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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 1.44B. The enterprise value is 1.54B.
Market Cap1.44B
Enterprise Value1.54B
Share Statistics
ALTSHULER SHAHAM FINANCIAL LTD has 198,167,650 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding198,167,650
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 12.8. ALTSHULER SHAHAM FINANCIAL LTD’s PEG ratio is ―.
PE Ratio12.8
PS Ratio―
PB Ratio―
Price to Fair Value2.31
Price to FCF―
Price to Operating Cash Flow10.94
PEG Ratio―
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 125.87M and capital expenditures -20.48M, giving a free cash flow of 105.39M billion.
Operating Cash Flow125.87M
Free Cash Flow105.39M
Free Cash Flow per Share0.53
Dividends & Yields
ALTSHULER SHAHAM FINANCIAL LTD pays an annual dividend of 11.604, resulting in a dividend yield of 5.76%
Dividend Per Share11.604
Dividend Yield5.76%
Payout Ratio74.82%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.90
52-Week Price Change49.37%
50-Day Moving Average629.34
200-Day Moving Average579.26
Relative Strength Index (RSI)80.02
Average Volume (3m)301.40K
Important Dates
ALTSHULER SHAHAM FINANCIAL LTD upcoming earnings date is Nov 20, 2025, TBA (Confirmed).
Last Earnings DateAug 24, 2025
Next Earnings DateNov 20, 2025
Ex-Dividend DateSep 03, 2025
Financial Position
ALTSHULER SHAHAM FINANCIAL LTD as a current ratio of 0.65, with Debt / Equity ratio of 98.57%
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 185.78M in cash and marketable securities with 558.07M in debt, giving a net cash position of 372.29M billion.
Cash & Marketable Securities185.78M
Total Debt558.07M
Net Cash372.29M
Net Cash Per Share1.88
Tangible Book Value Per Share0.14
Margins
Gross margin is 62.25%, with operating margin of 17.78%, and net profit margin of 12.31%.
Gross Margin62.25%
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 757.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target757.00
Price Target Upside2.85% Upside
Analyst ConsensusModerate Buy
Analyst Count0
Revenue Growth Forecast-2.08%
EPS Growth Forecast-9.74%