Emilia Devel

TA:EMDV Israel Asset Management
Market Cap
$212.49 Million
ILA79.26 Billion ILA
Market Cap Rank
#34039 Global
#183 in Israel
Share Price
ILA2828.00
Change (1 day)
+0.53%
52-Week Range
ILA2409.00 - ILA3049.00
All Time High
ILA3320.87
About

Emilia Development (O.F.G) Ltd. manages a portfolio of investments in field of distribution, logistics, and industry services in Israel. The company provides hazardous, industrial, and medical waste treatment, as well as environmental protection services; sampling and analysis services to the food, agriculture, pharma, cosmetics, and environmental industries; and logistic services, as well as dis… Read more

Emilia Devel (EMDV) - Net Assets

Latest net assets as of September 2025: ILA1.12 Billion ILA

Based on the latest financial reports, Emilia Devel (EMDV) has net assets worth ILA1.12 Billion ILA as of September 2025.

Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (ILA2.49 Billion) and total liabilities (ILA1.37 Billion). 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 ILA1.12 Billion
% of Total Assets 44.99%
Annual Growth Rate 12.15%
5-Year Change 21.2%
10-Year Change 451.94%
Growth Volatility 43.28

Emilia Devel - Net Assets Trend (2007–2024)

This chart illustrates how Emilia Devel's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.

Annual Net Assets for Emilia Devel (2007–2024)

The table below shows the annual net assets of Emilia Devel from 2007 to 2024.

Year Net Assets Change
2024-12-31 ILA1.10 Billion +6.57%
2023-12-31 ILA1.03 Billion +2.67%
2022-12-31 ILA1.01 Billion +9.09%
2021-12-31 ILA921.74 Million +1.54%
2020-12-31 ILA907.79 Million +5.18%
2019-12-31 ILA863.08 Million -2.67%
2018-12-31 ILA886.75 Million +26.83%
2017-12-31 ILA699.17 Million +22.40%
2016-12-31 ILA571.24 Million +186.57%
2015-12-31 ILA199.34 Million -3.80%
2014-12-31 ILA207.20 Million +8.48%
2013-12-31 ILA191.00 Million +6.43%
2012-12-31 ILA179.46 Million +11.22%
2011-12-31 ILA161.36 Million +1.52%
2010-12-31 ILA158.94 Million +7.56%
2009-12-31 ILA147.76 Million +3.51%
2008-12-31 ILA142.75 Million -8.86%
2007-12-31 ILA156.63 Million --

Equity Component Analysis

This analysis shows how different components contribute to Emilia Devel'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 4308.7% over the analyzed period, indicating profitable operations and earnings retention.

Current Equity Component Breakdown (December 2024)

Component Amount Percentage
Retained Earnings ILA636.97 Million 81.67%
Common Stock ILA27.99 Million 3.59%
Other Comprehensive Income ILA11.43 Million 1.47%
Other Components ILA103.56 Million 13.28%
Total Equity ILA779.96 Million 100.00%

Emilia Devel Competitors by Market Cap

The table below lists competitors of Emilia Devel ranked by their market capitalization.

Equity Growth Attribution

This analysis shows how different factors contributed to changes in Emilia Devel's equity between the two most recent reporting periods.

Equity Growth Insights

  • From 2023 to 2024, total equity changed from 735,623,000 to 779,957,000, a change of 44,334,000 (6.0%).
  • Net income of 59,132,000 contributed positively to equity growth.
  • Dividend payments of 15,900,000 reduced retained earnings.
  • Other comprehensive income increased equity by 11,427,999.
  • Other factors decreased equity by 10,325,999.

Equity Change Factors (2023 to 2024)

Factor Impact Contribution
Net Income ILA59.13 Million +7.58%
Dividends Paid ILA15.90 Million -2.04%
Other Comprehensive Income ILA11.43 Million +1.47%
Other Changes ILA-10.33 Million -1.32%
Total Change ILA- 6.03%

Book Value vs Market Value Analysis

This analysis compares Emilia Devel'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: 101.50x
  • 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 136.57x to 101.50x over the analyzed period, indicating reduced market premium.

