Financials / Asset ManagementUpdated 2026-05-10 22:07 UTC

TLV/ALTF stock hub

TLV/ALTF has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

1.5B

Tel Aviv Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

TLV/ALTF

In the news

Latest news · TLV/ALTF

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/E11.6

P25 n/aP50 n/aP75 n/a

ROE26.4

P25 n/aP50 n/aP75 n/a

ROIC9.3

P25 n/aP50 n/aP75 n/a

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All TLV/ALTF market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

221

Groups with data

Currency

ILS

Showing 221 of 221 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Israel
Country code	IL
Employees	828
Employees Change	-36%
Employees Change Percent	-4.17
Enterprise value	ILA 2B
Exchange	Tel Aviv Stock Exchange
Financial currency	ILS
First seen	2026-05-10
Industry	Asset Management
Isin	IL0011849366
Last refreshed	2026-05-10
Market cap	ILA 1.5B
Price	ILA 745
Price currency	ILA
Rev Per Employee	1,129,192.03x
Sector	Financials
Sic	6799
Symbol	tlv/ALTF
Website	https://ir.as-invest.co.il/en/investor-lobby-english

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	8.64%
EV Earnings	15.81x
EV/EBIT	12.18x
EV/EBITDA	11.06x
EV/FCF	11.93x
EV/Sales	2.16x
FCF yield	11.45%
P/B ratio	2.39x
P/E ratio	11.64x
P/S ratio	1.58x
PE Ratio3 Y	9.38x
PE Ratio5 Y	8.8x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	15.09%
EBITDA Margin	15.96%
FCF margin	18.11%
Gross margin	100%
Gross Profit	ILA 935M
Gross Profit Growth	1.43%
Gross Profit Growth Q	0.37%
Gross Profit Growth3 Y	-9.99%
Net Income	ILA 127.8M
Net Income Growth	13.02%
Net Income Growth Q	49.66%
Net Income Growth Quarters	3%
Net Income Growth Years	1%
Net Income Growth3 Y	-15.68%
Pretax Margin	22.02%
Profit Margin	13.67%
Profit Per Employee	ILA 154,325
Profitable Years	10
ROA	6.39
Roa5y	11.96
ROCE	15.44
ROE	26.4
Roe5y	33.52
ROIC	9.27
Roic5y	18.95

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr1y	46.13%
Cagr3y	8.07%
Div CAGR3	-36.45%
EPS Growth	12.28
EPS Growth Q	45.92
EPS Growth Quarters	1
EPS Growth Years	1
EPS Growth3 Y	-15.74
FCF Growth	10.23%
FCF Growth Q	117.13%
FCF Growth3 Y	-6.65%
OCF Growth	11.26%
OCF Growth Q	116.79%
OCF Growth3 Y	-9.11%
Revenue Growth	1.43x
Revenue Growth Q	0.37x
Revenue Growth Quarters	5x
Revenue Growth Years	1x
Revenue Growth3 Y	-9.99x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	ILA 0.68
Assets	ILA 1.6B
Cash	ILA 266.4M
Current Assets	ILA 459.9M
Current Liabilities	ILA 638.9M
Debt	ILA 783.2M
Debt EBITDA	ILA 4.96
Debt Equity	ILA 1.26
Debt FCF	ILA 4.63
Equity	ILA 619.3M
Interest Coverage	6.76
Liabilities	ILA 933.5M
Long Term Assets	ILA 1.1B
Long Term Liabilities	ILA 294.7M
Net Cash	ILA -516.8M
Net Cash By Market Cap	ILA -34.95
Net Debt EBITDA	ILA 3.46
Net Debt Equity	ILA 0.83
Net Debt FCF	ILA 3.05
Tangible Book Value	ILA 102.1M
Tangible Book Value Per Share	ILA 0.51
WACC	4.32

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.72
Net Working Capital	ILA 60.6M
Quick ratio	0.69
Working Capital	ILA -179M
Working Capital Turnover	ILA -12.63

