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 1.17 billion. The enterprise value is 1.50 billion.
| Market Cap | 1.17B |
| Enterprise Value | 1.50B |
Important Dates
The next estimated earnings date is Wednesday, August 20, 2025.
| Earnings Date | Aug 20, 2025 |
| Ex-Dividend Date | Jun 3, 2025 |
Share Statistics
TLV:ALTF has 198.05 million shares outstanding. The number of shares has decreased by -1.25% in one year.
| Current Share Class | 198.05M |
| Shares Outstanding | 198.05M |
| Shares Change (YoY) | -1.25% |
| Shares Change (QoQ) | -0.32% |
| Owned by Insiders (%) | 14.89% |
| Owned by Institutions (%) | 58.97% |
| Float | 168.57M |
Valuation Ratios
The trailing PE ratio is 10.72.
| PE Ratio | 10.72 |
| Forward PE | n/a |
| PS Ratio | 1.25 |
| PB Ratio | 2.13 |
| P/TBV Ratio | 29.08 |
| P/FCF Ratio | 10.12 |
| P/OCF Ratio | 9.96 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.16, with an EV/FCF ratio of 12.98.
| EV / Earnings | 13.76 |
| EV / Sales | 1.60 |
| EV / EBITDA | 8.16 |
| EV / EBIT | 8.86 |
| EV / FCF | 12.98 |
Financial Position
The company has a current ratio of 1.01, with a Debt / Equity ratio of 0.99.
| Current Ratio | 1.01 |
| Quick Ratio | 0.82 |
| Debt / Equity | 0.99 |
| Debt / EBITDA | 2.94 |
| Debt / FCF | 4.68 |
| Interest Coverage | 14.91 |
Financial Efficiency
Return on equity (ROE) is 19.72% and return on invested capital (ROIC) is 10.02%.
| Return on Equity (ROE) | 19.72% |
| Return on Assets (ROA) | 8.68% |
| Return on Invested Capital (ROIC) | 10.02% |
| Return on Capital Employed (ROCE) | 18.77% |
| Revenue Per Employee | 1.08M |
| Profits Per Employee | 126,071 |
| Employee Count | 864 |
| Asset Turnover | 0.77 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TLV:ALTF has paid 50.51 million in taxes.
| Income Tax | 50.51M |
| Effective Tax Rate | 32.37% |
Stock Price Statistics
The stock price has increased by +25.04% in the last 52 weeks. The beta is 0.58, so TLV:ALTF's price volatility has been lower than the market average.
| Beta (5Y) | 0.58 |
| 52-Week Price Change | +25.04% |
| 50-Day Moving Average | 561.63 |
| 200-Day Moving Average | 599.93 |
| Relative Strength Index (RSI) | 51.97 |
| Average Volume (20 Days) | 330,198 |
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 935.73 million and earned 108.93 million in profits. Earnings per share was 0.55.
| Revenue | 935.73M |
| Gross Profit | 935.73M |
| Operating Income | 169.32M |
| Pretax Income | 156.04M |
| Net Income | 108.93M |
| EBITDA | 175.42M |
| EBIT | 169.32M |
| Earnings Per Share (EPS) | 0.55 |
Balance Sheet
The company has 205.86 million in cash and 540.89 million in debt, giving a net cash position of -335.03 million or -1.69 per share.
| Cash & Cash Equivalents | 205.86M |
| Total Debt | 540.89M |
| Net Cash | -335.03M |
| Net Cash Per Share | -1.69 |
| Equity (Book Value) | 547.71M |
| Book Value Per Share | 2.81 |
| Working Capital | 2.05M |
Cash Flow
In the last 12 months, operating cash flow was 117.26 million and capital expenditures -1.75 million, giving a free cash flow of 115.51 million.
| Operating Cash Flow | 117.26M |
| Capital Expenditures | -1.75M |
| Free Cash Flow | 115.51M |
| FCF Per Share | 0.58 |
Margins
Gross margin is 100.00%, with operating and profit margins of 18.09% and 11.64%.
| Gross Margin | 100.00% |
| Operating Margin | 18.09% |
| Pretax Margin | 16.68% |
| Profit Margin | 11.64% |
| EBITDA Margin | 18.75% |
| EBIT Margin | 18.09% |
| FCF Margin | 12.34% |
Dividends & Yields
This stock pays an annual dividend of 0.43, which amounts to a dividend yield of 7.39%.
| Dividend Per Share | 0.43 |
| Dividend Yield | 7.39% |
| Dividend Growth (YoY) | -13.83% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 78.95% |
| Buyback Yield | 1.25% |
| Shareholder Yield | 8.64% |
| Earnings Yield | 9.32% |
| FCF Yield | 9.89% |
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 2.45 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.45 |
| Piotroski F-Score | 5 |