ALTF Stock Overview
Engages in the provident and pension funds management activities in Israel. More details
| Snowflake Score | |
|---|---|
| Valuation | 3/6 |
| Future Growth | 0/6 |
| Past Performance | 2/6 |
| Financial Health | 3/6 |
| Dividends | 4/6 |
Altshuler Shaham Finance Ltd Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | ₪7.00 |
| 52 Week High | ₪7.12 |
| 52 Week Low | ₪4.18 |
| Beta | 0.57 |
| 11 Month Change | 16.98% |
| 3 Month Change | 53.89% |
| 1 Year Change | 30.14% |
| 33 Year Change | n/a |
| 5 Year Change | n/a |
| Change since IPO | -57.06% |
Recent News & Updates
Recent updates
Shareholder Returns
| ALTF | IL Capital Markets | IL Market | |
|---|---|---|---|
| 7D | 4.2% | 4.9% | 0.3% |
| 1Y | 30.1% | 58.5% | 23.0% |
Return vs Industry: ALTF underperformed the IL Capital Markets industry which returned 58.5% over the past year.
Return vs Market: ALTF exceeded the IL Market which returned 23% over the past year.
Price Volatility
| ALTF volatility | |
|---|---|
| ALTF Average Weekly Movement | 4.1% |
| Capital Markets Industry Average Movement | 3.7% |
| Market Average Movement | 4.1% |
| 10% most volatile stocks in IL Market | 7.3% |
| 10% least volatile stocks in IL Market | 2.9% |
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 | ₪1.38b |
| Earnings (TTM) | ₪124.15m |
| Revenue (TTM) | ₪954.14m |
11.2x
P/E Ratio1.5x
P/S RatioIs ALTF overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| ALTF income statement (TTM) | |
|---|---|
| Revenue | ₪954.14m |
| Cost of Revenue | ₪0 |
| Gross Profit | ₪954.14m |
| Other Expenses | ₪829.98m |
| Earnings | ₪124.15m |
Last Reported Earnings
Jun 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.63 |
| Gross Margin | 100.00% |
| Net Profit Margin | 13.01% |
| Debt/Equity Ratio | 75.0% |
How did ALTF perform over the long term?
See historical performance and comparison