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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 Q1 2025 was 1.00. For the 2025 fiscal year, IL:ALTF's free cash flow was decreased by and operating cash flow was 0.17. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.01	0.75	0.58	0.98	0.50
Quick Ratio	1.01	0.75	0.58	0.98	0.50
Cash Ratio	0.24	0.54	0.34	0.77	0.44
Solvency Ratio	0.25	0.31	0.34	0.29	0.37
Operating Cash Flow Ratio	0.34	1.09	0.80	0.54	0.38
Short-Term Operating Cash Flow Coverage	0.62	0.00	0.00	0.00	0.00
Net Current Asset Value	-352.47M	-513.06M	-670.46M	-696.43M	-281.19M
Leverage Ratios
Debt-to-Assets Ratio	0.43	0.44	0.08	0.04	0.02
Debt-to-Equity Ratio	0.98	1.00	0.22	0.13	0.05
Debt-to-Capital Ratio	0.49	0.50	0.18	0.12	0.05
Long-Term Debt-to-Capital Ratio	0.33	0.39	0.00	-0.32	0.00
Financial Leverage Ratio	2.26	2.29	2.69	2.94	2.55
Debt Service Coverage Ratio	0.92	18.17	22.69	13.82	22.92
Interest Coverage Ratio	10.02	16.20	26.79	18.55	30.25
Debt to Market Cap	0.38	0.34	0.00	-0.04	0.00
Interest Debt Per Share	2.81	2.70	0.62	0.48	0.12
Net Debt to EBITDA	1.95	1.40	0.03	-0.53	-0.51
Profitability Margins
Gross Profit Margin	53.52%	45.08%	48.07%	63.92%	41.22%
EBIT Margin	18.15%	22.13%	26.54%	26.55%	24.90%
EBITDA Margin	25.51%	29.17%	32.02%	30.00%	27.23%
Operating Profit Margin	12.67%	19.74%	27.21%	27.29%	24.44%
Pretax Profit Margin	16.89%	20.91%	25.53%	25.08%	24.09%
Net Profit Margin	11.79%	13.89%	16.56%	18.11%	15.38%
Continuous Operations Profit Margin	11.42%	13.89%	16.56%	15.40%	15.38%
Net Income Per EBT	69.80%	66.41%	64.86%	72.23%	63.83%
EBT Per EBIT	133.33%	105.96%	93.82%	91.91%	98.56%
Return on Assets (ROA)	8.73%	11.53%	16.03%	15.91%	19.11%
Return on Equity (ROE)	20.05%	26.44%	43.14%	46.83%	48.77%
Return on Capital Employed (ROCE)	12.97%	19.95%	33.57%	31.36%	54.32%
Return on Invested Capital (ROIC)	7.12%	13.00%	21.43%	19.05%	34.35%
Return on Tangible Assets	14.82%	20.73%	27.81%	24.51%	23.10%
Earnings Yield	8.97%	13.70%	15.69%	7.98%	4.22%
Efficiency Ratios
Receivables Turnover	7.34	0.00	0.00	0.00	0.00
Payables Turnover	0.00	9.07	9.62	4.30	4.16
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	16.07	13.23	15.76	25.26	25.46
Asset Turnover	0.74	0.83	0.97	0.88	1.24
Working Capital Turnover Ratio	-20.03	-11.37	-19.92	-17.01	-5.01
Cash Conversion Cycle	49.71	-40.25	-37.93	-84.83	-87.78
Days of Sales Outstanding	49.71	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	0.00	40.25	37.93	84.83	87.78
Operating Cycle	49.71	0.00	0.00	0.00	0.00
Cash Flow Ratios
Operating Cash Flow Per Share	0.60	1.18	1.17	1.07	0.62
Free Cash Flow Per Share	0.51	1.07	0.85	0.86	0.50
CapEx Per Share	0.09	0.11	0.31	0.21	0.12
Free Cash Flow to Operating Cash Flow	0.85	0.91	0.73	0.81	0.80
Dividend Paid and CapEx Coverage Ratio	1.14	1.75	0.68	1.45	1.37
Capital Expenditure Coverage Ratio	6.87	10.98	3.74	5.13	5.07
Operating Cash Flow Coverage Ratio	0.22	0.45	2.11	2.88	7.80
Operating Cash Flow to Sales Ratio	0.13	0.24	0.18	0.15	0.13
Free Cash Flow Yield	8.19%	21.09%	12.41%	5.15%	2.94%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	11.15	7.30	6.37	12.54	23.69
Price-to-Sales (P/S) Ratio	1.32	1.01	1.06	2.27	3.64
Price-to-Book (P/B) Ratio	2.20	1.93	2.75	5.87	11.56
Price-to-Free Cash Flow (P/FCF) Ratio	12.21	4.74	8.06	19.43	34.05
Price-to-Operating Cash Flow Ratio	10.36	4.31	5.90	15.65	27.34
Price-to-Earnings Growth (PEG) Ratio	-3.18	-0.21	-0.33	0.15	0.45
Price-to-Fair Value	2.20	1.93	2.75	5.87	11.56
Enterprise Value Multiple	7.14	4.87	3.33	7.04	12.87
Enterprise Value	1.68B	1.41B	1.37B	3.01B	3.15B
EV to EBITDA	7.14	4.87	3.33	7.04	12.87
EV to Sales	1.82	1.42	1.07	2.11	3.51
EV to Free Cash Flow	16.80	6.65	8.13	18.08	32.76
EV to Operating Cash Flow	14.35	6.04	5.96	14.56	26.30
Tangible Book Value Per Share	0.18	-0.05	-0.35	-0.10	0.83
Shareholders’ Equity Per Share	2.81	2.64	2.50	2.86	1.48
Tax and Other Ratios
Effective Tax Rate	0.32	0.34	0.35	0.39	0.36
Revenue Per Share	4.70	5.03	6.52	7.40	4.68
Net Income Per Share	0.55	0.70	1.08	1.34	0.72
Tax Burden	0.70	0.66	0.65	0.72	0.64
Interest Burden	0.93	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	-0.10	-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	1.11	1.69	1.08	0.80	0.87

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