TLV:ALUMA Statistics

Total Valuation

TLV:ALUMA has a market cap or net worth of ILS 162.92 million. The enterprise value is 213.05 million.

Market Cap	162.92M
Enterprise Value	213.05M

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	n/a
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 3.85.

PE Ratio	3.85
Forward PE	n/a
PS Ratio	2.20
PB Ratio	0.37
P/TBV Ratio	0.37
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	5.03
EV / Sales	2.88
EV / EBITDA	n/a
EV / EBIT	3.47
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 +65.53% in the last 52 weeks. The beta is 0.53, so TLV:ALUMA's price volatility has been lower than the market average.

Beta (5Y)	0.53
52-Week Price Change	+65.53%
50-Day Moving Average	47.16
200-Day Moving Average	40.96
Relative Strength Index (RSI)	63.08
Average Volume (20 Days)	296,476

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	64.90M
Operating Income	61.36M
Pretax Income	54.41M
Net Income	42.35M
EBITDA	n/a
EBIT	61.36M
Earnings Per Share (EPS)	0.14

Full Income Statement

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 -0.16 per share.

Cash & Cash Equivalents	26.55M
Total Debt	76.69M
Net Cash	-50.13M
Net Cash Per Share	-0.16
Equity (Book Value)	441.03M
Book Value Per Share	1.43
Working Capital	15.03M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-6.09M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 87.70%, with operating and profit margins of 82.91% and 57.22%.

Gross Margin	87.70%
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	25.99%
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

TLV:ALUMA has an Altman Z-Score of 1.28. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.28
Piotroski F-Score	n/a