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 Range516.30 - 973.96
Previous CloseN/A
Volume383.61K
Average Volume (3M)480.15K
Market Cap
₪1.48B
Enterprise Value2.17B
Total Cash (Recent Filing)₪276.79M
Total Debt (Recent Filing)₪783.16M
Price to Earnings (P/E)8.2
Beta0.73
Next Earnings
May 27, 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
Fee-based Recurring RevenueA fee-for-AUM business model produces recurring, scalable revenue tied to assets under management, creating durable cash flows as long as client retention and AUM levels hold. This structure aligns incentives, supports predictable fee income, and underpins long-term margins and capital allocation decisions.
Healthy Operating And Net MarginsSustained double-digit operating and net margins provide a structural buffer against revenue swings, enabling reinvestment, dividend capacity, and competitive pricing flexibility. Strong margins indicate operational efficiency and the potential to absorb higher costs or invest in product distribution over a multi-quarter horizon.
Equity Growth / Prior Moderate LeverageRising equity over time strengthens the capital base and improves solvency metrics, giving management room to fund growth or absorb shocks. A historical pattern of moderate leverage suggests the firm has navigated balance-sheet cycles before, indicating institutional experience managing financing and risk over multiple years.
Bears Say
Negative Operating And Free Cash Flow (2025)A reversal to negative operating and free cash flow undermines earnings quality and constrains internal funding for dividends, buybacks, or investments. If sustained, weak cash conversion forces greater reliance on external financing, increases liquidity risk, and limits strategic flexibility over the next several quarters.
Higher Leverage After 2025 Debt IncreaseA step-up in debt and a ~1.3x debt-to-equity ratio reduce balance-sheet flexibility and raise interest and refinancing risks. Elevated leverage limits the firm's ability to absorb shocks, fund new initiatives from internal sources, and may increase sensitivity to rate moves or market stress in the medium term.
Choppy Revenue HistoryVolatile top-line trends weaken predictability of AUM-driven fees and complicate budgeting and retention strategies. Persistent revenue fluctuation can signal sensitivity to market cycles, distribution execution issues, or product mix shifts, making multi-quarter planning and stable margin preservation more challenging.
ALTF FAQ
What was ALTSHULER SHAHAM FINANCIAL LTD’s price range in the past 12 months?
ALTSHULER SHAHAM FINANCIAL LTD lowest stock price was 516.30 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 ₪1.48B.
When is ALTSHULER SHAHAM FINANCIAL LTD’s upcoming earnings report date?
ALTSHULER SHAHAM FINANCIAL LTD’s upcoming earnings report date is May 27, 2026 which is in 17 days.
How were ALTSHULER SHAHAM FINANCIAL LTD’s earnings last quarter?
ALTSHULER SHAHAM FINANCIAL LTD released its earnings results on Mar 19, 2026. The company reported 22.3 earnings per share for the quarter, beating the consensus estimate of N/A by 22.3.
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?
ALTSHULER SHAHAM FINANCIAL LTD reported an EPS of 22.3 in its last earnings report, beating expectations of N/A. Following the earnings report the stock price went up 3.426%.
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.