ALTSHULER SHAHAM F (ALTF.TA) Financials
ALTF.TA Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-09-30 | 1.2 billion | 681.0 million |
| 2023-06-30 | 1.3 billion | 758.9 million |
| 2023-03-31 | 1.3 billion | 815.7 million |
| 2022-12-31 | 1.3 billion | 834.9 million |
ALTF.TA Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-09-30 | 57.4 million | 222000 |
| 2023-06-30 | 49.9 million | 438000 |
| 2023-03-31 | 52.8 million | 445000 |
| 2022-12-31 | 60.9 million | 599000 |
ALTF.TA Net Income
| Date | Net Income |
|---|---|
| 2023-09-30 | 37.9 million |
| 2023-06-30 | 30.5 million |
| 2023-03-31 | 39.1 million |
| 2022-12-31 | 46.5 million |
ALTF.TA Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-09-30 | - | - | 102.9 million |
| 2023-06-30 | - | - | 105.1 million |
| 2023-03-31 | - | - | 105.3 million |
| 2022-12-31 | - | - | 109.1 million |
ALTF.TA Shares Outstanding
ALTF.TA Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-09-30 | 5.2 million | - | 105.9 million | - |
| 2023-06-30 | 221000 | - | 104.9 million | - |
| 2023-03-31 | 1.2 million | - | 106.5 million | - |
| 2022-12-31 | 5.1 million | - | 223.7 million | - |
ALTF.TA Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-09-30 | 243.2 million | 87.4 million |
| 2023-06-30 | 250.2 million | 91.4 million |
| 2023-03-31 | 267.0 million | 93.4 million |
| 2022-12-31 | 276.3 million | 311.6 million |
ALTF.TA
Price: ILA460.20
Dividend Yield: 0.00%
Forward Dividend Yield: 10.05%
Payout Ratio: 6125.11%
Dividend Per Share: 46.55 ILA
Earnings Per Share: 0.69 ILA
P/E Ratio: 8.28
Exchange: TLV
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 961.1 million
Average Dividend Frequency: 4
Years Paying Dividends: 4