Altshuler Shaham Financial LTD Net Assets
Altshuler Shaham Financial LTD net assets. Based on the latest financial reports, Altshuler Shaham Financial LTD (ALTF) has net assets worth ILA628.58 Million ILA (≈ $1.69 Million USD) as of June 2026. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (ILA1.72 Billion ≈ $4.61 Million USD) and total liabilities (ILA1.09 Billion ≈ $2.92 Million USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Also explore Altshuler Shaham Financial LTD net asset momentum to track the company's year-over-year net asset growth rate.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | ILA628.58 Million |
| % of Total Assets | 36.59% |
| Annual Growth Rate | 20.9% |
| 5-Year Change | 12.3% |
| 10-Year Change | N/A |
| Growth Volatility | 29.89 |
Net Assets of Altshuler Shaham Financial LTD (2017–2025)
Net assets of Altshuler Shaham Financial LTD from 2017 to 2025. This chart illustrates how Altshuler Shaham Financial LTD's net assets have evolved over time, based on quarterly financial data. See net asset quality index of Altshuler Shaham Financial LTD to measure how much of total assets are equity-financed.
Annual Net Assets for Altshuler Shaham Financial LTD (2017–2025)
The table below shows the annual net assets of Altshuler Shaham Financial LTD from 2017 to 2025. For live market cap and overall valuation, see ALTF market cap.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | ILA619.34 Million ≈ $1.66 Million |
+13.58% |
| 2024-12-31 | ILA545.31 Million ≈ $1.46 Million |
+4.94% |
| 2023-12-31 | ILA519.64 Million ≈ $1.39 Million |
+5.37% |
| 2022-12-31 | ILA493.13 Million ≈ $1.32 Million |
-10.59% |
| 2021-12-31 | ILA551.52 Million ≈ $1.48 Million |
+94.55% |
| 2020-12-31 | ILA283.48 Million ≈ $760.00K |
+25.40% |
| 2019-12-31 | ILA226.06 Million ≈ $606.06K |
+22.29% |
| 2018-12-31 | ILA184.85 Million ≈ $495.57K |
+36.21% |
| 2017-12-31 | ILA135.71 Million ≈ $363.83K |
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Equity Component Analysis
This analysis shows how different components contribute to Altshuler Shaham Financial LTD's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 497.1% over the analyzed period, indicating profitable operations and earnings retention.
Altshuler Shaham Financial LTD Net Assets Breakdown (December 2025)
Altshuler Shaham Financial LTD net assets breakdown by equity component as of December 2025.
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | ILA319.93 Million | 53.77% |
| Common Stock | ILA2.03 Million | 0.34% |
| Other Comprehensive Income | ILA28.44 Million | 4.78% |
| Other Components | ILA244.61 Million | 41.11% |
| Total Equity | ILA595.00 Million | 100.00% |
Altshuler Shaham Financial LTD Competitors by Market Cap
The table below lists competitors of Altshuler Shaham Financial LTD ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Edda Wind ASA
OL:EWIND
|
$308.89 Million |
|
Multilaser Industrial SA
SA:MLAS3
|
$308.94 Million |
|
Arcturus Therapeutics Holdings Inc
NASDAQ:ARCT
|
$308.96 Million |
|
Guangdong Wanlima Industry Co Ltd
SHE:300591
|
$309.28 Million |
|
CapMan Oyj B
HE:CAPMAN
|
$308.64 Million |
|
Drugs Made In America Acquisition Corp. Units
NASDAQ:DMAAU
|
$308.64 Million |
|
JCY International Bhd
KLSE:5161
|
$308.39 Million |
|
Guangdong Jushen Logistics Co Ltd
SHE:001202
|
$308.32 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Altshuler Shaham Financial LTD's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 549,030,000 to 595,004,000, a change of 45,974,000 (8.4%).
- Net income of 127,781,000 contributed positively to equity growth.
- Dividend payments of 85,000,000 reduced retained earnings.
