Accel Solutions Group Statistics

Total Valuation

TLV:ACCL has a market cap or net worth of ILS 302.35 million. The enterprise value is 377.29 million.

Market Cap	302.35M
Enterprise Value	377.29M

Important Dates

The last earnings date was Thursday, May 29, 2025.

Earnings Date	May 29, 2025
Ex-Dividend Date	n/a

Share Statistics

TLV:ACCL has 167.04 million shares outstanding. The number of shares has increased by 2.16% in one year.

Current Share Class	167.04M
Shares Outstanding	167.04M
Shares Change (YoY)	+2.16%
Shares Change (QoQ)	+4.51%
Owned by Insiders (%)	37.83%
Owned by Institutions (%)	8.92%
Float	74.48M

Valuation Ratios

The trailing PE ratio is 35.22.

PE Ratio	35.22
Forward PE	n/a
PS Ratio	0.80
PB Ratio	1.62
P/TBV Ratio	8.93
P/FCF Ratio	54.07
P/OCF Ratio	49.90
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.40, with an EV/FCF ratio of 67.47.

EV / Earnings	47.70
EV / Sales	0.99
EV / EBITDA	14.40
EV / EBIT	24.53
EV / FCF	67.47

Financial Position

The company has a current ratio of 1.67, with a Debt / Equity ratio of 0.31.

Current Ratio	1.67
Quick Ratio	1.48
Debt / Equity	0.31
Debt / EBITDA	2.19
Debt / FCF	10.27
Interest Coverage	10.71

Financial Efficiency

Return on equity (ROE) is 6.81% and return on invested capital (ROIC) is 4.76%.

Return on Equity (ROE)	6.81%
Return on Assets (ROA)	3.33%
Return on Invested Capital (ROIC)	4.76%
Return on Capital Employed (ROCE)	6.96%
Revenue Per Employee	2.21M
Profits Per Employee	45,988
Employee Count	172
Asset Turnover	1.31
Inventory Turnover	16.84

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +79.56% in the last 52 weeks. The beta is 0.80, so TLV:ACCL's price volatility has been lower than the market average.

Beta (5Y)	0.80
52-Week Price Change	+79.56%
50-Day Moving Average	174.68
200-Day Moving Average	150.10
Relative Strength Index (RSI)	52.51
Average Volume (20 Days)	482,522

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, TLV:ACCL had revenue of ILS 379.42 million and earned 7.91 million in profits. Earnings per share was 0.05.

Revenue	379.42M
Gross Profit	79.20M
Operating Income	15.38M
Pretax Income	14.59M
Net Income	7.91M
EBITDA	23.29M
EBIT	15.38M
Earnings Per Share (EPS)	0.05

Full Income Statement

Balance Sheet

The company has 24.17 million in cash and 57.41 million in debt, giving a net cash position of -33.24 million or -0.20 per share.

Cash & Cash Equivalents	24.17M
Total Debt	57.41M
Net Cash	-33.24M
Net Cash Per Share	-0.20
Equity (Book Value)	186.86M
Book Value Per Share	0.89
Working Capital	86.13M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.06 million and capital expenditures -467,000, giving a free cash flow of 5.59 million.

Operating Cash Flow	6.06M
Capital Expenditures	-467,000
Free Cash Flow	5.59M
FCF Per Share	0.03

Full Cash Flow Statement

Margins

Gross margin is 20.87%, with operating and profit margins of 4.05% and 2.08%.

Gross Margin	20.87%
Operating Margin	4.05%
Pretax Margin	3.84%
Profit Margin	2.08%
EBITDA Margin	6.14%
EBIT Margin	4.05%
FCF Margin	1.47%

Dividends & Yields

TLV:ACCL does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-2.16%
Shareholder Yield	n/a
Earnings Yield	2.62%
FCF Yield	1.85%

Stock Splits

The last stock split was on October 25, 2015. It was a reverse split with a ratio of 0.2.

Last Split Date	Oct 25, 2015
Split Type	Reverse
Split Ratio	0.2

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a