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 Range514.06 - 958.34
Previous CloseN/A
Volume383.61K
Average Volume (3M)480.15K
Market Cap
₪1.41B
Enterprise Value2.19B
Total Cash (Recent Filing)₪278.50M
Total Debt (Recent Filing)₪865.88M
Price to Earnings (P/E)10.8
Beta0.76
Next Earnings
Aug 25, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield5.43%
Share Statistics
EPS (TTM)0.66
Shares Outstanding198,565,280
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
Profitability / ROESustained high margins and a strong ROE indicate the firm generates attractive returns on equity from its core asset-management operations. This durable profitability supports reinvestment, dividend capacity and competitive resilience even if top-line growth softens.
Recurring Fee-based ModelA management-fee business tied to assets under management produces recurring, relatively predictable revenue that scales with AUM. Over months this favors cash flow stability, client stickiness and margin leverage when assets grow or costs are controlled.
Diversified Client And Product MixServing both retail and institutional clients across funds, long-term savings and advisory creates a diversified revenue base and distribution channels. This structural diversification reduces reliance on any single product or client segment and aids long-term AUM stability.
Bears Say
Weak Cash GenerationNegative operating and free cash flow despite reported profits signals earnings quality and cash conversion problems. Over months this reduces financial flexibility, constrains reinvestment or distributions, and raises risk if cash deficits persist or financing tightens.
Sharp Revenue DeclineA pronounced drop in revenue undermines the fee base of an asset manager, pressuring future margins, AUM retention and new business. If revenue trends remain negative, long-term growth prospects and the sustainability of fixed costs and client relationships are at risk.
Elevated LeverageMaterially higher leverage versus prior years increases financial risk and interest burden, reducing flexibility to absorb shocks. Over a multi-month horizon this can limit strategic investments, raise refinancing risk, and magnify earnings volatility in adverse conditions.
ALTF FAQ
What was ALTSHULER SHAHAM FINANCIAL LTD’s price range in the past 12 months?
ALTSHULER SHAHAM FINANCIAL LTD lowest stock price was 514.06 and its highest was 958.34 in the past 12 months.
What is ALTSHULER SHAHAM FINANCIAL LTD’s market cap?
ALTSHULER SHAHAM FINANCIAL LTD’s market cap is ₪1.41B.
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 63 days.
How were ALTSHULER SHAHAM FINANCIAL LTD’s earnings last quarter?
ALTSHULER SHAHAM FINANCIAL LTD released its earnings results on May 27, 2026. The company reported 14.4 earnings per share for the quarter, beating the consensus estimate of N/A by 14.4.
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 11.079 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 198,565,280 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 14.4 in its last earnings report, beating expectations of N/A. Following the earnings report the stock price went up 0.827%.
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
The company specializes in the administration of various provident and pension funds. Its extensive portfolio includes savings provident funds, general provident funds, personal and central severance pay provident funds, study funds, and central sick pay provident funds. Furthermore, it manages investment provident funds, which encompass specialized children's savings plans, alongside both comprehensive and general pension schemes. Beyond these, the firm also oversees alternative real estate investment portfolios. The company's operations are headquartered in Tel Aviv, Israel.