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 1.32 billion. The enterprise value is 2.06 billion.
| Market Cap | 1.32B |
| Enterprise Value | 2.06B |
Important Dates
The last earnings date was Thursday, August 20, 2026.
| Earnings Date | Aug 20, 2026 |
| Ex-Dividend Date | Sep 8, 2026 |
Share Statistics
TLV:ALTF has 198.54 million shares outstanding. The number of shares has increased by 3.07% in one year.
| Current Share Class | 198.54M |
| Shares Outstanding | 198.54M |
| Shares Change (YoY) | +3.07% |
| Shares Change (QoQ) | -1.76% |
| Owned by Insiders (%) | 14.85% |
| Owned by Institutions (%) | 60.23% |
| Float | 169.06M |
Valuation Ratios
The trailing PE ratio is 10.93.
| PE Ratio | 10.93 |
| Forward PE | n/a |
| PS Ratio | 1.45 |
| PB Ratio | 2.10 |
| P/TBV Ratio | 10.34 |
| P/FCF Ratio | 8.21 |
| P/OCF Ratio | 8.06 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.15, with an EV/FCF ratio of 12.80.
| EV / Earnings | 16.68 |
| EV / Sales | 2.26 |
| EV / EBITDA | 11.15 |
| EV / EBIT | 12.11 |
| EV / FCF | 12.80 |
Financial Position
The company has a current ratio of 0.75, with a Debt / Equity ratio of 1.53.
| Current Ratio | 0.75 |
| Quick Ratio | 0.75 |
| Debt / Equity | 1.53 |
| Debt / EBITDA | 5.66 |
| Debt / FCF | 5.97 |
| Interest Coverage | 5.21 |
Financial Efficiency
Return on equity (ROE) is 25.16% and return on invested capital (ROIC) is 8.98%.
| Return on Equity (ROE) | 25.16% |
| Return on Assets (ROA) | 6.51% |
| Return on Invested Capital (ROIC) | 8.98% |
| Return on Capital Employed (ROCE) | 17.34% |
| Weighted Average Cost of Capital (WACC) | 4.20% |
| Revenue Per Employee | 1.10M |
| Profits Per Employee | 149,174 |
| Employee Count | 828 |
| Asset Turnover | 0.61 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TLV:ALTF has paid 51.69 million in taxes.
| Income Tax | 51.69M |
| Effective Tax Rate | 25.68% |
Stock Price Statistics
The stock price has increased by +5.07% in the last 52 weeks. The beta is 0.24, so TLV:ALTF's price volatility has been lower than the market average.
| Beta (5Y) | 0.24 |
| 52-Week Price Change | +5.07% |
| 50-Day Moving Average | 668.46 |
| 200-Day Moving Average | 706.08 |
| Relative Strength Index (RSI) | 53.60 |
| Average Volume (20 Days) | 200,323 |
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 912.25 million and earned 123.52 million in profits. Earnings per share was 0.61.
| Revenue | 912.25M |
| Gross Profit | 912.25M |
| Operating Income | 155.04M |
| Pretax Income | 201.25M |
| Net Income | 123.52M |
| EBITDA | 161.09M |
| EBIT | 155.04M |
| Earnings Per Share (EPS) | 0.61 |
Balance Sheet
The company has 241.97 million in cash and 961.13 million in debt, with a net cash position of -719.16 million or -3.62 per share.
| Cash & Cash Equivalents | 241.97M |
| Total Debt | 961.13M |
| Net Cash | -719.16M |
| Net Cash Per Share | -3.62 |
| Equity (Book Value) | 628.58M |
| Book Value Per Share | 3.30 |
| Working Capital | -203.23M |
Cash Flow
In the last 12 months, operating cash flow was 163.79 million and capital expenditures -2.89 million, giving a free cash flow of 160.90 million.
| Operating Cash Flow | 163.79M |
| Capital Expenditures | -2.89M |
| Depreciation & Amortization | 6.06M |
| Net Borrowing | 22.62M |
| Free Cash Flow | 160.90M |
| FCF Per Share | 0.81 |
Margins
Gross margin is 100.00%, with operating and profit margins of 16.99% and 13.54%.
| Gross Margin | 100.00% |
| Operating Margin | 16.99% |
| Pretax Margin | 22.06% |
| Profit Margin | 13.54% |
| EBITDA Margin | 17.66% |
| EBIT Margin | 16.99% |
| FCF Margin | 17.64% |
Dividends & Yields
This stock pays an annual dividend of 0.41, which amounts to a dividend yield of 6.12%.
| Dividend Per Share | 0.41 |
| Dividend Yield | 6.12% |
| Dividend Growth (YoY) | -8.56% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 68.01% |
| Buyback Yield | -3.07% |
| Shareholder Yield | 3.05% |
| Earnings Yield | 9.35% |
| FCF Yield | 12.18% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |