Aluma Infrastructure Fund (2020) Ltd. (IL:ALUMA)
TASE:ALUMA
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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 Range56.30 - 113.00
Previous CloseN/A
Volume931.10K
Average Volume (3M)536.27K
Market Cap
₪286.49M
Enterprise Value397.42M
Total Cash (Recent Filing)₪58.54M
Total Debt (Recent Filing)₪119.19M
Price to Earnings (P/E)63.9
Beta0.88
Next Earnings
Sep 07, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-0.04
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
Moderate LeverageA low-to-moderate debt-to-equity range and growing equity provide financial flexibility over the medium term. This capitalization reduces refinancing and interest-rate stress, supports working-capital needs and strategic spending, and gives management room to absorb shocks without immediate solvency pressure.
Supportive CapitalizationSupportive capitalization means the firm can pursue strategic initiatives, withstand episodic losses, and meet regulatory or client confidence thresholds. A constructive capital structure underpins long-term operations and enables measured growth or opportunistic investments without urgent external funding.
Ability To Generate Headline ProfitsRepeated episodes of strong reported profitability indicate management’s ability to earn high returns when conditions permit. This demonstrates capacity to capture upside via investments or fee structures, supports track record-building with clients, and can anchor recovery when market conditions normalize.
Bears Say
Persistent Cash BurnChronic negative operating and free cash flow erodes liquidity and undermines earnings quality. Over months this forces dependence on financing, asset disposals, or capital injections to fund operations, limits reinvestment or dividends, and raises risk that reported profits won’t sustain business needs.
Volatile Revenue And MarginsSharp swings in top-line and margins reduce forecasting reliability and client confidence. For an asset manager, volatile revenues can trigger outflows, impede long-term planning, and make fee income unpredictable, constraining sustainable growth and complicating capital allocation decisions.
Earnings Driven By Non‑recurring ItemsReliance on fair-value or non-operating gains weakens earnings durability: such items are cyclical and reversible. Over a multi-month horizon this raises the chance of profit reversals, reduces cash conversion predictability, and complicates assessments of core operating performance and shareholder return sustainability.
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 56.30 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 ₪286.49M.
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 98 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.
Aluma Infrastructure Fund (2020) Ltd., an infrastructure investment fund, focuses on infrastructure projects in Israel. The company was founded in 2020 and is based in Tel Aviv, Israel.