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Ackerstein Group Ltd (IL:ACKR)
TASE:ACKR
Israel Market
ACKR
Ackerstein Grp.
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Ackerstein Grp. (ACKR) Ratios

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Ackerstein Grp. Ratios

IL:ACKR's free cash flow for Q2 2026 was ₪0.26. For the 2026 fiscal year, IL:ACKR's free cash flow was decreased by ₪ and operating cash flow was ₪0.05. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.52 1.59 1.60 1.60 1.45
Quick Ratio
 1.15 1.21 1.26 1.28 1.20
Cash Ratio
 0.04 0.11 0.06 0.36 0.39
Solvency Ratio
 0.15 0.17 0.24 0.19 0.14
Operating Cash Flow Ratio
 0.15 0.05 0.22 0.07 0.58
Short-Term Operating Cash Flow Coverage
 0.38 0.16 2.59 0.66 4.51
Net Current Asset Value
₪ -122.53M₪ -103.07M₪ -136.97M₪ -147.83M₪ -188.42M
Leverage Ratios
Debt-to-Assets Ratio
 0.11 0.10 0.08 0.10 0.12
Debt-to-Equity Ratio
 0.17 0.16 0.12 0.16 0.21
Debt-to-Capital Ratio
 0.14 0.14 0.11 0.14 0.18
Long-Term Debt-to-Capital Ratio
 0.03 0.04 0.06 0.08 0.11
Financial Leverage Ratio
 1.53 1.53 1.57 1.64 1.79
Debt Service Coverage Ratio
 0.83 1.11 4.67 2.63 1.81
Interest Coverage Ratio
 7.72 10.52 21.13 7.47 9.14
Debt to Market Cap
 0.08 0.06 0.04 0.11 0.16
Interest Debt Per Share
 0.74 0.72 0.55 0.71 0.85
Net Debt to EBITDA
 1.38 0.99 0.58 0.27 0.37
Profitability Margins
Gross Profit Margin
28.36%28.77%27.72%28.08%27.12%
EBIT Margin
10.55%12.27%19.41%13.67%13.95%
EBITDA Margin
16.43%17.70%24.43%18.10%19.04%
Operating Profit Margin
10.03%12.27%19.05%13.15%13.73%
Pretax Profit Margin
7.48%9.65%18.51%11.91%12.56%
Net Profit Margin
5.40%7.11%13.68%9.02%9.67%
Continuous Operations Profit Margin
5.41%7.12%13.69%9.03%9.68%
Net Income Per EBT
72.23%73.69%73.88%75.69%76.98%
EBT Per EBIT
74.57%78.67%97.18%90.62%91.44%
Return on Assets (ROA)
2.46%3.35%6.34%4.95%3.91%
Return on Equity (ROE)
3.71%5.13%9.99%8.13%6.99%
Return on Capital Employed (ROCE)
5.58%7.07%10.82%8.97%7.27%
Return on Invested Capital (ROIC)
3.69%4.84%7.81%6.58%5.36%
Return on Tangible Assets
2.46%3.36%6.35%4.96%3.92%
Earnings Yield
2.20%2.48%4.99%7.08%6.31%
Efficiency Ratios
Receivables Turnover
 2.65 2.47 2.48 3.49 2.97
Payables Turnover
 5.51 5.41 5.68 5.36 5.17
Inventory Turnover
 4.84 4.75 5.44 6.33 5.04
Fixed Asset Turnover
 1.01 1.05 1.04 1.21 0.93
Asset Turnover
 0.45 0.47 0.46 0.55 0.40
Working Capital Turnover Ratio
 4.87 4.26 4.15 4.86 3.66
Cash Conversion Cycle
 146.69 157.23 149.86 94.30 124.71
Days of Sales Outstanding
 137.53 147.97 147.01 104.68 122.91
Days of Inventory Outstanding
 75.36 76.77 67.08 57.66 72.47
Days of Payables Outstanding
 66.20 67.51 64.23 68.04 70.67
Operating Cycle
 212.89 224.74 214.10 162.33 195.38
Cash Flow Ratios
Operating Cash Flow Per Share
 0.17 0.06 0.27 0.10 0.91
Free Cash Flow Per Share
 0.08 -0.04 0.16 -0.04 0.71
CapEx Per Share
 0.09 0.11 0.11 0.13 0.20
Free Cash Flow to Operating Cash Flow
 0.46 -0.70 0.60 -0.39 0.78
Dividend Paid and CapEx Coverage Ratio
 0.65 0.22 0.95 0.35 3.14
Capital Expenditure Coverage Ratio
 1.86 0.59 2.50 0.72 4.49
Operating Cash Flow Coverage Ratio
 0.25 0.09 0.52 0.15 1.13
Operating Cash Flow to Sales Ratio
 0.06 0.02 0.09 0.03 0.34
Free Cash Flow Yield
1.13%-0.50%1.87%-0.81%17.00%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 45.35 40.42 20.01 14.12 15.85
Price-to-Sales (P/S) Ratio
 2.45 2.86 2.74 1.27 1.53
Price-to-Book (P/B) Ratio
 1.70 2.06 2.00 1.15 1.11
Price-to-Free Cash Flow (P/FCF) Ratio
 88.47 -201.64 53.46 -123.73 5.88
Price-to-Operating Cash Flow Ratio
 40.87 140.90 32.08 48.12 4.57
Price-to-Earnings Growth (PEG) Ratio
 -0.70 -0.83 0.66 0.52 0.87
Price-to-Fair Value
 1.70 2.06 2.00 1.15 1.11
Enterprise Value Multiple
 16.30 17.17 11.81 7.31 8.42
Enterprise Value
 2.25B 2.72B 2.60B 1.37B 1.25B
EV to EBITDA
 16.30 17.17 11.81 7.31 8.42
EV to Sales
 2.68 3.04 2.88 1.32 1.60
EV to Free Cash Flow
 96.64 -214.02 56.22 -128.50 6.15
EV to Operating Cash Flow
 44.64 149.55 33.74 49.97 4.78
Tangible Book Value Per Share
 4.21 4.28 4.29 4.00 3.76
Shareholders’ Equity Per Share
 4.20 4.31 4.30 4.00 3.77
Tax and Other Ratios
Effective Tax Rate
 0.28 0.26 0.26 0.24 0.23
Revenue Per Share
 2.92 3.11 3.14 3.61 2.72
Net Income Per Share
 0.16 0.22 0.43 0.33 0.26
Tax Burden
 0.72 0.74 0.74 0.76 0.77
Interest Burden
 0.71 0.79 0.95 0.87 0.90
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.18 0.09 0.08 0.05 0.02
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
 1.11 0.29 0.62 0.29 3.46
Currency in ILS