Altshuler Shaham Finance Statistics
Total Valuation
Altshuler Shaham Finance has a market cap or net worth of ILS 1.02 billion. The enterprise value is 1.41 billion.
Market Cap | 1.02B |
Enterprise Value | 1.41B |
Important Dates
The next estimated earnings date is Wednesday, November 20, 2024.
Earnings Date | Nov 20, 2024 |
Ex-Dividend Date | Sep 2, 2024 |
Share Statistics
Altshuler Shaham Finance has 197.79 million shares outstanding. The number of shares has increased by 0.76% in one year.
Shares Outstanding | 197.79M |
Shares Change (YoY) | +0.76% |
Shares Change (QoQ) | +1.56% |
Owned by Insiders (%) | 14.44% |
Owned by Institutions (%) | 59.43% |
Float | 169.23M |
Valuation Ratios
The trailing PE ratio is 8.36.
PE Ratio | 8.36 |
Forward PE | n/a |
PS Ratio | 1.07 |
PB Ratio | 1.96 |
P/FCF Ratio | 5.03 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.63, with an EV/FCF ratio of 6.93.
EV / Earnings | 11.37 |
EV / Sales | 1.48 |
EV / EBITDA | 6.63 |
EV / EBIT | 7.25 |
EV / FCF | 6.93 |
Financial Position
The company has a current ratio of 79.10, with a Debt / Equity ratio of 92.27.
Current Ratio | 79.10 |
Quick Ratio | 79.10 |
Debt / Equity | 92.27 |
Debt / EBITDA | 2.30 |
Debt / FCF | 2.40 |
Interest Coverage | 17.99 |
Financial Efficiency
Return on equity (ROE) is 23.86% and return on invested capital (ROIC) is 11.47%.
Return on Equity (ROE) | 23.86% |
Return on Assets (ROA) | 10.06% |
Return on Capital (ROIC) | 11.47% |
Revenue Per Employee | 1.16M |
Profits Per Employee | 150,487 |
Employee Count | 825 |
Asset Turnover | 0.79 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -12.05% in the last 52 weeks. The beta is 0.63, so Altshuler Shaham Finance's price volatility has been lower than the market average.
Beta (5Y) | 0.63 |
52-Week Price Change | -12.05% |
50-Day Moving Average | 482.62 |
200-Day Moving Average | 512.64 |
Relative Strength Index (RSI) | 61.78 |
Average Volume (20 Days) | 343,450 |
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, Altshuler Shaham Finance had revenue of ILS 954.14 million and earned 124.15 million in profits. Earnings per share was 0.62.
Revenue | 954.14M |
Gross Profit | 954.14M |
Operating Income | 194.60M |
Pretax Income | 183.22M |
Net Income | 124.15M |
EBITDA | 203.84M |
EBIT | 194.60M |
Earnings Per Share (EPS) | 0.62 |
Balance Sheet
The company has 99.09 million in cash and 488.35 million in debt, giving a net cash position of -389.27 million or -1.97 per share.
Cash & Cash Equivalents | 99.09M |
Total Debt | 488.35M |
Net Cash | -389.27M |
Net Cash Per Share | -1.97 |
Equity (Book Value) | 529.24M |
Book Value Per Share | 2.65 |
Working Capital | 142.14M |
Cash Flow
In the last 12 months, operating cash flow was 205.95 million and capital expenditures -2.31 million, giving a free cash flow of 203.64 million.
Operating Cash Flow | 205.95M |
Capital Expenditures | -2.31M |
Free Cash Flow | 203.64M |
FCF Per Share | 1.03 |
Margins
Gross margin is 100.00%, with operating and profit margins of 20.39% and 13.01%.
Gross Margin | 100.00% |
Operating Margin | 20.39% |
Pretax Margin | 19.20% |
Profit Margin | 13.01% |
EBITDA Margin | 21.36% |
EBIT Margin | 20.39% |
FCF Margin | 21.34% |
Dividends & Yields
This stock pays an annual dividend of 0.53, which amounts to a dividend yield of 10.23%.
Dividend Per Share | 0.53 |
Dividend Yield | 10.23% |
Dividend Growth (YoY) | -23.89% |
Years of Dividend Growth | n/a |
Payout Ratio | 76.52% |
Buyback Yield | -0.76% |
Shareholder Yield | 9.46% |
Earnings Yield | 11.97% |
FCF Yield | 19.87% |
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 |