Almogim Holdings Ltd
Almogim Holdings Ltd, together with its subsidiaries, engages in the development, construction, rental, and operations of residential, commercial, and office real estate properties in Israel and internationally. The company was founded in 1986 and is based in Tirat Carmel, Israel.
Almogim Holdings Ltd (ALMA) - Net Assets
Latest net assets as of September 2025: ILA301.13 Million ILA
Based on the latest financial reports, Almogim Holdings Ltd (ALMA) has net assets worth ILA301.13 Million ILA as of September 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (ILA1.71 Billion) and total liabilities (ILA1.40 Billion). 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.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | ILA301.13 Million |
| % of Total Assets | 17.65% |
| Annual Growth Rate | 20.62% |
| 5-Year Change | 71.14% |
| 10-Year Change | N/A |
| Growth Volatility | 18.32 |
Almogim Holdings Ltd - Net Assets Trend (2018–2024)
This chart illustrates how Almogim Holdings Ltd's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Almogim Holdings Ltd (2018–2024)
The table below shows the annual net assets of Almogim Holdings Ltd from 2018 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | ILA238.19 Million | -1.30% |
| 2023-12-31 | ILA241.32 Million | -2.20% |
| 2022-12-31 | ILA246.75 Million | +30.13% |
| 2021-12-31 | ILA189.61 Million | +36.23% |
| 2020-12-31 | ILA139.18 Million | +46.84% |
| 2019-12-31 | ILA94.78 Million | +22.57% |
| 2018-12-31 | ILA77.33 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Almogim Holdings 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 165.8% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | ILA202.77 Million | 84.59% |
| Common Stock | ILA38.26 Million | 15.96% |
| Other Comprehensive Income | ILA856.00K | 0.36% |
| Total Equity | ILA239.71 Million | 100.00% |
Almogim Holdings Ltd Competitors by Market Cap
The table below lists competitors of Almogim Holdings Ltd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Plásticos Compuestos, S.A.
PA:ALKOM
|
$1.32 Million |
|
Digerati Technologies Inc
PINK:DTGI
|
$1.32 Million |
|
Rebl Group
HE:REBL
|
$1.32 Million |
|
zSpace, Inc. Common stock
NASDAQ:ZSPC
|
$1.32 Million |
|
PTC - Dusseldorf Stock Exchang
DU:PMTA
|
$1.32 Million |
|
ANOTO GROUP SK-60
F:XTL1
|
$1.32 Million |
|
Juggernaut Exploration Ltd
PINK:JUGRF
|
$1.32 Million |
|
Advance Information Marketing Bhd
KLSE:0122
|
$1.32 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Almogim Holdings Ltd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 241,975,000 to 239,714,000, a change of -2,261,000 (-0.9%).
- Net income of 1,884,000 contributed positively to equity growth.
- Other comprehensive income decreased equity by 2,081,001.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | ILA1.88 Million | +0.79% |
| Other Comprehensive Income | ILA-2.08 Million | -0.87% |
| Other Changes | ILA-2.06 Million | -0.86% |
| Total Change | ILA- | -0.93% |
Book Value vs Market Value Analysis
This analysis compares Almogim Holdings 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: 171.48x
- 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 352.28x to 171.48x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2018-12-31 | ILA2.76 | ILA972.90 | x |
| 2019-12-31 | ILA3.39 | ILA972.90 | x |
| 2020-12-31 | ILA3.73 | ILA972.90 | x |
| 2021-12-31 | ILA4.68 | ILA972.90 | x |
| 2022-12-31 | ILA6.09 | ILA972.90 | x |
| 2023-12-31 | ILA6.45 | ILA972.90 | x |
| 2024-12-31 | ILA5.67 | ILA972.90 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Almogim Holdings 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): 0.79%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 0.63%
- • Asset Turnover: 0.22x
- • Equity Multiplier: 5.78x
- Recent ROE (0.79%) is below the historical average (16.45%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2018 | 21.88% | 7.71% | 0.44x | 6.48x | ILA9.19 Million |
| 2019 | 17.47% | 12.40% | 0.23x | 6.03x | ILA7.08 Million |
| 2020 | 6.41% | 5.14% | 0.26x | 4.86x | ILA-4.99 Million |
| 2021 | 28.56% | 13.57% | 0.48x | 4.40x | ILA35.19 Million |
| 2022 | 31.08% | 15.28% | 0.38x | 5.42x | ILA52.00 Million |
| 2023 | 8.98% | 7.50% | 0.20x | 5.91x | ILA-2.46 Million |
| 2024 | 0.79% | 0.63% | 0.22x | 5.78x | ILA-22.09 Million |
Industry Comparison
This section compares Almogim Holdings Ltd's net assets metrics with peer companies in the Residential Construction industry.
Industry Context
- Industry: Residential Construction
- Average net assets among peers: $403,756,167
- Average return on equity (ROE) among peers: 5.63%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Almogim Holdings Ltd (ALMA) | ILA301.13 Million | 21.88% | 4.67x | $1.32 Million |
| Azorim Investment Development and Construction Co Ltd (AZRM) | $1.15 Billion | 4.64% | 1.43x | $13.62 Million |
| Bait Vegag Real Estate Development Ltd (BVGG) | $253.38 Million | -1.17% | 0.66x | $107.76 Million |
| Y.H. Dimri Construction & Development Ltd (DIMRI) | $778.43 Million | 10.87% | 2.88x | $22.91 Million |
| Duniec (DUNI) | $80.60 Million | 0.00% | 1.29x | $5.67 Million |
| Rotshtein (ROTS) | $60.73 Million | -9.91% | 11.66x | $4.10 Million |
| Rotem Shani Entrepreneurship and Investments Ltd (RTSN) | $96.84 Million | 29.35% | 4.04x | $1.24 Million |