Altshuler Shaham Finance Statistics

Total Valuation

TLV:ALTF has a market cap or net worth of ILS 1.70 billion. The enterprise value is 2.26 billion.

Market Cap	1.70B
Enterprise Value	2.26B

Important Dates

The last earnings date was Thursday, November 27, 2025.

Earnings Date	Nov 27, 2025
Ex-Dividend Date	Dec 4, 2025

Share Statistics

TLV:ALTF has 198.36 million shares outstanding. The number of shares has decreased by -0.57% in one year.

Current Share Class	198.36M
Shares Outstanding	198.36M
Shares Change (YoY)	-0.57%
Shares Change (QoQ)	+3.14%
Owned by Insiders (%)	14.86%
Owned by Institutions (%)	60.15%
Float	168.87M

Valuation Ratios

The trailing PE ratio is 14.99.

PE Ratio	14.99
Forward PE	n/a
PS Ratio	1.80
PB Ratio	2.78
P/TBV Ratio	24.59
P/FCF Ratio	14.08
P/OCF Ratio	13.79
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.75, with an EV/FCF ratio of 18.76.

EV / Earnings	19.98
EV / Sales	2.40
EV / EBITDA	11.75
EV / EBIT	12.89
EV / FCF	18.76

Financial Position

The company has a current ratio of 0.75, with a Debt / Equity ratio of 1.25.

Current Ratio	0.75
Quick Ratio	0.75
Debt / Equity	1.25
Debt / EBITDA	4.43
Debt / FCF	6.34
Interest Coverage	8.93

Financial Efficiency

Return on equity (ROE) is 18.62% and return on invested capital (ROIC) is 8.05%.

Return on Equity (ROE)	18.62%
Return on Assets (ROA)	7.20%
Return on Invested Capital (ROIC)	8.05%
Return on Capital Employed (ROCE)	16.77%
Revenue Per Employee	1.09M
Profits Per Employee	130,884
Employee Count	864
Asset Turnover	0.70
Inventory Turnover	n/a

Taxes

In the past 12 months, TLV:ALTF has paid 50.77 million in taxes.

Income Tax	50.77M
Effective Tax Rate	32.24%

Stock Price Statistics

The stock price has increased by +32.52% 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	+32.52%
50-Day Moving Average	866.47
200-Day Moving Average	663.59
Relative Strength Index (RSI)	42.19
Average Volume (20 Days)	382,737

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 942.43 million and earned 113.08 million in profits. Earnings per share was 0.57.

Revenue	942.43M
Gross Profit	942.43M
Operating Income	155.06M
Pretax Income	157.49M
Net Income	113.08M
EBITDA	163.52M
EBIT	155.06M
Earnings Per Share (EPS)	0.57

Full Income Statement

Balance Sheet

The company has 236.21 million in cash and 763.22 million in debt, giving a net cash position of -527.01 million or -2.66 per share.

Cash & Cash Equivalents	236.21M
Total Debt	763.22M
Net Cash	-527.01M
Net Cash Per Share	-2.66
Equity (Book Value)	609.99M
Book Value Per Share	2.82
Working Capital	-150.57M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 122.93 million and capital expenditures -2.50 million, giving a free cash flow of 120.43 million.

Operating Cash Flow	122.93M
Capital Expenditures	-2.50M
Free Cash Flow	120.43M
FCF Per Share	0.61

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 16.45% and 12.00%.

Gross Margin	100.00%
Operating Margin	16.45%
Pretax Margin	16.71%
Profit Margin	12.00%
EBITDA Margin	17.35%
EBIT Margin	16.45%
FCF Margin	12.78%

Dividends & Yields

This stock pays an annual dividend of 0.43, which amounts to a dividend yield of 5.06%.

Dividend Per Share	0.43
Dividend Yield	5.06%
Dividend Growth (YoY)	-1.37%
Years of Dividend Growth	n/a
Payout Ratio	74.28%
Buyback Yield	0.57%
Shareholder Yield	5.63%
Earnings Yield	6.67%
FCF Yield	7.10%

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

TLV:ALTF has an Altman Z-Score of 1.92 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.92
Piotroski F-Score	5