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 408.03 million. The enterprise value is 578.42 million.
| Market Cap | 408.03M |
| Enterprise Value | 578.42M |
Important Dates
The next estimated earnings date is Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TLV:ACCL has 190.49 million shares outstanding. The number of shares has increased by 3.52% in one year.
| Current Share Class | 190.49M |
| Shares Outstanding | 190.49M |
| Shares Change (YoY) | +3.52% |
| Shares Change (QoQ) | +29.01% |
| Owned by Insiders (%) | 33.32% |
| Owned by Institutions (%) | 25.20% |
| Float | 117.22M |
Valuation Ratios
The trailing PE ratio is 122.62.
| PE Ratio | 122.62 |
| Forward PE | n/a |
| PS Ratio | 0.99 |
| PB Ratio | 1.62 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 213.60 |
| EV / Sales | 1.40 |
| EV / EBITDA | 22.52 |
| EV / EBIT | 42.11 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.52, with a Debt / Equity ratio of 0.54.
| Current Ratio | 1.52 |
| Quick Ratio | 1.29 |
| Debt / Equity | 0.54 |
| Debt / EBITDA | 5.27 |
| Debt / FCF | -13.33 |
| Interest Coverage | 3.22 |
Financial Efficiency
Return on equity (ROE) is 3.43% and return on invested capital (ROIC) is 3.51%.
| Return on Equity (ROE) | 3.43% |
| Return on Assets (ROA) | 2.04% |
| Return on Invested Capital (ROIC) | 3.51% |
| Return on Capital Employed (ROCE) | 3.72% |
| Weighted Average Cost of Capital (WACC) | 5.84% |
| Revenue Per Employee | 2.40M |
| Profits Per Employee | 15,744 |
| Employee Count | 172 |
| Asset Turnover | 0.98 |
| Inventory Turnover | 15.25 |
Taxes
In the past 12 months, TLV:ACCL has paid 2.86 million in taxes.
| Income Tax | 2.86M |
| Effective Tax Rate | 28.98% |
Stock Price Statistics
The stock price has increased by +19.87% in the last 52 weeks. The beta is 0.51, so TLV:ACCL's price volatility has been lower than the market average.
| Beta (5Y) | 0.51 |
| 52-Week Price Change | +19.87% |
| 50-Day Moving Average | 221.34 |
| 200-Day Moving Average | 186.10 |
| Relative Strength Index (RSI) | 44.76 |
| Average Volume (20 Days) | 1,023,091 |
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 413.40 million and earned 2.71 million in profits. Earnings per share was 0.02.
| Revenue | 413.40M |
| Gross Profit | 87.04M |
| Operating Income | 13.74M |
| Pretax Income | 9.88M |
| Net Income | 2.71M |
| EBITDA | 22.78M |
| EBIT | 13.74M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 45.46 million in cash and 135.34 million in debt, with a net cash position of -89.88 million or -0.47 per share.
| Cash & Cash Equivalents | 45.46M |
| Total Debt | 135.34M |
| Net Cash | -89.88M |
| Net Cash Per Share | -0.47 |
| Equity (Book Value) | 252.30M |
| Book Value Per Share | 1.21 |
| Working Capital | 94.76M |
Cash Flow
In the last 12 months, operating cash flow was -9.33 million and capital expenditures -825,000, giving a free cash flow of -10.15 million.
| Operating Cash Flow | -9.33M |
| Capital Expenditures | -825,000 |
| Depreciation & Amortization | 9.04M |
| Net Borrowing | 40.43M |
| Free Cash Flow | -10.15M |
| FCF Per Share | -0.05 |
Margins
Gross margin is 21.06%, with operating and profit margins of 3.32% and 0.66%.
| Gross Margin | 21.06% |
| Operating Margin | 3.32% |
| Pretax Margin | 2.39% |
| Profit Margin | 0.66% |
| EBITDA Margin | 5.51% |
| EBIT Margin | 3.32% |
| FCF Margin | n/a |
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 | -3.52% |
| Shareholder Yield | -3.52% |
| Earnings Yield | 0.66% |
| FCF Yield | -2.49% |
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
TLV:ACCL has an Altman Z-Score of 1.66 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.66 |
| Piotroski F-Score | 4 |