Altshuler Shaham Finance Ltd

Symbol: ALTF.TA

TLV

467

ILA

Market price today

  • 6.8564

    P/E Ratio

  • 82.2763

    PEG Ratio

  • 922.95M

    MRK Cap

  • 0.11%

    DIV Yield

Altshuler Shaham Finance Ltd (ALTF-TA) Financial Statements

On the chart you can see the default numbers in dynamics for Altshuler Shaham Finance Ltd (ALTF.TA). Companys revenue shows the average of NaN M which is NaN % gowth. The average gross profit for the whole period is NaN M which is NaN %. The average gross profit ratio is NaN %. The net income growth for the company last year performance is NaN % which equals NaN % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of Altshuler Shaham Finance Ltd, we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to . A look back at the past year reveals a total asset change of NaN. Shareholder value, as depicted by the total shareholder equity, is valued at NaN in the reporting currency. The year over year change in this aspect is NaN%.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017

balance-sheet.row.cash-and-short-term-investments

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balance-sheet.row.short-term-investments

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balance-sheet.row.net-receivables

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balance-sheet.row.inventory

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balance-sheet.row.other-current-assets

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balance-sheet.row.total-current-assets

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158.7
90.8
73.6
58.4

balance-sheet.row.property-plant-equipment-net

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balance-sheet.row.goodwill

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balance-sheet.row.intangible-assets

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19

balance-sheet.row.goodwill-and-intangible-assets

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124.8
117.5
110.1
104.1

balance-sheet.row.long-term-investments

0140.7221.6265.6
90.1
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0
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balance-sheet.row.tax-assets

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150.1
91.2

balance-sheet.row.other-non-current-assets

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404.5
344.8
108.6
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balance-sheet.row.total-non-current-assets

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564.7
503.3
386.9
309.2

balance-sheet.row.other-assets

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balance-sheet.row.total-assets

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594.1
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367.7

balance-sheet.row.account-payables

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127.1
77
109.8
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balance-sheet.row.short-term-debt

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0
0
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balance-sheet.row.tax-payables

05.30.846.7
45.7
40.1
14.3
1.1

balance-sheet.row.long-term-debt-total

082.292.658.7
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0.4
0

Deferred Revenue Non Current

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0
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balance-sheet.row.deferred-tax-liabilities-non-current

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balance-sheet.row.other-current-liab

0134.6200.1250.5
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balance-sheet.row.total-non-current-liabilities

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balance-sheet.row.other-liabilities

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balance-sheet.row.capital-lease-obligations

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balance-sheet.row.total-liab

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275.6
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balance-sheet.row.preferred-stock

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balance-sheet.row.common-stock

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balance-sheet.row.retained-earnings

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104.8
59.3
94.5
53.6

balance-sheet.row.accumulated-other-comprehensive-income-loss

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19.3
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0
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balance-sheet.row.other-total-stockholders-equity

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157.4
164.8
88.5
80.3

balance-sheet.row.total-stockholders-equity

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283.5
226.1
184.8
135.7

balance-sheet.row.total-liabilities-and-stockholders-equity

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723.4
594.1
460.5
367.7

balance-sheet.row.minority-interest

0-0.6-0.30
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balance-sheet.row.total-equity

0519.6493.1551.5
283.5
226.1
184.8
-

balance-sheet.row.total-liabilities-and-total-equity

0---
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Total Investments

0190.6225.2267.7
90.1
139.8
108.6
99.3

balance-sheet.row.total-debt

0100.6109.171.9
15.4
18.8
0.4
0

balance-sheet.row.net-debt

0-15.212.6-224.7
-124.7
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-47

Cash Flow Statement

The financial landscape of Altshuler Shaham Finance Ltd has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of NaN. The company recently extended its share capital by issuing NaN, marking a difference of NaN compared to the previous year. The company's investing activities resulted in net cash usage, amounting to NaN in the reporting currency. This is a shift of NaN from the previous year. In the same period, the company recorded NaN, NaN, and NaN, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of NaN, with a year over year difference of NaN. Furthermore, the company allocated NaN for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as NaN, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016

cash-flows.row.net-income

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138.3
91
40.7
24.6
23.8

cash-flows.row.depreciation-and-amortization

069.770.449.3
25
19.6
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cash-flows.row.deferred-income-tax

08.9-34-0.5
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cash-flows.row.stock-based-compensation

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cash-flows.row.change-in-working-capital

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cash-flows.row.account-receivables

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cash-flows.row.inventory

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cash-flows.row.account-payables

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cash-flows.row.other-working-capital

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0
0
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cash-flows.row.other-non-cash-items

