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Aluma Infrastructure Fund (2020) Ltd (TLV:ALUMA)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
80.30
-0.30 (-0.37%)
Oct 23, 2026, 1:45 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
Oct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Market Capitalization
2532611328786266
Market Cap Growth
-4.50%98.13%51.73%1.49%-67.82%-
Enterprise Value
2535618412543229
Last Close Price
0.800.690.350.270.270.84

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
8.329.753.111.34-4.26
PS Ratio
4.084.331.780.86-2.703.07
PB Ratio
0.560.560.300.220.290.82
P/TBV Ratio
0.560.560.300.220.290.82

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
EV/Sales Ratio
0.415.902.491.24-2.65
EV/EBIT Ratio
0.557.773.001.39-2.99

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Debt / Equity Ratio
0.400.260.170.190.27-
Net Debt / Equity Ratio
-0.500.100.110.080.13-0.32
Asset Turnover
0.100.100.140.23-0.41
Quick Ratio
74.047.752.2311.008.2352.59
Current Ratio
74.047.752.2311.0024.5452.67
Return on Equity (ROE)
6.77%5.90%10.09%18.80%-10.87%31.29%
Return on Assets (ROA)
4.64%4.75%7.14%12.59%-7.07%22.52%
Return on Invested Capital (ROIC)
11.39%7.11%10.37%17.99%-15.02%40.07%
Return on Capital Employed (ROCE)
7.10%7.20%11.10%17.80%-10.90%22.10%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Earnings Yield
12.02%10.26%32.11%74.74%-39.17%23.46%
Buyback Yield / Dilution
0.15%--0.42%-19.75%-70.93%-307.07%