Accel Solutions Group Statistics

Total Valuation

TLV:ACCL has a market cap or net worth of ILS 298.67 million. The enterprise value is 369.63 million.

Market Cap	298.67M
Enterprise Value	369.63M

Important Dates

The last earnings date was Thursday, March 27, 2025.

Earnings Date	Mar 27, 2025
Ex-Dividend Date	n/a

Share Statistics

TLV:ACCL has 167.04 million shares outstanding. The number of shares has increased by 1.14% in one year.

Current Share Class	167.04M
Shares Outstanding	167.04M
Shares Change (YoY)	+1.14%
Shares Change (QoQ)	+1.03%
Owned by Insiders (%)	37.83%
Owned by Institutions (%)	8.92%
Float	74.48M

Valuation Ratios

The trailing PE ratio is 30.46.

PE Ratio	30.46
Forward PE	n/a
PS Ratio	0.83
PB Ratio	1.65
P/TBV Ratio	11.41
P/FCF Ratio	11.72
P/OCF Ratio	11.42
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.07, with an EV/FCF ratio of 14.50.

EV / Earnings	41.76
EV / Sales	1.02
EV / EBITDA	15.07
EV / EBIT	24.70
EV / FCF	14.50

Financial Position

The company has a current ratio of 1.59, with a Debt / Equity ratio of 0.30.

Current Ratio	1.59
Quick Ratio	1.34
Debt / Equity	0.30
Debt / EBITDA	2.22
Debt / FCF	2.14
Interest Coverage	26.77

Financial Efficiency

Return on equity (ROE) is 7.10% and return on invested capital (ROIC) is 4.64%.

Return on Equity (ROE)	7.10%
Return on Assets (ROA)	3.29%
Return on Invested Capital (ROIC)	4.64%
Return on Capital Employed (ROCE)	6.95%
Revenue Per Employee	2.10M
Profits Per Employee	51,465
Employee Count	172
Asset Turnover	1.27
Inventory Turnover	13.40

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +74.44% 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	+74.44%
50-Day Moving Average	173.03
200-Day Moving Average	144.60
Relative Strength Index (RSI)	57.38
Average Volume (20 Days)	230,546

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 361.38 million and earned 8.85 million in profits. Earnings per share was 0.06.

Revenue	361.38M
Gross Profit	73.51M
Operating Income	14.96M
Pretax Income	14.85M
Net Income	8.85M
EBITDA	21.61M
EBIT	14.96M
Earnings Per Share (EPS)	0.06

Full Income Statement

Balance Sheet

The company has 24.83 million in cash and 54.52 million in debt, giving a net cash position of -29.69 million or -0.18 per share.

Cash & Cash Equivalents	24.83M
Total Debt	54.52M
Net Cash	-29.69M
Net Cash Per Share	-0.18
Equity (Book Value)	180.81M
Book Value Per Share	0.87
Working Capital	79.18M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 26.16 million and capital expenditures -667,000, giving a free cash flow of 25.49 million.

Operating Cash Flow	26.16M
Capital Expenditures	-667,000
Free Cash Flow	25.49M
FCF Per Share	0.15

Full Cash Flow Statement

Margins

Gross margin is 20.34%, with operating and profit margins of 4.14% and 2.45%.

Gross Margin	20.34%
Operating Margin	4.14%
Pretax Margin	4.11%
Profit Margin	2.45%
EBITDA Margin	5.98%
EBIT Margin	4.14%
FCF Margin	7.05%

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	-1.14%
Shareholder Yield	-1.14%
Earnings Yield	2.96%
FCF Yield	8.53%

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

TLV:ACCL has an Altman Z-Score of 2.08. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.08
Piotroski F-Score	n/a