Analyst IMS Investment Management Services Ltd (ANLT) - Net Assets
Based on the latest financial reports, Analyst IMS Investment Management Services Ltd (ANLT) has net assets worth ILA463.33 Million ILA (≈ $1.24 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 (ILA692.51 Million ≈ $1.86 Million USD) and total liabilities (ILA229.18 Million ≈ $614.42K 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. Check Analyst IMS Investment Management Servic tangible book value ratio to evaluate the tangible quality of the company's equity base.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | ILA463.33 Million |
| % of Total Assets | 66.91% |
| Annual Growth Rate | 7.85% |
| 5-Year Change | 169.09% |
| 10-Year Change | 283.79% |
| Growth Volatility | 31.63 |
Analyst IMS Investment Management Services Ltd - Net Assets Trend (2004–2025)
This chart illustrates how Analyst IMS Investment Management Services Ltd's net assets have evolved over time, based on quarterly financial data. See Analyst IMS Investment Management Servic defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
Annual Net Assets for Analyst IMS Investment Management Services Ltd (2004–2025)
The table below shows the annual net assets of Analyst IMS Investment Management Services Ltd from 2004 to 2025. For live valuation and market cap data, see Analyst IMS Investment Management Servic stock valuation.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | ILA463.33 Million ≈ $1.24 Million |
+92.25% |
| 2024-12-31 | ILA241.01 Million ≈ $646.14K |
+30.07% |
| 2023-12-31 | ILA185.30 Million ≈ $496.77K |
+16.11% |
| 2022-12-31 | ILA159.59 Million ≈ $427.86K |
-7.32% |
| 2021-12-31 | ILA172.19 Million ≈ $461.63K |
+6.30% |
| 2020-12-31 | ILA161.98 Million ≈ $434.25K |
+6.94% |
| 2019-12-31 | ILA151.47 Million ≈ $406.09K |
+5.49% |
| 2018-12-31 | ILA143.58 Million ≈ $384.94K |
+11.44% |
| 2017-12-31 | ILA128.85 Million ≈ $345.43K |
+6.73% |
| 2016-12-31 | ILA120.72 Million ≈ $323.66K |
-6.37% |
| 2015-12-31 | ILA128.94 Million ≈ $345.68K |
-1.28% |
| 2014-12-31 | ILA130.61 Million ≈ $350.15K |
-7.32% |
| 2013-12-31 | ILA140.92 Million ≈ $377.81K |
+14.09% |
| 2012-12-31 | ILA123.52 Million ≈ $331.16K |
-45.80% |
| 2010-12-31 | ILA227.91 Million ≈ $611.01K |
+7.18% |
| 2009-12-31 | ILA212.64 Million ≈ $570.09K |
+87.83% |
| 2008-12-31 | ILA113.21 Million ≈ $303.52K |
-21.69% |
| 2006-12-31 | ILA144.57 Million ≈ $387.60K |
+36.50% |
| 2005-12-31 | ILA105.91 Million ≈ $283.95K |
+11.85% |
| 2004-12-31 | ILA94.69 Million ≈ $253.86K |
-- |
Equity Component Analysis
This analysis shows how different components contribute to Analyst IMS Investment Management Services 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 460.2% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | ILA265.28 Million | 57.25% |
| Common Stock | ILA22.17 Million | 4.78% |
| Other Comprehensive Income | ILA26.17 Million | 5.65% |
| Other Components | ILA149.71 Million | 32.31% |
| Total Equity | ILA463.33 Million | 100.00% |
Analyst IMS Investment Management Services Ltd Competitors by Market Cap
The table below lists competitors of Analyst IMS Investment Management Services Ltd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
SANTANDER UK 8 5/8% NON-CUM STLG PRF
LSE:SANB
|
$536.49 Million |
|
MRV Engenharia e Participações S.A
SA:MRVE3
|
$536.72 Million |
|
Shanghai Yimin Commerce Group Co Ltd
SHG:600824
|
$536.75 Million |
|
Aquestive Therapeutics Inc
NASDAQ:AQST
|
$536.91 Million |
|
Zhengyuan Geomatics Group Co Ltd
SHG:688509
|
$536.33 Million |
|
Madhya Bharat Agro Products Limited
NSE:MBAPL
|
$536.28 Million |
|
Restaurant Brands Asia Limited
NSE:RBA
|
$536.20 Million |
|
Tianjin Motimo Membrane Tech
SHE:300334
|
$536.17 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Analyst IMS Investment Management Services Ltd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 241,011,000 to 463,334,000, a change of 222,323,000 (92.2%).
- Net income of 112,729,000 contributed positively to equity growth.
- Dividend payments of 15,184,000 reduced retained earnings.
- New share issuances of 124,063,000 increased equity.
- Other comprehensive income increased equity by 26,174,000.
