Ackerstein Group Statistics

Total Valuation

Ackerstein Group has a market cap or net worth of ILS 1.57 billion. The enterprise value is 1.65 billion.

Market Cap	1.57B
Enterprise Value	1.65B

Important Dates

The next estimated earnings date is Wednesday, November 27, 2024.

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

Share Statistics

Ackerstein Group has 287.51 million shares outstanding.

Shares Outstanding	287.51M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	70.00%
Owned by Institutions (%)	16.99%
Float	86.25M

Valuation Ratios

The trailing PE ratio is 19.01.

PE Ratio	19.01
Forward PE	n/a
PS Ratio	1.69
PB Ratio	1.39
P/FCF Ratio	38.24
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.52, with an EV/FCF ratio of 40.04.

EV / Earnings	19.91
EV / Sales	1.77
EV / EBITDA	10.52
EV / EBIT	14.87
EV / FCF	40.04

Financial Position

The company has a current ratio of 1.57, with a Debt / Equity ratio of 0.14.

Current Ratio	1.57
Quick Ratio	1.21
Debt / Equity	0.14
Debt / EBITDA	1.04
Debt / FCF	3.96
Interest Coverage	7.42

Financial Efficiency

Return on equity (ROE) is 7.46% and return on invested capital (ROIC) is 5.34%.

Return on Equity (ROE)	7.46%
Return on Assets (ROA)	3.73%
Return on Capital (ROIC)	5.34%
Revenue Per Employee	1.63M
Profits Per Employee	144,438
Employee Count	573
Asset Turnover	0.50
Inventory Turnover	5.58

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +22.69% 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	+22.69%
50-Day Moving Average	520.55
200-Day Moving Average	505.36
Relative Strength Index (RSI)	56.59
Average Volume (20 Days)	85,719

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 931.28 million and earned 82.76 million in profits. Earnings per share was 0.29.

Revenue	931.28M
Gross Profit	259.96M
Operating Income	110.69M
Pretax Income	102.85M
Net Income	82.76M
EBITDA	147.40M
EBIT	110.69M
Earnings Per Share (EPS)	0.29

Full Income Statement

Balance Sheet

The company has 89.97 million in cash and 162.81 million in debt, giving a net cash position of -72.84 million or -0.25 per share.

Cash & Cash Equivalents	89.97M
Total Debt	162.81M
Net Cash	-72.84M
Net Cash Per Share	-0.25
Equity (Book Value)	1.13B
Book Value Per Share	3.94
Working Capital	186.75M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 75.79 million and capital expenditures -34.64 million, giving a free cash flow of 41.15 million.

Operating Cash Flow	75.79M
Capital Expenditures	-34.64M
Free Cash Flow	41.15M
FCF Per Share	0.14

Full Cash Flow Statement

Margins

Gross margin is 27.91%, with operating and profit margins of 11.89% and 8.89%.

Gross Margin	27.91%
Operating Margin	11.89%
Pretax Margin	11.04%
Profit Margin	8.89%
EBITDA Margin	15.83%
EBIT Margin	11.89%
FCF Margin	4.42%

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	60.41%
Buyback Yield	n/a
Shareholder Yield	n/a
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 2.51. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.51
Piotroski F-Score	n/a