Altshuler Shaham Finance Statistics

Total Valuation

Altshuler Shaham Finance has a market cap or net worth of ILS 1.38 billion. The enterprise value is 1.77 billion.

Market Cap	1.38B
Enterprise Value	1.77B

Important Dates

The next estimated earnings date is Wednesday, November 20, 2024.

Earnings Date	Nov 20, 2024
Ex-Dividend Date	Sep 2, 2024

Share Statistics

Altshuler Shaham Finance has 197.81 million shares outstanding. The number of shares has increased by 0.76% in one year.

Current Share Class	n/a
Shares Outstanding	197.81M
Shares Change (YoY)	+0.76%
Shares Change (QoQ)	+1.56%
Owned by Insiders (%)	14.90%
Owned by Institutions (%)	59.27%
Float	168.33M

Valuation Ratios

The trailing PE ratio is 11.26.

PE Ratio	11.26
Forward PE	n/a
PS Ratio	1.44
PB Ratio	2.64
P/TBV Ratio	n/a
P/FCF Ratio	6.78
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.31, with an EV/FCF ratio of 8.68.

EV / Earnings	14.23
EV / Sales	1.85
EV / EBITDA	8.31
EV / EBIT	9.08
EV / FCF	8.68

Financial Position

The company has a current ratio of 79.10, with a Debt / Equity ratio of 0.92.

Current Ratio	79.10
Quick Ratio	79.10
Debt / Equity	0.92
Debt / EBITDA	2.30
Debt / FCF	2.40
Interest Coverage	17.99

Financial Efficiency

Return on equity (ROE) is 23.86% and return on invested capital (ROIC) is 11.47%.

Return on Equity (ROE)	23.86%
Return on Assets (ROA)	10.06%
Return on Capital (ROIC)	11.47%
Revenue Per Employee	1.16M
Profits Per Employee	150,487
Employee Count	825
Asset Turnover	0.79
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +21.41% 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	+21.41%
50-Day Moving Average	598.73
200-Day Moving Average	533.15
Relative Strength Index (RSI)	75.59
Average Volume (20 Days)	643,953

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 954.14 million and earned 124.15 million in profits. Earnings per share was 0.62.

Revenue	954.14M
Gross Profit	954.14M
Operating Income	194.60M
Pretax Income	183.22M
Net Income	124.15M
EBITDA	203.84M
EBIT	194.60M
Earnings Per Share (EPS)	0.62

Full Income Statement

Balance Sheet

The company has 99.09 million in cash and 488.35 million in debt, giving a net cash position of -389.27 million or -1.97 per share.

Cash & Cash Equivalents	99.09M
Total Debt	488.35M
Net Cash	-389.27M
Net Cash Per Share	-1.97
Equity (Book Value)	529.24M
Book Value Per Share	2.65
Working Capital	142.14M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 205.95 million and capital expenditures -2.31 million, giving a free cash flow of 203.64 million.

Operating Cash Flow	205.95M
Capital Expenditures	-2.31M
Free Cash Flow	203.64M
FCF Per Share	1.03

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 20.39% and 13.01%.

Gross Margin	100.00%
Operating Margin	20.39%
Pretax Margin	19.20%
Profit Margin	13.01%
EBITDA Margin	21.36%
EBIT Margin	20.39%
FCF Margin	21.34%

Dividends & Yields

This stock pays an annual dividend of 0.53, which amounts to a dividend yield of 7.53%.

Dividend Per Share	0.53
Dividend Yield	7.53%
Dividend Growth (YoY)	-23.89%
Years of Dividend Growth	n/a
Payout Ratio	76.52%
Buyback Yield	-0.76%
Shareholder Yield	6.76%
Earnings Yield	n/a
FCF Yield	n/a

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

Altshuler Shaham Finance has an Altman Z-Score of 2.88. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.88
Piotroski F-Score	n/a