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Aluma Infrastructure Fund 2020 ALUMA.TA · ILA

N/A · Tel Aviv · 🇮🇱 Israel

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71.90

+2.57%

Close of 9 Nov 2026, in ILA

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in ILS, from our data supplier.

FY2025

Net income

ILS 26.8m

FY2020FY2025

Free cash flow

−ILS 12.3m

FY2020FY2025

Shareholders' equity

ILS 468.1m

FY2020FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020
Research and development——ILS 9ILS 11ILS 148ILS 102
Operating incomeILS 45.8mILS 61.4mILS 90.2m−ILS 43.0mILS 82.3mILS 6.1m
Net incomeILS 26.8mILS 42.3mILS 65.0m−ILS 33.5mILS 62.4mILS 4.5m
Diluted earnings per share0.090.140.21-0.130.420.01

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020
Total assetsILS 642.2mILS 563.9mILS 510.3mILS 385.8mILS 348.2mILS 77.3m
Cash and short-term investmentsILS 70.8mILS 26.6mILS 45.7mILS 121.2mILS 100.2mILS 5.8m
Total liabilitiesILS 174.1mILS 122.8mILS 111.6mILS 93.5mILS 23.4mILS 3.0m
DebtILS 119.2mILS 76.7mILS 77.2mILS 79.2m—ILS 45,000
Shareholders' equityILS 468.1mILS 441.0mILS 398.7mILS 292.3mILS 324.8mILS 74.3m
Shares outstanding307m306m307m256m150m307m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020
Cash from operations−ILS 12.3m−ILS 6.1m−ILS 7.9m−ILS 5.1m−ILS 4.7m−ILS 1.7m
Free cash flow−ILS 12.3m−ILS 6.1m−ILS 7.9m−ILS 5.1m−ILS 4.7m−ILS 1.7m

Growth per year

Compound annual rate

3 years5 years10 years
Revenue35.7%176.3%—
Operating income—49.5%—
Net income—42.9%—

Average margins

Over each period

1 year3 years5 years10 years
Operating margin128.1%159.1%248.6%—
Net margin82.7%103.6%171.5%—

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021
Price to earnings9.93.11.6-2.52.5
Price to sales27.51.811.022.2281.8

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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