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Altshuler Shaham Finance TASE:ALTF Stock Report

Last Price

₪4.95

Market Cap

₪977.7m

7D

8.5%

1Y

-29.3%

Updated

23 Jun, 2024

Data

Company Financials

Altshuler Shaham Finance Ltd

TASE:ALTF Stock Report

Market Cap: ₪977.7m

ALTF Stock Overview

Engages in the provident and pension funds management activities.

ALTF fundamental analysis
Snowflake Score
Valuation3/6
Future Growth0/6
Past Performance3/6
Financial Health3/6
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₪4.95
52 Week High₪7.70
52 Week Low₪4.18
Beta0.60
11 Month Change4.86%
3 Month Change-5.93%
1 Year Change-29.29%
33 Year Changen/a
5 Year Changen/a
Change since IPO-69.66%

Recent News & Updates

Recent updates

Shareholder Returns

ALTFIL Capital MarketsIL Market
7D8.5%1.0%-1.0%
1Y-29.3%-2.7%-3.7%

Return vs Industry: ALTF underperformed the IL Capital Markets industry which returned -2.7% over the past year.

Return vs Market: ALTF underperformed the IL Market which returned -3.7% over the past year.

Price Volatility

Is ALTF's price volatile compared to industry and market?
ALTF volatility
ALTF Average Weekly Movement4.4%
Capital Markets Industry Average Movement4.2%
Market Average Movement4.4%
10% most volatile stocks in IL Market8.0%
10% least volatile stocks in IL Market3.2%

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

Volatility Over Time: ALTF's weekly volatility (4%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
2001825Yair Levinsteinir.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₪977.65m
Earnings (TTM)₪126.52m
Revenue (TTM)₪976.74m

7.7x

P/E Ratio

1.0x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
ALTF income statement (TTM)
Revenue₪976.74m
Cost of Revenue₪0
Gross Profit₪976.74m
Other Expenses₪850.23m
Earnings₪126.52m

Last Reported Earnings

Mar 31, 2024

Next Earnings Date

n/a

Earnings per share (EPS)0.64
Gross Margin100.00%
Net Profit Margin12.95%
Debt/Equity Ratio77.8%

How did ALTF perform over the long term?

See historical performance and comparison

Dividends

10.7%

Current Dividend Yield

77%

Payout Ratio
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