ALTSHULER SHAHAM FINANCIAL LTD (IL:ALTF)
TASE:ALTF
Total Valuation
ALTSHULER SHAHAM FINANCIAL LTD has a market cap or net worth of ₪1.35B. The enterprise value is 2.04B.
Market Cap₪1.35B
Enterprise Value2.04B
Share Statistics
ALTSHULER SHAHAM FINANCIAL LTD has 198,498,110 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding198,498,110
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
ALTSHULER SHAHAM FINANCIAL LTD’s return on equity (ROE) is 0.21 and return on invested capital (ROIC) is 6.55%.
Return on Equity (ROE)0.21
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)6.55%
Return on Capital Employed (ROCE)0.12
Revenue Per Employee1.08M
Profits Per Employee147.89K
Employee Count864
Asset Turnover0.60
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of ALTSHULER SHAHAM FINANCIAL LTD is 11.5. ALTSHULER SHAHAM FINANCIAL LTD’s PEG ratio is 0.94.
PE Ratio11.5
PS Ratio1.57
PB Ratio2.47
Price to Fair Value2.47
Price to FCF-11.44
Price to Operating Cash Flow-28.36
PEG Ratio0.94
Income Statement
In the last 12 months, ALTSHULER SHAHAM FINANCIAL LTD had revenue of 934.97M and earned 127.78M in profits. Earnings per share was 0.64.
Revenue934.97M
Gross Profit795.73M
Operating Income126.30M
Pretax Income190.79M
Net Income127.78M
EBITDA282.82M
Earnings Per Share (EPS)0.64
Cash Flow
In the last 12 months, operating cash flow was -47.44M and capital expenditures -13.64M, giving a free cash flow of -61.08M billion.
Operating Cash Flow-47.44M
Free Cash Flow-61.08M
Free Cash Flow per Share-0.31
Dividends & Yields
ALTSHULER SHAHAM FINANCIAL LTD pays an annual dividend of 11.091, resulting in a dividend yield of 5.43%
Dividend Per Share11.091
Dividend Yield5.43%
Payout Ratio75.12%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.65
52-Week Price Change36.15%
50-Day Moving Average600.70
200-Day Moving Average689.34
Relative Strength Index (RSI)68.13
Average Volume (3m)480.15K
Important Dates
ALTSHULER SHAHAM FINANCIAL LTD upcoming earnings date is May 27, 2026, TBA (Confirmed).
Last Earnings DateMar 19, 2026
Next Earnings DateMay 27, 2026
Ex-Dividend Date―
Financial Position
ALTSHULER SHAHAM FINANCIAL LTD as a current ratio of 1.30, with Debt / Equity ratio of 131.62%
Current Ratio1.30
Quick Ratio1.30
Debt to Market Cap0.51
Net Debt to EBITDA2.46
Interest Coverage Ratio5.63
Taxes
In the past 12 months, ALTSHULER SHAHAM FINANCIAL LTD has paid 37.09M in taxes.
Income Tax37.09M
Effective Tax Rate0.19
Enterprise Valuation
ALTSHULER SHAHAM FINANCIAL LTD EV to EBITDA ratio is 7.65, with an EV/FCF ratio of -16.86.
EV to Sales2.31
EV to EBITDA7.65
EV to Free Cash Flow-16.86
EV to Operating Cash Flow-17.30
Balance Sheet
ALTSHULER SHAHAM FINANCIAL LTD has ₪276.79M in cash and marketable securities with ₪783.16M in debt, giving a net cash position of -₪506.36M billion.
Cash & Marketable Securities₪276.79M
Total Debt₪783.16M
Net Cash-₪506.36M
Net Cash Per Share-₪2.55
Tangible Book Value Per Share₪1.30
Margins
Gross margin is 93.44%, with operating margin of 13.51%, and net profit margin of 13.67%.
Gross Margin93.44%
Operating Margin13.51%
Pretax Margin20.41%
Net Profit Margin13.67%
EBITDA Margin30.25%
EBIT Margin22.80%
Analyst Forecast
The average price target for ALTSHULER SHAHAM FINANCIAL LTD is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast0.65%
EPS Growth Forecast-0.83%