XTAEACKR
Market cap659mUSD
Dec 20, Last price
834.50ILS
1D
0.54%
1Q
72.13%
IPO
105.44%
Name
Ackerstein Group Ltd
Chart & Performance
P/E
2,570.98
P/S
231.82
EPS
0.32
Div Yield, %
0.02%
Shrs. gr., 5y
—
Rev. gr., 5y
7.12%
Revenues
1.04b
+32.56%
Net income
94m
+23.64%
CFO
27m
-89.54%
Dividend
Mar 20, 202417.3907 ILS/sh
Profile
Ackerstein Group Ltd operates in the infrastructure, construction, and environmental development sector. It is involved in underground infrastructure; civil engineering; production, marketing, and sale of concrete products for environmental development and landscape design, including interlocking stones; tiles for flooring and cladding; garden and curb stones; stairs and copings; mechanized infrastructure products, such as pipes; and other construction products. The company also engages in the real estate business. The company was founded in 1925 and is based in Herzliya, Israel.
Valuation
Title ILS in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | |
| Income | ||||||
Revenues | 1,036,962 32.56% | 782,253 22.13% | 640,491 -3.36% | |||
Cost of revenue | 900,077 | 636,917 | 509,328 | |||
Unusual Expense (Income) | ||||||
NOPBT | 136,885 | 145,336 | 131,163 | |||
NOPBT Margin | 13.20% | 18.58% | 20.48% | |||
Operating Taxes | 29,908 | 22,532 | 20,497 | |||
Tax Rate | 21.85% | 15.50% | 15.63% | |||
NOPAT | 106,977 | 122,804 | 110,666 | |||
Net income | 93,500 23.64% | 75,621 25.33% | 60,337 2.00% | |||
Dividends | (40,000) | (25,000) | (150,000) | |||
Dividend yield | 3.03% | |||||
Proceeds from repurchase of equity | 146,651 | |||||
BB yield | ||||||
| Debt | ||||||
Debt current | 49,220 | 61,869 | 156,405 | |||
Long-term debt | 177,336 | 213,609 | 188,449 | |||
Deferred revenue | ||||||
Other long-term liabilities | 232,692 | 4,290 | 6,067 | |||
Net debt | 92,127 | 97,187 | 171,392 | |||
| Cash flow | ||||||
Cash from operating activities | 27,445 | 262,263 | 38,519 | |||
CAPEX | (38,118) | (58,465) | (23,095) | |||
Cash from investing activities | 25,101 | (129,819) | 41,672 | |||
Cash from financing activities | (96,280) | (127,759) | 15,781 | |||
FCF | 45,946 | 131,906 | (35,792) | |||
| Balance | ||||||
Cash | 133,861 | 242,993 | 172,555 | |||
Long term investments | 568 | (64,702) | 907 | |||
Excess cash | 82,581 | 139,178 | 141,437 | |||
Stockholders' equity | 1,005,473 | 937,285 | 827,903 | |||
Invested Capital | 1,486,676 | 1,180,696 | 1,151,804 | |||
ROIC | 8.02% | 10.53% | 10.12% | |||
ROCE | 8.72% | 9.44% | 8.74% | |||
| EV | ||||||
Common stock shares outstanding | 287,510 | 287,510 | 271,277 | |||
Price | 4.59 | |||||
Market cap | 1,320,533 | |||||
EV | 1,414,124 | |||||
EBITDA | 182,789 | 185,107 | 167,971 | |||
EV/EBITDA | 7.74 | |||||
Interest | 18,249 | 11,754 | 8,909 | |||
Interest/NOPBT | 13.33% | 8.09% | 6.79% | |||