Aluma Infrastructure Fund (2020) Ltd. (IL:ALUMA)
TASE:ALUMA
Total Valuation
Aluma Infrastr' has a market cap or net worth of ₪254.83M. The enterprise value is 365.14M.
Market Cap₪254.83M
Enterprise Value365.14M
Share Statistics
Aluma Infrastr' has 307,392,400 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding307,392,400
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Aluma Infrastr'’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 5.58%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)5.58%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee50.84K
Profits Per Employee141.10K
Employee Count190
Asset Turnover0.02
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Aluma Infrastr' is 9.7. Aluma Infrastr'’s PEG ratio is -0.26.
PE Ratio9.7
PS Ratio27.05
PB Ratio0.56
Price to Fair Value0.56
Price to FCF-21.33
Price to Operating Cash Flow-72.30
PEG Ratio-0.26
Income Statement
In the last 12 months, Aluma Infrastr' had revenue of 9.66M and earned 26.81M in profits. Earnings per share was 0.09.
Revenue9.66M
Gross Profit-610.00K
Operating Income45.85M
Pretax Income34.33M
Net Income26.81M
EBITDA47.37M
Earnings Per Share (EPS)0.09
Cash Flow
In the last 12 months, operating cash flow was -4.21M and capital expenditures 0.00, giving a free cash flow of -4.21M billion.
Operating Cash Flow-4.21M
Free Cash Flow-4.21M
Free Cash Flow per Share-0.01
Dividends & Yields
Aluma Infrastr' pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.91
52-Week Price Change72.35%
50-Day Moving Average93.06
200-Day Moving Average86.05
Relative Strength Index (RSI)30.07
Average Volume (3m)536.27K
Important Dates
Aluma Infrastr' upcoming earnings date is Apr 13, 2026, TBA (Confirmed).
Last Earnings DateMar 19, 2026
Next Earnings DateApr 13, 2026
Ex-Dividend Date―
Financial Position
Aluma Infrastr' as a current ratio of 11.67, with Debt / Equity ratio of 25.46%
Current Ratio11.67
Quick Ratio11.67
Debt to Market Cap0.46
Net Debt to EBITDA2.34
Interest Coverage Ratio3.52
Taxes
In the past 12 months, Aluma Infrastr' has paid 7.52M in taxes.
Income Tax7.52M
Effective Tax Rate0.22
Enterprise Valuation
Aluma Infrastr' EV to EBITDA ratio is 7.86, with an EV/FCF ratio of -30.38.
EV to Sales38.54
EV to EBITDA7.86
EV to Free Cash Flow-30.38
EV to Operating Cash Flow-30.38
Balance Sheet
Aluma Infrastr' has ₪58.54M in cash and marketable securities with ₪119.19M in debt, giving a net cash position of -₪60.65M billion.
Cash & Marketable Securities₪58.54M
Total Debt₪119.19M
Net Cash-₪60.65M
Net Cash Per Share-₪0.20
Tangible Book Value Per Share₪1.52
Margins
Gross margin is 53.71%, with operating margin of 474.67%, and net profit margin of 277.55%.
Gross Margin53.71%
Operating Margin474.67%
Pretax Margin355.45%
Net Profit Margin277.55%
EBITDA Margin490.46%
EBIT Margin490.46%
Analyst Forecast
The average price target for Aluma Infrastr' is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―