Aluma Infrastr' (ALUMA) AI Stock Analysis

• Market Cap: ₪323.07M
• Dividend Yield: N/A
• Average Volume (3M): 870.81K
• Price to Earnings (P/E): 10.9
• Beta (1Y): 0.95
• Revenue Growth: -27.14%
• EPS Growth: N/A
• Country: IL
• Employees: 280
• Sector: General
• Sector Strength: N/A
• Industry: Asset Management
• EPS (TTM): 0.10
• Shares Outstanding: 307,392,400
• 10 Day Avg. Volume: 1,156,973
• 30 Day Avg. Volume: 870,810
• PEG Ratio: -0.26
• Price to Book (P/B): 0.56
• Price to Sales (P/S): 27.05
• P/FCF Ratio: -21.33
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 56 Neutral
• Price Target: 100.00 ▲(3.84% Upside)
• Action: Reiterated
• Date: 08/28/26

Positive Factors

Large Equity Base

The substantial equity base provides meaningful loss-absorption capacity and financial resilience. It can help the company withstand earnings volatility and support operations while management addresses weak cash conversion and inconsistent margins.

Negative Factors

Persistent Negative Cash Flow

Persistent cash burn means reported profits are not translating into internally generated liquidity. Over the next several months, this can increase reliance on financing or balance-sheet resources and constrain investment flexibility.

Aluma Infrastr' Business Overview & Revenue Model

Company Description

Established in 2020, Aluma Infrastructure Fund (2020) Ltd. functions as an investment vehicle primarily dedicated to fostering infrastructure development throughout Israel. The fund maintains its principal operations in Tel Aviv, Israel....

Aluma Infrastr' Financial Statement Overview

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	9.12M	9.66M	74.01M	9.53M	3.87M	554.00K
Gross Profit	-2.71M	-610.00K	64.90M	1.77M	-3.06M	-4.09M
EBITDA	50.24M	47.37M	61.36M	90.22M	-43.01M	82.31M
Net Income	29.66M	26.81M	42.35M	64.96M	-33.54M	62.44M
Balance Sheet
Total Assets	655.10M	642.16M	563.86M	510.26M	385.79M	348.18M
Cash, Cash Equivalents and Short-Term Investments	410.12M	70.78M	26.55M	45.70M	121.24M	100.16M
Total Debt	181.98M	119.19M	76.69M	77.16M	79.22M	0.00
Total Liabilities	199.61M	174.07M	122.83M	111.58M	93.51M	23.38M
Stockholders Equity	455.49M	468.08M	441.03M	398.68M	292.28M	324.80M
Cash Flow
Free Cash Flow	-13.57M	-12.25M	-6.09M	-7.87M	-5.07M	-4.68M
Operating Cash Flow	-13.57M	-12.25M	-6.09M	-7.87M	-5.07M	-4.68M
Investing Cash Flow	319.81M	-27.02M	2.67M	-96.00M	-134.65M	-85.86M
Financing Cash Flow	61.37M	37.70M	-2.06M	-2.06M	80.25M	184.93M

Aluma Infrastr' Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 96.30
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Negative
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IL:ALUMA, the sentiment is Positive. The current price of 96.3 is below the 20-day moving average (MA) of 96.48, above the 50-day MA of 93.25, and above the 200-day MA of 91.21, indicating a bullish trend. The MACD of 2.85 indicates Negative momentum. The RSI at 73.53 is Negative, neither overbought nor oversold. The STOCH value of 97.47 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for IL:ALUMA.

Aluma Infrastr' Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
GNRS	79 Outperform	₪5.71B	3.17	―	2.30%	73.89%	616.40%
MRIN	69 Neutral	₪3.07B	21.44	―	5.75%	27.33%	20.29%
ALTF	66 Neutral	₪1.38B	11.17	―	6.27%	-2.36%	9.75%
MTAV	57 Neutral	₪10.65B	10.83	―	2.26%	28.78%	172.56%
ALUMA	56 Neutral	₪323.07M	10.89	―	―	-27.14%	―
Sector *	55 Neutral	$6.65B	3.83	-15.92%	6.20%	10.91%	7.18%
MISH	47 Neutral	₪3.99B	471.72	―	2.91%	-10.21%	-90.15%