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 Range475.54 - 973.96
Previous CloseN/A
Volume383.61K
Average Volume (3M)480.15K
Market Cap
₪1.46B
Enterprise Value2.15B
Total Cash (Recent Filing)₪276.79M
Total Debt (Recent Filing)₪783.16M
Price to Earnings (P/E)8.2
Beta0.75
Next Earnings
May 27, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield5.43%
Share Statistics
EPS (TTM)22.30
Shares Outstanding198,533,050
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-based Revenue ModelA fee-for-assets-under-management model tied to retirement and long-term savings creates recurring, predictable revenues and aligns incentives with client retention. Durable AUM-linked fees help stabilize cash generation across market cycles versus transaction-dependent businesses.
Healthy Operating And Net MarginsSustained mid-to-high teens net margins and strong operating margin indicate structural cost efficiency and pricing power in core management services, supporting long-term profitability and the ability to invest in distribution and product capabilities.
Equity Growth And Historically Moderate LeverageAccumulated equity provides a capital buffer that improves shock absorption and supports strategic initiatives. A history of moderate leverage (prior to 2025) suggests management has managed balance-sheet risk, offering capacity to refinance or rebuild flexibility.
Bears Say
Sharp Deterioration In Cash Generation (2025)Negative operating and free cash flow erode liquidity and raise questions about earnings quality; persistent cash deficits could force external financing, constrain dividend policy, or limit reinvestment into distribution and product development over the medium term.
Meaningful Increase In Leverage (debt-to-equity ~1.3x)Higher post-2025 leverage reduces financial flexibility, increases interest exposure, and limits capacity to fund growth or absorb shocks. Elevated debt ratios raise refinancing and covenant risk if cash generation remains weak.
Choppy Revenue Trend And Incomplete Earnings RecoveryIrregular top-line performance signals volatility in AUM flows or distribution effectiveness; inconsistent growth complicates multi-year planning and makes fee income less predictable, hindering sustainable margin expansion absent clearer distribution improvements.
ALTF FAQ
What was ALTSHULER SHAHAM FINANCIAL LTD’s price range in the past 12 months?
ALTSHULER SHAHAM FINANCIAL LTD lowest stock price was 475.54 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 ₪1.46B.
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 40 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 198,533,050 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.