Israel · Delayed Price · Currency is ILS · Price in ILA Ackerstein Group Statistics
Total Valuation
TLV:ACKR has a market cap or net worth of ILS 2.14 billion. The enterprise value is 2.33 billion.
| Market Cap | 2.14B |
| Enterprise Value | 2.33B |
Important Dates
The last earnings date was Monday, August 24, 2026.
| Earnings Date | Aug 24, 2026 |
| Ex-Dividend Date | Mar 23, 2026 |
Share Statistics
TLV:ACKR has 288.50 million shares outstanding. The number of shares has increased by 0.11% in one year.
| Current Share Class | 288.50M |
| Shares Outstanding | 288.50M |
| Shares Change (YoY) | +0.11% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 67.95% |
| Owned by Institutions (%) | 21.06% |
| Float | 92.47M |
Valuation Ratios
The trailing PE ratio is 47.44.
| PE Ratio | 47.44 |
| Forward PE | n/a |
| PS Ratio | 2.55 |
| PB Ratio | 1.77 |
| P/TBV Ratio | 1.77 |
| P/FCF Ratio | 91.95 |
| P/OCF Ratio | 42.47 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.45, with an EV/FCF ratio of 100.18.
| EV / Earnings | 51.37 |
| EV / Sales | 2.78 |
| EV / EBITDA | 17.45 |
| EV / EBIT | 27.67 |
| EV / FCF | 100.18 |
Financial Position
The company has a current ratio of 1.52, with a Debt / Equity ratio of 0.17.
| Current Ratio | 1.52 |
| Quick Ratio | 1.15 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 1.52 |
| Debt / FCF | 8.72 |
| Interest Coverage | 8.45 |
Financial Efficiency
Return on equity (ROE) is 3.74% and return on invested capital (ROIC) is 4.35%.
| Return on Equity (ROE) | 3.74% |
| Return on Assets (ROA) | 2.78% |
| Return on Invested Capital (ROIC) | 4.35% |
| Return on Capital Employed (ROCE) | 5.58% |
| Weighted Average Cost of Capital (WACC) | 4.63% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 550 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 4.94 |
Taxes
In the past 12 months, TLV:ACKR has paid 17.39 million in taxes.
| Income Tax | 17.39M |
| Effective Tax Rate | 27.64% |
Stock Price Statistics
The stock price has decreased by -20.30% in the last 52 weeks. The beta is 0.05, so TLV:ACKR's price volatility has been lower than the market average.
| Beta (5Y) | 0.05 |
| 52-Week Price Change | -20.30% |
| 50-Day Moving Average | 838.12 |
| 200-Day Moving Average | 869.67 |
| Relative Strength Index (RSI) | 38.00 |
| Average Volume (20 Days) | 588,281 |
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 841.31 million and earned 45.45 million in profits. Earnings per share was 0.16.
| Revenue | 841.31M |
| Gross Profit | 238.57M |
| Operating Income | 84.33M |
| Pretax Income | 62.92M |
| Net Income | 45.45M |
| EBITDA | 121.86M |
| EBIT | 84.33M |
| Earnings Per Share (EPS) | 0.16 |
Balance Sheet
The company has 12.77 million in cash and 203.14 million in debt, with a net cash position of -190.37 million or -0.66 per share.
| Cash & Cash Equivalents | 12.77M |
| Total Debt | 203.14M |
| Net Cash | -190.37M |
| Net Cash Per Share | -0.66 |
| Equity (Book Value) | 1.21B |
| Book Value Per Share | 4.20 |
| Working Capital | 175.07M |
Cash Flow
In the last 12 months, operating cash flow was 50.46 million and capital expenditures -27.15 million, giving a free cash flow of 23.31 million.
| Operating Cash Flow | 50.46M |
| Capital Expenditures | -27.15M |
| Depreciation & Amortization | 37.53M |
| Net Borrowing | -7.10M |
| Free Cash Flow | 23.31M |
| FCF Per Share | 0.08 |
Margins
Gross margin is 28.36%, with operating and profit margins of 10.02% and 5.40%.
| Gross Margin | 28.36% |
| Operating Margin | 10.02% |
| Pretax Margin | 7.48% |
| Profit Margin | 5.40% |
| EBITDA Margin | 14.48% |
| EBIT Margin | 10.02% |
| FCF Margin | 2.77% |
Dividends & Yields
This stock pays an annual dividend of 0.17, which amounts to a dividend yield of 2.15%.
| Dividend Per Share | 0.17 |
| Dividend Yield | 2.15% |
| Dividend Growth (YoY) | -0.14% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 110.02% |
| Buyback Yield | -0.11% |
| Shareholder Yield | 2.04% |
| Earnings Yield | 2.12% |
| FCF Yield | 1.09% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 3.66 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.66 |
| Piotroski F-Score | 6 |