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 |
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 |
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 |
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 |
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% |
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 |