Ackerstein Group Ltd (TLV:ACKR)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
681.90
-0.50 (-0.07%)
Apr 1, 2025, 4:47 PM IDT

Ackerstein Group Statistics

Total Valuation

TLV:ACKR has a market cap or net worth of ILS 1.95 billion. The enterprise value is 2.02 billion.

Market Cap 1.95B
Enterprise Value 2.02B

Important Dates

The last earnings date was Monday, March 17, 2025.

Earnings Date Mar 17, 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 (%) 67.37%
Owned by Institutions (%) 17.25%
Float 94.01M

Valuation Ratios

The trailing PE ratio is 15.79.

PE Ratio 15.79
Forward PE n/a
PS Ratio 2.16
PB Ratio 1.58
P/TBV Ratio 1.58
P/FCF Ratio 42.11
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.04, with an EV/FCF ratio of 43.65.

EV / Earnings 16.37
EV / Sales 2.24
EV / EBITDA 13.04
EV / EBIT 18.42
EV / FCF 43.65

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 +33.71% in the last 52 weeks. The beta is -0.36, so TLV:ACKR's price volatility has been lower than the market average.

Beta (5Y) -0.36
52-Week Price Change +33.71%
50-Day Moving Average 783.90
200-Day Moving Average 686.24
Relative Strength Index (RSI) 34.22
Average Volume (20 Days) 183,585

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 2.54%.

Dividend Per Share 0.17
Dividend Yield 2.54%
Dividend Growth (YoY) -0.20%
Years of Dividend Growth 3
Payout Ratio 40.52%
Buyback Yield -0.19%
Shareholder Yield 2.35%
Earnings Yield 6.33%
FCF Yield 2.37%
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