Accel Solutions Group Statistics
Total Valuation
TLV:ACCL has a market cap or net worth of ILS 348.04 million. The enterprise value is 414.10 million.
Market Cap | 348.04M |
Enterprise Value | 414.10M |
Important Dates
The last earnings date was Wednesday, August 27, 2025.
Earnings Date | Aug 27, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
TLV:ACCL has 190.18 million shares outstanding. The number of shares has increased by 13.83% in one year.
Current Share Class | 190.18M |
Shares Outstanding | 190.18M |
Shares Change (YoY) | +13.83% |
Shares Change (QoQ) | +3.99% |
Owned by Insiders (%) | 33.38% |
Owned by Institutions (%) | 19.11% |
Float | 99.51M |
Valuation Ratios
The trailing PE ratio is 80.46.
PE Ratio | 80.46 |
Forward PE | n/a |
PS Ratio | 0.89 |
PB Ratio | 1.83 |
P/TBV Ratio | 9.60 |
P/FCF Ratio | 342.56 |
P/OCF Ratio | 235.96 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.60, with an EV/FCF ratio of 407.58.
EV / Earnings | 108.66 |
EV / Sales | 1.06 |
EV / EBITDA | 16.60 |
EV / EBIT | 31.72 |
EV / FCF | 407.58 |
Financial Position
The company has a current ratio of 1.82, with a Debt / Equity ratio of 0.25.
Current Ratio | 1.82 |
Quick Ratio | 1.59 |
Debt / Equity | 0.25 |
Debt / EBITDA | 1.93 |
Debt / FCF | 47.46 |
Interest Coverage | 4.60 |
Financial Efficiency
Return on equity (ROE) is 4.37% and return on invested capital (ROIC) is 4.20%.
Return on Equity (ROE) | 4.37% |
Return on Assets (ROA) | 3.01% |
Return on Invested Capital (ROIC) | 4.20% |
Return on Capital Employed (ROCE) | 5.90% |
Revenue Per Employee | 2.27M |
Profits Per Employee | 22,157 |
Employee Count | 172 |
Asset Turnover | 1.44 |
Inventory Turnover | 22.18 |
Taxes
In the past 12 months, TLV:ACCL has paid 2.81 million in taxes.
Income Tax | 2.81M |
Effective Tax Rate | 28.50% |
Stock Price Statistics
The stock price has increased by +73.82% in the last 52 weeks. The beta is 0.68, so TLV:ACCL's price volatility has been lower than the market average.
Beta (5Y) | 0.68 |
52-Week Price Change | +73.82% |
50-Day Moving Average | 200.96 |
200-Day Moving Average | 174.69 |
Relative Strength Index (RSI) | 37.77 |
Average Volume (20 Days) | 608,720 |
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 390.15 million and earned 3.81 million in profits. Earnings per share was 0.02.
Revenue | 390.15M |
Gross Profit | 82.13M |
Operating Income | 13.06M |
Pretax Income | 9.86M |
Net Income | 3.81M |
EBITDA | 22.03M |
EBIT | 13.06M |
Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 23.71 million in cash and 48.22 million in debt, giving a net cash position of -24.50 million or -0.13 per share.
Cash & Cash Equivalents | 23.71M |
Total Debt | 48.22M |
Net Cash | -24.50M |
Net Cash Per Share | -0.13 |
Equity (Book Value) | 189.78M |
Book Value Per Share | 0.87 |
Working Capital | 86.29M |
Cash Flow
In the last 12 months, operating cash flow was 1.48 million and capital expenditures -459,000, giving a free cash flow of 1.02 million.
Operating Cash Flow | 1.48M |
Capital Expenditures | -459,000 |
Free Cash Flow | 1.02M |
FCF Per Share | 0.01 |
Margins
Gross margin is 21.05%, with operating and profit margins of 3.35% and 0.98%.
Gross Margin | 21.05% |
Operating Margin | 3.35% |
Pretax Margin | 2.53% |
Profit Margin | 0.98% |
EBITDA Margin | 5.65% |
EBIT Margin | 3.35% |
FCF Margin | 0.26% |
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 | -13.83% |
Shareholder Yield | n/a |
Earnings Yield | 1.10% |
FCF Yield | 0.29% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | |
Lynch Upside | |
Graham Number | |
Graham Upside |
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 | 5 |