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XTAE
ACCL
Market cap83mUSD
May 22, Last price  
178.20ILS
1D
3.80%
1Q
-5.40%
Name

Accel Solutions Group Ltd

Chart & Performance

D1W1MN
P/E
3,477.36
P/S
106.97
EPS
0.05
Div Yield, %
—
Shrs. gr., 5y
23.57%
Rev. gr., 5y
39.22%
Revenues
274m
+31.75%
1,796,000373,0004,288,0001,784,0006,926,000271,00052,474,00044,628,00066,346,999115,522,000208,311,000274,457,000
Net income
8m
+1.85%
-3,651,000-34,117,000-3,853,000-4,408,000953,000-4,435,0003,864,0002,344,000-6,047,0004,278,0008,289,9998,443,000
CFO
-830k
L-27.76%
167,000-19,106,000-8,446,000-23,069,000-3,486,000-4,162,000-526,0004,102,999-2,581,000-72,000-1,149,000-830,000
Dividend
Jan 11, 201512.8641 ILS/sh

Profile

Accel Solutions Group Ltd imports and integrates telecom equipment for the telecom market in Israeli. The company offers networking solutions, such as routers, switches, and IP cameras, as well as mobile broadband solutions; software solutions for private customers; smart sensors and IoT devices, including intelligent sensors, interconnected alarm systems, and others; and business software and cyber solutions. It also engages in the importation, distribution, and localization of mobile devices, including smartphones and feature phones; and integration of cloud software and solutions. The company was incorporated in 1971 and is based in Petah Tikva, Israel.
URL
https://accel.co.il/
IPO date
Jan 01, 1979
Employees
60
Domiciled in
IL
Incorporated in
IL

Valuation

Title
ILS in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
274,457
31.75%
208,311
80.32%
Cost of revenue
267,870
200,953
Unusual Expense (Income)
NOPBT
6,587
7,358
NOPBT Margin
2.40%
3.53%
Operating Taxes
1,009
550
Tax Rate
15.32%
7.47%
NOPAT
5,578
6,808
Net income
8,443
1.85%
8,290
93.78%
Dividends
Dividend yield
Proceeds from repurchase of equity
(2,529)
BB yield
Debt
Debt current
26,459
20,034
Long-term debt
13,733
4,873
Deferred revenue
Other long-term liabilities
7,862
9,575
Net debt
23,106
(1,469)
Cash flow
Cash from operating activities
(830)
(1,149)
CAPEX
(264)
(564)
Cash from investing activities
(9,374)
(5,688)
Cash from financing activities
126
(1,895)
FCF
(9,168)
(46,856)
Balance
Cash
16,762
26,376
Long term investments
324
Excess cash
3,363
15,960
Stockholders' equity
(54,483)
(68,118)
Invested Capital
228,040
215,862
ROIC
2.51%
3.52%
ROCE
3.80%
4.98%
EV
Common stock shares outstanding
149,161
141,902
Price
Market cap
EV
EBITDA
16,714
13,265
EV/EBITDA
Interest
Interest/NOPBT