Historical Price-to-Book Ratios

Date Book Value per Share Market Price P/B Ratio
2012-12-31 ILA20.71 ILA2828.00 x
2013-12-31 ILA22.00 ILA2828.00 x
2014-12-31 ILA23.86 ILA2828.00 x
2015-12-31 ILA22.96 ILA2828.00 x
2016-12-31 ILA19.17 ILA2828.00 x
2017-12-31 ILA21.84 ILA2828.00 x
2018-12-31 ILA21.58 ILA2828.00 x
2019-12-31 ILA20.69 ILA2828.00 x
2020-12-31 ILA22.27 ILA2828.00 x
2021-12-31 ILA22.56 ILA2828.00 x
2022-12-31 ILA24.90 ILA2828.00 x
2023-12-31 ILA26.28 ILA2828.00 x
2024-12-31 ILA27.86 ILA2828.00 x

Capital Efficiency Dashboard

This dashboard shows how efficiently Emilia Devel 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): 7.58%
  • The company has moderate efficiency in generating returns from equity.
  • DuPont Analysis Breakdown:
  • • Net Profit Margin: 2.86%
  • • Asset Turnover: 0.80x
  • • Equity Multiplier: 3.30x
  • Recent ROE (7.58%) is above the historical average (7.37%), indicating improving capital efficiency.

Historical Capital Efficiency Metrics

Year Return on Equity Net Profit Margin Asset Turnover Equity Multiplier Economic Value Added
2007 13.95% 92.30% 0.11x 1.36x ILA5.85 Million
2009 2.71% 61.32% 0.03x 1.50x ILA-10.44 Million
2010 9.80% 8.14% 0.41x 2.92x ILA-319.80K
2011 5.79% 4.28% 0.51x 2.68x ILA-6.79 Million
2012 11.71% 9.73% 0.52x 2.32x ILA3.06 Million
2013 9.09% 8.07% 0.54x 2.10x ILA-1.74 Million
2014 7.68% 6.65% 0.56x 2.06x ILA-4.81 Million
2015 9.91% 2.95% 1.75x 1.92x ILA-184.80K
2016 6.94% 2.34% 0.87x 3.42x ILA-14.21 Million
2017 5.26% 1.95% 1.01x 2.67x ILA-27.03 Million
2018 7.69% 2.75% 0.82x 3.42x ILA-13.95 Million
2019 -1.19% -0.38% 0.77x 4.02x ILA-64.80 Million
2020 8.34% 3.25% 0.70x 3.67x ILA-10.34 Million
2021 4.15% 1.54% 0.71x 3.82x ILA-36.94 Million
2022 8.76% 3.02% 0.79x 3.70x ILA-8.67 Million
2023 7.20% 2.59% 0.79x 3.53x ILA-20.59 Million
2024 7.58% 2.86% 0.80x 3.30x ILA-18.86 Million

Industry Comparison

This section compares Emilia Devel's net assets metrics with peer companies in the Asset Management industry.

Industry Context

  • Industry: Asset Management
  • Average net assets among peers: $120,200,111
  • Average return on equity (ROE) among peers: 1.70%

Peer Company Comparison

Company Net Assets Return on Equity Debt-to-Equity Market Cap
Emilia Devel (EMDV) ILA1.12 Billion 13.95% 1.22x $2.15 Million
Altshuler Shaham Financial LTD (ALTF) $226.06 Million 40.24% 1.63x $3.04 Million
Aluma Infrastructure Fund 2020 Ltd (ALUMA) $292.28 Million -11.48% 0.32x $815.87K
Analyst IMS Investment Management Services Ltd (ANLT) $143.58 Million 9.07% 0.27x $4.61 Million
Big Tech 50 R&D-Limited Partnership (BIGT) $13.16 Million -43.11% 0.01x $51.60K
Bio Meat Foodtech - Limited Partnership (BIMT) $43.73 Million 47.00% 0.47x $145.66K
Capital Point (CPTP) $50.49 Million 0.00% 0.77x $191.24K
Eldav-L (ELDAV) $92.58 Million -4.24% 1.14x $167.48K
Elron Electronic Industries Ltd (ELRN) $194.08 Million -4.34% 0.07x $715.25K
Feat Fund Investments Limited Partnership (FEAT) $25.84 Million -17.83% 0.05x $24.04K