Aluma Infrastructure Fund (2020) (ALUMA) Stock Overview
An infrastructure investment fund, focuses on infrastructure projects in Israel. More details
| Snowflake Score | |
|---|---|
| Valuation | 4/6 |
| Future Growth | 0/6 |
| Past Performance | 1/6 |
| Financial Health | 2/6 |
| Dividends | 0/6 |
Rewards
Risk Analysis
+ 1 more risk
ALUMA Community Fair Values
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Aluma Infrastructure Fund (2020) Ltd Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | ₪0.64 |
| 52 Week High | ₪0.68 |
| 52 Week Low | ₪0.25 |
| Beta | 0.56 |
| 1 Month Change | 3.38% |
| 3 Month Change | 66.58% |
| 1 Year Change | 128.01% |
| 3 Year Change | -27.10% |
| 5 Year Change | n/a |
| Change since IPO | -43.60% |
Recent News & Updates
Recent updates
Shareholder Returns
| ALUMA | IL Capital Markets | IL Market | |
|---|---|---|---|
| 7D | 4.6% | 1.1% | 0.8% |
| 1Y | 128.0% | 107.7% | 42.7% |
Return vs Industry: ALUMA exceeded the IL Capital Markets industry which returned 107.7% over the past year.
Return vs Market: ALUMA exceeded the IL Market which returned 42.7% over the past year.
Price Volatility
| ALUMA volatility | |
|---|---|
| ALUMA Average Weekly Movement | 8.6% |
| Capital Markets Industry Average Movement | 5.6% |
| Market Average Movement | 5.2% |
| 10% most volatile stocks in IL Market | 8.3% |
| 10% least volatile stocks in IL Market | 3.7% |
Stable Share Price: ALUMA's share price has been volatile over the past 3 months compared to the IL market.
Volatility Over Time: ALUMA's weekly volatility (9%) has been stable over the past year, but is still higher than 75% of IL stocks.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2020 | n/a | Yair Hirsh | www.aii.co.il |
Aluma Infrastructure Fund (2020) Ltd., an infrastructure investment fund, focuses on infrastructure projects in Israel. The company was founded in 2020 and is based in Tel Aviv, Israel.
Aluma Infrastructure Fund (2020) Ltd Fundamentals Summary
| ALUMA fundamental statistics | |
|---|---|
| Market cap | ₪197.65m |
| Earnings (TTM) | ₪38.06m |
| Revenue (TTM) | ₪73.48m |
Is ALUMA overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| ALUMA income statement (TTM) | |
|---|---|
| Revenue | ₪73.48m |
| Cost of Revenue | ₪9.25m |
| Gross Profit | ₪64.23m |
| Other Expenses | ₪26.17m |
| Earnings | ₪38.06m |
Last Reported Earnings
Mar 31, 2025
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.12 |
| Gross Margin | 87.41% |
| Net Profit Margin | 51.80% |
| Debt/Equity Ratio | 46.0% |
How did ALUMA perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/06/04 18:54 |
| End of Day Share Price | 2025/06/04 00:00 |
| Earnings | 2025/03/31 |
| Annual Earnings | 2024/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Aluma Infrastructure Fund (2020) Ltd is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.