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Aluma Infrastructure Fund (2020) Ltd. (IL:ALUMA)
:ALUMA
Israel Market

Aluma Infrastr' (ALUMA) Stock Statistics & Valuation Metrics

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Total Valuation

Aluma Infrastr' has a market cap or net worth of 254.21M. The enterprise value is ―.
Market Cap254.21M
Enterprise Value

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 0.10 and return on invested capital (ROIC) is 8.50%.
Return on Equity (ROE)0.10
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)8.50%
Return on Capital Employed (ROCE)0.11
Revenue Per Employee389.52K
Profits Per Employee222.89K
Employee Count190
Asset Turnover0.13
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Aluma Infrastr' is 5.9. Aluma Infrastr'’s PEG ratio is -0.09.
PE Ratio5.9
PS Ratio1.77
PB Ratio0.30
Price to Fair Value0.30
Price to FCF-21.47
Price to Operating Cash Flow-41.17
PEG Ratio-0.09

Income Statement

In the last 12 months, Aluma Infrastr' had revenue of 74.01M and earned 42.35M in profits. Earnings per share was 0.14.
Revenue74.01M
Gross Profit64.90M
Operating Income61.36M
Pretax Income54.41M
Net Income42.35M
EBITDA0.00
Earnings Per Share (EPS)0.14

Cash Flow

In the last 12 months, operating cash flow was -5.79M and capital expenditures 0.00, giving a free cash flow of -5.79M billion.
Operating Cash Flow-5.79M
Free Cash Flow-5.79M
Free Cash Flow per Share-0.02

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

Beta0.76
52-Week Price Change86.67%
50-Day Moving Average81.36
200-Day Moving Average72.90
Relative Strength Index (RSI)41.92
Average Volume (3m)536.27K

Important Dates

Aluma Infrastr' upcoming earnings date is Mar 30, 2026, TBA (Confirmed).
Last Earnings DateNov 27, 2025
Next Earnings DateMar 30, 2026
Ex-Dividend Date

Financial Position

Aluma Infrastr' as a current ratio of 2.23, with Debt / Equity ratio of 28.32%
Current Ratio2.23
Quick Ratio2.23
Debt to Market Cap0.59
Net Debt to EBITDA0.00
Interest Coverage Ratio0.00

Taxes

In the past 12 months, Aluma Infrastr' has paid 12.06M in taxes.
Income Tax12.06M
Effective Tax Rate0.22

Enterprise Valuation

Aluma Infrastr' EV to EBITDA ratio is 0.00, with an EV/FCF ratio of -32.45.
EV to Sales2.67
EV to EBITDA0.00
EV to Free Cash Flow-32.45
EV to Operating Cash Flow-32.45

Balance Sheet

Aluma Infrastr' has 24.91M in cash and marketable securities with 202.38M in debt, giving a net cash position of -177.46M billion.
Cash & Marketable Securities24.91M
Total Debt202.38M
Net Cash-177.46M
Net Cash Per Share-0.58
Tangible Book Value Per Share1.43

Margins

Gross margin is 64.14%, with operating margin of 82.91%, and net profit margin of 57.22%.
Gross Margin64.14%
Operating Margin82.91%
Pretax Margin73.52%
Net Profit Margin57.22%
EBITDA Margin0.00%
EBIT Margin82.91%

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

Scores

Smart ScoreN/A
AI Score