Aluma Infrastructure Fund 2020 Ltd (ALUMA) - Net Assets
Based on the latest financial reports, Aluma Infrastructure Fund 2020 Ltd (ALUMA) has net assets worth ILA462.32 Million ILA (≈ $1.24 Million USD) as of March 2026. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (ILA816.83 Million ≈ $2.19 Million USD) and total liabilities (ILA354.51 Million ≈ $950.42K USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. See Aluma Infrastructure Fund 2020 Ltd balance sheet quality to measure how much of total assets are equity-financed.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | ILA462.32 Million |
| % of Total Assets | 56.6% |
| Annual Growth Rate | 44.49% |
| 5-Year Change | 44.11% |
| 10-Year Change | N/A |
| Growth Volatility | 131.31 |
Aluma Infrastructure Fund 2020 Ltd - Net Assets Trend (2020–2025)
This chart illustrates how Aluma Infrastructure Fund 2020 Ltd's net assets have evolved over time, based on quarterly financial data. For live market cap and overall valuation, see ALUMA market cap.
Annual Net Assets for Aluma Infrastructure Fund 2020 Ltd (2020–2025)
The table below shows the annual net assets of Aluma Infrastructure Fund 2020 Ltd from 2020 to 2025. Also explore ALUMA net assets growth trend to track the company's year-over-year net asset growth rate.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | ILA468.08 Million ≈ $1.25 Million |
+6.13% |
| 2024-12-31 | ILA441.03 Million ≈ $1.18 Million |
+10.62% |
| 2023-12-31 | ILA398.68 Million ≈ $1.07 Million |
+36.40% |
| 2022-12-31 | ILA292.28 Million ≈ $783.59K |
-10.01% |
| 2021-12-31 | ILA324.80 Million ≈ $870.78K |
+336.94% |
| 2020-12-31 | ILA74.33 Million ≈ $199.29K |
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Equity Component Analysis
This analysis shows how different components contribute to Aluma Infrastructure Fund 2020 Ltd's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 3587.8% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | ILA165.66 Million | 35.39% |
| Common Stock | ILA297.00 Million | 63.45% |
| Other Comprehensive Income | ILA5.43 Million | 1.16% |
| Total Equity | ILA468.08 Million | 100.00% |
Aluma Infrastructure Fund 2020 Ltd Competitors by Market Cap
The table below lists competitors of Aluma Infrastructure Fund 2020 Ltd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Pyxis Oncology Inc
NASDAQ:PYXS
|
$86.55 Million |
|
Tirupati Forge Limited
NSE:TIRUPATIFL
|
$86.57 Million |
|
Passus S.A.
WAR:PAS
|
$86.64 Million |
|
I Jang Industrial Co Ltd
TWO:8342
|
$86.64 Million |
|
Valuence Merger Corp I
NASDAQ:VMCA
|
$86.52 Million |
|
Nobleoak Life Ltd
AU:NOL
|
$86.48 Million |
|
IBI Lion SOCIMI S.A.
MC:YIBI
|
$86.48 Million |
|
Jetway Information Co Ltd
TWO:6161
|
$86.46 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Aluma Infrastructure Fund 2020 Ltd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 441,029,000 to 468,084,000, a change of 27,055,000 (6.1%).
- Net income of 26,809,000 contributed positively to equity growth.
- Other comprehensive income increased equity by 246,001.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | ILA26.81 Million | +5.73% |
| Other Comprehensive Income | ILA246.00K | +0.05% |
| Other Changes | ILA-1.00 | -0.0% |
| Total Change | ILA- | 6.13% |
Book Value vs Market Value Analysis
This analysis compares Aluma Infrastructure Fund 2020 Ltd's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 68.95x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has decreased from 260.48x to 68.95x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2020-12-31 | ILA0.40 | ILA105.00 | x |
| 2021-12-31 | ILA2.17 | ILA105.00 | x |
| 2022-12-31 | ILA1.14 | ILA105.00 | x |
| 2023-12-31 | ILA1.30 | ILA105.00 | x |
| 2024-12-31 | ILA1.43 | ILA105.00 | x |
| 2025-12-31 | ILA1.52 | ILA105.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Aluma Infrastructure Fund 2020 Ltd utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 5.73%
- The company has moderate efficiency in generating returns from equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 277.55%
- • Asset Turnover: 0.02x
- • Equity Multiplier: 1.37x
- Recent ROE (5.73%) is below the historical average (7.57%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2020 | 6.04% | 7486.67% | 0.00x | 1.04x | ILA-2.94 Million |
| 2021 | 19.22% | 11270.76% | 0.00x | 1.07x | ILA29.96 Million |
| 2022 | -11.48% | -867.84% | 0.01x | 1.32x | ILA-62.77 Million |
| 2023 | 16.29% | 681.53% | 0.02x | 1.28x | ILA25.09 Million |
| 2024 | 9.60% | 57.22% | 0.13x | 1.28x | ILA-1.75 Million |
| 2025 | 5.73% | 277.55% | 0.02x | 1.37x | ILA-20.00 Million |
Industry Comparison
This section compares Aluma Infrastructure Fund 2020 Ltd's net assets metrics with peer companies in the Asset Management industry.
Industry Context
- Industry: Asset Management
- Average net assets among peers: $594,706,556
- Average return on equity (ROE) among peers: 14.21%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Aluma Infrastructure Fund 2020 Ltd (ALUMA) | ILA462.32 Million | 6.04% | 0.77x | $86.53 Million |
| Altshuler Shaham Financial LTD (ALTF) | $283.48 Million | 48.77% | 1.55x | $353.05 Million |
| Analyst IMS Investment Management Services Ltd (ANLT) | $113.21 Million | 0.00% | 0.43x | $451.07 Million |
| Capital Point (CPTP) | $117.02 Million | -20.43% | 0.23x | $15.04 Million |
| Eldav-L (ELDAV) | $146.41 Million | 0.00% | 0.01x | $30.70 Million |
| Elron Electronic Industries Ltd (ELRN) | $192.78 Million | 44.35% | 0.03x | $50.77 Million |
| Emilia Devel (EMDV) | $886.75 Million | 5.24% | 1.33x | $152.76 Million |
| Gibui Holdings Ltd (GIBUI) | $39.99 Million | 8.64% | 4.05x | $2.25 Million |
| Generation Capital Ltd (GNRS) | $2.97 Billion | 18.31% | 0.72x | $1.52 Billion |
| IBI Inv House (IBI) | $607.44 Million | 22.98% | 0.86x | $1.73 Billion |
About Aluma Infrastructure Fund 2020 Ltd
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.