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 420.50 million. The enterprise value is 590.88 million.
| Market Cap | 420.50M |
| Enterprise Value | 590.88M |
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 190.53 million shares outstanding. The number of shares has increased by 20.54% in one year.
| Current Share Class | 190.53M |
| Shares Outstanding | 190.53M |
| Shares Change (YoY) | +20.54% |
| Shares Change (QoQ) | -17.24% |
| Owned by Insiders (%) | 33.32% |
| Owned by Institutions (%) | 24.66% |
| Float | 117.26M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.92 |
| PB Ratio | 1.65 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 15.12 |
| P/OCF Ratio | 13.27 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.41, with an EV/FCF ratio of 21.24.
| EV / Earnings | n/a |
| EV / Sales | 1.29 |
| EV / EBITDA | 19.41 |
| EV / EBIT | 44.55 |
| EV / FCF | 21.24 |
Financial Position
The company has a current ratio of 1.66, with a Debt / Equity ratio of 0.63.
| Current Ratio | 1.66 |
| Quick Ratio | 1.49 |
| Debt / Equity | 0.63 |
| Debt / EBITDA | 5.27 |
| Debt / FCF | 5.77 |
| Interest Coverage | 2.32 |
Financial Efficiency
Return on equity (ROE) is -0.08% and return on invested capital (ROIC) is -0.30%.
| Return on Equity (ROE) | -0.08% |
| Return on Assets (ROA) | 1.70% |
| Return on Invested Capital (ROIC) | -0.30% |
| Return on Capital Employed (ROCE) | 2.82% |
| Weighted Average Cost of Capital (WACC) | 5.14% |
| Revenue Per Employee | 1.18M |
| Profits Per Employee | -8,856 |
| Employee Count | 390 |
| Asset Turnover | 0.94 |
| Inventory Turnover | 15.54 |
Taxes
In the past 12 months, TLV:ACCL has paid 2.49 million in taxes.
| Income Tax | 2.49M |
| Effective Tax Rate | 107.99% |
Stock Price Statistics
The stock price has increased by +7.46% in the last 52 weeks. The beta is 0.54, so TLV:ACCL's price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 52-Week Price Change | +7.46% |
| 50-Day Moving Average | 225.52 |
| 200-Day Moving Average | 189.80 |
| Relative Strength Index (RSI) | 49.56 |
| Average Volume (20 Days) | 372,721 |
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 458.84 million and -3.45 million in losses. Loss per share was -0.02.
| Revenue | 458.84M |
| Gross Profit | 116.12M |
| Operating Income | 13.26M |
| Pretax Income | 2.30M |
| Net Income | -3.45M |
| EBITDA | 25.55M |
| EBIT | 13.26M |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 55.01 million in cash and 160.43 million in debt, with a net cash position of -105.42 million or -0.55 per share.
| Cash & Cash Equivalents | 55.01M |
| Total Debt | 160.43M |
| Net Cash | -105.42M |
| Net Cash Per Share | -0.55 |
| Equity (Book Value) | 255.50M |
| Book Value Per Share | 0.95 |
| Working Capital | 102.90M |
Cash Flow
In the last 12 months, operating cash flow was 31.69 million and capital expenditures -3.87 million, giving a free cash flow of 27.82 million.
| Operating Cash Flow | 31.69M |
| Capital Expenditures | -3.87M |
| Depreciation & Amortization | 12.29M |
| Net Borrowing | 65.04M |
| Free Cash Flow | 27.82M |
| FCF Per Share | 0.15 |
Margins
Gross margin is 25.31%, with operating and profit margins of 2.89% and -0.75%.
| Gross Margin | 25.31% |
| Operating Margin | 2.89% |
| Pretax Margin | 0.50% |
| Profit Margin | -0.75% |
| EBITDA Margin | 5.57% |
| EBIT Margin | 2.89% |
| FCF Margin | 6.06% |
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 | -20.54% |
| Shareholder Yield | -20.54% |
| Earnings Yield | -0.82% |
| FCF Yield | 6.62% |
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 1.58 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.58 |
| Piotroski F-Score | 4 |