TLV:ALUMA Statistics

Total Valuation

TLV:ALUMA has a market cap or net worth of ILS 265.59 million. The enterprise value is 360.49 million.

Market Cap	265.59M
Enterprise Value	360.49M

Important Dates

The last earnings date was Thursday, November 27, 2025.

Earnings Date	Nov 27, 2025
Ex-Dividend Date	n/a

Share Statistics

TLV:ALUMA has 307.39 million shares outstanding. The number of shares has increased by 1.11% in one year.

Current Share Class	307.39M
Shares Outstanding	307.39M
Shares Change (YoY)	+1.11%
Shares Change (QoQ)	-0.19%
Owned by Insiders (%)	5.61%
Owned by Institutions (%)	16.23%
Float	187.17M

Valuation Ratios

The trailing PE ratio is 20.81.

PE Ratio	20.81
Forward PE	n/a
PS Ratio	6.53
PB Ratio	0.59
P/TBV Ratio	0.59
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	27.93
EV / Sales	8.86
EV / EBITDA	n/a
EV / EBIT	13.83
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.77, with a Debt / Equity ratio of 0.27.

Current Ratio	3.77
Quick Ratio	3.77
Debt / Equity	0.27
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	2.04

Financial Efficiency

Return on equity (ROE) is 2.92% and return on invested capital (ROIC) is 3.01%.

Return on Equity (ROE)	2.92%
Return on Assets (ROA)	2.76%
Return on Invested Capital (ROIC)	3.01%
Return on Capital Employed (ROCE)	4.25%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.07
Inventory Turnover	n/a

Taxes

In the past 12 months, TLV:ALUMA has paid 1.93 million in taxes.

Income Tax	1.93M
Effective Tax Rate	12.99%

Stock Price Statistics

The stock price has increased by +131.02% in the last 52 weeks. The beta is 0.55, so TLV:ALUMA's price volatility has been lower than the market average.

Beta (5Y)	0.55
52-Week Price Change	+131.02%
50-Day Moving Average	79.12
200-Day Moving Average	69.82
Relative Strength Index (RSI)	64.47
Average Volume (20 Days)	860,120

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 40.70 million and earned 12.91 million in profits. Earnings per share was 0.04.

Revenue	40.70M
Gross Profit	30.45M
Operating Income	26.06M
Pretax Income	14.84M
Net Income	12.91M
EBITDA	n/a
EBIT	26.06M
Earnings Per Share (EPS)	0.04

Full Income Statement

Balance Sheet

The company has 24.29 million in cash and 119.19 million in debt, giving a net cash position of -94.90 million or -0.31 per share.

Cash & Cash Equivalents	24.29M
Total Debt	119.19M
Net Cash	-94.90M
Net Cash Per Share	-0.31
Equity (Book Value)	448.62M
Book Value Per Share	1.46
Working Capital	18.15M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-2.76M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 74.82%, with operating and profit margins of 64.03% and 31.72%.

Gross Margin	74.82%
Operating Margin	64.03%
Pretax Margin	36.45%
Profit Margin	31.72%
EBITDA Margin	n/a
EBIT Margin	64.03%
FCF Margin	n/a

Dividends & Yields

TLV:ALUMA does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-1.11%
Shareholder Yield	-1.11%
Earnings Yield	4.86%
FCF Yield	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	2