Atreyu Capital Markets Ltd (ATRY) - Net Assets

Latest as of March 2026: ILA269.55 Million ILA ≈ $722.65K USD

Based on the latest financial reports, Atreyu Capital Markets Ltd (ATRY) has net assets worth ILA269.55 Million ILA (≈ $722.65K USD) as of March 2026. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (ILA304.96 Million ≈ $817.59K USD) and total liabilities (ILA35.41 Million ≈ $94.93K 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 Atreyu Capital Markets Ltd (ATRY) strategic asset index to assess the company's strategic physical and investment asset allocation.

Key Net Assets Metrics

Metric Value
Current Net Assets ILA269.55 Million
% of Total Assets 88.39%
Annual Growth Rate 17.58%
5-Year Change 24.02%
10-Year Change 131.64%
Growth Volatility 282.74

Atreyu Capital Markets Ltd - Net Assets Trend (1999–2025)

This chart illustrates how Atreyu Capital Markets Ltd's net assets have evolved over time, based on quarterly financial data. For live market cap and overall valuation, see market cap of Atreyu Capital Markets Ltd.

Annual Net Assets for Atreyu Capital Markets Ltd (1999–2025)

The table below shows the annual net assets of Atreyu Capital Markets Ltd from 1999 to 2025. Also explore ATRY shareholders equity momentum to track the company's year-over-year net asset growth rate.

Year Net Assets Change
2025-12-31 ILA274.65 Million
≈ $736.33K		 +10.47%
2024-12-31 ILA248.62 Million
≈ $666.53K		 +16.42%
2023-12-31 ILA213.56 Million
≈ $572.55K		 +4.91%
2022-12-31 ILA203.56 Million
≈ $545.73K		 -8.08%
2021-12-31 ILA221.46 Million
≈ $593.72K		 -2.65%
2020-12-31 ILA227.48 Million
≈ $609.87K		 +9.71%
2019-12-31 ILA207.36 Million
≈ $555.91K		 +0.81%
2018-12-31 ILA205.70 Million
≈ $551.47K		 +43.40%
2017-12-31 ILA143.45 Million
≈ $384.58K		 +20.98%
2016-12-31 ILA118.57 Million
≈ $317.88K		 -9.52%
2015-12-31 ILA131.04 Million
≈ $351.33K		 +1.81%
2014-12-31 ILA128.71 Million
≈ $345.08K		 +1.69%
2013-12-31 ILA126.57 Million
≈ $339.34K		 -67.18%
2012-12-31 ILA385.66 Million
≈ $1.03 Million		 +294.67%
2011-12-31 ILA97.72 Million
≈ $261.98K		 -5.22%
2010-12-31 ILA103.10 Million
≈ $276.42K		 +11.96%
2009-12-31 ILA92.09 Million
≈ $246.90K		 +9.53%
2008-12-31 ILA84.08 Million
≈ $225.42K		 +1263.20%
2008-03-31 ILA6.17 Million
≈ $16.54K		 -92.71%
2007-12-31 ILA84.66 Million
≈ $226.97K		 +17.75%
2006-12-31 ILA71.90 Million
≈ $192.75K		 +806.86%
2005-12-31 ILA7.93 Million
≈ $21.25K		 +188.71%
2004-12-31 ILA2.75 Million
≈ $7.36K		 -10.70%
2003-12-31 ILA3.08 Million
≈ $8.24K		 -13.26%
2002-12-31 ILA3.54 Million
≈ $9.50K		 -2.53%
2001-12-31 ILA3.64 Million
≈ $9.75K		 -8.43%
2000-12-31 ILA3.97 Million
≈ $10.65K		 -2.55%
1999-12-31 ILA4.08 Million
≈ $10.93K		 --

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 16674300000.0% over the analyzed period, indicating profitable operations and earnings retention.

