ALTSHULER SHAHAM FINANCIAL LTD (IL:ALTF)
TASE:ALTF
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ALTF Stock Chart & Stats
798.60
-0.16(-2.49%)
At close: 4:00 PM EST
798.60
-0.16(-2.49%)
Day’s Range― - ―
52-Week Range522.43 - 973.96
Previous CloseN/A
Volume383.61K
Average Volume (3M)480.15K
Market Cap
₪1.40B
Enterprise Value2.10B
Total Cash (Recent Filing)₪276.79M
Total Debt (Recent Filing)₪783.16M
Price to Earnings (P/E)11.0
Beta0.83
Next Earnings
Aug 25, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield5.43%
Share Statistics
EPS (TTM)0.64
Shares Outstanding198,537,490
10 Day Avg. Volume449,850
30 Day Avg. Volume480,153
Financial Highlights & Ratios
PEG Ratio0.94
Price to Book (P/B)2.47
Price to Sales (P/S)1.57
P/FCF Ratio-11.44
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
Bulls Say, Bears Say
Bulls Say
Recurring Fee Business ModelThe firm's core revenue derives from recurring management, distribution and administrative fees tied to AUM, creating predictable, repeatable cash inflows that scale with asset growth. This business model supports stable revenue over months and cushions earnings volatility tied to one-off events.
Strong Profitability And MarginsSustained operating and net margins near the cited levels indicate structural cost control and pricing power in asset management. High margins support internal funding for operations, dividend capacity and reinvestment, improving resilience even if top-line growth is uneven in the medium term.
Equity Growth And Historical Moderate LeverageRising equity provides a capital buffer that enhances solvency and long-term stability. A history of operating with moderate leverage suggests the company has previously managed debt levels prudently, implying available capacity to adjust capital structure when needed without immediate distress.
Bears Say
Sharp Cash-flow DeteriorationNegative operating and free cash flow despite reported net income signals weaker cash conversion and raises questions about earnings quality. This pressures liquidity, constrains reinvestment and dividend reliability, and may force financing or asset adjustments over the medium term.
Rising LeverageA step-up in debt and higher debt-to-equity reduces financial flexibility and raises interest exposure. Elevated leverage limits strategic options, increases vulnerability to market or rate shocks, and could amplify risks if cash flows remain weak or volatile over the next several quarters.
Inconsistent Revenue TrendVolatile top-line history reduces predictability of fee income tied to AUM and complicates planning for costs and capital allocation. Choppy revenue undermines steady growth assumptions and makes near-term forecasts and investment decisions more uncertain for management and investors.
ALTF FAQ
What was ALTSHULER SHAHAM FINANCIAL LTD’s price range in the past 12 months?
ALTSHULER SHAHAM FINANCIAL LTD lowest stock price was 522.43 and its highest was 973.96 in the past 12 months.
What is ALTSHULER SHAHAM FINANCIAL LTD’s market cap?
ALTSHULER SHAHAM FINANCIAL LTD’s market cap is ₪1.40B.
When is ALTSHULER SHAHAM FINANCIAL LTD’s upcoming earnings report date?
ALTSHULER SHAHAM FINANCIAL LTD’s upcoming earnings report date is Aug 25, 2026 which is in 85 days.
How were ALTSHULER SHAHAM FINANCIAL LTD’s earnings last quarter?
Currently, no data Available
Is ALTSHULER SHAHAM FINANCIAL LTD overvalued?
According to Wall Street analysts ALTSHULER SHAHAM FINANCIAL LTD’s price is currently Overvalued.
Does ALTSHULER SHAHAM FINANCIAL LTD pay dividends?
ALTSHULER SHAHAM FINANCIAL LTD pays a Quarterly dividend of 11.091 which represents an annual dividend yield of 5.43%. See more information on ALTSHULER SHAHAM FINANCIAL LTD dividends here
What is ALTSHULER SHAHAM FINANCIAL LTD’s EPS estimate?
ALTSHULER SHAHAM FINANCIAL LTD’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does ALTSHULER SHAHAM FINANCIAL LTD have?
ALTSHULER SHAHAM FINANCIAL LTD has 198,537,490 shares outstanding.
What happened to ALTSHULER SHAHAM FINANCIAL LTD’s price movement after its last earnings report?
Currently, no data Available
Which hedge fund is a major shareholder of ALTSHULER SHAHAM FINANCIAL LTD?
Currently, no hedge funds are holding shares in IL:ALTF
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Company Description
ALTSHULER SHAHAM FINANCIAL LTD
Altshuler Shaham Finance Ltd engages in the provident and pension funds management activities. The company manages savings provident funds, provident funds, personal severance pay provident funds, study funds, central severance pay funds, central provident funds, and central sick pay provident funds, as well as investment provident funds, which include children savings plan, and comprehensive pension funds and general pension funds. It is also involved in the management of alternative real estate investments. Altshuler Shaham Finance Ltd is based in Tel Aviv, Israel.