TLV:ALUMA Statistics
Total Valuation
TLV:ALUMA has a market cap or net worth of ILS 131.90 million. The enterprise value is 182.04 million.
Market Cap | 131.90M |
Enterprise Value | 182.04M |
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 255.63 million shares outstanding.
Current Share Class | n/a |
Shares Outstanding | 255.63M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | -10.72% |
Owned by Insiders (%) | 0.37% |
Owned by Institutions (%) | 19.30% |
Float | 150.80M |
Valuation Ratios
The trailing PE ratio is 3.74.
PE Ratio | 3.74 |
Forward PE | n/a |
PS Ratio | 2.14 |
PB Ratio | 0.36 |
P/TBV Ratio | 0.30 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 4.30 |
EV / Sales | 2.46 |
EV / EBITDA | n/a |
EV / EBIT | 2.97 |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.23, with a Debt / Equity ratio of 0.17.
Current Ratio | 2.23 |
Quick Ratio | 2.23 |
Debt / Equity | 0.17 |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | 7.44 |
Financial Efficiency
Return on equity (ROE) is 10.09% and return on invested capital (ROIC) is 7.72%.
Return on Equity (ROE) | 10.09% |
Return on Assets (ROA) | 7.14% |
Return on Invested Capital (ROIC) | 7.72% |
Return on Capital Employed (ROCE) | 11.12% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | n/a |
Asset Turnover | 0.14 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +60.43% in the last 52 weeks. The beta is 0.52, so TLV:ALUMA's price volatility has been lower than the market average.
Beta (5Y) | 0.52 |
52-Week Price Change | +60.43% |
50-Day Moving Average | 46.28 |
200-Day Moving Average | 38.88 |
Relative Strength Index (RSI) | 64.01 |
Average Volume (20 Days) | 972,978 |
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 74.01 million and earned 42.35 million in profits. Earnings per share was 0.14.
Revenue | 74.01M |
Gross Profit | 73.87M |
Operating Income | 61.36M |
Pretax Income | 54.41M |
Net Income | 42.35M |
EBITDA | n/a |
EBIT | 61.36M |
Earnings Per Share (EPS) | 0.14 |
Balance Sheet
The company has 26.55 million in cash and 76.69 million in debt, giving a net cash position of -50.13 million or -0.20 per share.
Cash & Cash Equivalents | 26.55M |
Total Debt | 76.69M |
Net Cash | -50.13M |
Net Cash Per Share | -0.20 |
Equity (Book Value) | 441.03M |
Book Value Per Share | 1.45 |
Working Capital | 15.03M |
Cash Flow
Operating Cash Flow | -6.09M |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross margin is 99.81%, with operating and profit margins of 82.91% and 57.22%.
Gross Margin | 99.81% |
Operating Margin | 82.91% |
Pretax Margin | 73.52% |
Profit Margin | 57.22% |
EBITDA Margin | n/a |
EBIT Margin | 82.91% |
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 | 32.11% |
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 |