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STOCKS

ALTSHULER SHAHAM FINANCIAL LTD (IL:ALTF)

:ALTF

ALTF

ALTSHULER SHAHAM FINANCIAL LTD

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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 2024 was -0.17. For the 2024 fiscal year, IL:ALTF's free cash flow was decreased by and operating cash flow was 0.18. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.58	0.75	0.58	0.98	0.50
Quick Ratio	0.58	0.75	0.58	0.98	0.50
Cash Ratio	0.34	0.54	0.34	0.77	0.44
Solvency Ratio	0.34	0.31	0.34	0.29	0.37
Operating Cash Flow Ratio	0.80	1.09	0.80	0.54	0.38
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	-670.46M	-513.06M	-670.46M	-696.43M	-281.19M
Leverage Ratios
Debt-to-Assets Ratio	0.08	0.44	0.08	0.04	0.02
Debt-to-Equity Ratio	0.22	1.00	0.22	0.13	0.05
Debt-to-Capital Ratio	0.18	0.50	0.18	0.12	0.05
Long-Term Debt-to-Capital Ratio	0.00	0.39	0.00	-0.32	0.00
Financial Leverage Ratio	2.69	2.29	2.69	2.94	2.55
Debt Service Coverage Ratio	22.69	18.17	22.69	13.82	22.92
Interest Coverage Ratio	26.79	16.20	26.79	18.55	30.25
Debt to Market Cap	0.00	0.34	0.00	-0.04	0.00
Interest Debt Per Share	0.62	2.70	0.62	0.48	0.12
Net Debt to EBITDA	0.03	1.40	0.03	-0.53	-0.51
Profitability Margins
Gross Profit Margin	48.07%	45.08%	48.07%	63.92%	41.22%
EBIT Margin	26.54%	22.13%	26.54%	26.55%	24.90%
EBITDA Margin	32.02%	29.17%	32.02%	30.00%	27.23%
Operating Profit Margin	27.21%	19.74%	27.21%	27.29%	24.44%
Pretax Profit Margin	25.53%	20.91%	25.53%	25.08%	24.09%
Net Profit Margin	16.56%	13.89%	16.56%	18.11%	15.38%
Continuous Operations Profit Margin	16.56%	13.89%	16.56%	15.40%	15.38%
Net Income Per EBT	64.86%	66.41%	64.86%	72.23%	63.83%
EBT Per EBIT	93.82%	105.96%	93.82%	91.91%	98.56%
Return on Assets (ROA)	16.03%	11.53%	16.03%	15.91%	19.11%
Return on Equity (ROE)	43.14%	26.44%	43.14%	46.83%	48.77%
Return on Capital Employed (ROCE)	33.57%	19.95%	33.57%	31.36%	54.32%
Return on Invested Capital (ROIC)	21.43%	13.00%	21.43%	19.05%	34.35%
Return on Tangible Assets	27.81%	20.73%	27.81%	24.51%	23.10%
Earnings Yield	15.69%	13.70%	15.69%	7.98%	4.22%
Efficiency Ratios
Receivables Turnover	0.00	0.00	0.00	0.00	0.00
Payables Turnover	9.62	9.07	9.62	4.30	4.16
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	15.76	13.23	15.76	25.26	25.46
Asset Turnover	0.97	0.83	0.97	0.88	1.24
Working Capital Turnover Ratio	-19.92	-11.37	-19.92	-17.01	-5.01
Cash Conversion Cycle	-37.93	-40.25	-37.93	-84.83	-87.78
Days of Sales Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	37.93	40.25	37.93	84.83	87.78
Operating Cycle	0.00	0.00	0.00	0.00	0.00
Cash Flow Ratios
Operating Cash Flow Per Share	1.17	1.18	1.17	1.07	0.62
Free Cash Flow Per Share	0.85	1.07	0.85	0.86	0.50
CapEx Per Share	0.31	0.11	0.31	0.21	0.12
Free Cash Flow to Operating Cash Flow	0.73	0.91	0.73	0.81	0.80
Dividend Paid and CapEx Coverage Ratio	0.68	1.75	0.68	1.45	1.37
Capital Expenditure Coverage Ratio	3.74	10.98	3.74	5.13	5.07
Operating Cash Flow Coverage Ratio	2.11	0.45	2.11	2.88	7.80
Operating Cash Flow to Sales Ratio	0.18	0.24	0.18	0.15	0.13
Free Cash Flow Yield	12.41%	21.09%	12.41%	5.15%	2.94%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	6.37	7.30	6.37	12.54	23.69
Price-to-Sales (P/S) Ratio	1.06	1.01	1.06	2.27	3.64
Price-to-Book (P/B) Ratio	2.75	1.93	2.75	5.87	11.56
Price-to-Free Cash Flow (P/FCF) Ratio	8.06	4.74	8.06	19.43	34.05
Price-to-Operating Cash Flow Ratio	5.90	4.31	5.90	15.65	27.34
Price-to-Earnings Growth (PEG) Ratio	-0.33	-0.21	-0.33	0.15	0.45
Price-to-Fair Value	2.75	1.93	2.75	5.87	11.56
Enterprise Value Multiple	3.33	4.87	3.33	7.04	12.87
Enterprise Value	1.37B	1.41B	1.37B	3.01B	3.15B
EV to EBITDA	3.33	4.87	3.33	7.04	12.87
EV to Sales	1.07	1.42	1.07	2.11	3.51
EV to Free Cash Flow	8.13	6.65	8.13	18.08	32.76
EV to Operating Cash Flow	5.96	6.04	5.96	14.56	26.30
Tangible Book Value Per Share	-0.35	-0.05	-0.35	-0.10	0.83
Shareholders’ Equity Per Share	2.50	2.64	2.50	2.86	1.48
Tax and Other Ratios
Effective Tax Rate	0.35	0.34	0.35	0.39	0.36
Revenue Per Share	6.52	5.03	6.52	7.40	4.68
Net Income Per Share	1.08	0.70	1.08	1.34	0.72
Tax Burden	0.65	0.66	0.65	0.72	0.64
Interest Burden	0.96	0.94	0.96	0.94	0.97
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	-0.28	-0.22	-0.28	0.35	-0.33
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	0.01
Income Quality	1.08	1.69	1.08	0.80	0.87

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