Ackerstein Group Statistics

Total Valuation

TLV:ACKR has a market cap or net worth of ILS 1.94 billion. The enterprise value is 2.01 billion.

Market Cap	1.94B
Enterprise Value	2.01B

Important Dates

The next estimated earnings date is Monday, May 26, 2025.

Earnings Date	May 26, 2025
Ex-Dividend Date	Mar 20, 2025

Share Statistics

TLV:ACKR has 288.06 million shares outstanding. The number of shares has increased by 0.19% in one year.

Current Share Class	n/a
Shares Outstanding	288.06M
Shares Change (YoY)	+0.19%
Shares Change (QoQ)	+0.77%
Owned by Insiders (%)	67.54%
Owned by Institutions (%)	17.25%
Float	93.51M

Valuation Ratios

The trailing PE ratio is 15.69.

PE Ratio	15.69
Forward PE	n/a
PS Ratio	2.15
PB Ratio	1.57
P/TBV Ratio	1.57
P/FCF Ratio	41.83
P/OCF Ratio	25.10
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.96, with an EV/FCF ratio of 43.38.

EV / Earnings	16.27
EV / Sales	2.22
EV / EBITDA	12.96
EV / EBIT	18.31
EV / FCF	43.38

Financial Position

The company has a current ratio of 1.60, with a Debt / Equity ratio of 0.12.

Current Ratio	1.60
Quick Ratio	1.24
Debt / Equity	0.12
Debt / EBITDA	0.97
Debt / FCF	3.24
Interest Coverage	13.47

Financial Efficiency

Return on equity (ROE) is 10.34% and return on invested capital (ROIC) is 5.03%.

Return on Equity (ROE)	10.34%
Return on Assets (ROA)	3.57%
Return on Invested Capital (ROIC)	5.03%
Return on Capital Employed (ROCE)	6.90%
Revenue Per Employee	1.64M
Profits Per Employee	224,783
Employee Count	549
Asset Turnover	0.47
Inventory Turnover	5.49

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +17.64% in the last 52 weeks. The beta is -0.37, so TLV:ACKR's price volatility has been lower than the market average.

Beta (5Y)	-0.37
52-Week Price Change	+17.64%
50-Day Moving Average	722.38
200-Day Moving Average	695.90
Relative Strength Index (RSI)	51.36
Average Volume (20 Days)	178,412

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:ACKR had revenue of ILS 902.35 million and earned 123.41 million in profits. Earnings per share was 0.43.

Revenue	902.35M
Gross Profit	250.16M
Operating Income	109.59M
Pretax Income	167.05M
Net Income	123.41M
EBITDA	145.31M
EBIT	109.59M
Earnings Per Share (EPS)	0.43

Full Income Statement

Balance Sheet

The company has 80.15 million in cash and 150.14 million in debt, giving a net cash position of -69.99 million or -0.24 per share.

Cash & Cash Equivalents	80.15M
Total Debt	150.14M
Net Cash	-69.99M
Net Cash Per Share	-0.24
Equity (Book Value)	1.24B
Book Value Per Share	4.29
Working Capital	214.33M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 77.13 million and capital expenditures -30.85 million, giving a free cash flow of 46.28 million.

Operating Cash Flow	77.13M
Capital Expenditures	-30.85M
Free Cash Flow	46.28M
FCF Per Share	0.16

Full Cash Flow Statement

Margins

Gross margin is 27.72%, with operating and profit margins of 12.15% and 13.68%.

Gross Margin	27.72%
Operating Margin	12.15%
Pretax Margin	18.51%
Profit Margin	13.68%
EBITDA Margin	16.10%
EBIT Margin	12.15%
FCF Margin	5.13%

Dividends & Yields

This stock pays an annual dividend of 0.17, which amounts to a dividend yield of 2.58%.

Dividend Per Share	0.17
Dividend Yield	2.58%
Dividend Growth (YoY)	-0.20%
Years of Dividend Growth	3
Payout Ratio	40.52%
Buyback Yield	-0.19%
Shareholder Yield	2.39%
Earnings Yield	6.37%
FCF Yield	2.39%

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

TLV:ACKR has an Altman Z-Score of 2.66. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.66
Piotroski F-Score	n/a