Aluma Infrastr' Statistics
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Aluma Infrastr' (ALUMA) Stock Statistics & Valuation Metrics
Total Valuation
Aluma Infrastr' has a market cap or net worth of ILA 229.25M. The enterprise value is ILA 38.98M.
- Market Cap
- ILA 229.25M
- Enterprise Value
- ILA 38.98M
Share Statistics
Aluma Infrastr' has 321,975,950 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 321,975,950
- Owned by Insiders
- ―
- Owned by Institutions
- 0.47%
Financial Efficiency
Aluma Infrastr'’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 5.58%.
- Return on Equity (ROE)
- 0.06
- Return on Assets (ROA)
- 0.04
- Return on Invested Capital (ROIC)
- 5.58%
- Return on Capital Employed (ROCE)
- 0.07
- Revenue Per Employee
- 34.50K
- Profits Per Employee
- 95.75K
- Employee Count
- 280
- Asset Turnover
- 0.02
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Aluma Infrastr' is 7.35. Aluma Infrastr'’s PEG ratio is 0.01.
- PE Ratio
- 7.35
- PS Ratio
- 25.04
- PB Ratio
- 0.48
- Price to FCF
- -16.82
- Price to Operating Cash Flow
- -16.06
- PEG Ratio
- 0.01
Income Statement
In the last 12 months, Aluma Infrastr' had revenue of 9.66M and earned 26.81M in profits. Earnings per share was 0.09.
- Revenue
- 9.66M
- Gross Profit
- -610.00K
- Operating Income
- 45.85M
- Pretax Income
- 34.33M
- Net Income
- 26.81M
- EBITDA
- 47.37M
- Earnings Per Share (EPS)
- 0.09
Cash Flow
In the last 12 months, operating cash flow was -13.57M and capital expenditures 0, giving a free cash flow of -13.57M billion.
- Operating Cash Flow
- -13.57M
- Free Cash Flow
- -13.57M
- Free Cash Flow per Share
- -0.04
Dividends & Yields
Aluma Infrastr' pays an annual dividend of ―, resulting in a dividend yield of 29.60%
- Dividend Per Share
- ―
- Dividend Yield
- 29.60%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -5.95%
- Earnings Yield
- 13.61%
Stock Price Statistics
- Beta
- 1.16
- 52-Week Price Change
- 13.58%
- 50-Day Moving Average
- 81.02
- 200-Day Moving Average
- 76.36
- Relative Strength Index (RSI)
- 27.24
- Average Volume (3m)
- 951.84K
Important Dates
Aluma Infrastr' upcoming earnings date is Dec 01, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 27, 2026
- Next Earnings Date
- Dec 01, 2026
- Ex-Dividend Date
- ―
Financial Position
Aluma Infrastr' as a current ratio of 11.67, with Debt / Equity ratio of 25.46%
- Current Ratio
- 11.67
- Quick Ratio
- 11.67
- Debt to Market Cap
- 0.46
- Net Debt to EBITDA
- 2.34
- Interest Coverage Ratio
- 3.52
Taxes
In the past 12 months, Aluma Infrastr' has paid 7.52M in taxes.
- Income Tax
- 7.52M
- Effective Tax Rate
- 0.22
Enterprise Valuation
Aluma Infrastr' EV to EBITDA ratio is 0.00, with an EV/FCF ratio of -0.01.
- EV to Sales
- 0.02
- EV to EBITDA
- 0.00
- EV to Free Cash Flow
- -0.01
- EV to Operating Cash Flow
- -0.01
Balance Sheet
Aluma Infrastr' has ILA 410.12M in cash and marketable securities with ILA 181.98M in debt, giving a net cash position of ILA 228.14M billion.
- Cash & Marketable Securities
- ILA 410.12M
- Total Debt
- ILA 181.98M
- Net Cash
- ILA 228.14M
- Net Cash Per Share
- ILA 0.71
- Tangible Book Value Per Share
- ILA 1.48
Margins
Gross margin is -29.71%, with operating margin of 504.10%, and net profit margin of 325.41%.
- Gross Margin
- -29.71%
- Operating Margin
- 504.10%
- Pretax Margin
- 353.02%
- Net Profit Margin
- 325.41%
- EBITDA Margin
- 551.22%
- EBIT Margin
- 551.22%
Analyst Forecast
The average price target for Aluma Infrastr' is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- -27.14%
- EPS Growth Forecast
- ―
Scores
- Smart Score
- ―
- AI Score
- 56
