ACKERSTEIN GROUP L (ACKR.TA) Financials
ACKR.TA Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 1.9 billion | 735.9 million |
| 2023-09-30 | 1.9 billion | 750.3 million |
| 2023-06-30 | 1.9 billion | 805.4 million |
| 2023-03-31 | 2.0 billion | 908.8 million |
ACKR.TA Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | 26.5 million | -665000 |
| 2023-09-30 | -21.3 million | 526000 |
| 2023-06-30 | -21.0 million | 531000 |
| 2023-03-31 | 5.1 million | 534000 |
ACKR.TA Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | 32.2 million |
| 2023-09-30 | 20.9 million |
| 2023-06-30 | 18.9 million |
| 2023-03-31 | 21.5 million |
ACKR.TA Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | - | - | 41.7 million |
| 2023-09-30 | - | - | 43.6 million |
| 2023-06-30 | - | - | 43.3 million |
| 2023-03-31 | - | - | 43.8 million |
ACKR.TA Shares Outstanding
ACKR.TA Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 12.9 million | - | -31.7 million | - |
| 2023-09-30 | 6.5 million | - | 41.4 million | - |
| 2023-06-30 | 5.7 million | - | 37.8 million | - |
| 2023-03-31 | 13.0 million | - | 36.8 million | - |
ACKR.TA Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 251.5 million | 175.5 million |
| 2023-09-30 | 271.2 million | 197.3 million |
| 2023-06-30 | 259.6 million | 189.7 million |
| 2023-03-31 | 254.5 million | 183.2 million |
ACKR.TA
Price: ILA605
Dividend Yield: 3.38%
Forward Dividend Yield: 2.83%
Payout Ratio: 5269.91%
Dividend Per Share: 17.39 ILA
Earnings Per Share: 0.33 ILA
P/E Ratio: 19.09
Exchange: TLV
Sector: Basic Materials
Industry: Building Materials
Market Capitalization: 1.8 billion
Average Dividend Frequency: 1
Years Paying Dividends: 3