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 346.38 million. The enterprise value is 523.51 million.
| Market Cap | 346.38M |
| Enterprise Value | 523.51M |
Important Dates
The last earnings date was Monday, August 31, 2026.
| Earnings Date | Aug 31, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TLV:ACCL has 190.53 million shares outstanding. The number of shares has increased by 8.47% in one year.
| Current Share Class | 190.53M |
| Shares Outstanding | 190.53M |
| Shares Change (YoY) | +8.47% |
| Shares Change (QoQ) | -6.14% |
| Owned by Insiders (%) | 33.32% |
| Owned by Institutions (%) | 24.67% |
| Float | 117.26M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.72 |
| PB Ratio | 1.37 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 20.78 |
| P/OCF Ratio | 16.18 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.35, with an EV/FCF ratio of 31.41.
| EV / Earnings | n/a |
| EV / Sales | 1.09 |
| EV / EBITDA | 15.35 |
| EV / EBIT | 41.36 |
| EV / FCF | 31.41 |
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) | 5.91% |
| 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 increased by +6.57% in the last 52 weeks. The beta is 0.45, so TLV:ACCL's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | +6.57% |
| 50-Day Moving Average | 208.10 |
| 200-Day Moving Average | 196.74 |
| Relative Strength Index (RSI) | 39.42 |
| Average Volume (20 Days) | 373,183 |
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 | -1.61% |
| FCF Yield | 4.81% |
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 |