- Other comprehensive income increased equity by 158,001.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | ILA127.78 Million | +21.48% |
| Dividends Paid | ILA85.00 Million | -14.29% |
| Other Comprehensive Income | ILA158.00K | +0.03% |
| Other Changes | ILA3.03 Million | +0.51% |
| Total Change | ILA- | 8.37% |
Book Value vs Market Value Analysis
This analysis compares Altshuler Shaham Financial LTD's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 194.62x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has decreased from 807.75x to 194.62x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2017-12-31 | ILA0.72 | ILA580.00 | x |
| 2018-12-31 | ILA0.96 | ILA580.00 | x |
| 2019-12-31 | ILA1.17 | ILA580.00 | x |
| 2020-12-31 | ILA1.44 | ILA580.00 | x |
| 2021-12-31 | ILA2.80 | ILA580.00 | x |
| 2022-12-31 | ILA2.48 | ILA580.00 | x |
| 2023-12-31 | ILA2.60 | ILA580.00 | x |
| 2024-12-31 | ILA2.79 | ILA580.00 | x |
| 2025-12-31 | ILA2.98 | ILA580.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Altshuler Shaham Financial LTD utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 21.48%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 13.67%
- • Asset Turnover: 0.60x
- • Equity Multiplier: 2.61x
- Recent ROE (21.48%) is below the historical average (31.97%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2017 | 18.10% | 6.49% | 1.03x | 2.71x | ILA11.00 Million |
| 2018 | 22.01% | 7.69% | 1.15x | 2.49x | ILA22.19 Million |
| 2019 | 40.24% | 13.24% | 1.16x | 2.63x | ILA68.36 Million |
| 2020 | 48.77% | 15.41% | 1.24x | 2.55x | ILA109.91 Million |
| 2021 | 46.83% | 18.14% | 0.88x | 2.94x | ILA203.11 Million |
| 2022 | 43.19% | 16.58% | 0.97x | 2.69x | ILA163.78 Million |
| 2023 | 26.51% | 13.93% | 0.83x | 2.29x | ILA85.90 Million |
| 2024 | 20.59% | 12.31% | 0.76x | 2.20x | ILA58.16 Million |
| 2025 | 21.48% | 13.67% | 0.60x | 2.61x | ILA68.28 Million |
Industry Comparison
This section compares Altshuler Shaham Financial LTD's net assets metrics with peer companies in the Asset Management industry.
Industry Context
- Industry: Asset Management
- Average net assets among peers: $366,856,667
- Average return on equity (ROE) among peers: 0.41%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Altshuler Shaham Financial LTD (ALTF) | ILA628.58 Million | 18.10% | 1.73x | $308.85 Million |
| Aluma Infrastructure Fund 2020 Ltd (ALUMA) | $74.33 Million | 6.04% | 0.04x | $60.74 Million |
| Analyst IMS Investment Management Services Ltd (ANLT) | $159.59 Million | -7.72% | 0.51x | $350.87 Million |
| Capital Point (CPTP) | $137.14 Million | -22.31% | 0.18x | $14.43 Million |
| Eldav-L (ELDAV) | $127.30 Million | -2.00% | 0.80x | $30.70 Million |
| Elron Electronic Industries Ltd (ELRN) | $194.08 Million | -4.34% | 0.07x | $42.93 Million |
| Emilia Devel (EMDV) | $199.34 Million | 9.91% | 0.92x | $156.06 Million |
| Gibui Holdings Ltd (GIBUI) | $86.71 Million | 10.85% | 3.86x | $61.84K |
| Generation Capital Ltd (GNRS) | $2.08 Billion | 13.31% | 0.95x | $1.28 Billion |
| IBI Inv House (IBI) | $240.48 Million | 0.00% | 1.14x | $1.43 Billion |
About Altshuler Shaham Financial LTD
Altshuler Shaham Finance Ltd engages in the provident and pension funds management activities in Israel. The company manages savings provident funds, central severance pay provident funds, central provident funds for budgetary pension participation, as well as investment provident funds, which include children savings plan, and comprehensive pension funds and general pension funds. It is involved… Read more