Ackerstein Group Ltd

Ackerstein Group Ltd

ACKR.TA
Ackerstein Group LtdIL flagTel Aviv Stock Exchange
844.50
ILA
-3.60
- -
2.44BMarket Cap
Ackerstein Group Ltd
ACKR.TA
(Tel Aviv Stock Exchange)

Recent

price

844.50

P/E

ratio

- -

div

yld

- -

ROIC.AI

2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
2.56
2.36
2.31
2.36
2.72
3.61
3.13
- -
3.04
Revenue per Share
0.26
0.27
0.21
0.22
0.26
0.33
0.43
- -
0.21
Basic EPS, GAAP
0.29
0.14
0.23
0.06
0.71
-0.04
0.16
- -
-0.14
Free Cash Flow per Basic Share
- -
- -
- -
0.55
0.09
0.14
0.17
- -
0.17
Dividend per Share
- -
1.96
2.16
1.97
2.04
2.23
2.48
- -
2.42
Book Value per Share
- -
1.96
2.71
3.59
3.76
4
4.29
- -
4.18
Tangible Book Value per Share
288
288
288
271
288
288
288
- -
288
Basic Weighted Avg Shares
735
680
663
640
782
1,037
902
896
875
Sales/Revenue/Turnover
12.12
10.7
9.18
10.12
9.93
13.39
12.43
12.58
11.79
Operating Margin (%)
31
36
33
37
40
46
45
49
49
Depreciation Expense
76
77
59
60
76
94
123
64
60
Net Income, GAAP
22.06
21.23
22.76
25.36
22.94
24.21
26.07
26.19
25.02
Effective Tax Rate (%)
10.29
11.28
8.92
9.42
9.67
9.02
13.68
7.11
6.81
Profit Margin (%)
- -
193
131
222
206
220
214
207
170
Working Capital
- -
173
95
157
170
136
109
73
67
LT Debt
- -
563
779
974
1,084
1,152
1,237
1,245
1,213
Total Equity
- -
14.03
5.04
4.16
4.62
7.97
6.12
5.92
5.41
Return on Invested Capital (%)
- -
20.84
7.78
7.62
10.08
13.04
15.29
7.88
7.32
Return on Capital (%)
- -
27.24
9.99
10.44
13.51
15.26
18.22
8.83
8.61
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
127
123
179
LT Borrowings
51
47
42
LT Finance Leases
29
27
25
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
288
288
288
Market Capitalization
252,165
256,199
232,227

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
564
557
620
Cash, Cash Equivalents & STI
39
51
59
Accounts Receivable, Net
343
322
365
Inventories
118
130
127
Total Current Liabilities
372
350
450
Payables & Accruals
- -
- -
- -
ST Debt
127
123
179
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
10.12%
0.64%
Free Cash Flow
- -
75.64%
-127.49%
Net Income, GAAP
- -
6.92%
-48.37%
Sales/Revenue/Turnover
- -
7.53%
-0.7%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
194
214
253
241
902
2025
230
224
238
204
896
2026
210
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.05
0.05
0.2
- -
0.43
2025
0.08
0.06
0.06
- -
- -
2026
0.06
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
0.17
- -
- -
0.17
2025
- -
0.17
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
Ackerstein Group Ltd operates as a prominent entity within the infrastructure, construction, and property development sectors. The company is actively involved in extensive civil engineering and underground infrastructure projects, alongside the manufacturing, distribution, and sale of advanced concrete products for various applications. These offerings encompass a broad selection for environmental development and landscape design, including diverse paving stones and tiles, curbing solutions, steps, and street furniture. Additionally, they produce heavy prefabricated elements, such as concrete pipes and railway sleepers, structural and acoustic walls, and specialized architectural concrete. Through its subsidiaries, the group also provides metal infrastructure components, formwork for concrete casting, and molds for industrial construction. The company's operations extend to the profitable real estate sector, focusing on rental properties. Established in 1925, Ackerstein Group maintains its base in Herzliya, Israel, with manufacturing facilities across Israel and the United States.