Israel · Delayed Price · Currency is ILS · Price in ILA Accel Solutions Group Statistics
Total Valuation
TLV:ACCL has a market cap or net worth of ILS 305.02 million. The enterprise value is 482.15 million.
| Market Cap | 305.02M |
| Enterprise Value | 482.15M |
Important Dates
The next estimated earnings date is Friday, November 27, 2026.
| Earnings Date | Nov 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TLV:ACCL has 190.64 million shares outstanding. The number of shares has increased by 8.47% in one year.
| Current Share Class | 190.64M |
| Shares Outstanding | 190.64M |
| Shares Change (YoY) | +8.47% |
| Shares Change (QoQ) | -6.14% |
| Owned by Insiders (%) | 23.59% |
| Owned by Institutions (%) | 24.67% |
| Float | 135.87M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.65 |
| PB Ratio | 1.23 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 18.57 |
| P/OCF Ratio | 14.46 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.27, with an EV/FCF ratio of 29.20.
| EV / Earnings | n/a |
| EV / Sales | 1.02 |
| EV / EBITDA | 14.27 |
| EV / EBIT | 38.46 |
| EV / FCF | 29.20 |
Financial Position
The company has a current ratio of 1.62, with a Debt / Equity ratio of 0.62.
| Current Ratio | 1.62 |
| Quick Ratio | 1.38 |
| Debt / Equity | 0.62 |
| Debt / EBITDA | 4.58 |
| Debt / FCF | 9.37 |
| Interest Coverage | 1.58 |
Financial Efficiency
Return on equity (ROE) is -1.16% and return on invested capital (ROIC) is 3.49%.
| Return on Equity (ROE) | -1.16% |
| Return on Assets (ROA) | 1.70% |
| Return on Invested Capital (ROIC) | 3.49% |
| Return on Capital Employed (ROCE) | 2.77% |
| Weighted Average Cost of Capital (WACC) | 5.71% |
| Revenue Per Employee | 1.23M |
| Profits Per Employee | -14,308 |
| Employee Count | 390 |
| Asset Turnover | 1.03 |
| Inventory Turnover | 14.45 |
Taxes
In the past 12 months, TLV:ACCL has paid 2.34 million in taxes.
| Income Tax | 2.34M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -9.89% in the last 52 weeks. The beta is 0.42, so TLV:ACCL's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | -9.89% |
| 50-Day Moving Average | 195.74 |
| 200-Day Moving Average | 197.63 |
| Relative Strength Index (RSI) | 31.81 |
| Average Volume (20 Days) | 403,815 |
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 478.13 million and -5.58 million in losses. Loss per share was -0.03.
| Revenue | 478.13M |
| Gross Profit | 131.73M |
| Operating Income | 12.66M |
| Pretax Income | -227,000 |
| Net Income | -5.58M |
| EBITDA | 29.22M |
| EBIT | 12.66M |
| Loss Per Share | -0.03 |
Balance Sheet
The company has 44.41 million in cash and 156.21 million in debt, with a net cash position of -111.80 million or -0.59 per share.
| Cash & Cash Equivalents | 44.41M |
| Total Debt | 156.21M |
| Net Cash | -111.80M |
| Net Cash Per Share | -0.59 |
| Equity (Book Value) | 252.15M |
| Book Value Per Share | 1.00 |
| Working Capital | 93.29M |
Cash Flow
In the last 12 months, operating cash flow was 21.40 million and capital expenditures -4.73 million, giving a free cash flow of 16.67 million.
| Operating Cash Flow | 21.40M |
| Capital Expenditures | -4.73M |
| Depreciation & Amortization | 16.57M |
| Net Borrowing | 68.22M |
| Free Cash Flow | 16.67M |
| FCF Per Share | 0.09 |
Margins
Gross margin is 27.55%, with operating and profit margins of 2.65% and -1.17%.
| Gross Margin | 27.55% |
| Operating Margin | 2.65% |
| Pretax Margin | -0.05% |
| Profit Margin | -1.17% |
| EBITDA Margin | 6.11% |
| EBIT Margin | 2.65% |
| FCF Margin | 3.49% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -8.47% |
| Shareholder Yield | -8.47% |
| Earnings Yield | -1.80% |
| FCF Yield | 5.38% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 1.69 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.69 |
| Piotroski F-Score | 4 |