TLV:ALUMA Statistics

Total Valuation

TLV:ALUMA has a market cap or net worth of ILS 238.23 million. The enterprise value is 298.88 million.

Market Cap	238.23M
Enterprise Value	298.88M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

TLV:ALUMA has 307.39 million shares outstanding. The number of shares has increased by 0.30% in one year.

Current Share Class	307.39M
Shares Outstanding	307.39M
Shares Change (YoY)	+0.30%
Shares Change (QoQ)	+10.26%
Owned by Insiders (%)	0.02%
Owned by Institutions (%)	16.23%
Float	203.46M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	36.37
PB Ratio	0.57
P/TBV Ratio	0.57
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-21.13
EV / Sales	45.62
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 12.94, with a Debt / Equity ratio of 0.28.

Current Ratio	12.94
Quick Ratio	12.94
Debt / Equity	0.28
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-0.53

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)	-1.24%
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	-5.38M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +116.48% in the last 52 weeks. The beta is 0.55, so TLV:ALUMA's price volatility has been lower than the market average.

Beta (5Y)	0.55
52-Week Price Change	+116.48%
50-Day Moving Average	80.93
200-Day Moving Average	67.81
Relative Strength Index (RSI)	39.16
Average Volume (20 Days)	678,246

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 6.55 million and -14.14 million in losses. Loss per share was -0.05.

Revenue	6.55M
Gross Profit	-3.31M
Operating Income	-7.20M
Pretax Income	-19.52M
Net Income	-14.14M
EBITDA	n/a
EBIT	-7.20M
Loss Per Share	-0.05

Full Income Statement

Balance Sheet

The company has 58.54 million in cash and 119.19 million in debt, giving a net cash position of -60.65 million or -0.20 per share.

Cash & Cash Equivalents	58.54M
Total Debt	119.19M
Net Cash	-60.65M
Net Cash Per Share	-0.20
Equity (Book Value)	420.80M
Book Value Per Share	1.36
Working Capital	54.65M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-4.21M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is -50.48%, with operating and profit margins of -109.86% and -215.91%.

Gross Margin	-50.48%
Operating Margin	-109.86%
Pretax Margin	-297.97%
Profit Margin	-215.91%
EBITDA Margin	n/a
EBIT Margin	-109.86%
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	-0.30%
Shareholder Yield	-0.30%
Earnings Yield	-5.94%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	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

TLV:ALUMA has an Altman Z-Score of 0.82 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.82
Piotroski F-Score	2