TLV:ALUMA Statistics

Total Valuation

TLV:ALUMA has a market cap or net worth of ILS 192.74 million. The enterprise value is 370.20 million.

Market Cap	192.74M
Enterprise Value	370.20M

Important Dates

The last earnings date was Monday, March 24, 2025.

Earnings Date	Mar 24, 2025
Ex-Dividend Date	n/a

Share Statistics

TLV:ALUMA has 307.39 million shares outstanding.

Current Share Class	307.39M
Shares Outstanding	307.39M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-10.11%
Owned by Insiders (%)	0.31%
Owned by Institutions (%)	16.05%
Float	202.57M

Valuation Ratios

The trailing PE ratio is 4.90.

PE Ratio	4.90
Forward PE	n/a
PS Ratio	2.62
PB Ratio	0.44
P/TBV Ratio	0.44
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	9.73
EV / Sales	5.04
EV / EBITDA	n/a
EV / EBIT	6.11
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.70, with a Debt / Equity ratio of 0.46.

Current Ratio	1.70
Quick Ratio	0.30
Debt / Equity	0.46
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	4.67

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	10.06%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +91.74% in the last 52 weeks. The beta is 0.56, so TLV:ALUMA's price volatility has been lower than the market average.

Beta (5Y)	0.56
52-Week Price Change	+91.74%
50-Day Moving Average	56.27
200-Day Moving Average	44.61
Relative Strength Index (RSI)	57.69
Average Volume (20 Days)	356,690

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, TLV:ALUMA had revenue of ILS 73.48 million and earned 38.06 million in profits. Earnings per share was 0.13.

Revenue	73.48M
Gross Profit	64.23M
Operating Income	60.63M
Pretax Income	48.69M
Net Income	38.06M
EBITDA	n/a
EBIT	60.63M
Earnings Per Share (EPS)	0.13

Full Income Statement

Balance Sheet

The company has 24.92 million in cash and 202.38 million in debt, giving a net cash position of -177.46 million or -0.58 per share.

Cash & Cash Equivalents	24.92M
Total Debt	202.38M
Net Cash	-177.46M
Net Cash Per Share	-0.58
Equity (Book Value)	439.63M
Book Value Per Share	1.57
Working Capital	60.16M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-5.79M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 87.41%, with operating and profit margins of 82.51% and 51.80%.

Gross Margin	87.41%
Operating Margin	82.51%
Pretax Margin	66.27%
Profit Margin	51.80%
EBITDA Margin	n/a
EBIT Margin	82.51%
FCF Margin	n/a

Dividends & Yields

TLV:ALUMA does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	19.75%
FCF Yield	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a