Atreyu Capital Markets Ltd
Atreyu Capital Markets Ltd, through its subsidiaries, is an investment holding company focused on the investment management sector in Israel. The company is involved in managing investment portfolios, provident funds, education funds, and mutual funds. The company was formerly known as Leader Capital Markets Ltd. and changed its name to Atreyu Capital Markets Ltd in January 2017. Atreyu Capital M… Read more
Atreyu Capital Markets Ltd (ATRY) - Net Assets
Latest net assets as of September 2025: ILA276.98 Million ILA
Based on the latest financial reports, Atreyu Capital Markets Ltd (ATRY) has net assets worth ILA276.98 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 (ILA277.46 Million) and total liabilities (ILA475.00K). 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 | ILA276.98 Million |
| % of Total Assets | 99.83% |
| Annual Growth Rate | 17.87% |
| 5-Year Change | 9.29% |
| 10-Year Change | 89.72% |
| Growth Volatility | 287.66 |
Atreyu Capital Markets Ltd - Net Assets Trend (1999–2024)
This chart illustrates how Atreyu Capital Markets 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 Atreyu Capital Markets Ltd (1999–2024)
The table below shows the annual net assets of Atreyu Capital Markets Ltd from 1999 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | ILA248.62 Million | +16.42% |
| 2023-12-31 | ILA213.56 Million | +4.91% |
| 2022-12-31 | ILA203.56 Million | -8.08% |
| 2021-12-31 | ILA221.46 Million | -2.65% |
| 2020-12-31 | ILA227.48 Million | +9.71% |
| 2019-12-31 | ILA207.36 Million | +0.81% |
| 2018-12-31 | ILA205.70 Million | +43.40% |
| 2017-12-31 | ILA143.45 Million | +20.98% |
| 2016-12-31 | ILA118.57 Million | -9.52% |
| 2015-12-31 | ILA131.04 Million | +1.81% |
| 2014-12-31 | ILA128.71 Million | +1.69% |
| 2013-12-31 | ILA126.57 Million | -67.18% |
| 2012-12-31 | ILA385.66 Million | +294.67% |
| 2011-12-31 | ILA97.72 Million | -5.22% |
| 2010-12-31 | ILA103.10 Million | +11.96% |
| 2009-12-31 | ILA92.09 Million | +9.53% |
| 2008-12-31 | ILA84.08 Million | +1263.20% |
| 2008-03-31 | ILA6.17 Million | -92.71% |
| 2007-12-31 | ILA84.66 Million | +17.75% |
| 2006-12-31 | ILA71.90 Million | +806.86% |
| 2005-12-31 | ILA7.93 Million | +188.71% |
| 2004-12-31 | ILA2.75 Million | -10.70% |
| 2003-12-31 | ILA3.08 Million | -13.26% |
| 2002-12-31 | ILA3.54 Million | -2.53% |
| 2001-12-31 | ILA3.64 Million | -8.43% |
| 2000-12-31 | ILA3.97 Million | -2.55% |
| 1999-12-31 | ILA4.08 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Atreyu Capital Markets 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 14146400000.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | ILA141.46 Million | 56.90% |
| Common Stock | ILA122.00K | 0.05% |
| Other Comprehensive Income | ILA51.84 Million | 20.85% |
| Other Components | ILA55.19 Million | 22.20% |
| Total Equity | ILA248.62 Million | 100.00% |
Atreyu Capital Markets Ltd Competitors by Market Cap
The table below lists competitors of Atreyu Capital Markets Ltd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Carbine Resources Ltd
AU:CRB
|
$2.84 Million |
|
Ludwig Enterprises Inc
PINK:LUDG
|
$2.85 Million |
|
Wira Global Solusi Tbk PT
JK:WGSH
|
$2.85 Million |
|
Enablence Technologies Inc
PINK:ENAFF
|
$2.85 Million |
|
Tyranna Resources Ltd
AU:TYX
|
$2.84 Million |
|
KLARSEN EO -20
F:4YA
|
$2.84 Million |
|
Robot S.A.
MC:RBT
|
$2.84 Million |
|
Candles Scandinavia AB Series B
ST:CANDLE-B
|
$2.84 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Atreyu Capital Markets Ltd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 213,560,000 to 248,617,000, a change of 35,057,000 (16.4%).
- Net income of 93,260,000 contributed positively to equity growth.
- Dividend payments of 59,000,000 reduced retained earnings.
