XTAEALTF
Market cap327mUSD
Dec 24, Last price
604.60ILS
1D
-0.21%
1Q
13.33%
IPO
-99.62%
Name
Altshuler Shaham Financial Ltd
Chart & Performance
P/E
869.69
P/S
120.80
EPS
0.70
Div Yield, %
0.09%
Shrs. gr., 5y
0.67%
Rev. gr., 5y
13.36%
Revenues
990m
-22.96%
Net income
138m
-35.38%
CFO
233m
+1.39%
Dividend
Sep 02, 202410.61636 ILS/sh
Earnings
Feb 04, 2025
Profile
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 is based in Tel Aviv, Israel.
Valuation
Title ILS in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | |
| Income | ||||||||
Revenues | 990,299 -22.96% | 1,285,499 -9.84% | 1,425,720 58.58% | |||||
Cost of revenue | 706,092 | 793,341 | 1,570,219 | |||||
Unusual Expense (Income) | ||||||||
NOPBT | 284,207 | 492,158 | (144,499) | |||||
NOPBT Margin | 28.70% | 38.29% | ||||||
Operating Taxes | 69,564 | 115,306 | 138,000 | |||||
Tax Rate | 24.48% | 23.43% | ||||||
NOPAT | 214,643 | 376,852 | (282,499) | |||||
Net income | 137,549 -35.38% | 212,859 -17.58% | 258,263 86.80% | |||||
Dividends | (112,000) | (278,000) | (102,000) | |||||
Dividend yield | 11.03% | 20.30% | 0.03% | |||||
Proceeds from repurchase of equity | 75,679 | |||||||
BB yield | -0.02% | |||||||
| Debt | ||||||||
Debt current | 18,398 | 16,548 | 13,202 | |||||
Long-term debt | 182,856 | 201,698 | 130,590 | |||||
Deferred revenue | 621,564 | |||||||
Other long-term liabilities | 348,371 | 429,577 | 1,000 | |||||
Net debt | (55,258) | (103,444) | (420,511) | |||||
| Cash flow | ||||||||
Cash from operating activities | 232,944 | 229,750 | 206,933 | |||||
CAPEX | (3,505) | (61,381) | (40,309) | |||||
Cash from investing activities | 46,048 | (23,207) | (654,739) | |||||
Cash from financing activities | (259,657) | (406,592) | (159,417) | |||||
FCF | 145,448 | 456,719 | (459,882) | |||||
| Balance | ||||||||
Cash | 115,856 | 100,062 | 298,670 | |||||
Long term investments | 140,656 | 221,628 | 265,633 | |||||
Excess cash | 206,997 | 257,415 | 493,017 | |||||
Stockholders' equity | 250,209 | 254,511 | 315,852 | |||||
Invested Capital | 761,638 | 776,503 | 882,393 | |||||
ROIC | 27.91% | 45.43% | ||||||
ROCE | 28.47% | 46.53% | ||||||
| EV | ||||||||
Common stock shares outstanding | 199,346 | 198,934 | 197,147 | |||||
Price | 5.10 -25.96% | 6.88 -99.59% | 1,680.00 | |||||
Market cap | 1,015,869 -25.81% | 1,369,260 -99.59% | 331,207,511 | |||||
EV | 959,968 | 1,265,554 | 330,787,000 | |||||
EBITDA | 353,905 | 562,523 | (95,225) | |||||
EV/EBITDA | 2.71 | 2.25 | ||||||
Interest | 12,069 | 13,057 | 20,968 | |||||
Interest/NOPBT | 4.25% | 2.65% | ||||||