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ALTSHULER SHAHAM FINANCIAL LTD (IL:ALTF)
TASE:ALTF
Israel Market
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ALTSHULER SHAHAM FINANCIAL LTD (ALTF) Financial Statements

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ALTSHULER SHAHAM FINANCIAL LTD Financial Overview

ALTSHULER SHAHAM FINANCIAL LTD's market cap is currently ₪1.45B. The company's EPS TTM is 22.3; its P/E ratio is 8.23; and it has a dividend yield of 5.43%. ALTSHULER SHAHAM FINANCIAL LTD is scheduled to report earnings on March 19, 2026, and the estimated EPS forecast is ―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue₪ 934.97M₪ 918.16M₪ 990.30M₪ 1.29B₪ 1.42B
Gross Profit₪ 795.73M₪ 406.66M₪ 446.42M₪ 618.08M₪ 652.13M
Operating Income₪ 126.30M₪ 163.25M₪ 195.47M₪ 348.10M₪ 388.34M
EBITDA₪ 282.82M₪ 246.80M₪ 288.89M₪ 411.59M₪ 427.78M
Net Income₪ 127.78M₪ 113.06M₪ 137.93M₪ 213.12M₪ 258.26M
Balance Sheet
Cash & Short-Term Investments₪ 276.79M₪ 83.99M₪ 115.86M₪ 100.06M₪ 298.67M
Total Assets₪ 1.55B₪ 1.21B₪ 1.19B₪ 1.33B₪ 1.62B
Total Debt₪ 783.16M₪ 515.86M₪ 519.50M₪ 109.12M₪ 729.55M
Net Debt₪ 695.69M₪ 431.87M₪ 403.64M₪ 12.60M₪ 432.98M
Total Liabilities₪ 933.54M₪ 664.25M₪ 673.31M₪ 834.95M₪ 1.07B
Stockholders' Equity₪ 595.00M₪ 549.03M₪ 520.28M₪ 493.39M₪ 551.52M
Cash Flow
Free Cash Flow₪ -128.27M₪ 138.31M₪ 211.73M₪ 168.37M₪ 166.62M
Operating Cash Flow₪ -125.05M₪ 155.05M₪ 232.94M₪ 229.75M₪ 206.93M
Investing Cash Flow₪ -10.96M₪ -40.56M₪ 46.05M₪ -23.21M₪ -654.74M
Financing Cash Flow₪ 139.49M₪ -146.35M₪ -259.66M₪ -406.59M₪ -159.42M
Currency in ILS

ALTSHULER SHAHAM FINANCIAL LTD Earnings and Revenue History

ALTSHULER SHAHAM FINANCIAL LTD Debt to Assets

ALTSHULER SHAHAM FINANCIAL LTD Cash Flow

ALTSHULER SHAHAM FINANCIAL LTD Forecast EPS vs Actual EPS