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 2.46 billion. The enterprise value is 2.65 billion.
| Market Cap | 2.46B |
| Enterprise Value | 2.65B |
Important Dates
The next estimated earnings date is Tuesday, August 18, 2026.
| Earnings Date | Aug 18, 2026 |
| Ex-Dividend Date | Mar 23, 2026 |
Share Statistics
TLV:ACKR has 288.50 million shares outstanding. The number of shares has increased by 0.13% in one year.
| Current Share Class | 288.50M |
| Shares Outstanding | 288.50M |
| Shares Change (YoY) | +0.13% |
| Shares Change (QoQ) | -0.39% |
| Owned by Insiders (%) | 67.95% |
| Owned by Institutions (%) | 20.95% |
| Float | 92.47M |
Valuation Ratios
The trailing PE ratio is 41.64.
| PE Ratio | 41.64 |
| Forward PE | n/a |
| PS Ratio | 2.81 |
| PB Ratio | 2.03 |
| P/TBV Ratio | 2.03 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.71, with an EV/FCF ratio of -64.28.
| EV / Earnings | 44.48 |
| EV / Sales | 3.03 |
| EV / EBITDA | 17.71 |
| EV / EBIT | 26.38 |
| EV / FCF | -64.28 |
Financial Position
The company has a current ratio of 1.38, with a Debt / Equity ratio of 0.20.
| Current Ratio | 1.38 |
| Quick Ratio | 1.10 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 1.64 |
| Debt / FCF | -5.97 |
| Interest Coverage | 10.48 |
Financial Efficiency
Return on equity (ROE) is 4.92% and return on invested capital (ROIC) is 5.39%.
| Return on Equity (ROE) | 4.92% |
| Return on Assets (ROA) | 3.16% |
| Return on Invested Capital (ROIC) | 5.39% |
| Return on Capital Employed (ROCE) | 6.62% |
| Weighted Average Cost of Capital (WACC) | 4.56% |
| Revenue Per Employee | 1.59M |
| Profits Per Employee | 108,322 |
| Employee Count | 550 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 5.04 |
Taxes
In the past 12 months, TLV:ACKR has paid 19.91 million in taxes.
| Income Tax | 19.91M |
| Effective Tax Rate | 25.02% |
Stock Price Statistics
The stock price has increased by +16.83% in the last 52 weeks. The beta is 0.09, so TLV:ACKR's price volatility has been lower than the market average.
| Beta (5Y) | 0.09 |
| 52-Week Price Change | +16.83% |
| 50-Day Moving Average | 878.22 |
| 200-Day Moving Average | 889.05 |
| Relative Strength Index (RSI) | 44.84 |
| Average Volume (20 Days) | 184,201 |
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 875.31 million and earned 59.58 million in profits. Earnings per share was 0.20.
| Revenue | 875.31M |
| Gross Profit | 252.48M |
| Operating Income | 100.39M |
| Pretax Income | 79.58M |
| Net Income | 59.58M |
| EBITDA | 137.72M |
| EBIT | 100.39M |
| Earnings Per Share (EPS) | 0.20 |
Balance Sheet
The company has 59.09 million in cash and 246.00 million in debt, with a net cash position of -186.92 million or -0.65 per share.
| Cash & Cash Equivalents | 59.09M |
| Total Debt | 246.00M |
| Net Cash | -186.92M |
| Net Cash Per Share | -0.65 |
| Equity (Book Value) | 1.21B |
| Book Value Per Share | 4.20 |
| Working Capital | 170.17M |
Cash Flow
In the last 12 months, operating cash flow was -10.62 million and capital expenditures -30.61 million, giving a free cash flow of -41.23 million.
| Operating Cash Flow | -10.62M |
| Capital Expenditures | -30.61M |
| Depreciation & Amortization | 37.33M |
| Net Borrowing | 54.43M |
| Free Cash Flow | -41.23M |
| FCF Per Share | -0.14 |
Margins
Gross margin is 28.84%, with operating and profit margins of 11.47% and 6.81%.
| Gross Margin | 28.84% |
| Operating Margin | 11.47% |
| Pretax Margin | 9.09% |
| Profit Margin | 6.81% |
| EBITDA Margin | 15.73% |
| EBIT Margin | 11.47% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.17, which amounts to a dividend yield of 2.03%.
| Dividend Per Share | 0.17 |
| Dividend Yield | 2.03% |
| Dividend Growth (YoY) | -0.14% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 83.93% |
| Buyback Yield | -0.13% |
| Shareholder Yield | 1.88% |
| Earnings Yield | 2.42% |
| FCF Yield | -1.67% |
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 3.17 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.17 |
| Piotroski F-Score | 4 |