- Other factors decreased equity by 25,459,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | ILA112.73 Million | +24.33% |
| Dividends Paid | ILA15.18 Million | -3.28% |
| Share Issuances | ILA124.06 Million | +26.78% |
| Other Comprehensive Income | ILA26.17 Million | +5.65% |
| Other Changes | ILA-25.46 Million | -5.49% |
| Total Change | ILA- | 92.25% |
Book Value vs Market Value Analysis
This analysis compares Analyst IMS Investment Management Services 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: 405.14x
- 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 1312.55x to 405.14x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2013-12-31 | ILA12.11 | ILA15900.00 | x |
| 2014-12-31 | ILA12.00 | ILA15900.00 | x |
| 2015-12-31 | ILA11.82 | ILA15900.00 | x |
| 2016-12-31 | ILA11.06 | ILA15900.00 | x |
| 2017-12-31 | ILA11.80 | ILA15900.00 | x |
| 2018-12-31 | ILA12.92 | ILA15900.00 | x |
| 2019-12-31 | ILA13.63 | ILA15900.00 | x |
| 2020-12-31 | ILA14.31 | ILA15900.00 | x |
| 2021-12-31 | ILA14.92 | ILA15900.00 | x |
| 2022-12-31 | ILA13.57 | ILA15900.00 | x |
| 2023-12-31 | ILA15.80 | ILA15900.00 | x |
| 2024-12-31 | ILA20.56 | ILA15900.00 | x |
| 2025-12-31 | ILA39.25 | ILA15900.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Analyst IMS Investment Management Services 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): 24.33%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 20.71%
- • Asset Turnover: 0.79x
- • Equity Multiplier: 1.49x
- Recent ROE (24.33%) is above the historical average (11.07%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2012 | 19.67% | 23.00% | 0.64x | 1.34x | ILA11.94 Million |
| 2013 | 10.11% | 14.75% | 0.56x | 1.21x | ILA141.30K |
| 2014 | 8.96% | 12.75% | 0.59x | 1.18x | ILA-1.36 Million |
| 2015 | 4.27% | 6.98% | 0.52x | 1.17x | ILA-7.39 Million |
| 2016 | 4.85% | 7.36% | 0.55x | 1.20x | ILA-6.22 Million |
| 2017 | 6.43% | 7.39% | 0.68x | 1.28x | ILA-4.60 Million |
| 2018 | 9.07% | 10.84% | 0.66x | 1.27x | ILA-1.34 Million |
| 2019 | 15.20% | 18.43% | 0.59x | 1.39x | ILA7.88 Million |
| 2020 | 4.27% | 6.61% | 0.48x | 1.33x | ILA-9.29 Million |
| 2021 | 13.93% | 16.03% | 0.60x | 1.44x | ILA6.76 Million |
| 2022 | -7.72% | -8.78% | 0.58x | 1.51x | ILA-28.29 Million |
| 2023 | 14.69% | 12.82% | 0.74x | 1.55x | ILA8.69 Million |
| 2024 | 26.89% | 18.17% | 0.87x | 1.70x | ILA40.72 Million |
| 2025 | 24.33% | 20.71% | 0.79x | 1.49x | ILA66.40 Million |
Industry Comparison
This section compares Analyst IMS Investment Management Services Ltd's net assets metrics with peer companies in the Asset Management industry.
Industry Context
- Industry: Asset Management
- Average net assets among peers: $423,142,889
- Average return on equity (ROE) among peers: 1.10%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Analyst IMS Investment Management Services Ltd (ANLT) | ILA463.33 Million | 19.67% | 0.49x | $536.42 Million |
| Altshuler Shaham Financial LTD (ALTF) | $135.71 Million | 18.10% | 1.71x | $387.34 Million |
| Aluma Infrastructure Fund 2020 Ltd (ALUMA) | $398.68 Million | 16.29% | 0.28x | $68.90 Million |
| Capital Point (CPTP) | $33.88 Million | 0.00% | 1.08x | $17.08 Million |
| Eldav-L (ELDAV) | $135.18 Million | 12.82% | 0.01x | $30.70 Million |
| Elron Electronic Industries Ltd (ELRN) | $453.31 Million | 9.56% | 0.17x | $60.39 Million |
| Emilia Devel (EMDV) | $147.76 Million | 2.62% | 0.45x | $153.21 Million |
| Gibui Holdings Ltd (GIBUI) | $64.90 Million | -53.59% | 0.34x | $2.25 Million |
| Generation Capital Ltd (GNRS) | $2.20 Billion | 4.10% | 0.93x | $1.23 Billion |
| IBI Inv House (IBI) | $240.48 Million | 0.00% | 1.14x | $1.93 Billion |
About Analyst IMS Investment Management Services Ltd
Analyst I.M.S. Investment Management Services Ltd is a publicly owned investment manager. The firm provided its services to private clients, private and public corporations and institutional clients. Through its subsidiaries, the firm provides portfolio management, financial services consulting, trust funds with different specializations, fund management, underwriting services, and management and… Read more