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Aluma Infrastructure Fund 2020 Ltd
Previous close
ILA 86.40
Day range
ILA 86.10 - ILA 88.80
Year range
ILA 45.00 - ILA 106.00
Market cap
268.97M ILS
Avg Volume
414.95K
P/E ratio
21.00
Dividend yield
-
Primary exchange
TLV
Market news
Financials
Income Statement
Revenue
Net income
| (ILS) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 31.58M | 164.46% |
Operating expense | 1.36M | -11.37% |
Net income | 19.31M | 257.00% |
Net profit margin | 61.15 | 34.99% |
Earnings per share | — | — |
EBITDA | — | — |
Effective tax rate | 23.27% | — |
Balance Sheet
Total assets
Total liabilities
| (ILS) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 70.78M | 166.56% |
Total assets | 642.16M | 13.89% |
Total liabilities | 174.07M | 41.72% |
Total equity | 468.08M | — |
Shares outstanding | 295.22M | — |
Price to book | 0.54 | — |
Return on assets | 10.74% | — |
Return on capital | 11.74% | — |
Cash Flow
Net change in cash
| (ILS) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | 19.31M | 257.00% |
Cash from operations | -7.29M | -431.21% |
Cash from investing | 0.00 | 100.00% |
Cash from financing | 0.00 | 100.00% |
Net change in cash | -7.29M | -15,087.50% |
Free cash flow | 11.43M | 200.72% |
About
Founded
2020
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