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Aluma Infrastructure Fund (2020) Ltd. (IL:ALUMA)
TASE:ALUMA
Israel Market
ALUMA
Aluma Infrastr'
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Aluma Infrastr' (ALUMA) Ratios

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Aluma Infrastr' Ratios

IL:ALUMA's free cash flow for Q2 2026 was ₪-0.92. For the 2026 fiscal year, IL:ALUMA's free cash flow was decreased by ₪ and operating cash flow was ₪-1.00. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 74.58 11.67 2.23 17.30 10.63
Quick Ratio
 74.58 11.67 2.23 17.30 44.45
Cash Ratio
 73.92 1.36 0.81 0.48 10.63
Solvency Ratio
 0.15 0.15 0.34 -0.14 0.09
Operating Cash Flow Ratio
 -2.45 -2.02 -0.50 -0.24 -0.44
Short-Term Operating Cash Flow Coverage
 0.00 -2.02 -0.59 -3.81 -2.45
Net Current Asset Value
₪ 214.13M₪ -103.13M₪ -95.61M₪ 445.71M₪ 27.77M
Leverage Ratios
Debt-to-Assets Ratio
 0.28 0.19 0.14 0.15 0.21
Debt-to-Equity Ratio
 0.40 0.25 0.17 0.19 0.27
Debt-to-Capital Ratio
 0.29 0.20 0.15 0.16 0.21
Long-Term Debt-to-Capital Ratio
 0.29 0.19 0.13 0.16 0.21
Financial Leverage Ratio
 1.44 1.37 1.28 1.28 1.32
Debt Service Coverage Ratio
 2.64 2.08 4.78 8.00 -10.81
Interest Coverage Ratio
 2.54 3.52 0.00 13.60 -43.62
Debt to Market Cap
 0.57 0.46 0.59 0.73 0.93
Interest Debt Per Share
 0.65 0.43 0.25 0.27 0.31
Net Debt to EBITDA
 -4.54 2.34 1.09 0.69 0.98
Profitability Margins
Gross Profit Margin
-29.71%-6.32%87.70%18.62%-79.28%
EBIT Margin
551.22%490.46%82.91%946.64%-1112.76%
EBITDA Margin
551.22%490.46%82.91%946.64%-1112.76%
Operating Profit Margin
504.10%474.67%82.91%946.64%-1112.76%
Pretax Profit Margin
353.02%355.45%73.52%898.23%-1127.04%
Net Profit Margin
325.41%277.55%57.22%681.53%-867.84%
Continuous Operations Profit Margin
325.41%277.55%57.22%681.53%-867.84%
Net Income Per EBT
92.18%78.09%77.83%75.88%77.00%
EBT Per EBIT
70.03%74.88%88.67%94.89%101.28%
Return on Assets (ROA)
4.53%4.17%7.51%12.73%-8.69%
Return on Equity (ROE)
6.47%5.73%9.60%16.29%-11.48%
Return on Capital Employed (ROCE)
7.07%7.21%11.12%18.87%-11.49%
Return on Invested Capital (ROIC)
6.52%5.58%8.50%4.47%-8.80%
Return on Tangible Assets
4.53%4.17%7.51%12.73%-8.69%
Earnings Yield
9.24%10.26%32.42%61.87%-39.17%
Efficiency Ratios
Receivables Turnover
 2.51 61.92 117.29 7.17 85.89
Payables Turnover
 0.00 0.00 0.00 0.00 0.00
Inventory Turnover
 0.00 0.00 0.00 0.00 -0.02
Fixed Asset Turnover
 0.00 0.00 0.00 0.00 0.00
Asset Turnover
 0.01 0.02 0.13 0.02 0.01
Working Capital Turnover Ratio
 0.03 0.24 0.27 0.03 0.04
Cash Conversion Cycle
 145.16 5.90 3.11 50.93 -20.32K
Days of Sales Outstanding
 145.16 5.90 3.11 50.93 4.25
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 -20.32K
Days of Payables Outstanding
 0.00 0.00 0.00 0.00 0.00
Operating Cycle
 145.16 5.90 3.11 50.93 -20.32K
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.04 -0.04 -0.02 -0.03 -0.02
Free Cash Flow Per Share
 -0.04 -0.04 -0.02 -0.03 -0.02
CapEx Per Share
 0.00 0.00 0.00 0.00 0.00
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Capital Expenditure Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow Coverage Ratio
 -0.07 -0.10 -0.08 -0.10 -0.06
Operating Cash Flow to Sales Ratio
 -1.49 -1.27 -0.08 -0.83 -1.31
Free Cash Flow Yield
-4.23%-4.69%-4.66%-7.49%-5.92%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 10.82 9.75 3.04 1.62 -2.55
Price-to-Sales (P/S) Ratio
 35.21 27.05 1.77 11.02 22.16
Price-to-Book (P/B) Ratio
 0.70 0.56 0.30 0.26 0.29
Price-to-Free Cash Flow (P/FCF) Ratio
 -23.64 -21.33 -21.47 -13.35 -16.90
Price-to-Operating Cash Flow Ratio
 -23.64 -21.33 -21.47 -13.35 -16.90
Price-to-Earnings Growth (PEG) Ratio
 0.02 -0.26 -0.09 >-0.01 0.02
Price-to-Fair Value
 0.70 0.56 0.30 0.26 0.29
Enterprise Value Multiple
 1.85 7.86 3.22 1.85 -1.01
Enterprise Value
 92.78M 372.21M 197.50M 166.85M 43.62M
EV to EBITDA
 1.85 7.86 3.22 1.85 -1.01
EV to Sales
 10.18 38.54 2.67 17.51 11.29
EV to Free Cash Flow
 -6.84 -30.38 -32.45 -21.21 -8.61
EV to Operating Cash Flow
 -6.84 -30.38 -32.45 -21.21 -8.61
Tangible Book Value Per Share
 1.48 1.52 1.43 1.30 1.14
Shareholders’ Equity Per Share
 1.48 1.52 1.43 1.30 1.14
Tax and Other Ratios
Effective Tax Rate
 0.08 0.22 0.22 0.24 0.23
Revenue Per Share
 0.03 0.03 0.24 0.03 0.02
Net Income Per Share
 0.10 0.09 0.14 0.21 -0.13
Tax Burden
 0.92 0.78 0.78 0.76 0.77
Interest Burden
 0.64 0.72 0.89 0.95 1.01
Research & Development to Revenue
 0.00 0.00 0.00 <0.01 >-0.01
SG&A to Revenue
 0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
 0.01 0.00 0.00 0.00 0.00
Income Quality
 -0.46 -0.46 -0.14 -0.12 0.15
Currency in ILS