- Other comprehensive income increased equity by 796,999.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | ILA93.26 Million | +37.51% |
| Dividends Paid | ILA59.00 Million | -23.73% |
| Other Comprehensive Income | ILA797.00K | +0.32% |
| Other Changes | ILA1.00 | +0.0% |
| Total Change | ILA- | 16.42% |
Book Value vs Market Value Analysis
This analysis compares Atreyu Capital Markets 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: 439.56x
- 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 1093.95x to 439.56x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2006-12-31 | ILA6.78 | ILA7422.00 | x |
| 2007-12-31 | ILA7.06 | ILA7422.00 | x |
| 2008-12-31 | ILA7.10 | ILA7422.00 | x |
| 2012-12-31 | ILA8.23 | ILA7422.00 | x |
| 2013-12-31 | ILA8.70 | ILA7422.00 | x |
| 2014-12-31 | ILA8.63 | ILA7422.00 | x |
| 2015-12-31 | ILA8.77 | ILA7422.00 | x |
| 2016-12-31 | ILA7.91 | ILA7422.00 | x |
| 2017-12-31 | ILA9.60 | ILA7422.00 | x |
| 2018-12-31 | ILA13.82 | ILA7422.00 | x |
| 2019-12-31 | ILA13.95 | ILA7422.00 | x |
| 2020-12-31 | ILA15.33 | ILA7422.00 | x |
| 2021-12-31 | ILA15.03 | ILA7422.00 | x |
| 2022-12-31 | ILA13.81 | ILA7422.00 | x |
| 2023-12-31 | ILA14.50 | ILA7422.00 | x |
| 2024-12-31 | ILA16.89 | ILA7422.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Atreyu Capital Markets 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): 37.51%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 0.00%
- • Asset Turnover: 0.00x
- • Equity Multiplier: 1.00x
- Recent ROE (37.51%) is above the historical average (35.08%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2005 | 63.05% | 0.00% | 0.00x | 1.03x | ILA4.21 Million |
| 2006 | 45.92% | 30.11% | 0.98x | 1.56x | ILA25.83 Million |
| 2007 | 50.39% | 28.87% | 1.08x | 1.61x | ILA34.19 Million |
| 2008 | 17.86% | 15.29% | 0.73x | 1.61x | ILA6.61 Million |
| 2009 | 34.86% | 26.20% | 0.55x | 2.41x | ILA22.90 Million |
| 2010 | 15.81% | 14.36% | 0.63x | 1.73x | ILA5.99 Million |
| 2011 | 17.45% | 13.73% | 0.37x | 3.45x | ILA7.28 Million |
| 2012 | 19.07% | 31.28% | 0.17x | 3.58x | ILA10.15 Million |
| 2013 | 34.72% | 52.75% | 0.13x | 5.26x | ILA30.86 Million |
| 2014 | 36.29% | 240.25% | 0.07x | 2.04x | ILA33.29 Million |
| 2015 | 38.63% | 283.57% | 0.09x | 1.49x | ILA36.88 Million |
| 2016 | 18.68% | 144.04% | 0.12x | 1.08x | ILA10.12 Million |
| 2017 | 47.87% | 517.07% | 0.08x | 1.09x | ILA53.55 Million |
| 2018 | 36.90% | 490.06% | 0.07x | 1.02x | ILA54.75 Million |
| 2019 | 39.91% | 6742.27% | 0.01x | 1.03x | ILA61.44 Million |
| 2020 | 32.95% | 4005.17% | 0.01x | 1.02x | ILA51.80 Million |
| 2021 | 38.66% | 12081.92% | 0.00x | 1.00x | ILA63.41 Million |
| 2022 | 40.89% | 10027.02% | 0.00x | 1.00x | ILA62.79 Million |
| 2023 | 34.18% | 36868.69% | 0.00x | 1.00x | ILA51.64 Million |
| 2024 | 37.51% | 0.00% | 0.00x | 1.00x | ILA68.40 Million |
Industry Comparison
This section compares Atreyu Capital Markets Ltd's net assets metrics with peer companies in the Capital Markets industry.
Industry Context
- Industry: Capital Markets
- Average net assets among peers: $8,139,500
- Average return on equity (ROE) among peers: 25.66%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Atreyu Capital Markets Ltd (ATRY) | ILA276.98 Million | 63.05% | 0.00x | $2.84 Million |
| Opal Balance (OPAL) | $17.10 Million | 51.31% | 2.39x | $1.03 Million |
| Value Capital One Ltd (PLTF) | $-818.00K | 0.00% | 0.00x | $1.38 Million |