ALTSHULER SHAHAM FINANCIAL LTD (IL:ALTF)
TASE:ALTF
Want to see IL:ALTF full AI Analyst Report?
ALTF Stock Chart & Stats
798.60
-0.16(-2.49%)
At close: 4:00 PM EST
798.60
-0.16(-2.49%)
Day’s Range― - ―
52-Week Range522.43 - 973.96
Previous CloseN/A
Volume383.61K
Average Volume (3M)480.15K
Market Cap
₪1.36B
Enterprise Value2.10B
Total Cash (Recent Filing)₪278.50M
Total Debt (Recent Filing)₪865.88M
Price to Earnings (P/E)10.6
Beta0.83
Next Earnings
Aug 25, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield5.43%
Share Statistics
EPS (TTM)0.66
Shares Outstanding198,537,490
10 Day Avg. Volume449,850
30 Day Avg. Volume480,153
Financial Highlights & Ratios
PEG Ratio0.94
Price to Book (P/B)2.47
Price to Sales (P/S)1.57
P/FCF Ratio-11.44
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Bulls Say, Bears Say
Bulls Say
Recurring Fee Business ModelAUM-based management, performance and servicing fees create recurring, scalable revenue that compounds with asset growth. This business model provides durable cash inflows and pricing leverage versus transactional businesses, supporting long-term margin stability if AUM trends recover.
High Margins And ProfitabilitySustained high operating and net margins indicate efficient fixed-cost absorption and pricing power in products and advisory services. Strong margins give flexibility to invest in distribution, maintain payouts, and withstand revenue volatility while preserving long-term return generation.
Strong ROE / Return GenerationA consistent ~22% ROE signals effective capital allocation and portfolio management skill that drives shareholder returns over time. High ROE supports reinvestment and distributions, and is a durable indicator of competitive positioning in asset management when sustained.
Bears Say
Negative Operating And Free Cash FlowNegative OCF and FCF despite positive net income point to weaker cash quality and potential working capital or timing issues. Persisting cash shortfalls limit reinvestment, constrain dividend coverage and reduce balance sheet flexibility across the medium term.
Elevated LeverageA much higher debt-to-equity ratio raises financial risk and interest sensitivity, reducing resilience to market shocks. Elevated leverage can force tighter capital allocation, raise funding costs, and limit the firm's ability to expand or absorb AUM outflows over the coming months.
Sharp Revenue Decline / Uneven GrowthA pronounced drop and uneven revenue trajectory threaten the core fee base, reducing recurring income and scaling benefits. Continued revenue weakness risks margin compression, lower incentive fees and weaker long-term franchise value if AUM or product uptake does not recover.
ALTF FAQ
What was ALTSHULER SHAHAM FINANCIAL LTD’s price range in the past 12 months?
ALTSHULER SHAHAM FINANCIAL LTD lowest stock price was 522.43 and its highest was 973.96 in the past 12 months.
What is ALTSHULER SHAHAM FINANCIAL LTD’s market cap?
ALTSHULER SHAHAM FINANCIAL LTD’s market cap is ₪1.36B.
When is ALTSHULER SHAHAM FINANCIAL LTD’s upcoming earnings report date?
ALTSHULER SHAHAM FINANCIAL LTD’s upcoming earnings report date is Aug 25, 2026 which is in 82 days.
How were ALTSHULER SHAHAM FINANCIAL LTD’s earnings last quarter?
Currently, no data Available
Is ALTSHULER SHAHAM FINANCIAL LTD overvalued?
According to Wall Street analysts ALTSHULER SHAHAM FINANCIAL LTD’s price is currently Overvalued.
Does ALTSHULER SHAHAM FINANCIAL LTD pay dividends?
ALTSHULER SHAHAM FINANCIAL LTD pays a Quarterly dividend of 11.091 which represents an annual dividend yield of 5.43%. See more information on ALTSHULER SHAHAM FINANCIAL LTD dividends here
What is ALTSHULER SHAHAM FINANCIAL LTD’s EPS estimate?
ALTSHULER SHAHAM FINANCIAL LTD’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does ALTSHULER SHAHAM FINANCIAL LTD have?
ALTSHULER SHAHAM FINANCIAL LTD has 198,537,490 shares outstanding.
What happened to ALTSHULER SHAHAM FINANCIAL LTD’s price movement after its last earnings report?
Currently, no data Available
Which hedge fund is a major shareholder of ALTSHULER SHAHAM FINANCIAL LTD?
Currently, no hedge funds are holding shares in IL:ALTF
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Company Description
ALTSHULER SHAHAM FINANCIAL LTD
Altshuler Shaham Finance Ltd engages in the provident and pension funds management activities. The company manages savings provident funds, provident funds, personal severance pay provident funds, study funds, central severance pay funds, central provident funds, and central sick pay provident funds, as well as investment provident funds, which include children savings plan, and comprehensive pension funds and general pension funds. It is also involved in the management of alternative real estate investments. Altshuler Shaham Finance Ltd is based in Tel Aviv, Israel.