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ALTSHULER SHAHAM FINANCIAL LTD (IL:ALTF)
:ALTF
Total Valuation
ALTSHULER SHAHAM FINANCIAL LTD has a market cap or net worth of 1.57B. The enterprise value is 2.31B.
Market Cap1.57B
Enterprise Value2.31B
Share Statistics
ALTSHULER SHAHAM FINANCIAL LTD has 198,399,960 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding198,399,960
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 10.17%.
Return on Equity (ROE)0.21
Return on Assets (ROA)0.09
Return on Invested Capital (ROIC)10.17%
Return on Capital Employed (ROCE)0.17
Revenue Per Employee1.06M
Profits Per Employee127.69K
Employee Count864
Asset Turnover0.76
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of ALTSHULER SHAHAM FINANCIAL LTD is 13.8. ALTSHULER SHAHAM FINANCIAL LTD’s PEG ratio is -0.60.
PE Ratio13.8
PS Ratio1.38
PB Ratio2.31
Price to Fair Value2.31
Price to FCF9.18
Price to Operating Cash Flow-61.18
PEG Ratio-0.60
Income Statement
In the last 12 months, ALTSHULER SHAHAM FINANCIAL LTD had revenue of 918.16M and earned 113.06M in profits. Earnings per share was 0.57.
Revenue918.16M
Gross Profit406.66M
Operating Income163.25M
Pretax Income162.47M
Net Income113.06M
EBITDA246.80M
Earnings Per Share (EPS)0.57
Cash Flow
In the last 12 months, operating cash flow was -26.49M and capital expenditures -17.54M, giving a free cash flow of -44.03M billion.
Operating Cash Flow-26.49M
Free Cash Flow-44.03M
Free Cash Flow per Share-0.22
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
Beta0.75
52-Week Price Change34.29%
50-Day Moving Average858.28
200-Day Moving Average659.92
Relative Strength Index (RSI)32.18
Average Volume (3m)480.15K
Important Dates
ALTSHULER SHAHAM FINANCIAL LTD upcoming earnings date is Mar 19, 2026, TBA (Confirmed).
Last Earnings DateNov 27, 2025
Next Earnings DateMar 19, 2026
Ex-Dividend Date―
Financial Position
ALTSHULER SHAHAM FINANCIAL LTD as a current ratio of 0.65, with Debt / Equity ratio of 133.32%
Current Ratio0.65
Quick Ratio0.65
Debt to Market Cap0.34
Net Debt to EBITDA1.75
Interest Coverage Ratio15.45
Taxes
In the past 12 months, ALTSHULER SHAHAM FINANCIAL LTD has paid 52.15M in taxes.
Income Tax52.15M
Effective Tax Rate0.32
Enterprise Valuation
ALTSHULER SHAHAM FINANCIAL LTD EV to EBITDA ratio is 6.89, with an EV/FCF ratio of 12.30.
EV to Sales1.85
EV to EBITDA6.89
EV to Free Cash Flow12.30
EV to Operating Cash Flow10.97
Balance Sheet
ALTSHULER SHAHAM FINANCIAL LTD has 246.35M in cash and marketable securities with 763.22M in debt, giving a net cash position of -516.87M billion.
Cash & Marketable Securities246.35M
Total Debt763.22M
Net Cash-516.87M
Net Cash Per Share-2.61
Tangible Book Value Per Share0.14
Margins
Gross margin is 69.19%, with operating margin of 17.78%, and net profit margin of 12.31%.
Gross Margin69.19%
Operating Margin17.78%
Pretax Margin17.69%
Net Profit Margin12.31%
EBITDA Margin26.88%
EBIT Margin18.85%
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%