Aluma Infrastructure Fund (2020) Ltd (TLV:ALUMA)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
96.80
+5.40 (5.91%)
Aug 24, 2026, 1:00 PM IDT

TLV:ALUMA Ratios and Metrics

Millions ILS. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
2812611328786266
Market Cap Growth
-5.48%98.13%51.73%1.49%-67.82%-
Enterprise Value
3293561844443229
Last Close Price
0.910.850.430.340.341.04

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
10.519.753.111.34-4.26
PS Ratio
4.664.331.780.86-2.703.07
PB Ratio
0.600.560.300.22-0.82
P/TBV Ratio
0.600.560.300.22-0.82

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
EV/Sales Ratio
5.465.902.490.44-2.65
EV/EBIT Ratio
7.187.773.000.49-2.97

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Debt / Equity Ratio
0.260.260.170.19--
Net Debt / Equity Ratio
0.100.100.110.08--0.31
Asset Turnover
0.100.100.14--0.41
Quick Ratio
7.757.752.2311.00-51.23
Current Ratio
7.757.752.2311.00-52.67
Return on Equity (ROE)
5.90%5.90%10.09%--31.29%
Return on Assets (ROA)
4.75%4.75%7.14%--22.69%
Return on Invested Capital (ROIC)
6.75%7.11%10.37%15.92%-40.00%
Return on Capital Employed (ROCE)
7.20%7.20%11.10%17.80%-22.30%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Earnings Yield
9.54%10.26%32.11%74.74%-39.17%23.46%
Buyback Yield / Dilution
---0.42%-19.75%-70.93%-307.07%