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Aluma Infrastr'
(TASE:ALUMA)
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Rating:47Neutral
Price Target:
89.00
▲(4.34% Upside)
Action:Reiterated
Date:07/12/26
The score is held down primarily by weak financial performance, driven by a sharp TTM revenue decline, negative gross profit, rising leverage, and persistently negative operating/free cash flow (weak earnings quality). Technicals are mixed/neutral and valuation is moderate (P/E ~15.6), which provide some offset but not enough to overcome the fundamental and cash-generation risks.
Positive Factors
Historical Profit Episodes
Management 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.
Negative Factors
Sharp Revenue Decline
A 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.
Read all positive and negative factors
Positive Factors
Negative Factors
Historical Profit Episodes
Management 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.
Read all positive factors
Aluma Infrastr' (ALUMA) vs. iShares MSCI Israel ETF (EIS)
Market Cap
₪276.35M
Dividend YieldN/A
Average Volume (3M)536.27K
Price to Earnings (P/E)15.5
Beta (1Y)0.96
Revenue Growth-25.74%
EPS Growth-53.15%
CountryIL
Employees280
SectorGeneral
Sector StrengthN/A
IndustryAsset Management
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
Aluma Infrastr' Business Overview & Revenue Model
Company Description
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....
Aluma Infrastr' Financial Statement Overview
Summary
Income Statement
46
Neutral
Balance Sheet
55
Neutral
Cash Flow
22
Negative
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 9.02M | 9.66M | 74.01M | 9.53M | 3.87M | 554.00K |
| Gross Profit | -2.16M | -610.00K | 64.90M | 1.77M | -3.06M | -4.09M |
| EBITDA | 28.97M | 47.37M | 61.36M | 90.22M | -43.01M | 82.31M |
| Net Income | 17.81M | 26.81M | 42.35M | 64.96M | -33.54M | 62.44M |
Balance Sheet | ||||||
| Total Assets | 816.83M | 642.16M | 563.86M | 510.26M | 385.79M | 348.18M |
| Cash, Cash Equivalents and Short-Term Investments | 243.24M | 70.78M | 26.55M | 45.70M | 121.24M | 100.16M |
| Total Debt | 301.24M | 119.19M | 76.69M | 77.16M | 79.22M | 0.00 |
| Total Liabilities | 354.51M | 174.07M | 122.83M | 111.58M | 93.51M | 23.38M |
| Stockholders Equity | 462.32M | 468.08M | 441.03M | 398.68M | 292.28M | 324.80M |
Cash Flow | ||||||
| Free Cash Flow | -13.04M | -12.25M | -6.09M | -7.87M | -5.07M | -4.68M |
| Operating Cash Flow | -13.04M | -12.25M | -6.09M | -7.87M | -5.07M | -4.68M |
| Investing Cash Flow | 20.95M | -27.02M | 2.67M | -96.00M | -134.65M | -85.86M |
| Financing Cash Flow | 225.06M | 37.70M | -2.06M | -2.06M | 80.25M | 184.93M |
Aluma Infrastr' Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
79 Outperform | ₪6.23B | 5.32 | ― | 2.54% | 104.92% | 848.13% | |
70 Outperform | ₪3.20B | 22.26 | ― | 2.95% | 31.66% | 50.53% | |
67 Neutral | ₪12.01B | 12.86 | ― | 2.20% | 26.44% | 193.59% | |
58 Neutral | ₪1.30B | 9.89 | ― | 5.43% | -0.76% | 21.67% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
47 Neutral | ₪276.35M | 15.53 | ― | ― | -25.74% | -53.15% | |
47 Neutral | ₪4.25B | -532.56 | ― | 1.32% | -14.44% | -108.86% |
* General Sector Average
IL:ALUMA
Aluma Infrastr'
89.90
11.10
14.09%
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43,670.00
16,429.14
60.31%
IL:MTAV
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14,210.00
6,921.60
94.97%
IL:MRIN
More Invest
4,385.00
1,263.47
40.48%
IL:GNRS
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284.40
183.94
183.09%
IL:ALTF
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652.80
93.85
16.79%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.