Ackerstein Group Statistics

Total Valuation

TLV:ACKR has a market cap or net worth of ILS 2.60 billion. The enterprise value is 2.75 billion.

Market Cap	2.60B
Enterprise Value	2.75B

Important Dates

The next estimated earnings date is Wednesday, May 20, 2026.

Earnings Date	May 20, 2026
Ex-Dividend Date	Mar 23, 2026

Share Statistics

TLV:ACKR has 288.48 million shares outstanding. The number of shares has increased by 0.15% in one year.

Current Share Class	288.48M
Shares Outstanding	288.48M
Shares Change (YoY)	+0.15%
Shares Change (QoQ)	+0.52%
Owned by Insiders (%)	67.95%
Owned by Institutions (%)	20.08%
Float	92.45M

Valuation Ratios

The trailing PE ratio is 40.91.

PE Ratio	40.91
Forward PE	n/a
PS Ratio	2.90
PB Ratio	2.09
P/TBV Ratio	2.10
P/FCF Ratio	n/a
P/OCF Ratio	142.59
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.27, with an EV/FCF ratio of -215.90.

EV / Earnings	43.11
EV / Sales	3.07
EV / EBITDA	17.27
EV / EBIT	24.98
EV / FCF	-215.90

Financial Position

The company has a current ratio of 1.59, with a Debt / Equity ratio of 0.16.

Current Ratio	1.59
Quick Ratio	1.18
Debt / Equity	0.16
Debt / EBITDA	1.26
Debt / FCF	-15.69
Interest Coverage	11.57

Financial Efficiency

Return on equity (ROE) is 5.14% and return on invested capital (ROIC) is 5.80%.

Return on Equity (ROE)	5.14%
Return on Assets (ROA)	3.57%
Return on Invested Capital (ROIC)	5.80%
Return on Capital Employed (ROCE)	7.07%
Weighted Average Cost of Capital (WACC)	4.25%
Revenue Per Employee	1.63M
Profits Per Employee	115,845
Employee Count	550
Asset Turnover	0.47
Inventory Turnover	5.07

Taxes

In the past 12 months, TLV:ACKR has paid 22.65 million in taxes.

Income Tax	22.65M
Effective Tax Rate	26.19%

Stock Price Statistics

The stock price has increased by +32.59% in the last 52 weeks. The beta is 0.01, so TLV:ACKR's price volatility has been lower than the market average.

Beta (5Y)	0.01
52-Week Price Change	+32.59%
50-Day Moving Average	905.09
200-Day Moving Average	891.82
Relative Strength Index (RSI)	52.49
Average Volume (20 Days)	1,029,889

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 896.02 million and earned 63.72 million in profits. Earnings per share was 0.22.

Revenue	896.02M
Gross Profit	262.78M
Operating Income	109.90M
Pretax Income	86.46M
Net Income	63.72M
EBITDA	147.12M
EBIT	109.90M
Earnings Per Share (EPS)	0.22

Full Income Statement

Balance Sheet

The company has 50.64 million in cash and 199.68 million in debt, giving a net cash position of -149.04 million or -0.52 per share.

Cash & Cash Equivalents	50.64M
Total Debt	199.68M
Net Cash	-149.04M
Net Cash Per Share	-0.52
Equity (Book Value)	1.24B
Book Value Per Share	4.31
Working Capital	206.63M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 18.21 million and capital expenditures -30.93 million, giving a free cash flow of -12.72 million.

Operating Cash Flow	18.21M
Capital Expenditures	-30.93M
Depreciation & Amortization	37.22M
Net Borrowing	40.55M
Free Cash Flow	-12.72M
FCF Per Share	-0.04

Full Cash Flow Statement

Margins

Gross margin is 29.33%, with operating and profit margins of 12.27% and 7.11%.

Gross Margin	29.33%
Operating Margin	12.27%
Pretax Margin	9.65%
Profit Margin	7.11%
EBITDA Margin	16.42%
EBIT Margin	12.27%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.17, which amounts to a dividend yield of 1.93%.

Dividend Per Share	0.17
Dividend Yield	1.93%
Dividend Growth (YoY)	-0.14%
Years of Dividend Growth	n/a
Payout Ratio	78.47%
Buyback Yield	-0.15%
Shareholder Yield	1.78%
Earnings Yield	2.45%
FCF Yield	-0.49%

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 3.52 and a Piotroski F-Score of 5.

Altman Z-Score	3.52
Piotroski F-Score	5