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Aluma Infrastructure Fund 2020 Ltd
Previous close
ILAย 92.30
Day range
ILAย 92.30 - ILAย 97.40
Year range
ILAย 35.60 - ILAย 106.00
Market cap
295.40M ILS
Avg Volume
776.58K
P/E ratio
23.06
Dividend yield
-
Primary exchange
TLV
Market news
Financials
Income Statement
Revenue
Net income
| (ILS) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 40.65M | 524.85% |
Operating expense | 1.15M | 77.71% |
Net income | 27.73M | 3,972.39% |
Net profit margin | 68.22 | 551.58% |
Earnings per share | โ | โ |
EBITDA | โ | โ |
Effective tax rate | 21.66% | โ |
Balance Sheet
Total assets
Total liabilities
| (ILS) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 24.29M | -8.05% |
Total assets | 620.31M | 10.60% |
Total liabilities | 171.69M | 37.09% |
Total equity | 448.62M | โ |
Shares outstanding | 308.14M | โ |
Price to book | 0.63 | โ |
Return on assets | 15.40% | โ |
Return on capital | 16.72% | โ |
Cash Flow
Net change in cash
| (ILS) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 27.73M | 3,972.39% |
Cash from operations | 755.00K | 208.63% |
Cash from investing | -27.72M | -819.30% |
Cash from financing | โ | โ |
Net change in cash | -26.97M | -953.66% |
Free cash flow | 24.17M | โ |
About
Founded
2020
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