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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 1.19B. The enterprise value is 1.37B.
Market Cap1.19B
Enterprise Value1.37B
Share Statistics
ALTSHULER SHAHAM FINANCIAL LTD has 198,051,300 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding198,051,300
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 11.23. ALTSHULER SHAHAM FINANCIAL LTD’s PEG ratio is -0.33.
PE Ratio11.23
PS Ratio0.00
PB Ratio2.75
Price to Fair Value2.31
Price to FCF8.06
Price to Operating Cash Flow5.90
PEG Ratio-0.33
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 155.05M and capital expenditures -16.74M, giving a free cash flow of 138.31M billion.
Operating Cash Flow155.05M
Free Cash Flow138.31M
Free Cash Flow per Share0.70
Dividends & Yields
ALTSHULER SHAHAM FINANCIAL LTD pays an annual dividend of 9.089, resulting in a dividend yield of 6.04%
Dividend Per Share9.089
Dividend Yield6.04%
Payout Ratio75.33%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.04
52-Week Price Change33.98%
50-Day Moving Average563.16
200-Day Moving Average571.91
Relative Strength Index (RSI)55.52
Average Volume (3m)326.66K
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 22.12%
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 83.99M in cash and marketable securities with 515.86M in debt, giving a net cash position of 431.87M billion.
Cash & Marketable Securities83.99M
Total Debt515.86M
Net Cash431.87M
Net Cash Per Share2.18
Tangible Book Value Per Share0.14
Margins
Gross margin is 48.07%, with operating margin of 17.78%, and net profit margin of 12.31%.
Gross Margin48.07%
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%