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-0.65%
Dividend Growth	-6.09%
Dividend Growth Years	0%
Dividend per share	ILA 0.41
Dividend Years	5
Dividend Yield	5.46%
Ex Div Date	2026-03-27
Last Dividend	ILA 0.09
Payout Frequency	Quarterly
Payout Ratio	66.52%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1Y total return	46.09%
200-day SMA	721.2
3Y total return	26.23%
50-day SMA	656.3
50-day SMA vs 200-day SMA	50under200
All Time High	1,630
All Time High Change	-54.31%
All Time High Date	2022-04-04
All Time Low	417.6
All Time Low Change	78.35%
All Time Low Date	2024-08-05
ATR	36.85
Beta	0.24
Beta1y	0.26
Beta2y	0.15
Ch YTD	1.33
High	754
High52	998.7
High52 Date	2025-11-13
High52ch	-25.42%
Low	723.7
Low52	528.9
Low52 Date	2026-02-25
Low52ch	40.82%
Ma50ch	13.49%
Price vs 200-day SMA	3.27%
RSI	56.81
RSI Monthly	52.68
RSI Weekly	49.87
Sharpe ratio	1.27x
Sortino ratio	2.24
Total Return	4.81%
Tr YTD	2.58
Tr1m	7.6%
Tr1w	2.45%
Tr3m	30.33%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	ILA 141.1M
Operating Income Growth	-14.86
Operating Income Growth Q	-10.86
Operating Income Growth3 Y	-25.73
Operating margin	15.09

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	169,056,084%
Net Borrowing	-30,308,000
Shares Insiders	14.85%
Shares Institutions	59.36%
Shares Out	198,533,053
Shares Qo Q	-0.33%
Shares Yo Y	0.65%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	ILA 163.6M
Average Volume	768,900.9x
Bv Per Share	3
CAPEX	ILA -3.2M
Ch1m	7.6
Ch1w	2.45
Ch1y	37.85
Ch3m	28.75
Ch3y	0.46
Ch6m	-15.36
Change	-1.23%
Change From Open	-1.22
Close	754.1
Days Gap	-0.01
Depreciation Amortization	8,126,000
Dollar Volume	251,740,165.6
Earnings Date	2026-03-19
EBIT	ILA 141.1M
EBITDA	ILA 149.2M
EPS	ILA 0.64
F Score	5
FCF	ILA 169.3M
FCF EV Yield	8.38x
FCF Per Share	ILA 0.85
Financing CF	-111,009,000
Fiscal Year End	December
Founded	2,001
Goodwill	309,080,000
Graham Number	6.5714
Graham Upside	-99.12
Income Tax	ILA 52.2M
Investing CF	-58,020,000
Is Primary Listing	1
Last Earnings Date	2026-03-19
Last Report Date	2025-12-31
Lynch Fair Value	ILA 3.2
Lynch Upside	-99.57
Ma150	738.7
Ma150ch	0.82%
Ma20	729.6
Ma20ch	2.08%
Net CF	3,481,000
Open	754
P FCF Ratio	8.73
P OCF Ratio	8.57
Payment Date	2026-04-13
Position In Range	69.64
Ppne	52,252,000
Price Date	2026-05-08
Price EBITDA	ILA 9.91
Ptbv Ratio	14.49
Relative Volume	0.44x
Revenue	934,971,000x
SBC By Revenue	0.61x
Share Based Comp	5,736,000
Tax By Revenue	5.58x
Tax Rate	25.35%
Tr6m	-13.22%
Volume	337,997
Z Score	1.9

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

TLV/ALTF dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+5.5%

$0.41 annual per share

Payout ratio

+66.5%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

n/a

0 consecutive years of growth

Total shareholder yield

+4.8%

Next ex-dividend date: 2026-03-27

Performance

TLV/ALTF stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns TLV/ALTF?

Insider, institutional, and short-interest positioning.

Institutional ownership

+59.4%

Share of float held by funds and institutions

Insider ownership

+14.8%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+0.7%

Negative means the company is buying back shares.

Technical

TLV/ALTF momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

56.8

Neutral momentum band

Price vs 200-day MA

+3.3%

50/200-day relationship not available

Beta (5Y)

0.24

Less volatile than the market

Sharpe ratio

1.27

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About TLV/ALTF

Hub-level FAQ points readers to the deeper analysis pages.

What is the current tlv/ALTF stock rating?

tlv/ALTF is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full tlv/ALTF analysis?

The full report lives at /stocks/tlv/ALTF/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for tlv/ALTF?

The latest report frames tlv/ALTF around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the tlv/ALTF page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.