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XTAEACCL
Market cap59mUSD
Dec 24, Last price  
134.80ILS
1D
-2.11%
1Q
25.63%
Name

Accel Solutions Group Ltd

Chart & Performance

D1W1MN
XTAE:ACCL chart
P/E
2,572.09
P/S
79.12
EPS
0.05
Div Yield, %
0.00%
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
Earnings
Apr 30, 2025

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
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
274,457
31.75%
208,311
80.32%
115,522
74.12%
Cost of revenue
267,870
200,953
109,055
Unusual Expense (Income)
NOPBT
6,587
7,358
6,467
NOPBT Margin
2.40%
3.53%
5.60%
Operating Taxes
1,009
550
968
Tax Rate
15.32%
7.47%
14.97%
NOPAT
5,578
6,808
5,499
Net income
8,443
1.85%
8,290
93.78%
4,278
-170.75%
Dividends
Dividend yield
Proceeds from repurchase of equity
(2,529)
BB yield
Debt
Debt current
26,459
20,034
883
Long-term debt
13,733
4,873
4,053
Deferred revenue
Other long-term liabilities
7,862
9,575
7,382
Net debt
23,106
(1,469)
(29,602)
Cash flow
Cash from operating activities
(830)
(1,149)
(72)
CAPEX
(264)
(564)
(519)
Cash from investing activities
(9,374)
(5,688)
(11,435)
Cash from financing activities
126
(1,895)
19,356
FCF
(9,168)
(46,856)
(9,723)
Balance
Cash
16,762
26,376
34,538
Long term investments
324
Excess cash
3,363
15,960
28,762
Stockholders' equity
(54,483)
(68,118)
(75,150)
Invested Capital
228,040
215,862
171,391
ROIC
2.51%
3.52%
3.54%
ROCE
3.80%
4.98%
6.72%
EV
Common stock shares outstanding
149,161
141,902
128,657
Price
Market cap
EV
EBITDA
16,714
13,265
10,146
EV/EBITDA
Interest
Interest/NOPBT