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 also inv… Read more
Altshuler Shaham Financial LTD (ALTF) - Total Assets
Latest total assets as of September 2025: ILA1.52 Billion ILA
Based on the latest financial reports, Altshuler Shaham Financial LTD (ALTF) holds total assets worth ILA1.52 Billion ILA as of September 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Altshuler Shaham Financial LTD - Total Assets Trend (2017–2024)
This chart illustrates how Altshuler Shaham Financial LTD’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Altshuler Shaham Financial LTD - Asset Composition Analysis
Current Asset Composition (December 2024)
Altshuler Shaham Financial LTD's total assets of ILA1.52 Billion consist of 14.6% current assets and 85.4% non-current assets.
| Asset Category | Amount (ILA) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ILA0.00 | 6.9% |
| Accounts Receivable | ILA78.25 Million | 6.5% |
| Inventory | ILA0.00 | 0.0% |
| Property, Plant & Equipment | ILA0.00 | 0.0% |
| Intangible Assets | ILA209.18 Million | 17.3% |
| Goodwill | ILA309.08 Million | 25.6% |
Asset Composition Trend (2017–2024)
This chart illustrates how Altshuler Shaham Financial LTD's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Altshuler Shaham Financial LTD's current assets represent 14.6% of total assets in 2024, a decrease from 15.9% in 2017.
- Cash Position: Cash and equivalents constituted 6.9% of total assets in 2024, down from 12.8% in 2017.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 42.0% of total assets, an increase from 28.0% in 2017.
- Asset Diversification: The largest asset category is goodwill at 25.6% of total assets.
Altshuler Shaham Financial LTD Competitors by Total Assets
Key competitors of Altshuler Shaham Financial LTD based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Bexil Cp
PINK:BXLC
|
USA | $29.44 Million |
|
Norte Grande
SN:NORTEGRAN
|
Chile | CL$2.91 Billion |
|
BlackRock Capital Allocation Trust
NYSE:BCAT
|
USA | $1.87 Billion |
|
Big Tech 50 R&D-Limited Partnership
TA:BIGT
|
Israel | ILA14.08 Million |
|
Zhuhai Huajin Capital Co Ltd
SHE:000532
|
China | CN¥2.38 Billion |
|
Shaanxi International Trust Co Ltd
SHE:000563
|
China | CN¥29.45 Billion |
|
Sichuan Shuangma Cement Co Ltd
SHE:000935
|
China | CN¥9.30 Billion |
|
Sk Securities
KO:001510
|
Korea | ₩7.28 Trillion |
Altshuler Shaham Financial LTD - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - Altshuler Shaham Financial LTD generates 0.76x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Solid ROA - For every $100 in assets, Altshuler Shaham Financial LTD generates $9.35 in net profit.
Altshuler Shaham Financial LTD - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.75 | 1.13 | 0.50 |
| Quick Ratio | 0.75 | 1.13 | 0.50 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | ILA-150.57 Million | ILA 14.82 Million | ILA -160.15 Million |
Altshuler Shaham Financial LTD - Advanced Valuation Insights
This section examines the relationship between Altshuler Shaham Financial LTD's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 1.98 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 1.4% |
| Total Assets | ILA1.21 Billion |
| Market Capitalization | $3.04 Million USD |
Valuation Analysis
Below Book Valuation: The market values Altshuler Shaham Financial LTD's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Altshuler Shaham Financial LTD's assets grew by 1.4% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Altshuler Shaham Financial LTD (2017–2024)
The table below shows the annual total assets of Altshuler Shaham Financial LTD from 2017 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | ILA1.21 Billion | +1.39% |
| 2023-12-31 | ILA1.19 Billion | -10.18% |
| 2022-12-31 | ILA1.33 Billion | -18.21% |
| 2021-12-31 | ILA1.62 Billion | +124.46% |
| 2020-12-31 | ILA723.38 Million | +21.76% |
| 2019-12-31 | ILA594.13 Million | +29.02% |
| 2018-12-31 | ILA460.49 Million | +25.25% |
| 2017-12-31 | ILA367.66 Million | -- |