ALTSHULER SHAHAM FINANCIAL LTD (ALTF) Stock Statistics & Valuation Metrics

ALTSHULER SHAHAM FINANCIAL LTD has a market cap or net worth of ILA 1.13B. The enterprise value is ILA 2.11B.

Market Cap

ILA 1.13B

Enterprise Value

ILA 2.11B

ALTSHULER SHAHAM FINANCIAL LTD has 198,720,460 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

198,720,460

Owned by Insiders

―

Owned by Institutions

1.39%

ALTSHULER SHAHAM FINANCIAL LTD’s return on equity (ROE) is 0.21 and return on invested capital (ROIC) is 6.55%.

Return on Equity (ROE)

0.21

Return on Assets (ROA)

0.08

Return on Invested Capital (ROIC)

6.55%

Return on Capital Employed (ROCE)

0.12

Revenue Per Employee

1.13M

Profits Per Employee

154.32K

Employee Count

828

Asset Turnover

0.60

Inventory Turnover

0.00

The current PE Ratio of ALTSHULER SHAHAM FINANCIAL LTD is 9.21. ALTSHULER SHAHAM FINANCIAL LTD’s PEG ratio is 1.05.

PE Ratio

9.21

PS Ratio

1.26

PB Ratio

1.89

Price to FCF

-18.16

Price to Operating Cash Flow

-20.48

PEG Ratio

1.05

In the last 12 months, ALTSHULER SHAHAM FINANCIAL LTD had revenue of 934.97M and earned 127.78M in profits. Earnings per share was 0.64.

Revenue

934.97M

Gross Profit

795.73M

Operating Income

126.30M

Pretax Income

190.79M

Net Income

127.78M

EBITDA

282.82M

Earnings Per Share (EPS)

0.64

In the last 12 months, operating cash flow was -56.12M and capital expenditures -6.38M, giving a free cash flow of -62.49M billion.

Operating Cash Flow

-56.12M

Free Cash Flow

-62.49M

Free Cash Flow per Share

-0.31

ALTSHULER SHAHAM FINANCIAL LTD pays an annual dividend of ILA 11.08, resulting in a dividend yield of 6.79%

Dividend Per Share

ILA 11.08

Dividend Yield

6.79%

Payout Ratio

63.29%

Free Cash Flow Yield

-5.51%

Earnings Yield

10.75%

Beta

0.78

52-Week Price Change

-30.25%

50-Day Moving Average

640.91

200-Day Moving Average

644.89

Relative Strength Index (RSI)

41.57

Average Volume (3m)

515.40K

ALTSHULER SHAHAM FINANCIAL LTD upcoming earnings date is Dec 02, 2026, TBA (Not Confirmed).

Last Earnings Date

Aug 25, 2026

Next Earnings Date

Dec 02, 2026

Ex-Dividend Date

Jun 08, 2026

ALTSHULER SHAHAM FINANCIAL LTD as a current ratio of 1.30, with Debt / Equity ratio of 131.62%

Current Ratio

1.30

Quick Ratio

1.30

Debt to Market Cap

0.50

Net Debt to EBITDA

2.46

Interest Coverage Ratio

5.63

In the past 12 months, ALTSHULER SHAHAM FINANCIAL LTD has paid 37.09M in taxes.

Income Tax

37.09M

Effective Tax Rate

0.19

ALTSHULER SHAHAM FINANCIAL LTD EV to EBITDA ratio is 7.00, with an EV/FCF ratio of -32.35.

EV to Sales

2.24

EV to EBITDA

7.00

EV to Free Cash Flow

-32.35

EV to Operating Cash Flow

-36.02

ALTSHULER SHAHAM FINANCIAL LTD has ILA 241.97M in cash and marketable securities with ILA 961.13M in debt, giving a net cash position of -ILA 719.16M billion.

Cash & Marketable Securities

ILA 241.97M

Total Debt

ILA 961.13M

Net Cash

-ILA 719.16M

Net Cash Per Share

-ILA 3.62

Tangible Book Value Per Share

ILA 0.74

Gross margin is 93.25%, with operating margin of 15.43%, and net profit margin of 13.69%.

Gross Margin

93.25%

Operating Margin

15.43%

Pretax Margin

22.31%

Net Profit Margin

13.69%

EBITDA Margin

32.02%

EBIT Margin

25.47%

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 Count

―

Revenue Growth Forecast

-2.36%

EPS Growth Forecast

9.75%

Smart Score

―

AI Score

59