Israel · Delayed Price · Currency is ILS · Price in ILA Altshuler Shaham Finance Statistics
Total Valuation
TLV:ALTF has a market cap or net worth of ILS 1.36 billion. The enterprise value is 1.90 billion.
| Market Cap | 1.36B |
| Enterprise Value | 1.90B |
Important Dates
The last earnings date was Thursday, March 19, 2026.
| Earnings Date | Mar 19, 2026 |
| Ex-Dividend Date | Mar 27, 2026 |
Share Statistics
TLV:ALTF has 198.50 million shares outstanding. The number of shares has increased by 0.65% in one year.
| Current Share Class | 198.50M |
| Shares Outstanding | 198.50M |
| Shares Change (YoY) | +0.65% |
| Shares Change (QoQ) | -0.33% |
| Owned by Insiders (%) | 14.85% |
| Owned by Institutions (%) | 60.12% |
| Float | 169.01M |
Valuation Ratios
The trailing PE ratio is 10.70.
| PE Ratio | 10.70 |
| Forward PE | n/a |
| PS Ratio | 1.45 |
| PB Ratio | 2.20 |
| P/TBV Ratio | 13.32 |
| P/FCF Ratio | 8.03 |
| P/OCF Ratio | 7.88 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.41, with an EV/FCF ratio of 11.23.
| EV / Earnings | 14.88 |
| EV / Sales | 2.03 |
| EV / EBITDA | 10.41 |
| EV / EBIT | 11.46 |
| EV / FCF | 11.23 |
Financial Position
The company has a current ratio of 0.72, with a Debt / Equity ratio of 1.26.
| Current Ratio | 0.72 |
| Quick Ratio | 0.69 |
| Debt / Equity | 1.26 |
| Debt / EBITDA | 4.96 |
| Debt / FCF | 4.63 |
| Interest Coverage | 6.76 |
Financial Efficiency
Return on equity (ROE) is 26.40% and return on invested capital (ROIC) is 9.27%.
| Return on Equity (ROE) | 26.40% |
| Return on Assets (ROA) | 6.39% |
| Return on Invested Capital (ROIC) | 9.27% |
| Return on Capital Employed (ROCE) | 15.44% |
| Weighted Average Cost of Capital (WACC) | 4.09% |
| Revenue Per Employee | 1.08M |
| Profits Per Employee | 147,895 |
| Employee Count | 864 |
| Asset Turnover | 0.68 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TLV:ALTF has paid 52.20 million in taxes.
| Income Tax | 52.20M |
| Effective Tax Rate | 25.35% |
Stock Price Statistics
The stock price has increased by +27.16% in the last 52 weeks. The beta is 0.19, so TLV:ALTF's price volatility has been lower than the market average.
| Beta (5Y) | 0.19 |
| 52-Week Price Change | +27.16% |
| 50-Day Moving Average | 606.78 |
| 200-Day Moving Average | 708.07 |
| Relative Strength Index (RSI) | 63.37 |
| Average Volume (20 Days) | 860,078 |
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 934.97 million and earned 127.78 million in profits. Earnings per share was 0.64.
| Revenue | 934.97M |
| Gross Profit | 934.97M |
| Operating Income | 141.11M |
| Pretax Income | 205.90M |
| Net Income | 127.78M |
| EBITDA | 149.24M |
| EBIT | 141.11M |
| Earnings Per Share (EPS) | 0.64 |
Balance Sheet
The company has 266.36 million in cash and 783.16 million in debt, with a net cash position of -516.79 million or -2.60 per share.
| Cash & Cash Equivalents | 266.36M |
| Total Debt | 783.16M |
| Net Cash | -516.79M |
| Net Cash Per Share | -2.60 |
| Equity (Book Value) | 619.34M |
| Book Value Per Share | 3.00 |
| Working Capital | -178.96M |
Cash Flow
In the last 12 months, operating cash flow was 172.51 million and capital expenditures -3.22 million, giving a free cash flow of 169.29 million.
| Operating Cash Flow | 172.51M |
| Capital Expenditures | -3.22M |
| Depreciation & Amortization | 8.13M |
| Net Borrowing | -30.31M |
| Free Cash Flow | 169.29M |
| FCF Per Share | 0.85 |
Margins
Gross margin is 100.00%, with operating and profit margins of 15.09% and 13.67%.
| Gross Margin | 100.00% |
| Operating Margin | 15.09% |
| Pretax Margin | 22.02% |
| Profit Margin | 13.67% |
| EBITDA Margin | 15.96% |
| EBIT Margin | 15.09% |
| FCF Margin | 18.11% |
Dividends & Yields
This stock pays an annual dividend of 0.41, which amounts to a dividend yield of 6.08%.
| Dividend Per Share | 0.41 |
| Dividend Yield | 6.08% |
| Dividend Growth (YoY) | -6.09% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 66.52% |
| Buyback Yield | -0.65% |
| Shareholder Yield | 5.42% |
| Earnings Yield | 9.40% |
| FCF Yield | 12.45% |
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
TLV:ALTF has an Altman Z-Score of 1.9 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.9 |
| Piotroski F-Score | 5 |