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ALTSHULER SHAHAM FINANCIAL LTD (IL:ALTF)
:ALTF
RESEARCH TOOLSreports
Total Valuation
ALTSHULER SHAHAM FINANCIAL LTD has a market cap or net worth of 1.26B. The enterprise value is 1.68B.
Market Cap1.26B
Enterprise Value1.68B
Share Statistics
ALTSHULER SHAHAM FINANCIAL LTD has 198,062,010 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding198,062,010
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 {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio11.5
PS Ratio0.00
PB Ratio2.20
Price to Fair Value2.31
Price to FCF12.21
Price to Operating Cash Flow10.36
PEG Ratio-3.18
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 117.26M and capital expenditures -17.08M, giving a free cash flow of 100.18M billion.
Operating Cash Flow117.26M
Free Cash Flow100.18M
Free Cash Flow per Share0.51
Dividends & Yields
ALTSHULER SHAHAM FINANCIAL LTD pays an annual dividend of 9.089, resulting in a dividend yield of 652.47%
Dividend Per Share9.089
Dividend Yield652.47%
Payout Ratio75.33%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.94
52-Week Price Change45.48%
50-Day Moving Average595.68
200-Day Moving Average582.30
Relative Strength Index (RSI)55.78
Average Volume (3m)406.17K
Important Dates
ALTSHULER SHAHAM FINANCIAL LTD upcoming earnings date is Aug 26, 2025, TBA (Confirmed).
Last Earnings DateMay 20, 2025
Next Earnings DateAug 26, 2025
Ex-Dividend DateJun 03, 2025
Financial Position
ALTSHULER SHAHAM FINANCIAL LTD as a current ratio of 0.65, with Debt / Equity ratio of 97.91%
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 205.86M in cash and marketable securities with 540.89M in debt, giving a net cash position of 335.03M billion.
Cash & Marketable Securities205.86M
Total Debt540.89M
Net Cash335.03M
Net Cash Per Share1.69
Tangible Book Value Per Share0.14
Margins
Gross margin is 53.52%, with operating margin of 17.78%, and net profit margin of 12.31%.
Gross Margin53.52%
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 Forecast-4.43%
EPS Growth Forecast-14.04%