Emilia Devel (EMDV) - Net Assets
Based on the latest financial reports, Emilia Devel (EMDV) has net assets worth ILA1.12 Billion ILA (≈ $3.00 Million USD) 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 ≈ $6.66 Million USD) and total liabilities (ILA1.37 Billion ≈ $3.67 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) asset resilience to evaluate the company's liquid asset resilience ratio.
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. Also explore Emilia Devel total assets for the complete picture of this company's asset base.
Annual Net Assets for Emilia Devel (2007–2024)
The table below shows the annual net assets of Emilia Devel from 2007 to 2024. For live valuation and market cap data, see Emilia Devel (EMDV) total market value.
| Year | Net Assets | Change |
|---|---|---|
| 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 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.
| Company | Market Cap |
|---|---|
|
Viking Tech
TWO:3624
|
$187.80 Million |
|
Torque Metals Ltd
AU:TOR
|
$187.84 Million |
|
Real Asset Acquisition Corp.
NASDAQ:RAAQ
|
$187.85 Million |
|
Hostelworld Group PLC
IR:HSW
|
$187.92 Million |
|
Hoegh LNG Partners LP
OL:HLNG
|
$187.76 Million |
|
Alarko Carrier Sanayi ve Ticaret AS
IS:ALCAR
|
$187.71 Million |
|
Media Nusantara Citra Tbk PT
JK:MNCN
|
$187.56 Million |
|
Tah Hsin Industrial Corp
TW:1315
|
$187.50 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 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: 89.69x
- 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 120.69x to 89.69x 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 | ILA2499.00 | x |
| 2013-12-31 | ILA22.00 | ILA2499.00 | x |
| 2014-12-31 | ILA23.86 | ILA2499.00 | x |
| 2015-12-31 | ILA22.96 | ILA2499.00 | x |
| 2016-12-31 | ILA19.17 | ILA2499.00 | x |
| 2017-12-31 | ILA21.84 | ILA2499.00 | x |
| 2018-12-31 | ILA21.58 | ILA2499.00 | x |
| 2019-12-31 | ILA20.69 | ILA2499.00 | x |
| 2020-12-31 | ILA22.27 | ILA2499.00 | x |
| 2021-12-31 | ILA22.56 | ILA2499.00 | x |
| 2022-12-31 | ILA24.90 | ILA2499.00 | x |
| 2023-12-31 | ILA26.28 | ILA2499.00 | x |
| 2024-12-31 | ILA27.86 | ILA2499.00 | 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: $233,605,778
- Average return on equity (ROE) among peers: 1.12%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Emilia Devel (EMDV) | ILA1.12 Billion | 13.95% | 1.22x | $187.77 Million |
| Altshuler Shaham Financial LTD (ALTF) | $184.85 Million | 22.01% | 1.49x | $386.87 Million |
| Aluma Infrastructure Fund 2020 Ltd (ALUMA) | $292.28 Million | -11.48% | 0.32x | $78.46 Million |
| Analyst IMS Investment Management Services Ltd (ANLT) | $94.69 Million | 0.00% | 0.40x | $498.76 Million |
| Capital Point (CPTP) | $143.42 Million | -4.39% | 0.18x | $17.40 Million |
| Eldav-L (ELDAV) | $99.48 Million | -4.50% | 1.05x | $30.70 Million |
| Elron Electronic Industries Ltd (ELRN) | $206.40 Million | 1.19% | 0.04x | $74.20 Million |
| Gibui Holdings Ltd (GIBUI) | $-1.01 Million | 0.00% | 0.00x | $2.25 Million |
| Generation Capital Ltd (GNRS) | $933.50 Million | 7.21% | 0.02x | $991.49 Million |
| IBI Inv House (IBI) | $148.84 Million | 0.00% | 0.00x | $1.61 Billion |
About Emilia Devel
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