Want to see IL:ALUMA full AI Analyst Report?
ALUMA Stock Chart & Stats
85.30
<0.01(0.45%)
At close: 4:00 PM EST
85.30
<0.01(0.45%)
Day’s Range― - ―
52-Week Range70.00 - 113.00
Previous CloseN/A
Volume931.10K
Average Volume (3M)536.27K
Market Cap
₪276.35M
Enterprise Value314.88M
Total Cash (Recent Filing)₪243.24M
Total Debt (Recent Filing)₪301.24M
Price to Earnings (P/E)15.5
Beta0.96
Next Earnings
Sep 07, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)0.06
Shares Outstanding307,392,400
10 Day Avg. Volume396,198
30 Day Avg. Volume536,272
Financial Highlights & Ratios
PEG Ratio-0.26
Price to Book (P/B)0.56
Price to Sales (P/S)27.05
P/FCF Ratio-21.33
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Bulls Say, Bears Say
Bulls Say
Historical Profit EpisodesManagement and the underlying business have demonstrated the ability to produce very strong reported profits in past periods, indicating the firm can realize high-margin outcomes under favorable conditions. That capacity supports recovery potential and strategic flexibility over a multi-month horizon.
Equity Cushion On Balance SheetA sizable equity base relative to assets provides a durable buffer against shocks and loss absorption capacity. This structural capital position supports continued operations, access to credit, and strategic options (asset sales or restructuring) over the coming months if earnings remain weak.
Modest FCF ImprovementImproving free cash flow, even modestly, signals early progress on converting operations toward cash generation. If sustained, this trend can materially reduce refinancing needs and help stabilize liquidity over 2–6 months, making operational fixes and restructuring more viable.
Bears Say
Sharp Revenue DeclineA 41.7% TTM revenue collapse reflects severe demand or execution deterioration; such large top-line contraction undermines pricing power and scale economics, making margin recovery and predictable earnings difficult to achieve in the medium term without clear revenue restoration.
Negative Gross ProfitNegative gross profit shows core operations are loss-making before overhead, indicating fundamental cost structure issues or revenue mix problems. This weakens sustainable profitability and requires structural fixes to pricing or cost base to restore long-term margin viability.
Consistent Cash Burn & Leverage RisePersistent negative operating and free cash flow combined with a meaningful rise in leverage increases refinancing and solvency risk. Continued cash consumption and higher debt levels constrain strategic flexibility and elevate the likelihood of capital raises or asset disposals within months.
Aluma Infrastr' News
ALUMA FAQ
What was Aluma Infrastructure Fund (2020) Ltd.’s price range in the past 12 months?
Aluma Infrastructure Fund (2020) Ltd. lowest stock price was 70.00 and its highest was 113.00 in the past 12 months.
What is Aluma Infrastructure Fund (2020) Ltd.’s market cap?
Aluma Infrastructure Fund (2020) Ltd.’s market cap is ₪276.35M.
When is Aluma Infrastructure Fund (2020) Ltd.’s upcoming earnings report date?
Aluma Infrastructure Fund (2020) Ltd.’s upcoming earnings report date is Sep 07, 2026 which is in 55 days.
How were Aluma Infrastructure Fund (2020) Ltd.’s earnings last quarter?
Aluma Infrastructure Fund (2020) Ltd. released its earnings results on Apr 13, 2026. The company reported -3.4 earnings per share for the quarter, missing the consensus estimate of N/A by -3.4.
Is Aluma Infrastructure Fund (2020) Ltd. overvalued?
According to Wall Street analysts Aluma Infrastructure Fund (2020) Ltd.’s price is currently Overvalued.
Does Aluma Infrastructure Fund (2020) Ltd. pay dividends?
Aluma Infrastructure Fund (2020) Ltd. does not currently pay dividends.
What is Aluma Infrastructure Fund (2020) Ltd.’s EPS estimate?
Aluma Infrastructure Fund (2020) Ltd.’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Aluma Infrastructure Fund (2020) Ltd. have?
Aluma Infrastructure Fund (2020) Ltd. has 307,392,400 shares outstanding.
What happened to Aluma Infrastructure Fund (2020) Ltd.’s price movement after its last earnings report?
Aluma Infrastructure Fund (2020) Ltd. reported an EPS of -3.4 in its last earnings report, missing expectations of N/A. Following the earnings report the stock price went down -1.08%.
Which hedge fund is a major shareholder of Aluma Infrastructure Fund (2020) Ltd.?
Currently, no hedge funds are holding shares in IL:ALUMA
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Company Description
Aluma Infrastructure Fund (2020) Ltd.
Established in 2020, Aluma Infrastructure Fund (2020) Ltd. functions as an investment vehicle primarily dedicated to fostering infrastructure development throughout Israel. The fund maintains its principal operations in Tel Aviv, Israel.
Technical Analysis
Mivtach Shamir
―
Meitav Invest
―
More Invest
―
Generation Cap
―
ALTSHULER SHAHAM FINANCIAL LTD
―