Israel · Delayed Price · Currency is ILS · Price in ILA TLV:ALUMA Statistics
Total Valuation
TLV:ALUMA has a market cap or net worth of ILS 326.45 million. The enterprise value is 98.31 million.
| Market Cap | 326.45M |
| Enterprise Value | 98.31M |
Important Dates
The last earnings date was Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | Oct 5, 2026 |
Share Statistics
TLV:ALUMA has 307.39 million shares outstanding. The number of shares has decreased by -0.15% in one year.
| Current Share Class | 307.39M |
| Shares Outstanding | 307.39M |
| Shares Change (YoY) | -0.15% |
| Shares Change (QoQ) | -0.41% |
| Owned by Insiders (%) | 5.61% |
| Owned by Institutions (%) | 19.32% |
| Float | 187.17M |
Valuation Ratios
The trailing PE ratio is 11.00.
| PE Ratio | 11.00 |
| Forward PE | n/a |
| PS Ratio | 5.25 |
| PB Ratio | 0.72 |
| P/TBV Ratio | 0.72 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 3.31 |
| EV / Sales | 1.58 |
| EV / EBITDA | n/a |
| EV / EBIT | 2.14 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 74.03, with a Debt / Equity ratio of 0.40.
| Current Ratio | 74.03 |
| Quick Ratio | 74.03 |
| Debt / Equity | 0.40 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 2.51 |
Financial Efficiency
Return on equity (ROE) is 6.77% and return on invested capital (ROIC) is 11.39%.
| Return on Equity (ROE) | 6.77% |
| Return on Assets (ROA) | 4.64% |
| Return on Invested Capital (ROIC) | 11.39% |
| Return on Capital Employed (ROCE) | 7.07% |
| Weighted Average Cost of Capital (WACC) | 8.28% |
| 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 2.52 million in taxes.
| Income Tax | 2.52M |
| Effective Tax Rate | 7.82% |
Stock Price Statistics
The stock price has increased by +25.68% in the last 52 weeks. The beta is 0.63, so TLV:ALUMA's price volatility has been lower than the market average.
| Beta (5Y) | 0.63 |
| 52-Week Price Change | +25.68% |
| 50-Day Moving Average | 95.27 |
| 200-Day Moving Average | 92.05 |
| Relative Strength Index (RSI) | 70.19 |
| Average Volume (20 Days) | 881,804 |
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 62.13 million and earned 29.66 million in profits. Earnings per share was 0.10.
| Revenue | 62.13M |
| Gross Profit | 50.31M |
| Operating Income | 45.95M |
| Pretax Income | 32.18M |
| Net Income | 29.66M |
| EBITDA | n/a |
| EBIT | 45.95M |
| Earnings Per Share (EPS) | 0.10 |
Balance Sheet
The company has 410.12 million in cash and 181.98 million in debt, with a net cash position of 228.14 million or 0.74 per share.
| Cash & Cash Equivalents | 410.12M |
| Total Debt | 181.98M |
| Net Cash | 228.14M |
| Net Cash Per Share | 0.74 |
| Equity (Book Value) | 455.49M |
| Book Value Per Share | 1.50 |
| Working Capital | 405.20M |
Cash Flow
| Operating Cash Flow | -13.57M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | -89,000 |
| Net Borrowing | 61.37M |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 80.97%, with operating and profit margins of 73.96% and 47.74%.
| Gross Margin | 80.97% |
| Operating Margin | 73.96% |
| Pretax Margin | 51.79% |
| Profit Margin | 47.74% |
| EBITDA Margin | n/a |
| EBIT Margin | 73.96% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 38.09%.
| Dividend Per Share | 0.40 |
| Dividend Yield | 38.09% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.15% |
| Shareholder Yield | 38.24% |
| Earnings Yield | 9.09% |
| 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 | |
| Lynch Upside | |
| 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
TLV:ALUMA has an Altman Z-Score of 2.2 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.2 |
| Piotroski F-Score | 4 |