ASPF.TA
Altshuler Shaham Provident Funds and Pension Ltd [ASPF.TA] Stock Forecast
Buy or Sell ? Support and Resistance
What is MACD and how to read it?
How RSI can help?
RSI : 000
ASPF.TA Stock Summary
In the News
ASPF.TA Financial details
Company Rating
Strong Buy
Market Cap
0
Income
231.52M
Revenue
1.3B
Book val./share
2.3
Cash/share
1.38
Dividend
-
Dividend %
-
Employees
951
Optionable
No
Shortable
Yes
Earnings
21 Mar 2022
P/E
2142.86
Forward P/E
-
PEG
137.96
P/S
-
P/B
1045.1
P/C
1086.96
P/FCF
-
Quick Ratio
0.44
Current Ratio
0.5
Debt / Equity
0.19
LT Debt / Equity
-
-
-
EPS (TTM)
1.2
EPS next Y
-
EPS next Q
-
EPS this Y
48.94%
EPS next Y
-
EPS next 5Y
-
EPS last 5Y
42.29%
Revenue last 5Y
23.39%
Revenue Q/Q
12.61%
EPS Q/Q
25%
-
-
-
-
SMA20
-
SMA50
-0.07%
SMA100
-
Inst Own
-
Inst Trans
-
ROA
19%
ROE
54%
ROC
0.54%
Gross Margin
41%
Oper. Margin
24%
Profit Margin
15%
Payout
46%
Shs Outstand
-
Shs Float
-
-
-
-
-
Target Price
-
52W Range
1489-1550
52W High
-3.23%
52W Low
+0.74%
RSI
-
Rel Volume
1.35
Avg Volume
429.47K
Volume
580.5K
Perf Week
0%
Perf Month
0%
Perf Quarter
-
Perf Half Y
-0.33%
-
-
-
-
Beta
0.187161
-
-
Volatility
0%, 0%
Prev Close
0%
Price
1500
Change
-
ASPF.TA Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2020-12-31
| Metric | History | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|
| 2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
| Revenue per share | 1.64 | 2 | 2.76 | 3.55 | 4.55 | |
| Net income per share | 0.12 | 0.13 | 0.21 | 0.47 | 0.7 | |
| Operating cash flow per share | 0.13 | 0.16 | 0.19 | 0.48 | 0.61 | |
| Free cash flow per share | 0.08 | 0.09 | 0.08 | 0.35 | 0.49 | |
| Cash per share | 0 | 0.25 | 0.32 | 0.41 | 0.71 | |
| Book value per share | 0 | 0.72 | 0.97 | 1.17 | 1.44 | |
| Tangible book value per share | 0 | 0.17 | 0.39 | 0.56 | 0.8 | |
| Share holders equity per share | 0 | 0.72 | 0.97 | 1.17 | 1.44 | |
| Interest debt per share | 0 | 0.02 | 0.03 | 0.13 | 0.11 | |
| Market cap | 2.87B | 2.84B | 2.87B | 2.9B | 2.96B | |
| Enterprise value | 0 | 2.79B | 2.81B | 2.84B | 2.84B | |
| P/E ratio | 120.72 | 115.38 | 70.63 | 31.91 | 21.43 | |
| Price to sales ratio | 9.14 | 7.49 | 5.43 | 4.23 | 3.3 | |
| POCF ratio | 119.71 | 93.46 | 77.65 | 31.36 | 24.73 | |
| PFCF ratio | 185.75 | 173.44 | 179.82 | 42.85 | 30.8 | |
| P/B Ratio | 0 | 20.89 | 15.54 | 12.84 | 10.45 | |
| PTB ratio | 0 | 20.89 | 15.54 | 12.84 | 10.45 | |
| EV to sales | 0 | 7.36 | 5.32 | 4.14 | 3.16 | |
| Enterprise value over EBITDA | 0 | 53.23 | 32.81 | 17.13 | 11.4 | |
| EV to operating cash flow | 0 | 91.91 | 75.98 | 30.71 | 23.69 | |
| EV to free cash flow | 0 | 170.56 | 175.97 | 41.97 | 29.5 | |
| Earnings yield | 0.01 | 0.01 | 0.01 | 0.03 | 0.05 | |
| Free cash flow yield | 0.01 | 0.01 | 0.01 | 0.02 | 0.03 | |
| Debt to equity | 0 | 0 | 0 | 0.08 | 0.05 | |
| Debt to assets | 0 | 0 | 0 | 0.03 | 0.02 | |
| Net debt to EBITDA | 0 | -0.9 | -0.72 | -0.36 | -0.5 | |
| Current ratio | 0 | 0.63 | 0.59 | 0.31 | 0.5 | |
| Interest coverage | 18.46 | 14.81 | 17.76 | 24.09 | 30.28 | |
| Income quality | 1.01 | 1.23 | 0.91 | 1.02 | 0.87 | |
