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ALTF Stock Chart & Stats
636.90
-19.70(-2.92%)
At close: 4:00 PM EDT
636.90
-19.70(-2.92%)
Day’s Range― - ―
52-Week Range508.23 - 947.48
Previous CloseN/A
Volume146.94K
Average Volume (3M)718.33K
Market Cap
₪1.14B
Enterprise Value2.11B
Total Cash (Recent Filing)₪241.97M
Total Debt (Recent Filing)₪961.13M
Price to Earnings (P/E)9.3
Beta0.80
Next Earnings
Dec 02, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield6.75%
Share Statistics
EPS (TTM)0.62
Shares Outstanding198,720,460
10 Day Avg. Volume377,773
30 Day Avg. Volume718,333
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
Healthy Profitability And ReturnsStrong net profitability and return on equity indicate that the asset-management model continues to generate attractive economics despite weaker growth. These returns can support internal investment, shareholder distributions, and resilience across the next several quarters if operating discipline is maintained.
Recurring Asset-based Revenue ModelRecurring fees tied to managed assets provide a repeatable revenue foundation rather than relying solely on one-time transactions. Growth in assets or client inflows can expand fee income over time, while the broad retail and institutional client base supports ongoing product distribution.
Positive Earnings GrowthPositive earnings-per-share growth shows that the company has still expanded per-share earnings even while reported revenue has weakened. This suggests profitability has remained comparatively resilient and may provide a base for recovery if asset levels and client flows improve.
Bears Say
Sharp Revenue ContractionA multi-year pattern of uneven or declining revenue weakens visibility into the company’s growth engine. For an asset manager, sustained top-line pressure can reflect weaker assets, flows, or fee income and may eventually reduce operating leverage and constrain investment capacity.
Higher Financial LeverageThe significant increase in debt relative to equity reduces financial flexibility and makes results more sensitive to earnings or market volatility. Higher leverage can also limit the company’s ability to fund strategic initiatives or absorb prolonged weakness without balance-sheet pressure.
Negative Operating And Free Cash FlowNegative operating and free cash flow indicate that reported earnings are not currently converting into cash, creating a material quality-of-earnings concern. If this persists, liquidity and capital-allocation flexibility could weaken even though accounting profitability remains solid.
ALTF FAQ
What was ALTSHULER SHAHAM FINANCIAL LTD’s price range in the past 12 months?
ALTSHULER SHAHAM FINANCIAL LTD lowest stock price was 508.23 and its highest was 947.48 in the past 12 months.
What is ALTSHULER SHAHAM FINANCIAL LTD’s market cap?
ALTSHULER SHAHAM FINANCIAL LTD’s market cap is ₪1.14B.
When is ALTSHULER SHAHAM FINANCIAL LTD’s upcoming earnings report date?
ALTSHULER SHAHAM FINANCIAL LTD’s upcoming earnings report date is Dec 02, 2026 which is in 52 days.
How were ALTSHULER SHAHAM FINANCIAL LTD’s earnings last quarter?
ALTSHULER SHAHAM FINANCIAL LTD released its earnings results on Aug 25, 2026. The company reported 11.2 earnings per share for the quarter.
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 8.055 which represents an annual dividend yield of 6.75%. 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 198,720,460 shares outstanding.
What happened to ALTSHULER SHAHAM FINANCIAL LTD’s price movement after its last earnings report?
ALTSHULER SHAHAM FINANCIAL LTD reported an EPS of 11.2 in its last earnings report. Following the earnings report the stock price went down -1.256%.
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
The company specializes in the administration of various provident and pension funds. Its extensive portfolio includes savings provident funds, general provident funds, personal and central severance pay provident funds, study funds, and central sick pay provident funds. Furthermore, it manages investment provident funds, which encompass specialized children's savings plans, alongside both comprehensive and general pension schemes. Beyond these, the firm also oversees alternative real estate investment portfolios. The company's operations are headquartered in Tel Aviv, Israel.