Emilia Devel (EMDV) - Net Assets

Latest as of December 2025: ILA1.13 Billion ILA ≈ $3.03 Million USD

Based on the latest financial reports, Emilia Devel (EMDV) has net assets worth ILA1.13 Billion ILA (≈ $3.03 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 (ILA2.47 Billion ≈ $6.61 Million USD) and total liabilities (ILA1.33 Billion ≈ $3.58 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. Check Emilia Devel (EMDV) tangible net worth to evaluate the tangible quality of the company's equity base.

Key Net Assets Metrics

Metric Value
Current Net Assets ILA1.13 Billion
% of Total Assets 45.91%
Annual Growth Rate 11.61%
5-Year Change 22.81%
10-Year Change 98.17%
Growth Volatility 42.18

Emilia Devel - Net Assets Trend (2007–2025)

This chart illustrates how Emilia Devel's net assets have evolved over time, based on quarterly financial data. See EMDV defensive asset coverage days to measure how many days the company can operate on defensive assets alone.

Annual Net Assets for Emilia Devel (2007–2025)

The table below shows the annual net assets of Emilia Devel from 2007 to 2025. For live valuation and market cap data, see Emilia Devel (EMDV) total market value.

Year Net Assets Change
2025-12-31 ILA1.13 Billion
≈ $3.03 Million
+2.89%
2024-12-31 ILA1.10 Billion
≈ $2.95 Million
+6.57%
2023-12-31 ILA1.03 Billion
≈ $2.77 Million
+2.67%
2022-12-31 ILA1.01 Billion
≈ $2.70 Million
+9.09%
2021-12-31 ILA921.74 Million
≈ $2.47 Million
+1.54%
2020-12-31 ILA907.79 Million
≈ $2.43 Million
+5.18%
2019-12-31 ILA863.08 Million
≈ $2.31 Million
-2.67%
2018-12-31 ILA886.75 Million
≈ $2.38 Million
+26.83%
2017-12-31 ILA699.17 Million
≈ $1.87 Million
+22.40%
2016-12-31 ILA571.24 Million
≈ $1.53 Million
+186.57%
2015-12-31 ILA199.34 Million
≈ $534.42K
-3.80%
2014-12-31 ILA207.20 Million
≈ $555.51K
+8.48%
2013-12-31 ILA191.00 Million
≈ $512.06K
+6.43%
2012-12-31 ILA179.46 Million
≈ $481.12K
+11.22%
2011-12-31 ILA161.36 Million
≈ $432.60K
+1.52%
2010-12-31 ILA158.94 Million
≈ $426.11K
+7.56%
2009-12-31 ILA147.76 Million
≈ $396.14K
+3.51%
2008-12-31 ILA142.75 Million
≈ $382.70K
-8.86%
2007-12-31 ILA156.63 Million
≈ $419.92K
--

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 4422.7% over the analyzed period, indicating profitable operations and earnings retention.

Current Equity Component Breakdown (December 2025)

Component Amount Percentage
Retained Earnings ILA653.45 Million 82.24%
Common Stock ILA28.02 Million 3.53%
Other Comprehensive Income ILA9.43 Million 1.19%
Other Components ILA103.66 Million 13.05%
Total Equity ILA794.55 Million 100.00%

Emilia Devel Competitors by Market Cap

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

Company Market Cap
Tucows Inc.
TO:TC
$153.24 Million
AFC Ajax NV
AS:AJAX
$153.27 Million
Caribou Biosciences Inc
NASDAQ:CRBU
$153.29 Million
Vitro S.A.B. de C.V
MX:VITROA
$153.37 Million
Arrowmark Financial Corp
NASDAQ:BANX
$153.16 Million
Champion Microelectronic Corp
TW:3257
$153.16 Million
Pine Cliff Energy Ltd
TO:PNE
$153.13 Million
Nnit AS
CO:NNIT
$153.13 Million

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 2024 to 2025, total equity changed from 779,957,000 to 794,547,000, a change of 14,590,000 (1.9%).
  • Net income of 34,277,000 contributed positively to equity growth.
  • Dividend payments of 17,700,000 reduced retained earnings.
  • New share issuances of 116,000 increased equity.
  • Other comprehensive income decreased equity by 1,998,999.

Equity Change Factors (2024 to 2025)

Factor Impact Contribution
Net Income ILA34.28 Million +4.31%
Dividends Paid ILA17.70 Million -2.23%
Share Issuances ILA116.00K +0.01%
Other Comprehensive Income ILA-2.00 Million -0.25%
Other Changes ILA-104.00K -0.01%
Total Change ILA- 1.87%

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: 72.13x
  • 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 98.47x to 72.13x 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 ILA2039.00 x
2013-12-31 ILA22.00 ILA2039.00 x
2014-12-31 ILA23.86 ILA2039.00 x
2015-12-31 ILA22.96 ILA2039.00 x
2016-12-31 ILA19.17 ILA2039.00 x
2017-12-31 ILA21.84 ILA2039.00 x
2018-12-31 ILA21.58 ILA2039.00 x
2019-12-31 ILA20.69 ILA2039.00 x
2020-12-31 ILA22.27 ILA2039.00 x
2021-12-31 ILA22.56 ILA2039.00 x
2022-12-31 ILA24.90 ILA2039.00 x
2023-12-31 ILA26.28 ILA2039.00 x
2024-12-31 ILA27.86 ILA2039.00 x
2025-12-31 ILA28.27 ILA2039.00 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): 4.31%
  • The company may be facing challenges in efficiently utilizing shareholder equity.
  • DuPont Analysis Breakdown:
  • • Net Profit Margin: 1.63%
  • • Asset Turnover: 0.85x
  • • Equity Multiplier: 3.10x
  • Recent ROE (4.31%) is below the historical average (7.20%), suggesting potential challenges in 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
2025 4.31% 1.63% 0.85x 3.10x ILA-45.18 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: $420,449,556
  • Average return on equity (ROE) among peers: 3.00%

Peer Company Comparison

Company Net Assets Return on Equity Debt-to-Equity Market Cap
Emilia Devel (EMDV) ILA1.13 Billion 13.95% 1.18x $153.21 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
Analyst IMS Investment Management Services Ltd (ANLT) $123.52 Million 19.67% 0.34x $536.42 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
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 Emilia Devel

TA:EMDV Israel Asset Management
Market Cap
$153.21 Million
ILA57.15 Billion ILA
Market Cap Rank
#17656 Global
#222 in Israel
Share Price
ILA2039.00
Change (1 day)
-3.91%
52-Week Range
ILA2039.00 - 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