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Aluma Infrastr'
(TASE:ALUMA)
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Rating:57Neutral
Price Target:
101.00
▲(9.31% Upside)
Action:Reiterated
Date:08/25/26
The score is held back primarily by weak financial performance—sharp TTM revenue decline, negative gross profit, and consistently negative operating/free cash flow—despite a balance sheet that is still manageable but showing rising leverage. Offsetting this, technicals are positive with the stock trading above key moving averages and supportive momentum indicators, while valuation looks moderate with a ~15.7 P/E.
Positive Factors
Balance Sheet Cushion
Although leverage has risen, equity remains sizable relative to assets and the balance sheet is described as supportable. This provides a solvency cushion and may preserve access to funding while management addresses weak operating performance.
Negative Factors
Revenue and Gross Profit Weakness
A 41.7% TTM revenue decline, alongside negative gross profit, points to weakened demand, pricing, or cost absorption in the core business. Without a reversal, lower operating scale can impair margins and make future earnings less dependable.
Read all positive and negative factors
Positive Factors
Negative Factors
Balance Sheet Cushion
Although leverage has risen, equity remains sizable relative to assets and the balance sheet is described as supportable. This provides a solvency cushion and may preserve access to funding while management addresses weak operating performance.
Read all positive factors
Aluma Infrastr' (ALUMA) vs. iShares MSCI Israel ETF (EIS)
Market Cap
₪295.40M
Dividend YieldN/A
Average Volume (3M)536.27K
Price to Earnings (P/E)16.6
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' Technical Analysis
Positive
92.40
Price Trends
91.13
Positive
91.82
Positive
90.49
Positive
Market Momentum
0.83
Negative
57.32
Neutral
88.98
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IL:ALUMA, the sentiment is Positive. The current price of 92.4 is below the 20-day moving average (MA) of 94.08, above the 50-day MA of 91.13, and above the 200-day MA of 90.49, indicating a bullish trend. The MACD of 0.83 indicates Negative momentum. The RSI at 57.32 is Neutral, neither overbought nor oversold. The STOCH value of 88.98 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for IL:ALUMA.
Aluma Infrastr' Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
79 Outperform | ₪5.44B | 4.64 | ― | 2.30% | 104.92% | 848.13% | |
70 Outperform | ₪2.97B | 20.71 | ― | 5.75% | 31.66% | 50.53% | |
66 Neutral | ₪1.26B | 9.65 | ― | 6.27% | -0.76% | 21.67% | |
57 Neutral | ₪295.40M | 16.60 | ― | ― | -25.74% | -53.15% | |
57 Neutral | ₪9.50B | 9.66 | ― | 2.26% | 28.78% | 172.56% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
47 Neutral | ₪3.58B | -448.78 | ― | 2.91% | -14.44% | -108.86% |
* General Sector Average
IL:ALUMA
Aluma Infrastr'
96.30
6.90
7.72%
IL:MISH
Mivtach Shamir
36,760.00
10,573.50
40.38%
IL:MTAV
Meitav Invest
11,460.00
2,055.74
21.86%
IL:MRIN
More Invest
4,225.00
221.02
5.52%
IL:GNRS
Generation Cap
251.50
138.15
121.88%
IL:ALTF
ALTSHULER SHAHAM FINANCIAL LTD
639.70
11.20
1.78%
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.