XTAEALUMA
Market cap35mUSD
Dec 24, Last price
41.50ILS
1D
-5.03%
1Q
22.42%
IPO
-61.21%
Name
Aluma Infrastructure Fund 2020 Ltd
Chart & Performance
P/E
196.39
P/S
1,338.45
EPS
0.21
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
%
Revenues
10m
+146.60%
Net income
65m
P
CFO
-8m
L+55.22%
Earnings
May 23, 2025
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.
Valuation
Title ILS in thousands, except ratios and share amounts | FY | FY | FY | FY |
|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | |
| Income | ||||
Revenues | 9,531 146.60% | 3,865 597.65% | 554 823.33% | |
Cost of revenue | 7,756 | 6,929 | 4,647 | |
Unusual Expense (Income) | ||||
NOPBT | 1,775 | (3,064) | (4,093) | |
NOPBT Margin | 18.62% | |||
Operating Taxes | 20,653 | (10,018) | 19,789 | |
Tax Rate | 1,163.55% | |||
NOPAT | (18,878) | 6,954 | (23,882) | |
Net income | 64,957 -293.66% | (33,542) -153.72% | 62,440 1,290.03% | |
Dividends | ||||
Dividend yield | ||||
Proceeds from repurchase of equity | 184,928 | |||
BB yield | -118.79% | |||
| Debt | ||||
Debt current | 2,065 | 2,065 | ||
Long-term debt | 75,094 | 77,159 | 78,902 | |
Deferred revenue | 111,578 | 93,511 | 23,382 | |
Other long-term liabilities | (109,368) | (90,633) | (100,329) | |
Net debt | (431,769) | (306,522) | (269,110) | |
| Cash flow | ||||
Cash from operating activities | (7,865) | (5,067) | (4,683) | |
CAPEX | ||||
Cash from investing activities | (96,000) | (134,651) | (85,857) | |
Cash from financing activities | (2,065) | 80,245 | 184,928 | |
FCF | (383,869) | 32,480 | 266,784 | |
| Balance | ||||
Cash | 45,705 | 121,241 | 100,163 | |
Long term investments | 463,223 | 264,505 | 247,849 | |
Excess cash | 508,451 | 385,553 | 347,984 | |
Stockholders' equity | 526,630 | 281,803 | 289,719 | |
Invested Capital | (60,546) | 83,235 | 15,609 | |
ROIC | 14.07% | |||
ROCE | 0.37% | |||
| EV | ||||
Common stock shares outstanding | 306,116 | 255,628 | 149,548 | |
Price | 0.34 1.49% | 0.34 -67.82% | 1.04 | |
Market cap | 104,079 21.54% | 85,635 -44.99% | 155,680 | |
EV | (199,740) | (231,364) | (148,511) | |
EBITDA | 1,775 | (3,064) | (4,093) | |
EV/EBITDA | 75.51 | 36.28 | ||
Interest | 6,634 | 986 | ||
Interest/NOPBT | 373.75% | |||