Ackerstein Grp. (ACKR) AI Stock Analysis

• Market Cap: ₪2.43B
• Dividend Yield: 2.12%
• Average Volume (3M): 159.78K
• Price to Earnings (P/E): 34.9
• Beta (1Y): 1.55
• Revenue Growth: 2.29%
• EPS Growth: -22.63%
• Country: IL
• Employees: 549
• Sector: Real Estate
• Sector Strength: 53
• Industry: Construction Materials
• EPS (TTM): 2.60
• Shares Outstanding: 288,480,260
• 10 Day Avg. Volume: 243,264
• 30 Day Avg. Volume: 159,776
• PEG Ratio: -0.82
• Price to Book (P/B): 2.06
• Price to Sales (P/S): 2.86
• P/FCF Ratio: -201.64
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: ₪1,040.00
• Price Target Upside: 17.09% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 55 Neutral
• Price Target: 863.00 ▼(-2.84% Downside)
• Action: Reiterated Date: 03/19/26
• Date: Action: Reiterated 03/19/26

The score is held back primarily by weak and inconsistent cash generation and a notable 2025 earnings decline, despite a comparatively strong balance sheet. Bearish technicals (below key moving averages with negative MACD) add near-term risk. Valuation is also demanding given the recent profit and cash-flow volatility, with only modest support from the dividend yield.

Positive Factors

Balance sheet strength

A large equity base and modest nominal debt imply conservative leverage and stronger solvency. Over a 2–6 month horizon this balance-sheet cushion supports operational resilience, access to financing, and the ability to absorb cyclical weakness without forcing distressed asset sales.

Proven profitability (2024)

Solid gross and net margins in 2024 demonstrate the core business can generate attractive returns when conditions normalize. This indicates structural pricing power or cost control that can underpin earnings recovery if revenue volatility abates.

Conservative leverage profile

Modest leverage relative to equity provides financial flexibility for capex, working capital, or opportunistic investments. That conservative capital structure reduces default risk and supports medium-term strategic choices without immediate refinancing pressure.

Negative Factors

Volatile cash generation

Highly variable operating cash flow and recurring negative free cash flow indicate structural variability in working capital or elevated investment needs. This undermines self-funded growth, strains liquidity planning, and raises the risk that the company must seek external funding during downturns.

Sharp 2025 earnings decline

A pronounced earnings drop suggests either margin compression or persistent demand weakness. Sustained lower profitability reduces retained earnings, limits reinvestment, and increases vulnerability to future shocks, weakening the firm's ability to rebuild margins quickly.

Top-line deterioration & EPS compression

Material negative revenue and EPS growth point to structural headwinds in demand or market share. Prolonged top-line contraction impairs scale economics, pressures margins, and constrains cash generation, making recovery dependent on sustainable market improvements or strategic shifts.

Ackerstein Grp. Business Overview & Revenue Model

Company Description

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.

How the Company Makes Money

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Ackerstein Grp. Financial Statement Overview

Summary

Financials are mixed. The balance sheet is relatively strong (78) with modest debt versus equity, but income has weakened with a sharp 2025 earnings step-down (62) and cash flow is the key risk (44) due to volatile operating cash flow and negative free cash flow in 2023 and 2025.

Income Statement

Revenue has been choppy: strong expansion in 2022–2023 was followed by modest declines in 2024 and 2025. Profitability was solid in 2024 (healthy gross and net profitability), but 2025 shows a sharp step-down in earnings (net income roughly halved versus 2024), indicating margin and/or cost pressure. Overall, the business appears profitable, but recent deceleration and profit volatility weigh on the score.

Balance Sheet

The balance sheet looks relatively strong with sizeable equity (~1.24B in 2025) versus debt (~196M), implying conservative leverage for the period shown. Debt levels have fluctuated but remain modest relative to the equity base, which helps financial flexibility. A key watch-out is that returns to shareholders (as reflected historically) are only moderate, and the increase in debt from 2024 to 2025 adds a small caution flag.

Cash Flow

Cash generation is the weakest area. Operating cash flow is highly volatile (very strong in 2022, weak in 2023, improved in 2024, then dropped materially again in 2025), and free cash flow turned negative in both 2023 and 2025. While 2024 cash flow was positive and supportive, the recent reversion to negative free cash flow raises concerns about working-capital swings and/or elevated investment needs.

Breakdown	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	896.02M	902.35M	1.04B	782.25M	640.49M
Gross Profit	257.76M	250.16M	291.15M	212.18M	191.79M
EBITDA	158.63M	220.40M	187.68M	148.91M	125.97M
Net Income	63.72M	123.41M	93.50M	75.62M	60.34M
Balance Sheet
Total Assets	1.90B	1.94B	1.89B	1.93B	1.65B
Cash, Cash Equivalents and Short-Term Investments	50.64M	80.15M	133.86M	242.99M	172.56M
Total Debt	196.44M	149.18M	184.82M	232.02M	313.00M
Total Liabilities	659.66M	708.25M	735.88M	850.30M	677.47M
Stockholders Equity	1.24B	1.24B	1.15B	1.08B	974.18M
Cash Flow
Free Cash Flow	-12.72M	46.28M	-10.67M	203.80M	15.42M
Operating Cash Flow	18.21M	77.13M	27.45M	262.26M	38.52M
Investing Cash Flow	9.34M	-90.18M	25.10M	-129.82M	41.67M
Financing Cash Flow	-9.45M	-99.52M	-96.28M	-127.76M	15.78M

Ackerstein Grp. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 888.20
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IL:ACKR, the sentiment is Negative. The current price of 888.2 is below the 20-day moving average (MA) of 943.78, above the 50-day MA of 880.76, and above the 200-day MA of 884.64, indicating a bearish trend. The MACD of -13.55 indicates Positive momentum. The RSI at 36.00 is Neutral, neither overbought nor oversold. The STOCH value of 9.42 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IL:ACKR.

Ackerstein Grp. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
ARGO	68 Neutral	₪3.11B	10.57	―	―	26.77%	―
Sector *	65 Neutral	$2.17B	12.19	3.79%	4.94%	3.15%	1.96%
ACKR	55 Neutral	₪2.43B	34.90	―	2.12%	2.29%	-22.63%
ELCRE	49 Neutral	₪3.78B	-33.91	―	―	-4.06%	65.26%