Ackerstein Group Ltd (TLV:ACKR)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
734.50
+14.40 (2.00%)
Sep 8, 2026, 5:27 PM IDT

Ackerstein Group Financials Overview

Millions ILS. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
841.31896.02902.351,037782.25640.49
Revenue Growth
-11.25%-0.70%-12.98%32.56%22.13%-3.36%
Gross Profit
238.57262.78250.16291.15212.18184.04
Operating Income
84.33109.9109.59133.5175.7257.98
Net Income
45.4563.72123.4193.575.6260.34
Earnings Per Share
0.160.220.430.330.260.22
EPS Growth
-65.75%-48.65%31.73%23.64%18.25%-6.00%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Engineering Segment
439.88486.85546.2582.17344.65237.84
Real Estate Sector
48.3848.5547.4845.4243.8141.3
Industry Sector
327.85332.54266.31366.12316.91300.44
Overseas Industry Segment
43.2645.6158.7459.0891.8775.89
Unallocated Adjustments and Others
-18.06-17.54-16.38-15.82-14.99-14.98
Total
841.31896.02902.351,037782.25640.49

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
12.7750.6480.15133.86242.99172.56
Total Debt
203.14199.68150.14185.79236.49314.41
Net Cash (Debt)
-190.37-149.04-69.99-51.936.5-141.86
Net Cash Growth
------
Net Cash Per Share
-0.66-0.52-0.24-0.180.02-0.52

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
50.4618.2177.1327.45262.2638.52
Capital Expenditures
-27.15-30.93-30.85-38.12-58.47-23.1
Free Cash Flow
23.31-12.7246.28-10.67203.815.42
Free Cash Flow Growth
----1221.30%-76.75%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
28.36%29.33%27.72%28.08%27.12%28.73%
Operating Margin
10.02%12.26%12.14%12.88%9.68%9.05%
Pretax Margin
7.48%9.65%18.51%11.91%12.56%12.62%
Profit Margin
5.40%7.11%13.68%9.02%9.67%9.42%
FCF Margin
2.77%-1.42%5.13%-1.03%26.05%2.41%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.174-0.1740.1740.1390.087
Dividend Per Share Growth
-0.14%--0.19%25.00%60.00%-
Dividend Yield
2.33%-2.11%4.10%3.73%2.45%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
46.9140.2720.0514.1215.8919.34
P/FCF Ratio
90.93-53.46-5.8975.64
PS Ratio
2.522.862.741.271.541.82