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Ackerstein Grp.
(TASE:ACKR)
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Rating:49Neutral
Price Target:
818.00
▼(-4.73% Downside)
Action:Reiterated
Date:08/22/26
The score is held back primarily by weak cash generation (negative TTM operating and free cash flow) and softened fundamentals (lower margins vs 2024 and slightly declining revenue). Technicals also point to a weaker longer-term trend with price below key moving averages and a negative MACD. Valuation is another headwind, with a high P/E (~37.9) only partly offset by a modest dividend yield (~2.1%).
Positive Factors
Conservative Balance Sheet
Low leverage and a substantial equity base provide financial resilience, reduce refinancing pressure, and give Ackerstein greater flexibility to fund operations or investment through construction-market cycles.
Negative Factors
Weak Cash Conversion
Negative cash generation points to working-capital drag, heavier investment needs, or execution issues. If persistent, it can constrain reinvestment, dividends, and the company’s ability to convert reported profit into financial flexibility.
Read all positive and negative factors
Positive Factors
Negative Factors
Conservative Balance Sheet
Low leverage and a substantial equity base provide financial resilience, reduce refinancing pressure, and give Ackerstein greater flexibility to fund operations or investment through construction-market cycles.
Read all positive factors
Ackerstein Grp. (ACKR) vs. iShares MSCI Israel ETF (EIS)
Market Cap
₪2.40B
Dividend Yield2.04%
Average Volume (3M)159.78K
Price to Earnings (P/E)40.3
Beta (1Y)1.47
Revenue Growth-6.76%
EPS Growth-54.18%
CountryIL
Employees550
SectorGeneral
Sector StrengthN/A
IndustryConstruction Materials
Share Statistics
EPS (TTM)0.21
Shares Outstanding288,500,500
10 Day Avg. Volume243,264
30 Day Avg. Volume159,776
Financial Highlights & Ratios
PEG Ratio-0.83
Price to Book (P/B)2.06
Price to Sales (P/S)2.86
P/FCF Ratio-201.64
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Ackerstein Grp. Business Overview & Revenue Model
Company Description
Ackerstein Group Ltd operates extensively within the infrastructure, construction, and environmental development sectors. Its core activities include civil engineering and underground infrastructure projects. The company is a key producer, markete...
How the Company Makes Money
Ackerstein Group makes money primarily by manufacturing and selling concrete-based construction and infrastructure products to customers involved in construction, infrastructure, and municipal/urban development projects. Its core revenue stream is...
Ackerstein Grp. Financial Statement Overview
Summary
Income Statement
64
Positive
Balance Sheet
74
Positive
Cash Flow
32
Negative
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 875.31M | 896.02M | 902.35M | 1.04B | 782.25M | 640.49M |
| Gross Profit | 252.48M | 257.76M | 250.16M | 291.15M | 212.18M | 191.79M |
| EBITDA | 154.49M | 158.63M | 220.40M | 187.68M | 148.91M | 125.97M |
| Net Income | 59.58M | 63.72M | 123.41M | 93.50M | 75.62M | 60.34M |
Balance Sheet | ||||||
| Total Assets | 1.97B | 1.90B | 1.94B | 1.89B | 1.93B | 1.65B |
| Cash, Cash Equivalents and Short-Term Investments | 59.09M | 50.64M | 80.15M | 133.86M | 242.99M | 172.56M |
| Total Debt | 246.00M | 196.44M | 149.18M | 184.82M | 232.02M | 313.00M |
| Total Liabilities | 753.61M | 659.66M | 708.25M | 735.88M | 850.30M | 677.47M |
| Stockholders Equity | 1.21B | 1.24B | 1.24B | 1.15B | 1.08B | 974.18M |
Cash Flow | ||||||
| Free Cash Flow | -41.23M | -12.72M | 46.28M | -10.67M | 203.80M | 15.42M |
| Operating Cash Flow | -10.62M | 18.21M | 77.13M | 27.45M | 262.26M | 38.52M |
| Investing Cash Flow | 27.04M | 9.34M | -90.18M | 25.10M | -129.82M | 41.67M |
| Financing Cash Flow | 4.43M | -9.45M | -99.52M | -96.28M | -127.76M | 15.78M |
Ackerstein Grp. Peers Comparison
UnderperformOutperform
Sector (55)
IL:ACKR
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IL:SLARL
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IL:ORON
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Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.