Altshuler Shaham Finance Ltd (TLV:ALTF)
Israel · Delayed Price · Currency is ILS · Price in ILA 658.80
-6.40 (-0.96%)
Aug 24, 2026, 12:42 PM IDT
Altshuler Shaham Finance Financials Overview
Financials in millions ILS. Fiscal year is January - December.
Millions ILS. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 912.25 | 934.97 | 921.77 | 991.5 | 1,282 | 1,424 |
Revenue Growth | -2.02% | 1.43% | -7.03% | -22.66% | -9.96% | 57.61% |
Gross Profit Gross Profit Growth | 912.25 | 934.97 | 921.77 | 991.5 | 1,282 | 1,424 |
Operating Income Operating Income Growth | 155.04 | 141.11 | 165.73 | 196.62 | 344.49 | 383.63 |
Net Income Net Income Growth | 123.52 | 127.78 | 113.07 | 137.93 | 213.12 | 258.26 |
Earnings Per Share EPS Growth | 0.61 | 0.64 | 0.57 | 0.69 | 1.07 | 1.31 |
EPS Growth | 6.77% | 12.28% | -17.39% | -35.51% | -18.32% | 87.14% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Alternative Investment Activity Alternative Investment Activity Growth | 15.06 | 12.52 | 6.01 | - |
Provident and Pension Fund Management Provident and Pension Fund Management Growth | 897.22 | 905.64 | 984.35 | - |
Credit Operation Credit Operation Growth | 21.48 | 2.4 | - | - |
Others Others Growth | 1.22 | 1.21 | 1.14 | 2.69 |
Total Total Growth | 934.97 | 921.77 | 991.5 | 1,282 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 241.97 | 266.36 | 214.32 | 115.86 | 96.52 | 296.57 |
Total Debt Total Debt Growth | 961.13 | 783.16 | 515.86 | 519.5 | 656.34 | 729.55 |
Net Cash (Debt) Net Cash Growth | -719.16 | -516.79 | -301.54 | -403.64 | -559.82 | -432.98 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -3.54 | -2.59 | -1.52 | -2.02 | -2.81 | -2.20 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 163.79 | 172.51 | 155.05 | 232.94 | 229.75 | 206.93 |
Capital Expenditures CapEx Growth | -2.89 | -3.22 | -1.47 | -3.51 | -21.62 | -7.71 |
Free Cash Flow Free Cash Flow Growth | 160.9 | 169.29 | 153.58 | 229.44 | 208.13 | 199.23 |
Free Cash Flow Growth | 30.19% | 10.23% | -33.06% | 10.24% | 4.47% | 74.43% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
Operating Margin | 16.99% | 15.09% | 17.98% | 19.83% | 26.87% | 26.94% |
Pretax Margin | 22.06% | 22.02% | 17.63% | 20.89% | 25.60% | 25.11% |
Profit Margin | 13.54% | 13.67% | 12.27% | 13.91% | 16.62% | 18.14% |
FCF Margin | 17.64% | 18.11% | 16.66% | 23.14% | 16.23% | 13.99% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 24, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.407 | 0.407 | 0.432 | 0.521 | 1.560 | 0.380 |
Dividend Per Share Growth | -8.56% | -5.88% | -17.09% | -66.57% | 310.53% | - |
Dividend Yield | 6.12% | 5.70% | 7.38% | 12.22% | 29.62% | - |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 24, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 10.93 | 11.41 | 11.28 | 7.29 | 6.36 | - |
P/FCF Ratio | 8.21 | 8.61 | 8.30 | 4.38 | 6.52 | - |
PS Ratio | 1.45 | 1.56 | 1.38 | 1.01 | 1.06 | - |