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Ticker
ALUMA.TA

Price
0.97
Stock movement up
+0.01 (0.62%)
Company name
Aluma Infrastructure Fund 2020 Ltd
Exchange
(TA
,
Currency
ILA
)
Sector
Financial Services >
Asset Management
Market cap
299.40M
Ent value
418.92M
Price/Sales
10.89
Price/Book
0.71
Div yield
-
Div growth
-
Growth years
-
FCF payout
-
Trailing P/E
-
Forward P/E
-
PEG
-
EPS growth
-
1 year return (CAGR)
93.25%
3 year return (CAGR)
-
5 year return (CAGR)
-
10 year return (CAGR)
-
Last updated: 2026-01-22

DIVIDENDS

ALUMA.TA does not pay dividends or no data was received

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E-
Price to OCF-
Price to FCF-
Price to EBITDA-
EV to EBITDA-

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales10.89
Price to Book0.71
EV to Sales15.24

FINANCIALS

Per share

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Per share data
Current share count307.39M
EPS (TTM)-0.05
FCF per share (TTM)-0.00

Income statement

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Income statement data
Revenue (TTM)27.49M
Gross profit (TTM)17.63M
Operating income (TTM)-7.20M
Net income (TTM)-14.14M
EPS (TTM)-0.05
EPS (1y forward)-

Margins

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Margins data
Gross margin (TTM)64.14%
Operating margin (TTM)-26.18%
Profit margin (TTM)-51.45%

Balance Sheet

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Balance Sheet data
Cash42.52M
Net receivables694.00K
Total current assets0.00
Goodwill0.00
Intangible assets0.00
Property, plant and equipment0.00
Total assets582.83M
Accounts payable0.00
Short/Current long term debt119.19M
Total current liabilities4.58M
Total liabilities162.04M
Shareholder's equity420.80M
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)-116.00K
Capital expenditures (TTM)0.00
Free cash flow (TTM)-116.00K
Dividends paid (TTM)0.00

Financial returns

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Financial returns data
Return on Equity-3.36%
Return on Assets-2.43%
Return on Invested Capital-3.36%
Cash Return on Invested Capital-0.03%

STOCK INFORMATION

Stock chart

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Stock price data
Open0.97
Daily high0.99
Daily low0.96
Daily Volume3.57M
All-time high110.20
1y analyst estimate-
Beta0.55
EPS (TTM)-0.05
Dividend per share0.00
Ex-div date-
Next earnings date-

Downside potential

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Downside potential data
ALUMA.TAS&P500
Current price drop from All-time high-99.12%-0.89%
Highest price drop-99.36%-19.00%
Date of highest drop18 Nov 20258 Apr 2025
Avg drop from high-58.87%-2.49%
Avg time to new high-6 days
Max time to new high325 days89 days
COMPANY DETAILS
ALUMA.TA (Aluma Infrastructure Fund 2020 Ltd) company logo
Marketcap
299.40M
Marketcap category
Small-cap
Description
Aluma Infrastructure Fund (2020) Ltd., an infrastructure investment fund, focuses on infrastructure projects in Israel. The company was founded in 2020 and is based in Tel Aviv, Israel.
Employees
0
Investor relations
-
CEO
Country
Israel
City
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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COMPANY NEWS
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