TLV:ALUMA Statistics

Total Valuation

TLV:ALUMA has a market cap or net worth of ILS 240.38 million. The enterprise value is 301.03 million.

Market Cap	240.38M
Enterprise Value	301.03M

Important Dates

The last earnings date was Thursday, November 27, 2025.

Earnings Date	Nov 27, 2025
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 (%)	0.31%
Owned by Institutions (%)	16.23%
Float	203.46M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	36.69
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	-21.28
EV / Sales	45.95
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 +123.08% 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	+123.08%
50-Day Moving Average	78.86
200-Day Moving Average	68.89
Relative Strength Index (RSI)	53.33
Average Volume (20 Days)	496,350

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	-5.88%
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