Aluma Infrastructure Fund (2020) Ltd. (IL:ALUMA)
TASE:ALUMA
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 Range45.00 - 106.00
Previous CloseN/A
Volume931.10K
Average Volume (3M)536.27K
Market Cap
₪254.83M
Enterprise Value365.14M
Total Cash (Recent Filing)₪58.54M
Total Debt (Recent Filing)₪119.19M
Price to Earnings (P/E)9.7
Beta0.91
Next Earnings
Apr 13, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)6.30
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
Solid CapitalizationThe company maintains low-to-moderate debt (debt-to-equity ~0.17–0.27) and a growing equity base, providing a durable capital cushion. This capitalization supports ongoing operations, reduces bankruptcy risk, and gives management optionality for investments or restructuring over the next 2–6 months.
Equity Growth Over TimeRising equity reflects retained earnings or capital infusions that strengthen the balance sheet and absorb short-term shocks. A growing equity base improves solvency metrics and allows the firm to pursue strategic opportunities or withstand revenue volatility without immediate refinancing pressure.
Historically Positive ROEConsistent positive ROE in prior years indicates the firm has demonstrated the ability to generate returns on shareholder capital when market conditions are favorable. This track record supports the firm's long-term profitability potential, even if short-term results fluctuate.
Bears Say
Persistent Negative Cash FlowChronic negative operating and free cash flow undermines earnings quality and signals cash is not being converted from reported profits. Over months, this forces reliance on financing or asset sales, constrains reinvestment, and increases liquidity risk if losses persist or funding conditions tighten.
Highly Volatile Revenue & MarginsLarge swings in revenue and a negative gross margin indicate the core business is unpredictable. Such volatility reduces forecasting accuracy, complicates client retention and fee visibility, and raises the probability that strong headline profits will not recur consistently over the medium term.
Earnings Driven By Non‑operating ItemsDependence on fair-value and non-operating gains means reported profits may reverse with markets, making earnings less durable. This weakens predictability of cash flows and elevates sensitivity to market marks or one-off items, complicating long-term valuation and planning.
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 45.00 and its highest was 106.00 in the past 12 months.
What is Aluma Infrastructure Fund (2020) Ltd.’s market cap?
Aluma Infrastructure Fund (2020) Ltd.’s market cap is ₪254.83M.
When is Aluma Infrastructure Fund (2020) Ltd.’s upcoming earnings report date?
Aluma Infrastructure Fund (2020) Ltd.’s upcoming earnings report date is Apr 13, 2026 which is in 4 days.
How were Aluma Infrastructure Fund (2020) Ltd.’s earnings last quarter?
Aluma Infrastructure Fund (2020) Ltd. released its earnings results on Mar 19, 2026. The company reported 6.3 earnings per share for the quarter, beating the consensus estimate of N/A by 6.3.
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 6.3 in its last earnings report, beating expectations of N/A. Following the earnings report the stock price went down -2.002%.
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.