Altshuler Shaham Finance Ltd
Symbol: ALTF.TA
TLV
467
ILAMarket 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
Balance Sheet
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |||
---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 115.9 | 100.1 | 298.7 | |||||||
balance-sheet.row.short-term-investments | 0 | 49.9 | 3.5 | 2.1 | |||||||
balance-sheet.row.net-receivables | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.inventory | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.other-current-assets | 0 | 44.4 | 64.4 | 77.1 | |||||||
balance-sheet.row.total-current-assets | 0 | 160.2 | 164.5 | 375.7 | |||||||
balance-sheet.row.property-plant-equipment-net | 0 | 74.8 | 81.6 | 56.5 | |||||||
balance-sheet.row.goodwill | 0 | 296.4 | 296.4 | 296.4 | |||||||
balance-sheet.row.intangible-assets | 0 | 233 | 266.4 | 273.8 | |||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 529.3 | 562.8 | 570.2 | |||||||
balance-sheet.row.long-term-investments | 0 | 140.7 | 221.6 | 265.6 | |||||||
balance-sheet.row.tax-assets | 0 | 6.1 | 4.3 | 0 | |||||||
balance-sheet.row.other-non-current-assets | 0 | 281.8 | 293.3 | 355.7 | |||||||
balance-sheet.row.total-non-current-assets | 0 | 1032.7 | 1163.6 | 1248 | |||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.total-assets | 0 | 1192.9 | 1328.1 | 1623.7 | |||||||
balance-sheet.row.account-payables | 0 | 60 | 69.4 | 119.6 | |||||||
balance-sheet.row.short-term-debt | 0 | 18.4 | 16.5 | 13.2 | |||||||
balance-sheet.row.tax-payables | 0 | 5.3 | 0.8 | 46.7 | |||||||
balance-sheet.row.long-term-debt-total | 0 | 82.2 | 92.6 | 58.7 | |||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 621.6 | |||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||
balance-sheet.row.other-current-liab | 0 | 134.6 | 200.1 | 250.5 | |||||||
balance-sheet.row.total-non-current-liabilities | 0 | 460.4 | 548.9 | 688.9 | |||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.capital-lease-obligations | 0 | 100.6 | 109.1 | 71.9 | |||||||
balance-sheet.row.total-liab | 0 | 673.3 | 834.9 | 1072.2 | |||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.common-stock | 0 | 2 | 2 | 2 | |||||||
balance-sheet.row.retained-earnings | 0 | 248.8 | 221.7 | 285.2 | |||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 29.2 | 31 | 28.6 | |||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 240.2 | 238.6 | 235.7 | |||||||
balance-sheet.row.total-stockholders-equity | 0 | 520.3 | 493.4 | 551.5 | |||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 1192.9 | 1328.1 | 1623.7 | |||||||
balance-sheet.row.minority-interest | 0 | -0.6 | -0.3 | 0 | |||||||
balance-sheet.row.total-equity | 0 | 519.6 | 493.1 | 551.5 | |||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||
Total Investments | 0 | 190.6 | 225.2 | 267.7 | |||||||
balance-sheet.row.total-debt | 0 | 100.6 | 109.1 | 71.9 | |||||||
balance-sheet.row.net-debt | 0 | -15.2 | 12.6 | -224.7 |
Cash Flow Statement
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 137.5 | 212.9 | 258.3 | ||||||||
cash-flows.row.depreciation-and-amortization | 0 | 69.7 | 70.4 | 49.3 | ||||||||
cash-flows.row.deferred-income-tax | 0 | 8.9 | -34 | -0.5 | ||||||||
cash-flows.row.stock-based-compensation | 0 | 1.7 | 4 | 11.4 | ||||||||
cash-flows.row.change-in-working-capital | 0 | 17.6 | -39.1 | -94.6 | ||||||||
cash-flows.row.account-receivables | 0 | 7.8 | 20.1 | 13.4 | ||||||||
cash-flows.row.inventory | 0 | 0 | 0 | 0 | ||||||||
cash-flows.row.account-payables | 0 | 0 | 0 | 0 | ||||||||
cash-flows.row.other-working-capital | 0 | 9.8 | -59.2 | -108 | ||||||||
cash-flows.row.other-non-cash-items | 0 | -2.5 | 15.6 | -17 | ||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -21.2 | -61.4 | -40.3 | ||||||||
cash-flows.row.acquisitions-net | 0 | 22 | -37.3 | -514.6 | ||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | 0 | ||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | ||||||||
cash-flows.row.other-investing-activites | 0 | 45.3 | 75.5 | -99.9 | ||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | 46 | -23.2 | -654.7 | ||||||||
cash-flows.row.debt-repayment | 0 | -128.5 | -186.1 | -1360.5 | ||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 75.7 | ||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | ||||||||
cash-flows.row.dividends-paid | 0 | -112 | -278 | -102 | ||||||||
cash-flows.row.other-financing-activites | 0 | -19.1 | 57.5 | 1227.4 | ||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -259.7 | -406.6 | -159.4 | ||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 763.7 | ||||||||
cash-flows.row.net-change-in-cash | 0 | 19.3 | -200 | 156.5 | ||||||||
cash-flows.row.cash-at-end-of-period | 0 | 115.9 | 96.5 | 296.6 | ||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 96.5 | 296.6 | 140 | ||||||||
cash-flows.row.operating-cash-flow | 0 | 232.9 | 229.8 | 206.9 | ||||||||
cash-flows.row.capital-expenditure | 0 | -21.2 | -61.4 | -40.3 | ||||||||
cash-flows.row.free-cash-flow | 0 | 211.7 | 168.4 | 166.6 |
Income Statement Row
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 990.3 | 1285.5 | 1425.7 | ||||||||
income-statement-row.row.cost-of-revenue | 0 | 543.9 | 667.5 | 514.4 | ||||||||
income-statement-row.row.gross-profit | 0 | 446.4 | 618 | 911.3 | ||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||
income-statement-row.row.research-development | 0 | - | - | - | ||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | ||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||
income-statement-row.row.other-expenses | 0 | 15.4 | 1.9 | 2 | ||||||||
income-statement-row.row.operating-expenses | 0 | 251 | 270 | 521 | ||||||||
income-statement-row.row.cost-and-expenses | 0 | 794.8 | 937.5 | 1035.4 | ||||||||
income-statement-row.row.interest-income | 0 | 1.1 | 1.9 | 1 | ||||||||
income-statement-row.row.interest-expense | 0 | 12.1 | 13.1 | 21 | ||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -6.7 | -21.6 | -31.5 | ||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||
income-statement-row.row.other-operating-expenses | 0 | 15.4 | 1.9 | 2 | ||||||||
income-statement-row.row.total-operating-expenses | 0 | -6.7 | -21.6 | -31.5 | ||||||||
income-statement-row.row.interest-expense | 0 | 12.1 | 13.1 | 21 | ||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 69.7 | 70.4 | 49.3 | ||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||
income-statement-row.row.operating-income | 0 | 213.8 | 349.8 | 389 | ||||||||
income-statement-row.row.income-before-tax | 0 | 207.1 | 328.2 | 357.5 | ||||||||
income-statement-row.row.income-tax-expense | 0 | 69.6 | 115.3 | 138 | ||||||||
income-statement-row.row.net-income | 0 | 137.5 | 212.9 | 258.3 |
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.