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XTAE
ALUMA
Market cap51mUSD
May 22, Last price  
60.40ILS
1D
-3.82%
1Q
33.33%
IPO
-43.55%
Name

Aluma Infrastructure Fund 2020 Ltd

Chart & Performance

D1W1MN
P/E
285.83
P/S
1,948.01
EPS
0.21
Div Yield, %
—
Shrs. gr., 5y
—
Rev. gr., 5y
%
Revenues
10m
+146.60%
60,000554,0003,865,0009,531,000
Net income
65m
P
4,492,00062,440,000-33,542,00064,956,999
CFO
-8m
L+55.22%
-1,739,000-4,683,000-5,067,000-7,865,000

Profile

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.
URL
http://www.aii.co.il/
IPO date
Nov 15, 2021
Employees
Domiciled in
IL
Incorporated in
IL

Valuation

Title
ILS in thousands, except ratios and share amounts
FYFYFYFY
2023‑122022‑122021‑122020‑12
Income
Revenues
9,531
146.60%
3,865
597.65%
Cost of revenue
7,756
6,929
Unusual Expense (Income)
NOPBT
1,775
(3,064)
NOPBT Margin
18.62%
Operating Taxes
20,653
(10,018)
Tax Rate
1,163.55%
NOPAT
(18,878)
6,954
Net income
64,957
-293.66%
(33,542)
-153.72%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
2,065
2,065
Long-term debt
75,094
77,159
Deferred revenue
111,578
93,511
Other long-term liabilities
(109,368)
(90,633)
Net debt
(431,769)
(306,522)
Cash flow
Cash from operating activities
(7,865)
(5,067)
CAPEX
Cash from investing activities
(96,000)
(134,651)
Cash from financing activities
(2,065)
80,245
FCF
(383,869)
32,480
Balance
Cash
45,705
121,241
Long term investments
463,223
264,505
Excess cash
508,451
385,553
Stockholders' equity
526,630
281,803
Invested Capital
(60,546)
83,235
ROIC
14.07%
ROCE
0.37%
EV
Common stock shares outstanding
306,116
255,628
Price
0.34
1.49%
0.34
-67.82%
Market cap
104,079
21.54%
85,635
-44.99%
EV
(199,740)
(231,364)
EBITDA
1,775
(3,064)
EV/EBITDA
75.51
Interest
6,634
986
Interest/NOPBT
373.75%