Stock ALTF ALTSHULER SHAHAM FINANCE LTD
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Financials Altshuler Shaham Finance Ltd

Equities

ALTF

IL0011849366

Investment Management & Fund Operators

Delayed TEL AVIV STOCK EXCHANGE
Other stock markets
 08:41:29 2024-05-22 am EDT 		5-day change 1st Jan Change
451.7 ILa -0.15% Intraday chart for Altshuler Shaham Finance Ltd -2.52% -11.36%
May. 03 Altshuler Shaham Finance Ltd(TASE:ALTF) dropped from TA-125 Index CI
Mar. 21 Altshuler Shaham Finance Ltd Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2022 2023
Capitalization 1 1,356 1,005
Enterprise Value (EV) 1 1,916 1,409
P/E ratio 6.43 x 7.39 x
Yield 22.7% 10.4%
Capitalization / Revenue 1.06 x 0.99 x
EV / Revenue 1.06 x 0.99 x
EV / EBITDA 3.86 x 4.41 x
EV / FCF 12,536,796 x 4,106,017 x
FCF Yield 0% 0%
Price to Book 2.75 x 1.94 x
Nbr of stocks (in thousands) 197,055 197,291
Reference price 2 6.883 5.096
Announcement Date 3/22/23 3/21/24
1ILS in Million2ILS
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023
Net sales 1 699.5 903.4 1,424 1,282 1,015
EBITDA 1 161.8 232 396.8 351.5 228.1
EBIT 1 146.7 224.3 388.4 343.7 219.7
Operating Margin 20.97% 24.83% 27.28% 26.81% 21.66%
Earnings before Tax (EBT) 1 140.8 216.6 357.5 328.2 207.1
Net income 1 90.97 138.3 258.3 213.1 137.9
Net margin 13% 15.3% 18.14% 16.62% 13.59%
EPS 2 0.4700 0.7000 1.310 1.070 0.6900
Free Cash Flow - - 212.3 108.2 244.9
FCF margin - - 14.91% 8.44% 24.13%
FCF Conversion (EBITDA) - - 53.51% 30.77% 107.33%
FCF Conversion (Net income) - - 82.22% 50.76% 177.52%
Dividend per Share - - 0.3800 1.560 0.5300
Announcement Date 3/30/22 3/30/22 3/30/22 3/22/23 3/21/24
1ILS in Million2ILS
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023
Net Debt - - 197 560 404
Net Cash position - 50.3 - - -
Leverage (Debt/EBITDA) - - 0.4966 x 1.592 x 1.769 x
Free Cash Flow - - 212 108 245
ROE (net income / shareholders' equity) - - 52.6% 40.8% 27.2%
ROA (Net income/ Total Assets) - - 20.7% 14.6% 10.9%
Assets 1 - - 1,248 1,464 1,266
Book Value Per Share - 1.480 2.800 2.500 2.630
Cash Flow per Share - 0.7300 1.510 0.4900 0.5900
Capex 1 11.4 5.6 7.71 21.6 3.51
Capex / Sales 1.63% 0.62% 0.54% 1.69% 0.35%
Announcement Date 3/30/22 3/30/22 3/30/22 3/22/23 3/21/24
1ILS in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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