Ackerstein Group Statistics

Total Valuation

Ackerstein Group has a market cap or net worth of ILS 2.40 billion. The enterprise value is 2.49 billion.

Market Cap	2.40B
Enterprise Value	2.49B

Important Dates

The last earnings date was Wednesday, November 27, 2024.

Earnings Date	Nov 27, 2024
Ex-Dividend Date	n/a

Share Statistics

Ackerstein Group has 287.51 million shares outstanding. The number of shares has decreased by -1.09% in one year.

Current Share Class	n/a
Shares Outstanding	287.51M
Shares Change (YoY)	-1.09%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	70.00%
Owned by Institutions (%)	17.05%
Float	86.25M

Valuation Ratios

The trailing PE ratio is 20.11.

PE Ratio	20.11
Forward PE	n/a
PS Ratio	2.63
PB Ratio	2.02
P/TBV Ratio	2.02
P/FCF Ratio	48.33
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.58, with an EV/FCF ratio of 50.15.

EV / Earnings	20.87
EV / Sales	2.73
EV / EBITDA	15.58
EV / EBIT	21.78
EV / FCF	50.15

Financial Position

The company has a current ratio of 1.59, with a Debt / Equity ratio of 0.14.

Current Ratio	1.59
Quick Ratio	1.25
Debt / Equity	0.14
Debt / EBITDA	1.04
Debt / FCF	3.34
Interest Coverage	8.54

Financial Efficiency

Return on equity (ROE) is 10.37% and return on invested capital (ROIC) is 5.36%.

Return on Equity (ROE)	10.37%
Return on Assets (ROA)	3.80%
Return on Capital (ROIC)	5.36%
Revenue Per Employee	1.59M
Profits Per Employee	208,168
Employee Count	573
Asset Turnover	0.49
Inventory Turnover	5.64

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +79.62% in the last 52 weeks. The beta is -0.26, so Ackerstein Group's price volatility has been lower than the market average.

Beta (5Y)	-0.26
52-Week Price Change	+79.62%
50-Day Moving Average	694.05
200-Day Moving Average	567.29
Relative Strength Index (RSI)	74.85
Average Volume (20 Days)	331,823

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, Ackerstein Group had revenue of ILS 912.68 million and earned 119.28 million in profits. Earnings per share was 0.41.

Revenue	912.68M
Gross Profit	259.39M
Operating Income	114.22M
Pretax Income	146.26M
Net Income	119.28M
EBITDA	150.64M
EBIT	114.22M
Earnings Per Share (EPS)	0.41

Full Income Statement

Balance Sheet

The company has 76.72 million in cash and 165.77 million in debt, giving a net cash position of -89.06 million or -0.31 per share.

Cash & Cash Equivalents	76.72M
Total Debt	165.77M
Net Cash	-89.06M
Net Cash Per Share	-0.31
Equity (Book Value)	1.19B
Book Value Per Share	4.14
Working Capital	207.02M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 85.26 million and capital expenditures -35.62 million, giving a free cash flow of 49.64 million.

Operating Cash Flow	85.26M
Capital Expenditures	-35.62M
Free Cash Flow	49.64M
FCF Per Share	0.17

Full Cash Flow Statement

Margins

Gross margin is 28.42%, with operating and profit margins of 12.51% and 13.07%.

Gross Margin	28.42%
Operating Margin	12.51%
Pretax Margin	16.03%
Profit Margin	13.07%
EBITDA Margin	16.51%
EBIT Margin	12.51%
FCF Margin	5.44%

Dividends & Yields

Ackerstein Group does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	25.00%
Years of Dividend Growth	2
Payout Ratio	41.92%
Buyback Yield	1.09%
Shareholder Yield	1.09%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Ackerstein Group has an Altman Z-Score of 2.52. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.52
Piotroski F-Score	n/a