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 1.75 billion. The enterprise value is 2.11 billion.
| Market Cap | 1.75B |
| Enterprise Value | 2.11B |
Important Dates
The next estimated earnings date is Monday, November 24, 2025.
| Earnings Date | Nov 24, 2025 |
| Ex-Dividend Date | Sep 3, 2025 |
Share Statistics
TLV:ALTF has 198.34 million shares outstanding. The number of shares has decreased by -1.64% in one year.
| Current Share Class | 198.34M |
| Shares Outstanding | 198.34M |
| Shares Change (YoY) | -1.64% |
| Shares Change (QoQ) | +0.08% |
| Owned by Insiders (%) | 14.87% |
| Owned by Institutions (%) | 59.00% |
| Float | 168.86M |
Valuation Ratios
The trailing PE ratio is 15.44.
| PE Ratio | 15.44 |
| Forward PE | n/a |
| PS Ratio | 1.86 |
| PB Ratio | 3.12 |
| P/TBV Ratio | 30.15 |
| P/FCF Ratio | 14.12 |
| P/OCF Ratio | 13.86 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.34, with an EV/FCF ratio of 17.09.
| EV / Earnings | 18.81 |
| EV / Sales | 2.25 |
| EV / EBITDA | 11.34 |
| EV / EBIT | 12.16 |
| EV / FCF | 17.09 |
Financial Position
The company has a current ratio of 0.90, with a Debt / Equity ratio of 1.00.
| Current Ratio | 0.90 |
| Quick Ratio | 0.90 |
| Debt / Equity | 1.00 |
| Debt / EBITDA | 3.18 |
| Debt / FCF | 4.52 |
| Interest Coverage | 12.01 |
Financial Efficiency
Return on equity (ROE) is 19.86% and return on invested capital (ROIC) is 9.53%.
| Return on Equity (ROE) | 19.86% |
| Return on Assets (ROA) | 8.43% |
| Return on Invested Capital (ROIC) | 9.53% |
| Return on Capital Employed (ROCE) | 18.25% |
| Revenue Per Employee | 1.09M |
| Profits Per Employee | 129,909 |
| Employee Count | 864 |
| Asset Turnover | 0.78 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TLV:ALTF has paid 50.85 million in taxes.
| Income Tax | 50.85M |
| Effective Tax Rate | 31.98% |
Stock Price Statistics
The stock price has increased by +35.39% in the last 52 weeks. The beta is 0.76, so TLV:ALTF's price volatility has been lower than the market average.
| Beta (5Y) | 0.76 |
| 52-Week Price Change | +35.39% |
| 50-Day Moving Average | 802.62 |
| 200-Day Moving Average | 639.31 |
| Relative Strength Index (RSI) | 61.95 |
| Average Volume (20 Days) | 344,740 |
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 939.41 million and earned 112.24 million in profits. Earnings per share was 0.57.
| Revenue | 939.41M |
| Gross Profit | 939.41M |
| Operating Income | 162.89M |
| Pretax Income | 159.02M |
| Net Income | 112.24M |
| EBITDA | 166.79M |
| EBIT | 162.89M |
| Earnings Per Share (EPS) | 0.57 |
Balance Sheet
The company has 185.79 million in cash and 558.07 million in debt, giving a net cash position of -372.29 million or -1.88 per share.
| Cash & Cash Equivalents | 185.79M |
| Total Debt | 558.07M |
| Net Cash | -372.29M |
| Net Cash Per Share | -1.88 |
| Equity (Book Value) | 560.28M |
| Book Value Per Share | 2.88 |
| Working Capital | -36.77M |
Cash Flow
In the last 12 months, operating cash flow was 125.92 million and capital expenditures -2.34 million, giving a free cash flow of 123.59 million.
| Operating Cash Flow | 125.92M |
| Capital Expenditures | -2.34M |
| Free Cash Flow | 123.59M |
| FCF Per Share | 0.62 |
Margins
Gross margin is 100.00%, with operating and profit margins of 17.34% and 11.95%.
| Gross Margin | 100.00% |
| Operating Margin | 17.34% |
| Pretax Margin | 16.93% |
| Profit Margin | 11.95% |
| EBITDA Margin | 17.75% |
| EBIT Margin | 17.34% |
| FCF Margin | 13.16% |
Dividends & Yields
This stock pays an annual dividend of 0.43, which amounts to a dividend yield of 4.91%.
| Dividend Per Share | 0.43 |
| Dividend Yield | 4.91% |
| Dividend Growth (YoY) | -9.84% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 74.41% |
| Buyback Yield | 1.64% |
| Shareholder Yield | 6.56% |
| Earnings Yield | 6.43% |
| FCF Yield | 7.08% |
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 2.43 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.43 |
| Piotroski F-Score | 5 |