| Dividend Yield | 0 | 0.01 | 0 | 0.02 | 0.02 | |
| Payout ratio | 0.34 | 1.42 | 0 | 0.62 | 0.46 | |
| Sales general and administrative to revenue | -0.3 | -0.27 | -0.31 | -0.3 | -0.33 | |
| Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
| Intangibles to total assets | 0 | 0.28 | 0.24 | 0.2 | 0.17 | |
| Capex to operating cash flow | -0.36 | -0.46 | -0.57 | -0.27 | -0.2 | |
| Capex to revenue | -0.03 | -0.04 | -0.04 | -0.04 | -0.03 | |
| Capex to depreciation | -1.14 | -1.56 | -1.82 | -1.27 | -0.94 | |
| Stock based compensation to revenue | 0 | 0 | 0.02 | 0.01 | 0.01 | |
| Graham number | 0 | 1.45 | 2.15 | 3.51 | 4.75 | |
| ROIC | 0 | 0.21 | 0.25 | 0.33 | 0.45 | |
| Return on tangible assets | 0 | 0.09 | 0.12 | 0.19 | 0.23 | |
| Graham Net | 0 | -0.98 | -1.12 | -1.49 | -1.52 | |
| Working capital | 0 | -33.67M | -50.55M | -198.77M | -160.15M | |
| Tangible asset value | 0 | 31.6M | 74.75M | 108.55M | 158.67M | |
| Net current asset value | 0 | -173.51M | -202.07M | -277.27M | -281.19M | |
| Invested capital | 0 | 0 | 0 | 0.08 | 0.05 | |
| Average receivables | 0 | 0 | 0 | 0 | 0 | |
| Average payables | 0 | 0 | 0 | 2.51M | 5.33M | |
| Average inventory | 0 | 0 | 0 | 0 | 0 | |
| Days sales outstanding | 0 | 0 | 0 | 0 | 0 | |
| Days payables outstanding | 0 | 0 | 0 | 4.37 | 3.9 | |
| Days of inventory on hand | 0 | 0 | 0 | 0 | 0 | |
| Receivables turnover | 0 | 0 | 0 | 0 | 0 | |
| Payables turnover | 0 | 0 | 0 | 83.62 | 93.6 | |
| Inventory turnover | 0 | 0 | 0 | 0 | 0 | |
| ROE | 0 | 0.18 | 0.22 | 0.4 | 0.49 | |
| Capex per share | -0.04 | -0.07 | -0.11 | -0.13 | -0.12 |
Quarterly Fundamentals Overview
Last date of statement is 2021-09-30 for Q3
| Metric | History | 2020-09-30 | 2020-12-31 | 2021-03-31 | 2021-06-30 | 2021-09-30 |
|---|---|---|---|---|---|---|
| 2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
| Revenue per share | 1.2 | 1.32 | 1.48 | 1.84 | 2.06 | |
| Net income per share | 0.2 | 0.23 | 0.25 | 0.32 | 0.4 | |
| Operating cash flow per share | 0.25 | 0.34 | 0.01 | 0.16 | 0.41 | |
| Free cash flow per share | 0.22 | 0.31 | -0.01 | 0.12 | 0.33 | |
| Cash per share | 0.45 | 0.72 | 0.57 | 1.14 | 1.38 | |
| Book value per share | 1.36 | 1.46 | 1.55 | 1.9 | 2.3 | |
| Tangible book value per share | 1.36 | 0.81 | 1.55 | 1.9 | 2.3 | |
| Share holders equity per share | 1.36 | 1.46 | 1.55 | 1.9 | 2.3 | |
| Interest debt per share | 0.09 | 0.09 | 0.08 | 0.56 | 0.49 | |
| Market cap | 2.92B | 2.92B | 2.92B | 2.87B | 2.89B | |
| Enterprise value | 2.85B | 2.8B | 2.82B | 2.75B | 2.71B | |
| P/E ratio | 18.75 | 16.4 | 15 | 11.72 | 9.38 | |
| Price to sales ratio | 12.47 | 11.36 | 10.16 | 8.14 | 7.26 | |
| POCF ratio | 58.89 | 44.35 | 1.3K | 93.37 | 36.81 | |
| PFCF ratio | 66.95 | 48.61 | -1.14K | 120.13 | 45.17 | |
| P/B Ratio | 11.03 | 10.3 | 9.67 | 7.91 | 6.51 | |
| PTB ratio | 11.03 | 10.3 | 9.67 | 7.91 | 6.51 | |
| EV to sales | 12.17 | 10.88 | 9.82 | 7.8 | 6.81 | |
| Enterprise value over EBITDA | 42.75 | 36.56 | 32.87 | 24.07 | 19.27 | |
| EV to operating cash flow | 57.45 | 42.46 | 1.26K | 89.5 | 34.51 | |
| EV to free cash flow | 65.32 | 46.53 | -1.11K | 115.15 | 42.35 | |
