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ALTSHULER SHAHAM FINANCIAL LTD (IL:ALTF)
TASE:ALTF
Israel Market
ALTF
ALTSHULER SHAHAM FINANCIAL LTD
RESEARCH TOOLSreports
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ALTSHULER SHAHAM FINANCIAL LTD (ALTF) Ratios

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ALTSHULER SHAHAM FINANCIAL LTD Ratios

IL:ALTF's free cash flow for Q4 2025 was ₪0.87. For the 2025 fiscal year, IL:ALTF's free cash flow was decreased by ₪ and operating cash flow was ₪0.40. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.30 1.30 0.65 0.75 0.58
Quick Ratio
 1.30 1.30 0.65 0.75 0.58
Cash Ratio
 0.17 0.17 0.31 0.54 0.34
Solvency Ratio
 0.20 0.21 0.28 0.31 0.34
Operating Cash Flow Ratio
 -0.09 -0.25 0.57 1.09 0.80
Short-Term Operating Cash Flow Coverage
 -0.09 -0.26 1.09 2.93 0.00
Net Current Asset Value
₪ -273.95M₪ -273.95M₪ -487.45M₪ -513.06M₪ -670.46M
Leverage Ratios
Debt-to-Assets Ratio
 0.50 0.50 0.43 0.44 0.08
Debt-to-Equity Ratio
 1.32 1.32 0.94 1.00 0.22
Debt-to-Capital Ratio
 0.57 0.57 0.48 0.50 0.18
Long-Term Debt-to-Capital Ratio
 0.29 0.29 0.35 0.39 0.00
Financial Leverage Ratio
 2.61 2.61 2.20 2.29 2.69
Debt Service Coverage Ratio
 0.45 0.48 1.28 2.40 22.69
Interest Coverage Ratio
 6.21 5.63 15.45 16.20 26.66
Debt to Market Cap
 0.50 0.50 0.34 0.42 0.00
Interest Debt Per Share
 4.06 4.03 2.67 2.70 0.62
Net Debt to EBITDA
 2.40 2.46 1.75 1.40 0.03
Profitability Margins
Gross Profit Margin
93.44%85.11%44.29%45.08%48.08%
EBIT Margin
24.59%22.80%18.85%22.13%26.54%
EBITDA Margin
31.19%30.25%26.88%29.17%32.02%
Operating Profit Margin
14.98%13.51%17.78%19.74%27.08%
Pretax Profit Margin
22.18%20.41%17.69%20.91%25.53%
Net Profit Margin
13.76%13.67%12.31%13.93%16.58%
Continuous Operations Profit Margin
16.55%16.44%12.02%13.89%16.56%
Net Income Per EBT
62.06%66.97%69.59%66.60%64.94%
EBT Per EBIT
148.02%151.07%99.52%105.96%94.27%
Return on Assets (ROA)
8.23%8.23%9.35%11.56%16.05%
Return on Equity (ROE)
22.36%21.48%20.59%26.51%43.19%
Return on Capital Employed (ROCE)
13.29%12.06%17.40%19.95%33.41%
Return on Invested Capital (ROIC)
6.69%6.55%10.17%12.04%21.33%
Return on Tangible Assets
10.71%12.06%16.36%20.78%27.85%
Earnings Yield
8.51%8.71%8.91%13.74%15.71%
Efficiency Ratios
Receivables Turnover
 5.63 5.67 11.73 62.28 0.00
Payables Turnover
 1.22 2.80 8.68 9.07 9.62
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 17.77 17.89 15.20 13.23 15.76
Asset Turnover
 0.60 0.60 0.76 0.83 0.97
Working Capital Turnover Ratio
 590.06 31.50 -12.49 -11.37 -19.92
Cash Conversion Cycle
 -233.27 -65.93 -10.96 -34.39 -37.93
Days of Sales Outstanding
 64.83 64.38 31.11 5.86 0.00
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 298.10 130.30 42.07 40.25 37.93
Operating Cycle
 64.83 64.38 31.11 5.86 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.24 -0.63 0.79 1.18 1.17
Free Cash Flow Per Share
 -0.31 -0.64 0.70 1.07 0.85
CapEx Per Share
 0.07 0.02 0.08 0.11 0.31
Free Cash Flow to Operating Cash Flow
 1.29 1.03 0.89 0.91 0.73
Dividend Paid and CapEx Coverage Ratio
 -0.48 -1.42 1.51 1.75 0.68
Capital Expenditure Coverage Ratio
 -3.48 -38.85 9.26 10.98 3.74
Operating Cash Flow Coverage Ratio
 -0.06 -0.16 0.30 0.45 2.11
Operating Cash Flow to Sales Ratio
 -0.05 -0.13 0.17 0.24 0.18
Free Cash Flow Yield
-4.07%-8.74%10.90%21.09%12.41%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 11.75 11.48 11.23 7.28 6.37
Price-to-Sales (P/S) Ratio
 1.62 1.57 1.38 1.01 1.06
Price-to-Book (P/B) Ratio
 2.52 2.47 2.31 1.93 2.75
Price-to-Free Cash Flow (P/FCF) Ratio
 -24.59 -11.44 9.18 4.74 8.06
Price-to-Operating Cash Flow Ratio
 -31.64 -11.74 8.19 4.31 5.90
Price-to-Earnings Growth (PEG) Ratio
 0.96 0.94 -0.60 -0.21 -0.33
Price-to-Fair Value
 2.52 2.47 2.31 1.93 2.75
Enterprise Value Multiple
 7.59 7.65 6.89 4.87 3.33
Enterprise Value
 2.20B 2.16B 1.70B 1.41B 1.37B
EV to EBITDA
 7.59 7.65 6.89 4.87 3.33
EV to Sales
 2.37 2.31 1.85 1.42 1.07
EV to Free Cash Flow
 -35.98 -16.86 12.30 6.65 8.13
EV to Operating Cash Flow
 -46.32 -17.30 10.97 6.04 5.96
Tangible Book Value Per Share
 1.31 0.63 0.14 -0.05 -0.35
Shareholders’ Equity Per Share
 3.00 2.98 2.79 2.64 2.50
Tax and Other Ratios
Effective Tax Rate
 0.25 0.19 0.32 0.34 0.35
Revenue Per Share
 4.68 4.68 4.66 5.03 6.52
Net Income Per Share
 0.64 0.64 0.57 0.70 1.08
Tax Burden
 0.62 0.67 0.70 0.67 0.65
Interest Burden
 0.90 0.89 0.94 0.94 0.96
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.64 0.00 0.16 -0.22 -0.24
Stock-Based Compensation to Revenue
 <0.01 0.00 <0.01 <0.01 <0.01
Income Quality
 -0.39 -0.98 1.41 1.69 1.08
Currency in ILS