Accel Solutions Group Statistics

Total Valuation

TLV:ACCL has a market cap or net worth of ILS 300.48 million. The enterprise value is 454.90 million.

Market Cap	300.48M
Enterprise Value	454.90M

Important Dates

The next estimated earnings date is Tuesday, March 31, 2026.

Earnings Date	Mar 31, 2026
Ex-Dividend Date	n/a

Share Statistics

TLV:ACCL has 190.42 million shares outstanding. The number of shares has increased by 3.52% in one year.

Current Share Class	190.42M
Shares Outstanding	190.42M
Shares Change (YoY)	+3.52%
Shares Change (QoQ)	-8.67%
Owned by Insiders (%)	33.34%
Owned by Institutions (%)	20.13%
Float	99.60M

Valuation Ratios

The trailing PE ratio is 90.34.

PE Ratio	90.34
Forward PE	n/a
PS Ratio	0.73
PB Ratio	1.19
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.71, with an EV/FCF ratio of -44.82.

EV / Earnings	167.98
EV / Sales	1.10
EV / EBITDA	17.71
EV / EBIT	33.12
EV / FCF	-44.82

Financial Position

The company has a current ratio of 1.52, with a Debt / Equity ratio of 0.54.

Current Ratio	1.52
Quick Ratio	1.29
Debt / Equity	0.54
Debt / EBITDA	5.27
Debt / FCF	-13.33
Interest Coverage	3.22

Financial Efficiency

Return on equity (ROE) is 3.43% and return on invested capital (ROIC) is 3.51%.

Return on Equity (ROE)	3.43%
Return on Assets (ROA)	2.04%
Return on Invested Capital (ROIC)	3.51%
Return on Capital Employed (ROCE)	3.72%
Weighted Average Cost of Capital (WACC)	4.93%
Revenue Per Employee	2.40M
Profits Per Employee	15,744
Employee Count	172
Asset Turnover	0.98
Inventory Turnover	15.25

Taxes

In the past 12 months, TLV:ACCL has paid 2.86 million in taxes.

Income Tax	2.86M
Effective Tax Rate	28.98%

Stock Price Statistics

The stock price has decreased by -12.82% in the last 52 weeks. The beta is 0.34, so TLV:ACCL's price volatility has been lower than the market average.

Beta (5Y)	0.34
52-Week Price Change	-12.82%
50-Day Moving Average	177.52
200-Day Moving Average	181.11
Relative Strength Index (RSI)	41.50
Average Volume (20 Days)	412,394

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:ACCL had revenue of ILS 413.40 million and earned 2.71 million in profits. Earnings per share was 0.02.

Revenue	413.40M
Gross Profit	87.04M
Operating Income	13.74M
Pretax Income	9.88M
Net Income	2.71M
EBITDA	22.78M
EBIT	13.74M
Earnings Per Share (EPS)	0.02

Full Income Statement

Balance Sheet

The company has 45.46 million in cash and 135.34 million in debt, giving a net cash position of -89.88 million or -0.47 per share.

Cash & Cash Equivalents	45.46M
Total Debt	135.34M
Net Cash	-89.88M
Net Cash Per Share	-0.47
Equity (Book Value)	252.30M
Book Value Per Share	1.21
Working Capital	94.76M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -9.33 million and capital expenditures -825,000, giving a free cash flow of -10.15 million.

Operating Cash Flow	-9.33M
Capital Expenditures	-825,000
Free Cash Flow	-10.15M
FCF Per Share	-0.05

Full Cash Flow Statement

Margins

Gross margin is 21.06%, with operating and profit margins of 3.32% and 0.66%.

Gross Margin	21.06%
Operating Margin	3.32%
Pretax Margin	2.39%
Profit Margin	0.66%
EBITDA Margin	5.51%
EBIT Margin	3.32%
FCF Margin	n/a

Dividends & Yields

TLV:ACCL does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-3.52%
Shareholder Yield	-3.52%
Earnings Yield	0.90%
FCF Yield	-3.38%

Stock Splits

The last stock split was on October 25, 2015. It was a reverse split with a ratio of 0.2.

Last Split Date	Oct 25, 2015
Split Type	Reverse
Split Ratio	0.2

Scores

TLV:ACCL has an Altman Z-Score of 1.66 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.66
Piotroski F-Score	4