Financials / Asset ManagementUpdated 2026-05-10 22:07 UTC

TLV/ALUMA stock hub

TLV/ALUMA has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

332M

Tel Aviv Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

TLV/ALUMA

In the news

Latest news · TLV/ALUMA

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/E12.4

P25 n/aP50 n/aP75 n/a

ROE5.9

P25 n/aP50 n/aP75 n/a

ROIC6.8

P25 n/aP50 n/aP75 n/a

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All TLV/ALUMA market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

162

Groups with data

Currency

ILS

Showing 162 of 162 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Israel
Country code	IL
Enterprise value	ILA 380.4M
Exchange	Tel Aviv Stock Exchange
Financial currency	ILS
First seen	2026-05-10
Industry	Asset Management
Isin	IL0011816431
Last refreshed	2026-05-10
Market cap	ILA 332M
Price	ILA 108
Price currency	ILA
Sector	Financials
Sic	6798
Symbol	tlv/ALUMA
Website	https://www.aii.co.il

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	8.08%
EV Earnings	14.19x
EV/EBIT	8.3x
EV/Sales	6.3x
P/B ratio	0.71x
P/E ratio	12.41x
P/S ratio	5.5x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	75.99%
Gross margin	82.98%
Gross Profit	ILA 50.1M
Gross Profit Growth	-22.86%
Gross Profit Growth Q	221.24%
Net Income	ILA 26.8M
Net Income Growth	-36.7%
Net Income Growth Q	257%
Net Income Growth Quarters	1%
Net Income Growth Years	0%
Pretax Margin	56.9%
Profit Margin	44.43%
Profitable Years	3
ROA	4.75
ROCE	7.24
ROE	5.9
ROIC	6.76

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr1y	65.96%
Cagr3y	57%
EPS Growth	-36.85
EPS Growth Q	272.7
EPS Growth Quarters	1
EPS Growth Years	0
Revenue Growth	-18.48x
Revenue Growth Q	164.46x
Revenue Growth Years	0x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	ILA 0.1
Assets	ILA 642.2M
Cash	ILA 70.8M
Current Assets	ILA 71M
Current Liabilities	ILA 9.2M
Debt	ILA 119.2M
Debt Equity	ILA 0.25
Equity	ILA 468.1M
Interest Coverage	3.52
Liabilities	ILA 174.1M
Long Term Assets	ILA 571.2M
Long Term Liabilities	ILA 164.9M
Net Cash	ILA -48.4M
Net Cash By Market Cap	ILA -14.58
Net Debt Equity	ILA 0.1
Tangible Book Value	ILA 468.1M
Tangible Book Value Per Share	ILA 1.52
WACC	8.15

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	7.75
Net Working Capital	ILA -2.9M
Quick ratio	7.75
Working Capital	ILA 61.8M
Working Capital Turnover	ILA 1.57

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1Y total return	65.9%
200-day SMA	88.52
3Y total return	287.1%
50-day SMA	92.78
50-day SMA vs 200-day SMA	50over200
All Time High	129.9
All Time High Change	-16.86%
All Time High Date	2021-11-15
All Time Low	18.6
All Time Low Change	480.65%
All Time Low Date	2023-03-26
ATR	4.63
Beta	0.68
Beta1y	0.53
Beta2y	0.51
Ch YTD	27.06
High	113
High52	113
High52 Date	2026-05-08
High52ch	-4.42%
Low	103.4
Low52	56.3
Low52 Date	2025-06-12
Low52ch	91.83%
Ma50ch	16.41%
Price vs 200-day SMA	22.01%
RSI	77.1
RSI Monthly	71.46
RSI Weekly	64.86
Sharpe ratio	1.56x
Sortino ratio	3.51
Tr YTD	27.06
Tr1m	30.28%
Tr1w	13.45%
Tr3m	13.45%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	ILA 45.8M
Operating Income Growth	-25.28
Operating Income Growth Q	270.1
Operating margin	75.99

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	187,166,268%
Net Borrowing	37,699,000
Shares Insiders	5.61%
Shares Institutions	15.11%
Shares Out	307,392,380
Shares Qo Q	-5.18%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Average Volume	2,099,388.7x
Bv Per Share	1.52
Ch1m	30.28
Ch1w	13.45
Ch1y	65.9
Ch3m	13.45
Ch3y	287.1
Ch6m	39.36
Change	4.45%
Change From Open	4.45
Close	103.4
Days Gap	0
Dollar Volume	464,562,108
Earnings Date	2026-03-19
EBIT	ILA 45.8M
EPS	ILA 0.09
F Score	3
Financing CF	37,699,000
Fiscal Year End	December
Founded	2,020
Graham Number	1.72649
Graham Upside	-98.4
Income Tax	ILA 7.5M
Investing CF	-27,017,000
Is Primary Listing	1
Last Earnings Date	2026-03-19
Last Report Date	2025-12-31
Ma150	88.29
Ma150ch	22.32%
Ma20	94.65
Ma20ch	14.11%
Net CF	-1,570,000
Open	103.4
Position In Range	47.92
Price Date	2026-05-08
Ptbv Ratio	0.71
Relative Volume	2.17x
Revenue	60,334,000x
SBC By Revenue	0.41x
Share Based Comp	246,000
Tax By Revenue	12.47x
Tax Rate	21.91%
Tr6m	39.36%
Volume	4,301,501
Z Score	1.52

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does TLV/ALUMA pay a dividend?

Capital-return profile for this ticker.

Performance

TLV/ALUMA stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns TLV/ALUMA?

Insider, institutional, and short-interest positioning.

Institutional ownership

+15.1%

Share of float held by funds and institutions

Insider ownership

+5.6%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

n/a

Negative means the company is buying back shares.

Technical

TLV/ALUMA momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

77.1

Above 70: short-term overbought

Price vs 200-day MA

+22.0%

50/200-day relationship not available

Beta (5Y)

0.68

Less volatile than the market

Sharpe ratio

1.56

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About TLV/ALUMA

Hub-level FAQ points readers to the deeper analysis pages.

What is the current tlv/ALUMA stock rating?

tlv/ALUMA is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full tlv/ALUMA analysis?

The full report lives at /stocks/tlv/ALUMA/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for tlv/ALUMA?

The latest report frames tlv/ALUMA around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the tlv/ALUMA page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.