Av Gad Holdings Ltd (AVGD) - Net Assets
Based on the latest financial reports, Av Gad Holdings Ltd (AVGD) has net assets worth ILA108.88 Million ILA (≈ $291.90K USD) as of September 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (ILA604.56 Million ≈ $1.62 Million USD) and total liabilities (ILA495.68 Million ≈ $1.33 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. Explore AVGD cash flow conversion to assess how effectively this company generates cash.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | ILA108.88 Million |
| % of Total Assets | 18.01% |
| Annual Growth Rate | N/A |
| 5-Year Change | 224.07% |
| 10-Year Change | N/A |
| Growth Volatility | 3595.42 |
Av Gad Holdings Ltd - Net Assets Trend (2018–2024)
This chart illustrates how Av Gad Holdings Ltd's net assets have evolved over time, based on quarterly financial data. Also explore AVGD total assets for the complete picture of this company's asset base.
Annual Net Assets for Av Gad Holdings Ltd (2018–2024)
The table below shows the annual net assets of Av Gad Holdings Ltd from 2018 to 2024. For live valuation and market cap data, see AVGD stock market capitalisation.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | ILA86.76 Million ≈ $232.60K |
-98.65% |
| 2023-12-31 | ILA6.45 Billion ≈ $17.28 Million |
+8995.60% |
| 2022-12-31 | ILA70.88 Million ≈ $190.02K |
+35.12% |
| 2021-12-31 | ILA52.45 Million ≈ $140.63K |
+95.93% |
| 2020-12-31 | ILA26.77 Million ≈ $71.77K |
+1.35% |
| 2019-12-31 | ILA26.41 Million ≈ $70.82K |
+204.92% |
| 2018-12-31 | ILA-25.18 Million ≈ $-67.50K |
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Equity Component Analysis
This analysis shows how different components contribute to Av Gad 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 43.3% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | ILA13.78 Million | 15.88% |
| Common Stock | ILA77.89 Million | 89.78% |
| Other Comprehensive Income | ILA-4.91 Million | -5.67% |
| Total Equity | ILA86.76 Million | 100.00% |
Av Gad Holdings Ltd Competitors by Market Cap
The table below lists competitors of Av Gad Holdings Ltd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Southern Concrete Pile PCL
BK:SCP
|
$79.19 Million |
|
Samchem Holdings Bhd
KLSE:5147
|
$79.22 Million |
|
CombinedX AB
ST:CX
|
$79.24 Million |
|
The Intergroup Corporation
NASDAQ:INTG
|
$79.25 Million |
|
BMT Co. Ltd
KQ:086670
|
$79.11 Million |
|
Weir Group PLC
LSE:WEIR
|
$79.09 Million |
|
Sutro Biopharma
NASDAQ:STRO
|
$79.09 Million |
|
GIIR Inc
KO:035000
|
$79.08 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Av Gad Holdings Ltd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 6,446,600,000 to 86,759,000, a change of -6,359,841,000 (-98.7%).
- Net loss of 2,332,000 reduced equity.
- Other comprehensive income increased equity by 1,246,385,001.
- Other factors decreased equity by 7,603,894,001.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | ILA-2.33 Million | -2.69% |
| Other Comprehensive Income | ILA1.25 Billion | +1436.61% |
| Other Changes | ILA-7.60 Billion | -8764.39% |
| Total Change | ILA- | -98.65% |
Book Value vs Market Value Analysis
This analysis compares Av Gad 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: 322.39x
- 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 increased from 0.04x to 322.39x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2018-12-31 | ILA35244.04 | ILA1430.00 | x |
| 2019-12-31 | ILA26087.00 | ILA1430.00 | x |
| 2020-12-31 | ILA26772.00 | ILA1430.00 | x |
| 2021-12-31 | ILA3.15 | ILA1430.00 | x |
| 2022-12-31 | ILA4.90 | ILA1430.00 | x |
| 2023-12-31 | ILA337.08 | ILA1430.00 | x |
| 2024-12-31 | ILA4.44 | ILA1430.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Av Gad 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): -2.69%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -1.40%
- • Asset Turnover: 0.41x
- • Equity Multiplier: 4.72x
- Recent ROE (-2.69%) is below the historical average (6.70%), 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 | 2.82% | 4.02% | 3.69x | 0.19x | ILA-3.08 Million |
| 2019 | 64.32% | 25.45% | 0.70x | 3.61x | ILA14.17 Million |
| 2020 | -0.77% | -0.22% | 1.04x | 3.34x | ILA-2.88 Million |
| 2021 | -8.12% | -4.43% | 0.44x | 4.14x | ILA-9.50 Million |
| 2022 | 1.27% | 0.66% | 0.58x | 3.34x | ILA-6.19 Million |
| 2023 | -9.94% | -6.11% | 0.38x | 4.31x | ILA-1.29 Billion |
| 2024 | -2.69% | -1.40% | 0.41x | 4.72x | ILA-11.01 Million |
Industry Comparison
This section compares Av Gad Holdings Ltd's net assets metrics with peer companies in the Real Estate - Development industry.
Industry Context
- Industry: Real Estate - Development
- Average net assets among peers: $1,484,691,111
- Average return on equity (ROE) among peers: 6.12%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Av Gad Holdings Ltd (AVGD) | ILA108.88 Million | 2.82% | 4.55x | $79.14 Million |
| Kvutzat Acro Ltd. (ACRO) | $1.27 Billion | 4.22% | 2.11x | $825.94 Million |
| Africa Israel Residences Ltd (AFRE) | $986.02 Million | 14.30% | 2.75x | $799.89 Million |
| Ashtrom Group Ltd (ASHG) | $5.14 Billion | 3.30% | 3.25x | $2.25 Billion |
| Aura Investments Ltd (AURA) | $91.94 Million | 20.91% | 7.47x | $1.41 Billion |
| GavYam Lands Corp Ltd (GVYM) | $1.96 Billion | 6.53% | 1.14x | $2.39 Billion |
| Hagag Europe Development ZF Ltd (HGGE) | $59.68 Million | -9.56% | 1.46x | $262.98 Million |
| Hanan Mor (HNMR) | $210.12 Million | 10.24% | 4.96x | $15.00 Million |
| Hiron-Trade Investments & Industrial Buildings Ltd (HRON) | $596.64 Million | 6.93% | 0.35x | $313.18 Million |
| Israel Canada (ISCN) | $3.06 Billion | -1.82% | 1.81x | $1.95 Billion |
About Av Gad Holdings Ltd
Av-Gad Holdings Ltd. engages in real estate development activities focusing on urban renewal projects in Israel. It is involved in improving, upgrading, strengthening, and protecting residential buildings, as well as upgrading public areas and infrastructure. The company was incorporated in 2008 and is based in Ra'anana, Israel.