ALTSHULER SHAHAM FINANCIAL LTD (IL:ALTF)
TASE:ALTF
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 Range442.61 - 973.96
Previous CloseN/A
Volume383.61K
Average Volume (3M)480.15K
Market Cap
₪1.40B
Enterprise Value2.04B
Total Cash (Recent Filing)₪276.79M
Total Debt (Recent Filing)₪783.16M
Price to Earnings (P/E)11.5
Beta0.65
Next Earnings
May 27, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield5.43%
Share Statistics
EPS (TTM)22.30
Shares Outstanding198,498,110
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 Business ModelALTSHULER SHAHAM’s core fee-for-service model tied to retirement and long-term savings products creates durable, recurring revenue streams. Long-term client contracts and intermediated distribution (advisors, employers) support predictable fees and retention, insulating revenue from single-transaction volatility.
Healthy Operating And Net MarginsSustained operating (~23%) and net (~14%) margins in 2025 indicate a structurally efficient cost base and pricing power in its product mix. Strong margins provide room to fund distribution, technology and compliance investments while maintaining profit resilience through market cycles common in asset management.
Revenue Rebound And Growth MomentumThe 2025 revenue rebound demonstrates the firm’s ability to recover AUM and fee income after prior declines, reflecting effective distribution and product relevance for retirement clients. Continued top-line recovery supports scale benefits and reinforces long-term fee generation potential if flows and markets stabilize.
Bears Say
Negative Operating And Free Cash Flow In 2025A 2025 reversal to negative operating and free cash flow despite reported earnings signals weak cash conversion and potential earnings quality issues. That limits internal funding for dividends, tech and distribution spend, and raises reliance on external financing or asset sales to support capital needs over coming quarters.
Increased Leverage Reduced Balance-sheet FlexibilityDebt rising to a roughly 1.3x debt-to-equity profile materially tightens financial flexibility for an asset manager whose revenues depend on AUM. Higher leverage raises fixed costs and constrains capacity to invest or absorb AUM outflows, increasing vulnerability to sustained market downturns or client redemptions.
Choppy Revenue And Incomplete Earnings RecoveryA history of volatile top-line and earnings that have not returned to prior peaks suggests structural sensitivity to market cycles and distribution execution. This inconsistency complicates long-term planning, makes margins and cash flow less predictable, and may limit investor confidence in sustained growth.
ALTF FAQ
What was ALTSHULER SHAHAM FINANCIAL LTD’s price range in the past 12 months?
ALTSHULER SHAHAM FINANCIAL LTD lowest stock price was 442.61 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 May 27, 2026 which is in 60 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 198,498,110 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 Financial Ltd (ALTF) is a prominent financial services firm based in Israel, specializing in asset management, investment services, and financial consulting. The company operates across various sectors, including mutual funds, pension funds, and alternative investments, catering to both institutional and retail clients. ALTF is known for its innovative investment strategies and commitment to delivering tailored financial solutions that meet the diverse needs of its clientele.