Almogim Holdings Ltd Net Assets
Almogim Holdings Ltd net assets. Based on the latest financial reports, Almogim Holdings Ltd (ALMA) has net assets worth ILA377.10 Million ILA (≈ $1.01 Million USD) as of December 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (ILA1.84 Billion ≈ $4.93 Million USD) and total liabilities (ILA1.46 Billion ≈ $3.92 Million 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. Also explore how fast is Almogim Holdings Ltd growing its equity to track the company's year-over-year net asset growth rate.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | ILA377.10 Million |
| % of Total Assets | 20.5% |
| Annual Growth Rate | 25.4% |
| 5-Year Change | 98.89% |
| 10-Year Change | N/A |
| Growth Volatility | 21.19 |
Net Assets of Almogim Holdings Ltd (2018–2025)
Net assets of Almogim Holdings Ltd from 2018 to 2025. This chart illustrates how Almogim Holdings Ltd's net assets have evolved over time, based on quarterly financial data. See Almogim Holdings Ltd balance sheet independence to measure how much of total assets are equity-financed.
Annual Net Assets for Almogim Holdings Ltd (2018–2025)
The table below shows the annual net assets of Almogim Holdings Ltd from 2018 to 2025. For live market cap and overall valuation, see how much is Almogim Holdings Ltd worth.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | ILA377.10 Million ≈ $1.01 Million |
+58.32% |
| 2024-12-31 | ILA238.19 Million ≈ $638.59K |
-1.30% |
| 2023-12-31 | ILA241.32 Million ≈ $646.98K |
-2.20% |
| 2022-12-31 | ILA246.75 Million ≈ $661.52K |
+30.13% |
| 2021-12-31 | ILA189.61 Million ≈ $508.33K |
+36.23% |
| 2020-12-31 | ILA139.18 Million ≈ $373.14K |
+46.84% |
| 2019-12-31 | ILA94.78 Million ≈ $254.11K |
+22.57% |
| 2018-12-31 | ILA77.33 Million ≈ $207.32K |
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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 212.1% over the analyzed period, indicating profitable operations and earnings retention.
Almogim Holdings Ltd Net Assets Breakdown (December 2025)
Almogim Holdings Ltd net assets breakdown by equity component as of December 2025.
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | ILA238.06 Million | 62.63% |
| Common Stock | ILA480.00K | 0.13% |
| Other Comprehensive Income | ILA-2.44 Million | -0.64% |
| Other Components | ILA144.02 Million | 37.89% |
| Total Equity | ILA380.11 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 |
|---|---|
|
SA Catana Group
PA:CATG
|
$103.36 Million |
|
Darya-Varia Laboratoria Tbk
JK:DVLA
|
$103.36 Million |
|
SinoMedia Holding Limited
F:SJY
|
$103.37 Million |
|
Sotkamo Silver AB
HE:SOSI1
|
$103.38 Million |
|
Apex Frozen Foods Limited
NSE:APEX
|
$103.28 Million |
|
DEFAMA Deutsche Fachmarkt AG
XETRA:DEF
|
$103.26 Million |
|
Team Precision Public Company Limited
BK:TEAM
|
$103.25 Million |
|
First Steamship Co Ltd
TW:2601
|
$103.23 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 2024 to 2025, total equity changed from 239,714,000 to 380,111,000, a change of 140,397,000 (58.6%).
- Net income of 35,288,000 contributed positively to equity growth.
- New share issuances of 105,013,000 increased equity.
- Other comprehensive income decreased equity by 3,298,999.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | ILA35.29 Million | +9.28% |
| Share Issuances | ILA105.01 Million | +27.63% |
| Other Comprehensive Income | ILA-3.30 Million | -0.87% |
| Other Changes | ILA3.39 Million | +0.89% |
| Total Change | ILA- | 58.57% |
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: 93.35x
- 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 290.83x to 93.35x 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 | ILA803.20 | x |
| 2019-12-31 | ILA3.39 | ILA803.20 | x |
| 2020-12-31 | ILA3.73 | ILA803.20 | x |
| 2021-12-31 | ILA4.68 | ILA803.20 | x |
| 2022-12-31 | ILA6.09 | ILA803.20 | x |
| 2023-12-31 | ILA6.45 | ILA803.20 | x |
| 2024-12-31 | ILA5.67 | ILA803.20 | x |
| 2025-12-31 | ILA8.60 | ILA803.20 | 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): 9.28%
- The company has moderate efficiency in generating returns from equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 8.36%
- • Asset Turnover: 0.23x
- • Equity Multiplier: 4.84x
- Recent ROE (9.28%) is below the historical average (15.56%), 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 |
| 2025 | 9.28% | 8.36% | 0.23x | 4.84x | ILA-2.72 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: $422,139,600
- Average return on equity (ROE) among peers: 15.19%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Almogim Holdings Ltd (ALMA) | ILA377.10 Million | 21.88% | 3.88x | $103.32 Million |
| Azorim Investment Development and Construction Co Ltd (AZRM) | $1.09 Billion | 7.43% | 1.98x | $904.66 Million |
| Y.H. Dimri Construction & Development Ltd (DIMRI) | $426.92 Million | 10.52% | 3.23x | $2.21 Billion |
| Duniec (DUNI) | $298.57 Million | 12.12% | 1.54x | $383.49 Million |
| Rotshtein (ROTS) | $150.10 Million | 23.95% | 3.57x | $298.45 Million |
| Rotem Shani Entrepreneurship and Investments Ltd (RTSN) | $142.32 Million | 21.91% | 3.10x | $110.00 Million |
About 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.