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Altshuler Shaham Finance Ltd (ALTF.TA)
Tel Aviv, IL
The company specializes in the administration of various provident and pension funds. Its extensive portfolio includes savings provident funds, general provident funds, personal and central severance pay provident funds, study funds, and central sick pay provident funds. Furthermore, it manages investment provident funds, which encompass specialized children's savings plans, alongside both comprehensive and general pension schemes. Beyond these, the firm also oversees alternative real estate investment portfolios. The company's operations are headquartered in Tel Aviv, Israel.
No mergers or acquisitions recorded for this company.
| Indicator | 1D | 1W | 2W | 3W | 1M |
|---|
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
| 1D | 5D | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | 10Y | Max |
|---|---|---|---|---|---|---|---|---|---|---|
| -2.00% | +3.08% | -1.38% | +26.77% | -20.53% | -3.93% | +27.52% | -4.66% | -69.43% | +8.63% | +8.63% |
Revenue flow
Revenue by geography
Revenue by segment
Revenue composition
By product
By geography
Income Statement
Balance Sheet
Cash Flow Statement
Key Metrics
Financial Ratios
Employees
Financial Growth (CAGR)
Market Data
DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.
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Revenue growth Asset Management: +17.4%+1.8% Q4'25: +1.3% (vs Q4'24)
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EPS growth Asset Management: +22.7%+12.3% Q4'25: +46.7% (vs Q4'24)
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FCF margin FCF growth · Asset Management: +27.7%-6.1% Q4'25: +8.6% (vs Q4'24)
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EBIT margin Asset Management: +50.6%+22.8% Q4'25: +40.5% (vs Q4'24)
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ROIC Asset Management: +6.5%+15.3% ★ Q4'25: +29.1% (vs Q4'24)
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Share dilution Asset Management: +0.0%+1.4% Q4'25: +0.8% (vs Q4'24)
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Debt / EBITDA Net debt/EBITDA · Asset Management: -0.03×2.77× Q4'25: 1.78× (vs Q4'24)
* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.
| Date | Rating | Overall | DCF | ROE | ROA | D/E | P/E | P/B |
|---|---|---|---|---|---|---|---|---|
| 2026-05-29 | B+ | 3/5 | 5/5 | 5/5 | 5/5 | 1/5 | 2/5 | 1/5 |
| 2026-05-28 | B+ | 3/5 | 5/5 | 5/5 | 5/5 | 1/5 | 2/5 | 1/5 |
| 2026-05-27 | B+ | 3/5 | 5/5 | 5/5 | 5/5 | 1/5 | 2/5 | 1/5 |
| 2026-05-26 | B+ | 3/5 | 5/5 | 5/5 | 5/5 | 1/5 | 2/5 | 1/5 |
| 2026-05-25 | B+ | 3/5 | 5/5 | 5/5 | 5/5 | 1/5 | 2/5 | 1/5 |
| 2026-05-20 | B+ | 3/5 | 5/5 | 5/5 | 5/5 | 1/5 | 2/5 | 1/5 |
| 2026-05-19 | B+ | 3/5 | 5/5 | 5/5 | 5/5 | 1/5 | 2/5 | 1/5 |
| 2026-05-18 | B+ | 3/5 | 5/5 | 5/5 | 5/5 | 1/5 | 2/5 | 1/5 |
| 2026-05-15 | B+ | 3/5 | 5/5 | 5/5 | 5/5 | 1/5 | 2/5 | 1/5 |
| 2026-05-14 | B+ | 3/5 | 5/5 | 5/5 | 5/5 | 1/5 | 2/5 | 1/5 |
| 2026-05-13 | B+ | 3/5 | 4/5 | 5/5 | 5/5 | 1/5 | 2/5 | 1/5 |
| 2026-05-12 | B+ | 3/5 | 4/5 | 5/5 | 5/5 | 1/5 | 2/5 | 1/5 |
| 2026-05-11 | B+ | 3/5 | 4/5 | 5/5 | 5/5 | 1/5 | 2/5 | 1/5 |
| 2026-05-08 | B+ | 3/5 | 4/5 | 5/5 | 5/5 | 1/5 | 3/5 | 1/5 |
| 2026-05-07 | A- | 4/5 | 5/5 | 5/5 | 5/5 | 1/5 | 3/5 | 1/5 |
| 2026-05-06 | A- | 4/5 | 5/5 | 5/5 | 5/5 | 1/5 | 3/5 | 1/5 |
