HomeACCL • TLV
add
Accel Solutions Group Ltd
Previous close
ILA 146.90
Day range
ILA 146.90 - ILA 149.50
Year range
ILA 126.90 - ILA 216.00
Market cap
287.44M ILS
Avg Volume
560.64K
P/E ratio
58.82
Dividend yield
-
Primary exchange
TLV
Market news
Financials
Income Statement
Revenue
Net income
| (ILS) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 108.88M | 27.16% |
Operating expense | 18.99M | 28.71% |
Net income | 132.00K | -89.31% |
Net profit margin | 0.12 | -91.67% |
Earnings per share | — | — |
EBITDA | 7.10M | 14.86% |
Effective tax rate | 31.52% | — |
Balance Sheet
Total assets
Total liabilities
| (ILS) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 45.46M | 85.62% |
Total assets | 551.89M | 91.74% |
Total liabilities | 299.60M | 129.02% |
Total equity | 252.30M | — |
Shares outstanding | 132.00M | — |
Price to book | 1.03 | — |
Return on assets | 2.10% | — |
Return on capital | 2.95% | — |
Cash Flow
Net change in cash
| (ILS) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 132.00K | -89.31% |
Cash from operations | -6.62M | -258.13% |
Cash from investing | -53.93M | -138.16% |
Cash from financing | 88.38M | 230.44% |
Net change in cash | 27.84M | 235.94% |
Free cash flow | -10.01M | -328.11% |
About
Founded
1971
Website
Employees
172
