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Altshuler Shaham Finance TASE:ALTF Stock Report

Last Price

₪5.14

Market Cap

₪1.0b

7D

-8.9%

1Y

-27.8%

Updated

27 Mar, 2024

Data

Company Financials

Altshuler Shaham Finance Ltd

TASE:ALTF Stock Report

Market Cap: ₪1.0b

ALTF Stock Overview

Altshuler Shaham Finance Ltd engages in the provident and pension funds management activities.

ALTF fundamental analysis
Snowflake Score
Valuation4/6
Future Growth0/6
Past Performance3/6
Financial Health5/6
Dividends4/6

Altshuler Shaham Finance Ltd Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Altshuler Shaham Finance
Historical stock prices
Current Share Price₪5.14
52 Week High₪8.85
52 Week Low₪4.18
Beta0
1 Month Change-11.25%
3 Month Change1.36%
1 Year Change-27.82%
3 Year Changen/a
5 Year Changen/a
Change since IPO-68.44%

Recent News & Updates

Recent updates

Shareholder Returns

ALTFIL Capital MarketsIL Market
7D-8.9%-0.07%0.4%
1Y-27.8%21.3%14.6%

Return vs Industry: ALTF underperformed the IL Capital Markets industry which returned 19.5% over the past year.

Return vs Market: ALTF underperformed the IL Market which returned 12.8% over the past year.

Price Volatility

Is ALTF's price volatile compared to industry and market?
ALTF volatility
ALTF Average Weekly Movement5.0%
Capital Markets Industry Average Movement3.6%
Market Average Movement4.3%
10% most volatile stocks in IL Market8.3%
10% least volatile stocks in IL Market3.0%

Stable Share Price: ALTF has not had significant price volatility in the past 3 months.

Volatility Over Time: ALTF's weekly volatility (5%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
2022903Yair Levinsteinhttps://ir.as-invest.co.il/en/investor-lobby-english

Altshuler Shaham Finance Ltd engages in the provident and pension funds management activities. The company manages savings provident funds, provident funds, personal severance pay provident funds, study funds, central severance pay funds, central provident funds, and central sick pay provident funds, as well as investment provident funds, which include children savings plan, and comprehensive pension funds and general pension funds. It is also involved in the management of alternative real estate investments.

Altshuler Shaham Finance Ltd Fundamentals Summary

How do Altshuler Shaham Finance's earnings and revenue compare to its market cap?
ALTF fundamental statistics
Market cap₪1.02b
Earnings (TTM)₪137.93m
Revenue (TTM)₪1.01b

7.4x

P/E Ratio

1.0x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
ALTF income statement (TTM)
Revenue₪1.01b
Cost of Revenue₪0
Gross Profit₪1.01b
Other Expenses₪876.69m
Earnings₪137.93m

Last Reported Earnings

Dec 31, 2023

Next Earnings Date

n/a

Earnings per share (EPS)0.70
Gross Margin100.00%
Net Profit Margin13.59%
Debt/Equity Ratio0%

How did ALTF perform over the long term?

See historical performance and comparison

Dividends

9.1%

Current Dividend Yield

74%

Payout Ratio

Does ALTF pay a reliable dividends?

See ALTF dividend history and benchmarks
When do you need to buy ALTF by to receive an upcoming dividend?
Altshuler Shaham Finance dividend dates
Ex Dividend DateApr 03 2024
Dividend Pay DateApr 11 2024
Days until Ex dividend5 days
Days until Dividend pay date13 days

Does ALTF pay a reliable dividends?

See ALTF dividend history and benchmarks
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