| Earnings yield | 0.01 | 0.02 | 0.02 | 0.02 | 0.03 | |
| Free cash flow yield | 0.01 | 0.02 | 0 | 0.01 | 0.02 | |
| Debt to equity | 0.06 | 0.05 | 0.04 | 0.27 | 0.19 | |
| Debt to assets | 0.02 | 0.02 | 0.02 | 0.04 | 0.05 | |
| Net debt to EBITDA | -1.07 | -1.63 | -1.13 | -1.04 | -1.28 | |
| Current ratio | 0.54 | 0.5 | 0.56 | 2.64 | 1.03 | |
| Interest coverage | 35.65 | 50.72 | 56.96 | 13.15 | 9.61 | |
| Income quality | 1.27 | 1.48 | 0.05 | 0.5 | 1.02 | |
| Dividend Yield | 0.01 | 0.01 | 0.01 | 0.01 | 0 | |
| Payout ratio | 0.49 | 0.49 | 0.6 | 0.54 | 0 | |
| Sales general and administrative to revenue | 0.35 | -2.06 | 0.32 | 0.38 | 0.37 | |
| Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
| Intangibles to total assets | 0 | 0.17 | 0 | 0 | 0 | |
| Capex to operating cash flow | -0.12 | -0.09 | -2.14 | -0.22 | -0.19 | |
| Capex to revenue | -0.03 | -0.02 | -0.02 | -0.02 | -0.04 | |
| Capex to depreciation | -0.93 | -0.89 | -0.71 | -0.67 | -0.78 | |
| Stock based compensation to revenue | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |
| Graham number | 2.47 | 2.74 | 2.95 | 3.7 | 4.55 | |
| ROIC | 0.14 | 0.14 | 0.15 | 0.08 | 0.11 | |
| Return on tangible assets | 0.06 | 0.07 | 0.07 | 0.03 | 0.05 | |
| Graham Net | -1.74 | -1.54 | -1.59 | -8.82 | -4.37 | |
| Working capital | -90.17M | -160.15M | -104.37M | 712.69M | 8.86M | |
| Tangible asset value | 264.83M | 158.67M | 301.99M | 363.48M | 443.44M | |
| Net current asset value | -323.15M | -281.19M | -289.97M | -761.52M | -755.86M | |
| Invested capital | 0.06 | 0.05 | 0.04 | 0.27 | 0.19 | |
| Average receivables | 0 | 0 | 0 | 0 | 0 | |
| Average payables | 0 | 2.82M | 2.82M | 0 | 0 | |
| Average inventory | 0 | 0 | 0 | 0 | 0 | |
| Days sales outstanding | 0 | 0 | 0 | 0 | 0 | |
| Days payables outstanding | 0 | 1.84 | 0 | 0 | 0 | |
| Days of inventory on hand | 0 | 0 | 0 | 0 | 0 | |
| Receivables turnover | 0 | 0 | 0 | 0 | 0 | |
| Payables turnover | 0 | 49.01 | 0 | 0 | 0 | |
| Inventory turnover | 0 | 0 | 0 | 0 | 0 | |
| ROE | 0.15 | 0.16 | 0.16 | 0.17 | 0.17 | |
| Capex per share | -0.03 | -0.03 | -0.02 | -0.04 | -0.08 |
ASPF.TA Frequently Asked Questions
What is Altshuler Shaham Provident Funds and Pension Ltd stock symbol ?
Altshuler Shaham Provident Funds and Pension Ltd is a IL stock and trading under the symbol ASPF.TA
What is Altshuler Shaham Provident Funds and Pension Ltd stock quote today ?
Altshuler Shaham Provident Funds and Pension Ltd stock price is $1500 today.
Is Altshuler Shaham Provident Funds and Pension Ltd stock public?
Yes, Altshuler Shaham Provident Funds and Pension Ltd is a publicly traded company.
Company Profile
- Volume Average 429.47K
- Employee 951
- Headquarters Tel Aviv,IL
- IPO Date 2021-03-04
-
Website
https://www.as-invest.co.il 
Altshuler Shaham Provident Funds and Pension Ltd is a publicly owned investment manager. It invests in markets across the globe. The firm's investment strategies focus on long-term vision and maximizing asset potential over time. Altshuler Shaham Provident Funds and Pension Ltd was founded in 1990 and is based in Tel Aviv, Israel.
