Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
XTAE:ALTF vs BLK, BX, KKR: FCF Margin % Comparison
For the Asset Management subindustry, Altshuler Shaham Financial's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Altshuler Shaham Financial FCF Margin % vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Altshuler Shaham Financial's FCF Margin % distribution charts can be found below:
* The bar in red indicates where Altshuler Shaham Financial's FCF Margin % falls into.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Altshuler Shaham Financial (XTAE:ALTF) has a FCF Margin % of -19.96% as of Jun. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Altshuler Shaham Financial and its competitors. Over the past decade, Altshuler Shaham Financial's FCF Margin % has ranged from 3.04 to 21.35. According to the industry distribution chart, Altshuler Shaham Financial ranks #1164 out of 1476 companies in the Asset Management industry, placing it in the top 78.9%.
Is Altshuler Shaham Financial's FCF Margin % too high?
Altshuler Shaham Financial's current FCF Margin % is -19.96%. Over the past 10 years, this metric has ranged from a low of 3.04 to a high of 21.35. Based on the distribution chart, Altshuler Shaham Financial ranks #1164 out of 1476 companies in the Asset Management industry, which is in the bottom quartile relative to peers. Overall, Altshuler Shaham Financial has a GF Score™ of 76/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Altshuler Shaham Financial's FCF Margin % compare to BLK and BX?
According to the Asset Management industry distribution chart, Altshuler Shaham Financial ranks #1164 out of 1476 companies for FCF Margin %. This places Altshuler Shaham Financial in the lower half of its industry. The industry median FCF Margin % is 16.72. Historically, Altshuler Shaham Financial's own FCF Margin % has ranged from 3.04 to 21.35 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Margin % for an Asset Management company?
The median FCF Margin % among Asset Management companies is 16.72, based on 1,476 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Altshuler Shaham Financial and its competitors. For the Asset Management industry, the median FCF Margin % is 16.72 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Altshuler Shaham Financial's current FCF Margin % is -19.96%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Altshuler Shaham Financial stock overvalued right now?
Based on GuruFocus' analysis, Altshuler Shaham Financial (XTAE:ALTF) is currently considered Significantly Overvalued. The stock's GF Value™ is ₪5.37, compared to a current price of ₪7.32 — trading 36.3% above its estimated fair value. The current FCF Margin % is -19.96%. Altshuler Shaham Financial's overall GF Score™ is 76/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For Altshuler Shaham Financial (XTAE:ALTF), the current FCF Margin % is -19.96% as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Altshuler Shaham Financial (XTAE:ALTF) Overvalued in 2026?
Based on GuruFocus' analysis, Altshuler Shaham Financial stock appears to be overvalued.
The current stock price of ₪7.32 is trading 36.3% above its estimated GF Value™ of ₪5.37.
GuruFocus considers Altshuler Shaham Financial to be Significantly Overvalued.
Key valuation signals for XTAE:ALTF:
FCF Margin %: -19.96%
GF Value™: ₪5.37 vs. price of ₪7.32 (36.3% above fair value)
No single metric tells the full story. See the XTAE:ALTF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Altshuler Shaham Financial Ltd is a manager of provident funds, study and pension funds. It holds a permit to operate provident funds for savings, provident pay and severance pay, central severance pay funds, study funds, central sick pay provident fund, a central provident fund for budgetary pension participation, investment provident funds, and investment provident funds - long-term savings for children (with multiple tracks). The company has two operating segments: The pension fund segment and the Provident fund segment.
76GF Score
Get the complete analysis for XTAE:ALTF
FCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
XTAE:ALTF has been successfully added to your 
