ALTF Stock Overview
Engages in the provident and pension funds management activities in Israel. More details
| Snowflake Score | |
|---|---|
| Valuation | 4/6 |
| Future Growth | 0/6 |
| Past Performance | 2/6 |
| Financial Health | 3/6 |
| Dividends | 4/6 |
My Notes
Capture your thoughts, links and company narrative
Altshuler Shaham Finance Ltd Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | ₪5.99 |
| 52 Week High | ₪7.12 |
| 52 Week Low | ₪4.18 |
| Beta | 0.55 |
| 1 Month Change | -11.23% |
| 3 Month Change | 16.70% |
| 1 Year Change | 13.32% |
| 3 Year Change | n/a |
| 5 Year Change | n/a |
| Change since IPO | -63.25% |
Recent News & Updates
Recent updates
Shareholder Returns
| ALTF | IL Capital Markets | IL Market | |
|---|---|---|---|
| 7D | -3.8% | 2.7% | 0.5% |
| 1Y | 13.3% | 63.6% | 23.7% |
Return vs Industry: ALTF underperformed the IL Capital Markets industry which returned 59.6% over the past year.
Return vs Market: ALTF underperformed the IL Market which returned 23% over the past year.
Price Volatility
| ALTF volatility | |
|---|---|
| ALTF Average Weekly Movement | 4.3% |
| Capital Markets Industry Average Movement | 4.0% |
| Market Average Movement | 4.2% |
| 10% most volatile stocks in IL Market | 8.0% |
| 10% least volatile stocks in IL Market | 3.0% |
Stable Share Price: ALTF has not had significant price volatility in the past 3 months compared to the IL market.
Volatility Over Time: ALTF's weekly volatility (4%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2001 | 825 | Yair Levinstein | ir.as-invest.co.il/en/investor-lobby-english |
Altshuler Shaham Finance Ltd engages in the provident and pension funds management activities in Israel. The company manages savings provident funds, provident funds, personal severance pay provident funds, study funds, central severance pay funds, central provident funds for budgetary pension participation, 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
| ALTF fundamental statistics | |
|---|---|
| Market cap | ₪1.19b |
| Earnings (TTM) | ₪113.82m |
| Revenue (TTM) | ₪928.82m |
10.4x
P/E Ratio1.3x
P/S RatioIs ALTF overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| ALTF income statement (TTM) | |
|---|---|
| Revenue | ₪928.82m |
| Cost of Revenue | ₪0 |
| Gross Profit | ₪928.82m |
| Other Expenses | ₪815.00m |
| Earnings | ₪113.82m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.58 |
| Gross Margin | 100.00% |
| Net Profit Margin | 12.25% |
| Debt/Equity Ratio | 76.3% |
How did ALTF perform over the long term?
See historical performance and comparisonDividends
8.8%
Current Dividend Yield78%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 05:12 |
| End of Day Share Price | 2024/12/19 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Altshuler Shaham Finance Ltd is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|