Current Equity Component Breakdown (December 2025)

Component Amount Percentage
Retained Earnings ILA166.74 Million 60.71%
Common Stock ILA122.00K 0.04%
Other Comprehensive Income ILA52.60 Million 19.15%
Other Components ILA55.19 Million 20.09%
Total Equity ILA274.65 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
Inflection Point Acquisition Corp. VI Class A Ordinary Shares
NASDAQ:IPFX
 $254.01 Million
Veedol Corporation Limited
NSE:VEEDOL
 $254.09 Million
Platinum Asia Investments Ltd
AU:PAI
 $254.09 Million
B&G Foods Inc
NYSE:BGS
 $254.10 Million
Jeju Bank
KO:006220
 $253.85 Million
Zhangjiagang Haiguo New Energy Equipment Manufacturing Co. Ltd.
SHE:301063
 $253.81 Million
Cia de Ferro Ligas da Bahia - FERBASA
SA:FESA3
 $253.60 Million
Smart Share Global Ltd ADR
NASDAQ:EM
 $253.44 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 2024 to 2025, total equity changed from 248,617,000 to 274,652,000, a change of 26,035,000 (10.5%).
  • Net income of 110,279,000 contributed positively to equity growth.
  • Dividend payments of 85,000,000 reduced retained earnings.
  • Other comprehensive income increased equity by 756,001.

Equity Change Factors (2024 to 2025)

Factor Impact Contribution
Net Income ILA110.28 Million +40.15%
Dividends Paid ILA85.00 Million -30.95%
Other Comprehensive Income ILA756.00K +0.28%
Other Changes ILA-1.00 -0.0%
Total Change ILA- 10.47%

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: 344.87x
  • 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 948.18x to 344.87x 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 ILA6433.00 x
2007-12-31 ILA7.06 ILA6433.00 x
2008-12-31 ILA7.10 ILA6433.00 x
2012-12-31 ILA8.23 ILA6433.00 x
2013-12-31 ILA8.70 ILA6433.00 x
2014-12-31 ILA8.63 ILA6433.00 x
2015-12-31 ILA8.77 ILA6433.00 x
2016-12-31 ILA7.91 ILA6433.00 x
2017-12-31 ILA9.60 ILA6433.00 x
2018-12-31 ILA13.82 ILA6433.00 x
2019-12-31 ILA13.95 ILA6433.00 x
2020-12-31 ILA15.33 ILA6433.00 x
2021-12-31 ILA15.03 ILA6433.00 x
2022-12-31 ILA13.81 ILA6433.00 x
2023-12-31 ILA14.50 ILA6433.00 x
2024-12-31 ILA16.89 ILA6433.00 x
2025-12-31 ILA18.65 ILA6433.00 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): 40.15%
  • The company demonstrates strong efficiency in generating profits from shareholder equity.
  • DuPont Analysis Breakdown:
  • • Net Profit Margin: 10758.94%
  • • Asset Turnover: 0.00x
  • • Equity Multiplier: 1.00x
  • Recent ROE (40.15%) is above the historical average (35.32%), 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
2025 40.15% 10758.94% 0.00x 1.00x ILA82.81 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: $241,268,000
  • Average return on equity (ROE) among peers: 16.74%

Peer Company Comparison

Company Net Assets Return on Equity Debt-to-Equity Market Cap
Atreyu Capital Markets Ltd (ATRY) ILA269.55 Million 63.05% 0.13x $253.93 Million
Opal Balance (OPAL) $241.27 Million 16.74% 1.51x $83.29 Million

About Atreyu Capital Markets Ltd

TA:ATRY Israel Capital Markets
Market Cap
$253.93 Million
ILA94.72 Billion ILA
Market Cap Rank
#15683 Global
#181 in Israel
Share Price
ILA6433.00
Change (1 day)
-5.41%
52-Week Range
ILA6141.00 - ILA9633.00
All Time High
ILA9633.00
Categories
Companies in Israel Capital Markets
About

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 and provident, education, 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 Markets Lt… Read more