Altshuler Shaham Finance Statistics

Total Valuation

TLV:ALTF has a market cap or net worth of ILS 1.07 billion. The enterprise value is 1.50 billion.

Market Cap	1.07B
Enterprise Value	1.50B

Important Dates

The next estimated earnings date is Thursday, May 22, 2025.

Earnings Date	May 22, 2025
Ex-Dividend Date	Apr 1, 2025

Share Statistics

TLV:ALTF has 198.02 million shares outstanding. The number of shares has decreased by -0.77% in one year.

Current Share Class	n/a
Shares Outstanding	198.02M
Shares Change (YoY)	-0.77%
Shares Change (QoQ)	+0.15%
Owned by Insiders (%)	14.89%
Owned by Institutions (%)	58.92%
Float	168.54M

Valuation Ratios

The trailing PE ratio is 9.48.

PE Ratio	9.48
Forward PE	n/a
PS Ratio	1.15
PB Ratio	1.96
P/TBV Ratio	34.77
P/FCF Ratio	6.97
P/OCF Ratio	6.90
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.80, with an EV/FCF ratio of 9.75.

EV / Earnings	13.25
EV / Sales	1.61
EV / EBITDA	7.80
EV / EBIT	8.56
EV / FCF	9.75

Financial Position

The company has a current ratio of 0.79, with a Debt / Equity ratio of 0.95.

Current Ratio	0.79
Quick Ratio	0.69
Debt / Equity	0.95
Debt / EBITDA	2.68
Debt / FCF	3.36
Interest Coverage	16.58

Financial Efficiency

Return on equity (ROE) is 20.72% and return on invested capital (ROIC) is 10.43%.

Return on Equity (ROE)	20.72%
Return on Assets (ROA)	9.11%
Return on Invested Capital (ROIC)	10.43%
Return on Capital Employed (ROCE)	18.31%
Revenue Per Employee	1.08M
Profits Per Employee	130,862
Employee Count	864
Asset Turnover	0.77
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +12.84% in the last 52 weeks. The beta is 0.54, so TLV:ALTF's price volatility has been lower than the market average.

Beta (5Y)	0.54
52-Week Price Change	+12.84%
50-Day Moving Average	542.74
200-Day Moving Average	589.61
Relative Strength Index (RSI)	54.43
Average Volume (20 Days)	346,824

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 930.09 million and earned 113.07 million in profits. Earnings per share was 0.57.

Revenue	930.09M
Gross Profit	930.09M
Operating Income	175.18M
Pretax Income	162.47M
Net Income	113.07M
EBITDA	183.76M
EBIT	175.18M
Earnings Per Share (EPS)	0.57

Full Income Statement

Balance Sheet

The company has 83.99 million in cash and 515.86 million in debt, giving a net cash position of -431.87 million or -2.18 per share.

Cash & Cash Equivalents	83.99M
Total Debt	515.86M
Net Cash	-431.87M
Net Cash Per Share	-2.18
Equity (Book Value)	545.31M
Book Value Per Share	2.78
Working Capital	-53.56M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 155.05 million and capital expenditures -1.47 million, giving a free cash flow of 153.58 million.

Operating Cash Flow	155.05M
Capital Expenditures	-1.47M
Free Cash Flow	153.58M
FCF Per Share	0.78

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 18.83% and 12.16%.

Gross Margin	100.00%
Operating Margin	18.83%
Pretax Margin	17.47%
Profit Margin	12.16%
EBITDA Margin	19.76%
EBIT Margin	18.83%
FCF Margin	16.51%

Dividends & Yields

This stock pays an annual dividend of 0.43, which amounts to a dividend yield of 8.00%.

Dividend Per Share	0.43
Dividend Yield	8.00%
Dividend Growth (YoY)	-17.60%
Years of Dividend Growth	n/a
Payout Ratio	76.06%
Buyback Yield	0.77%
Shareholder Yield	8.77%
Earnings Yield	10.57%
FCF Yield	14.35%

Dividend Details

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 2.48. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.48
Piotroski F-Score	n/a