ALTSHULER SHAHAM FINANCIAL LTD

As of June 30, 2026, ALTSHULER SHAHAM FINANCIAL LTD carries a market capitalization of 136.34B, placing it among publicly traded companies globally. Its enterprise value stands at 210.28B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, ALTSHULER SHAHAM FINANCIAL LTD has 198.49M shares outstanding.

As of June 30, 2026, ALTSHULER SHAHAM FINANCIAL LTD trades at a trailing price-to-earnings ratio of 10.99. The price-to-sales ratio is 1.55, and the price-to-book ratio stands at 2.24.

As of June 30, 2026, ALTSHULER SHAHAM FINANCIAL LTD trades at an EV/EBITDA multiple of 10.70 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 2.40 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 15.30 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. ALTSHULER SHAHAM FINANCIAL LTD trades at an EV/FCF ratio of 12.74, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 210.28B versus a market cap of 136.34B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, ALTSHULER SHAHAM FINANCIAL LTD maintains a current ratio of 0.75, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 152.91, indicating elevated leverage, while an interest coverage ratio of 6.60 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, ALTSHULER SHAHAM FINANCIAL LTD posted a return on equity (ROE) of 21.03, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 7.53 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 8.30, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 8.83, useful for judging operating efficiency across full business cycles. The company generates approximately 104.46M in revenue per employee across its workforce of 837.75, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, ALTSHULER SHAHAM FINANCIAL LTD recorded 5.17B in income tax expense. That works out to an effective tax rate of 25.68, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 20.13B, leaving 12.35B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, ALTSHULER SHAHAM FINANCIAL LTD's stock has declined approximately 34.04% over the past 52 weeks. The 50-day moving average sits at 648.49, while the 200-day moving average is 662.93.

Over the twelve months ended June 30, 2026, ALTSHULER SHAHAM FINANCIAL LTD generated 87.51B in revenue and converted that into 12.35B in net income, yielding earnings per share of 75.67. EBITDA reached 19.65B, while operating income came in at 11.95B.

As of June 30, 2026, ALTSHULER SHAHAM FINANCIAL LTD holds 24.20B in cash and equivalents against 96.11B in total debt, resulting in a net debt position of 83.72B. Total book value stands at 60.83B, with working capital of -20.32B providing operational flexibility.

ALTSHULER SHAHAM FINANCIAL LTD produced 16.38B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -2.09B in capital expenditures, free cash flow totaled 14.29B - equivalent to 72.29 per share.

These figures cover the twelve months ended June 30, 2026. The operating margin of 13.66 and net profit margin of 14.11 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, ALTSHULER SHAHAM FINANCIAL LTD paid dividends of 42.50 per share. The dividend payout ratio of 47.83 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 10.52, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 4.21, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to ALTSHULER SHAHAM FINANCIAL LTD shareholders.

As of June 30, 2026, ALTSHULER SHAHAM FINANCIAL LTD has an Altman Z-Score of 1.95, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.