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Aluma Infrastructure Fund (2020) Ltd (TLV:ALUMA)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
104.80
+0.40 (0.38%)
Oct 1, 2026, 2:24 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
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Market Capitalization
3212611328786266
Market Cap Growth
38.83%98.13%51.73%1.49%-67.82%-
Enterprise Value
9335618412543229
Last Close Price
1.040.850.430.340.341.04

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
10.819.753.111.34-4.26
PS Ratio
5.174.331.780.86-2.703.07
PB Ratio
0.700.560.300.220.290.82
P/TBV Ratio
0.700.560.300.220.290.82

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
EV/Sales Ratio
1.495.902.491.24-2.65
EV/EBIT Ratio
2.027.773.001.39-2.99

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '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
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Earnings Yield
9.24%10.26%32.11%74.74%-39.17%23.46%
Buyback Yield / Dilution
0.15%--0.42%-19.75%-70.93%-307.07%