Altshuler Shaham Finance Ltd (TLV: ALTF)

Altshuler Shaham Finance Statistics

Total Valuation

Altshuler Shaham Finance has a market cap or net worth of ILS 1.19 billion. The enterprise value is 1.60 billion.

Market Cap	1.19B
Enterprise Value	1.60B

Important Dates

The next estimated earnings date is Thursday, March 20, 2025.

Earnings Date	Mar 20, 2025
Ex-Dividend Date	Dec 1, 2024

Share Statistics

Altshuler Shaham Finance has 197.86 million shares outstanding. The number of shares has increased by 0.58% in one year.

Current Share Class	n/a
Shares Outstanding	197.86M
Shares Change (YoY)	+0.58%
Shares Change (QoQ)	-2.12%
Owned by Insiders (%)	14.90%
Owned by Institutions (%)	58.89%
Float	168.37M

Valuation Ratios

The trailing PE ratio is 10.50.

PE Ratio	10.50
Forward PE	n/a
PS Ratio	1.27
PB Ratio	2.19
P/TBV Ratio	95.93
P/FCF Ratio	7.15
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.18, with an EV/FCF ratio of 9.67.

EV / Earnings	14.08
EV / Sales	1.73
EV / EBITDA	8.18
EV / EBIT	8.98
EV / FCF	9.67

Financial Position

The company has a current ratio of 567.15, with a Debt / Equity ratio of 0.93.

Current Ratio	567.15
Quick Ratio	567.15
Debt / Equity	0.93
Debt / EBITDA	2.54
Debt / FCF	3.00
Interest Coverage	16.78

Financial Efficiency

Return on equity (ROE) is 21.24% and return on invested capital (ROIC) is 13.51%.

Return on Equity (ROE)	21.24%
Return on Assets (ROA)	9.40%
Return on Capital (ROIC)	13.51%
Revenue Per Employee	1.13M
Profits Per Employee	137,966
Employee Count	825
Asset Turnover	0.78
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +11.32% in the last 52 weeks. The beta is 0.71, so Altshuler Shaham Finance's price volatility has been lower than the market average.

Beta (5Y)	0.71
52-Week Price Change	+11.32%
50-Day Moving Average	649.71
200-Day Moving Average	531.08
Relative Strength Index (RSI)	34.99
Average Volume (20 Days)	371,780

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 928.82 million and earned 113.82 million in profits. Earnings per share was 0.57.

Revenue	928.82M
Gross Profit	928.82M
Operating Income	178.58M
Pretax Income	167.36M
Net Income	113.82M
EBITDA	187.06M
EBIT	178.58M
Earnings Per Share (EPS)	0.57

Balance Sheet

The company has 76.62 million in cash and 497.10 million in debt, giving a net cash position of -420.48 million or -2.13 per share.

Cash & Cash Equivalents	76.62M
Total Debt	497.10M
Net Cash	-420.48M
Net Cash Per Share	-2.13
Equity (Book Value)	536.41M
Book Value Per Share	2.74
Working Capital	163.05M

Cash Flow

In the last 12 months, operating cash flow was 168.27 million and capital expenditures -2.49 million, giving a free cash flow of 165.78 million.

Operating Cash Flow	168.27M
Capital Expenditures	-2.49M
Free Cash Flow	165.78M
FCF Per Share	0.84

Margins

Gross margin is 100.00%, with operating and profit margins of 19.23% and 12.25%.

Gross Margin	100.00%
Operating Margin	19.23%
Pretax Margin	18.02%
Profit Margin	12.25%
EBITDA Margin	20.14%
EBIT Margin	19.23%
FCF Margin	17.85%

Dividends & Yields

This stock pays an annual dividend of 0.53, which amounts to a dividend yield of 8.85%.

Dividend Per Share	0.53
Dividend Yield	8.85%
Dividend Growth (YoY)	-23.33%
Years of Dividend Growth	n/a
Payout Ratio	81.71%
Buyback Yield	-0.58%
Shareholder Yield	8.27%
Earnings Yield	n/a
FCF Yield	n/a

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

Altshuler Shaham Finance has an Altman Z-Score of 2.72. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.72
Piotroski F-Score	n/a