| 2026-05-05 | A- | 4/5 | 5/5 | 5/5 | 5/5 | 1/5 | 3/5 | 1/5 |
| 2026-05-04 | A- | 4/5 | 5/5 | 5/5 | 5/5 | 1/5 | 3/5 | 1/5 |
| 2026-05-01 | A- | 4/5 | 5/5 | 5/5 | 5/5 | 1/5 | 3/5 | 1/5 |
| 2026-04-30 | A- | 4/5 | 5/5 | 5/5 | 5/5 | 1/5 | 3/5 | 1/5 |
| 2026-04-29 | A- | 4/5 | 5/5 | 5/5 | 5/5 | 1/5 | 3/5 | 1/5 |
| 2026-04-28 | A- | 4/5 | 5/5 | 5/5 | 5/5 | 1/5 | 3/5 | 1/5 |
| 2026-04-27 | A- | 4/5 | 5/5 | 5/5 | 5/5 | 1/5 | 3/5 | 1/5 |
| 2026-04-24 | A- | 4/5 | 5/5 | 5/5 | 5/5 | 1/5 | 3/5 | 1/5 |
| 2026-04-23 | A- | 4/5 | 5/5 | 5/5 | 5/5 | 1/5 | 3/5 | 1/5 |
| 2026-04-20 | A- | 4/5 | 5/5 | 5/5 | 5/5 | 1/5 | 3/5 | 2/5 |
| 2026-04-17 | A- | 4/5 | 5/5 | 5/5 | 5/5 | 1/5 | 3/5 | 2/5 |
| 2026-04-16 | A- | 4/5 | 5/5 | 5/5 | 5/5 | 1/5 | 3/5 | 2/5 |
Owner Earnings
Ownership Overview
Ownership breakdown not available.
No beneficial ownership filings recorded.
Institutional Activity (13F)
Institutional history not available.
Top holders not available.
ETF Ownership
| # | ETF | Weight | Est. AUM exposure | TER |
|---|---|---|---|---|
| 1 | WisdomTree International SmallCap Dividend Fund DLS | 0.06% | 654.2K | 0.58% |
| 2 | WisdomTree Dynamic International SmallCap Equity ETF DDLS | 0.06% | 265.0K | 0.48% |
| 3 | iShares International Small-Cap Equity Factor ETF ISCF | 0.02% | 140.2K | 0.24% |
| 4 | Dimensional - International Small Cap ETF DFIS | 0.01% | 329.0K | 0.39% |
| 5 | Avantis International Small Cap Equity ETF AVDS | 0.00% | 9.2K | 0.30% |
| 6 | Dimensional World ex U.S. Core Equity 2 ETF DFAX | 0.00% | 226.2K | 0.28% |
| 7 | Dimensional - International Core Equity 2 ETF DFIC | 0.00% | 224.5K | 0.22% |
| 8 | Avantis International Small Cap Value ETF AVDV | 0.00% | 241.9K | 0.36% |
| 9 | Avantis Global Small Cap Value UCITS ETF AVGS.L | 0.00% | 13.1K | 0.39% |
| 10 | Dimensional - International Small Cap Value ETF DISV | 0.00% | 51.6K | 0.42% |
Insider Activity
No insider activity available.
Insider history not available.
No recent insider transactions.
Executive team
Executive compensation
Executive compensation not available.
No CEO compensation history available.
Proxy statements
No proxy statements available for this company yet.
Recent SEC filings
No SEC filings available for this company yet.
Executive team
| Name | Title | Compensation | Gender |
|---|---|---|---|
| Yair Levinstein | Chief Executive Officer & Director | 2M | male |
| Leah Preminger | Vice President of Investments | 2M | female |
| Anat Knafo-Tavor | Chief Executive Officer of Altshuler Shaham Provident & Pension Ltd. | 2M | female |
| Sharon Gerszbejn | Deputy Chief Executive Officer & Chief Financial Officer | 2M | female |
| Osnat Antebi | Vice President & Legal Counsel | 2M | female |
| Tzafrir Amiad Zanzuri | Deputy Chief Executive Officer of Business Development & CEO of Aschleschuler Shaham Alternative Investments | 2M | male |
| Ishay Mandil | Vice President of Marketing | — | male |
| Keren Fox | Chief Information Officer | — | — |
| Sigalit Raz | Vice President of Human Resources | — | female |
| Erez Yefet | Chief Financial Officer | — | male |
No data available for this company.
No Senate trading activity found for this company.
No House trading activity found for this company.
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Community Opinion for ALTF.TA
Short-term intention
Target Price Distribution
These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.
