Etga Group Ltd
ETGA Group Ltd engages in the logistics and financing activities in Israel. It offers logistics supply chain solution, such as customs brokerage services, cargo and cargo insurance, couriers, special and complex projects, and other complementary services. The company also offers credit solutions to importers, industrialists, real estate companies, and entrepreneurs. ETGA Group Ltd was founded in … Read more
Etga Group Ltd (ETGA) - Net Assets
Latest net assets as of September 2025: ILA250.09 Million ILA
Based on the latest financial reports, Etga Group Ltd (ETGA) has net assets worth ILA250.09 Million ILA as of September 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (ILA797.33 Million) and total liabilities (ILA547.23 Million). 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 | ILA250.09 Million |
| % of Total Assets | 31.37% |
| Annual Growth Rate | 33.62% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 68.38 |
Etga Group Ltd - Net Assets Trend (2020–2024)
This chart illustrates how Etga Group Ltd's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Etga Group Ltd (2020–2024)
The table below shows the annual net assets of Etga Group Ltd from 2020 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | ILA259.42 Million | +5.02% |
| 2023-12-31 | ILA247.02 Million | +4.77% |
| 2022-12-31 | ILA235.77 Million | +9.62% |
| 2021-12-31 | ILA215.08 Million | +164.32% |
| 2020-12-31 | ILA81.37 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Etga Group 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 281.5% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | ILA68.83 Million | 26.66% |
| Other Comprehensive Income | ILA-1.39 Million | -0.54% |
| Other Components | ILA190.78 Million | 73.88% |
| Total Equity | ILA258.22 Million | 100.00% |
Etga Group Ltd Competitors by Market Cap
The table below lists competitors of Etga Group Ltd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
OBAL11
SA:OBAL11
|
$1.72 Million |
|
WestKam Gold Corp
PINK:WKGFF
|
$1.72 Million |
|
STAGEZERO LIFE SCIENC.
F:61N1
|
$1.72 Million |
|
Neola Medical AB
ST:NEOLA
|
$1.72 Million |
|
Algernon Pharmaceuticals Inc
OTCQB:AGNPF
|
$1.71 Million |
|
CLASS 1 NICKEL+TECH.LTD
F:77C
|
$1.71 Million |
|
Identitii Ltd
AU:ID8
|
$1.71 Million |
|
Prima Alloy Steel Universal
JK:PRAS
|
$1.71 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Etga Group Ltd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 247,020,000 to 258,224,000, a change of 11,204,000 (4.5%).
- Net income of 33,518,000 contributed positively to equity growth.
- Dividend payments of 20,000,000 reduced retained earnings.
- Share repurchases of 573,000 reduced equity.
- Other comprehensive income decreased equity by 1,390,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | ILA33.52 Million | +12.98% |
| Dividends Paid | ILA20.00 Million | -7.75% |
| Share Repurchases | ILA573.00K | -0.22% |
| Other Comprehensive Income | ILA-1.39 Million | -0.54% |
| Other Changes | ILA-351.00K | -0.14% |
| Total Change | ILA- | 4.54% |
Book Value vs Market Value Analysis
This analysis compares Etga Group 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: 240.54x
- 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 763.13x to 240.54x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2020-12-31 | ILA3.69 | ILA2813.00 | x |
| 2021-12-31 | ILA11.09 | ILA2813.00 | x |
| 2022-12-31 | ILA10.56 | ILA2813.00 | x |
| 2023-12-31 | ILA10.82 | ILA2813.00 | x |
| 2024-12-31 | ILA11.69 | ILA2813.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Etga Group 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): 12.98%
- The company shows good efficiency in utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 6.03%
- • Asset Turnover: 0.75x
- • Equity Multiplier: 2.86x
- Recent ROE (12.98%) is below the historical average (13.18%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2020 | 15.17% | 5.61% | 1.17x | 2.31x | ILA4.21 Million |
| 2021 | 12.85% | 5.37% | 1.31x | 1.83x | ILA6.13 Million |
| 2022 | 14.16% | 5.20% | 1.29x | 2.11x | ILA9.80 Million |
| 2023 | 10.76% | 7.49% | 0.73x | 1.97x | ILA1.88 Million |
| 2024 | 12.98% | 6.03% | 0.75x | 2.86x | ILA7.70 Million |
Industry Comparison
This section compares Etga Group Ltd's net assets metrics with peer companies in the Integrated Freight & Logistics industry.
Industry Context
- Industry: Integrated Freight & Logistics
- Average net assets among peers: $99,820,667
- Average return on equity (ROE) among peers: 18.36%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Etga Group Ltd (ETGA) | ILA250.09 Million | 15.17% | 2.19x | $1.71 Million |
| Fridenson (FRDN) | $56.48 Million | 13.81% | 2.37x | $332.49K |
| Orian Sh.M. Ltd (ORIN) | $25.30 Million | 30.04% | 2.23x | $1.37 Million |
| Overseas Commerce Ltd (OVRS) | $217.69 Million | 11.23% | 2.44x | $899.65K |