Altshuler Shaham Finance Ltd (TLV:ALTF)

Altshuler Shaham Finance Statistics

Total Valuation

TLV:ALTF has a market cap or net worth of ILS 1.44 billion. The enterprise value is 1.80 billion.

Market Cap	1.44B
Enterprise Value	1.80B

Important Dates

The last earnings date was Wednesday, August 20, 2025.

Earnings Date	Aug 20, 2025
Ex-Dividend Date	Sep 3, 2025

Share Statistics

TLV:ALTF has 198.07 million shares outstanding. The number of shares has decreased by -1.64% in one year.

Current Share Class	198.07M
Shares Outstanding	198.07M
Shares Change (YoY)	-1.64%
Shares Change (QoQ)	+0.08%
Owned by Insiders (%)	14.89%
Owned by Institutions (%)	58.92%
Float	168.59M

Valuation Ratios

The trailing PE ratio is 12.74.

PE Ratio	12.74
Forward PE	n/a
PS Ratio	1.54
PB Ratio	2.57
P/TBV Ratio	24.84
P/FCF Ratio	11.64
P/OCF Ratio	11.42
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.84, with an EV/FCF ratio of 14.60.

EV / Earnings	16.08
EV / Sales	1.93
EV / EBITDA	9.84
EV / EBIT	10.56
EV / FCF	14.60

Financial Position

The company has a current ratio of 0.90, with a Debt / Equity ratio of 1.00.

Current Ratio	0.90
Quick Ratio	0.90
Debt / Equity	1.00
Debt / EBITDA	3.24
Debt / FCF	4.52
Interest Coverage	9.97

Financial Efficiency

Return on equity (ROE) is 19.86% and return on invested capital (ROIC) is 9.36%.

Return on Equity (ROE)	19.86%
Return on Assets (ROA)	8.28%
Return on Invested Capital (ROIC)	9.36%
Return on Capital Employed (ROCE)	17.93%
Revenue Per Employee	1.08M
Profits Per Employee	129,909
Employee Count	864
Asset Turnover	0.78
Inventory Turnover	n/a

Taxes

In the past 12 months, TLV:ALTF has paid 50.85 million in taxes.

Income Tax	50.85M
Effective Tax Rate	31.98%

Stock Price Statistics

The stock price has increased by +41.83% in the last 52 weeks. The beta is 0.62, so TLV:ALTF's price volatility has been lower than the market average.

Beta (5Y)	0.62
52-Week Price Change	+41.83%
50-Day Moving Average	636.29
200-Day Moving Average	598.94
Relative Strength Index (RSI)	76.67
Average Volume (20 Days)	324,305

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, TLV:ALTF had revenue of ILS 936.54 million and earned 112.24 million in profits. Earnings per share was 0.57.

Revenue	936.54M
Gross Profit	936.54M
Operating Income	160.01M
Pretax Income	159.02M
Net Income	112.24M
EBITDA	163.91M
EBIT	160.01M
Earnings Per Share (EPS)	0.57

Balance Sheet

The company has 185.79 million in cash and 558.07 million in debt, giving a net cash position of -372.29 million or -1.88 per share.

Cash & Cash Equivalents	185.79M
Total Debt	558.07M
Net Cash	-372.29M
Net Cash Per Share	-1.88
Equity (Book Value)	560.28M
Book Value Per Share	2.88
Working Capital	-36.77M

Cash Flow

In the last 12 months, operating cash flow was 125.92 million and capital expenditures -2.34 million, giving a free cash flow of 123.59 million.

Operating Cash Flow	125.92M
Capital Expenditures	-2.34M
Free Cash Flow	123.59M
FCF Per Share	0.62

Margins

Gross margin is 100.00%, with operating and profit margins of 17.09% and 11.98%.

Gross Margin	100.00%
Operating Margin	17.09%
Pretax Margin	16.98%
Profit Margin	11.98%
EBITDA Margin	17.50%
EBIT Margin	17.09%
FCF Margin	13.20%

Dividends & Yields

This stock pays an annual dividend of 0.43, which amounts to a dividend yield of 5.95%.

Dividend Per Share	0.43
Dividend Yield	5.95%
Dividend Growth (YoY)	-9.84%
Years of Dividend Growth	n/a
Payout Ratio	74.41%
Buyback Yield	1.64%
Shareholder Yield	7.60%
Earnings Yield	7.80%
FCF Yield	8.59%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	5