Altshuler Shaham Finance Statistics

Total Valuation

TLV:ALTF has a market cap or net worth of ILS 1.11 billion. The enterprise value is 1.44 billion.

Market Cap	1.11B
Enterprise Value	1.44B

Important Dates

The last earnings date was Thursday, May 22, 2025.

Earnings Date	May 22, 2025
Ex-Dividend Date	Jun 3, 2025

Share Statistics

TLV:ALTF has 198.02 million shares outstanding. The number of shares has decreased by -1.25% in one year.

Current Share Class	198.02M
Shares Outstanding	198.02M
Shares Change (YoY)	-1.25%
Shares Change (QoQ)	-0.32%
Owned by Insiders (%)	14.89%
Owned by Institutions (%)	58.94%
Float	168.54M

Valuation Ratios

The trailing PE ratio is 10.22.

PE Ratio	10.22
Forward PE	n/a
PS Ratio	1.19
PB Ratio	2.03
P/TBV Ratio	27.69
P/FCF Ratio	9.63
P/OCF Ratio	9.49
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.86, with an EV/FCF ratio of 12.49.

EV / Earnings	13.25
EV / Sales	1.54
EV / EBITDA	7.86
EV / EBIT	8.53
EV / FCF	12.49

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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +16.60% 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	+16.60%
50-Day Moving Average	542.41
200-Day Moving Average	594.24
Relative Strength Index (RSI)	54.00
Average Volume (20 Days)	321,741

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	175.43M
EBIT	169.32M
Earnings Per Share (EPS)	0.55

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 18.10% and 11.64%.

Gross Margin	100.00%
Operating Margin	18.10%
Pretax Margin	16.68%
Profit Margin	11.64%
EBITDA Margin	18.75%
EBIT Margin	18.10%
FCF Margin	12.34%

Dividends & Yields

This stock pays an annual dividend of 0.43, which amounts to a dividend yield of 7.69%.

Dividend Per Share	0.43
Dividend Yield	7.69%
Dividend Growth (YoY)	-13.83%
Years of Dividend Growth	n/a
Payout Ratio	78.95%
Buyback Yield	1.25%
Shareholder Yield	8.94%
Earnings Yield	9.79%
FCF Yield	10.38%

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

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