0-2.515.6-17
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cash-flows.row.net-cash-provided-by-operating-activities

0000
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cash-flows.row.investments-in-property-plant-an-equipment

0-21.2-61.4-40.3
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cash-flows.row.acquisitions-net

022-37.3-514.6
0
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cash-flows.row.purchases-of-investments

0000
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cash-flows.row.sales-maturities-of-investments

0000
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cash-flows.row.other-investing-activites

045.375.5-99.9
0.3
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cash-flows.row.net-cash-used-for-investing-activites

046-23.2-654.7
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cash-flows.row.debt-repayment

0-128.5-186.1-1360.5
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cash-flows.row.common-stock-issued

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cash-flows.row.common-stock-repurchased

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cash-flows.row.dividends-paid

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cash-flows.row.other-financing-activites

0-19.157.51227.4
161.2
31.8
286.4
169
45.5

cash-flows.row.net-cash-used-provided-by-financing-activities

0-259.7-406.6-159.4
-37.1
-31.4
12.9
-5.5
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cash-flows.row.effect-of-forex-changes-on-cash

000763.7
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cash-flows.row.net-change-in-cash

019.3-200156.5
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17.2
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7.2
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cash-flows.row.cash-at-end-of-period

0115.996.5296.6
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cash-flows.row.cash-at-beginning-of-period

096.5296.6140
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cash-flows.row.operating-cash-flow

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cash-flows.row.capital-expenditure

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cash-flows.row.free-cash-flow

0211.7168.4166.6
96.2
67.7
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15.5

Income Statement Row

Altshuler Shaham Finance Ltd's revenue saw a change of NaN% compared with the previous period. The gross profit of ALTF.TA is reported to be NaN. The company's operating expenses are NaN, showing a change of NaN% from the last year. The expenses for depreciation and amortization are NaN, which is a NaN% change from the last accounting period. Operating expenses are reported to be NaN, which shows a NaN% year-over-year change. Selling and marketing expenses are NaN, which is a NaN% change compared to the previous year. The EBITDA based on the recent numbers is NaN, representing a NaN% year-over-year growth. The operating income is NaN, which shows a NaN% change when compared to the previous year. The change in the net income is NaN%. The net income for the last year was NaN.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016

income-statement-row.row.total-revenue

0990.31285.51425.7
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687
528.9
378.6
314.3

income-statement-row.row.cost-of-revenue

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528.4
419.3
338.1
238.5
182.9

income-statement-row.row.gross-profit

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370.6
267.8
190.9
140.2
131.3

income-statement-row.row.gross-profit-ratio

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income-statement-row.row.research-development

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income-statement-row.row.selling-general-administrative

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income-statement-row.row.selling-and-marketing-expenses

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income-statement-row.row.other-expenses

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income-statement-row.row.operating-expenses

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112.3
93.6
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income-statement-row.row.cost-and-expenses

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income-statement-row.row.interest-income

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income-statement-row.row.interest-expense

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7.3
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income-statement-row.row.selling-and-marketing-expenses

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income-statement-row.row.total-other-income-expensenet

0-6.7-21.6-31.5
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income-statement-row.row.ebitda-ratio-caps

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income-statement-row.row.other-operating-expenses

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income-statement-row.row.total-operating-expenses

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income-statement-row.row.interest-expense

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income-statement-row.row.depreciation-and-amortization

069.770.449.3
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income-statement-row.row.ebitda-caps

0---
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income-statement-row.row.operating-income

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134.4
78.3
46.5
56.2

income-statement-row.row.income-before-tax

0207.1328.2357.5
216.6
140.8
69.7
40.2
46.5

income-statement-row.row.income-tax-expense

069.6115.3138
78.3
49.8
29
15.7
22.7

income-statement-row.row.net-income

0137.5212.9258.3
138.3
91
40.7
24.6
23.8

Frequently Asked Question

What is Altshuler Shaham Finance Ltd (ALTF.TA) total assets?

Altshuler Shaham Finance Ltd (ALTF.TA) total assets is 1192945000.000.

What is enterprise annual revenue?

The annual revenue is N/A.

What is firm profit margin?

Firm profit margin is 0.451.

What is company free cash flow?

The free cash flow is 1.048.

What is enterprise net profit margin?

The net profit margin is 0.139.

What is firm total revenue?

The total revenue is 0.216.

What is Altshuler Shaham Finance Ltd (ALTF.TA) net profit (net income)?

The net profit (net income) is 137549000.000.

What is firm total debt?

The total debt is 100627000.000.

What is operating expences number?

The operating expences are 250951000.000.

What is company cash figure?

Enretprise cash is 0.000.