Aluma Infrastructure Fund (2020) Ltd (TLV:ALUMA)

TLV:ALUMA Statistics

Total Valuation

TLV:ALUMA has a market cap or net worth of ILS 253.29 million. The enterprise value is 301.70 million.

Market Cap	253.29M
Enterprise Value	301.70M

Important Dates

The last earnings date was Thursday, March 19, 2026.

Earnings Date	Mar 19, 2026
Ex-Dividend Date	n/a

Share Statistics

TLV:ALUMA has 307.39 million shares outstanding. The number of shares has increased by 0.42% in one year.

Current Share Class	307.39M
Shares Outstanding	307.39M
Shares Change (YoY)	+0.42%
Shares Change (QoQ)	-4.19%
Owned by Insiders (%)	5.61%
Owned by Institutions (%)	16.29%
Float	187.17M

Valuation Ratios

The trailing PE ratio is 9.47.

PE Ratio	9.47
Forward PE	n/a
PS Ratio	4.20
PB Ratio	0.54
P/TBV Ratio	0.54
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	11.25
EV / Sales	5.00
EV / EBITDA	n/a
EV / EBIT	6.58
EV / FCF	n/a

Financial Position

The company has a current ratio of 7.75, with a Debt / Equity ratio of 0.25.

Current Ratio	7.75
Quick Ratio	7.75
Debt / Equity	0.25
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	3.52

Financial Efficiency

Return on equity (ROE) is 5.90% and return on invested capital (ROIC) is 6.76%.

Return on Equity (ROE)	5.90%
Return on Assets (ROA)	4.75%
Return on Invested Capital (ROIC)	6.76%
Return on Capital Employed (ROCE)	7.24%
Weighted Average Cost of Capital (WACC)	8.00%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.10
Inventory Turnover	n/a

Taxes

In the past 12 months, TLV:ALUMA has paid 7.52 million in taxes.

Income Tax	7.52M
Effective Tax Rate	21.91%

Stock Price Statistics

The stock price has increased by +55.47% in the last 52 weeks. The beta is 0.64, so TLV:ALUMA's price volatility has been lower than the market average.

Beta (5Y)	0.64
52-Week Price Change	+55.47%
50-Day Moving Average	93.62
200-Day Moving Average	85.85
Relative Strength Index (RSI)	28.63
Average Volume (20 Days)	552,984

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 60.33 million and earned 26.81 million in profits. Earnings per share was 0.09.

Revenue	60.33M
Gross Profit	50.07M
Operating Income	45.85M
Pretax Income	34.33M
Net Income	26.81M
EBITDA	n/a
EBIT	45.85M
Earnings Per Share (EPS)	0.09

Balance Sheet

The company has 70.78 million in cash and 119.19 million in debt, with a net cash position of -48.41 million or -0.16 per share.

Cash & Cash Equivalents	70.78M
Total Debt	119.19M
Net Cash	-48.41M
Net Cash Per Share	-0.16
Equity (Book Value)	468.08M
Book Value Per Share	1.59
Working Capital	61.82M

Cash Flow

Operating Cash Flow	-12.25M
Capital Expenditures	n/a
Depreciation & Amortization	n/a
Net Borrowing	37.70M
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 82.98%, with operating and profit margins of 75.99% and 44.43%.

Gross Margin	82.98%
Operating Margin	75.99%
Pretax Margin	56.90%
Profit Margin	44.43%
EBITDA Margin	n/a
EBIT Margin	75.99%
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	-0.42%
Shareholder Yield	-0.42%
Earnings Yield	10.58%
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
Graham Upside

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	2