Export Inv

TA:EXPO Israel Banks - Regional
Market Cap
$277.23 Million
ILA103.41 Billion ILA
Market Cap Rank
#33238 Global
#164 in Israel
Share Price
ILA9159.00
Change (1 day)
+0.00%
52-Week Range
ILA6538.00 - ILA9588.00
All Time High
ILA9588.00
Categories
Companies in Israel Banks - Regional Banking & Financial
About

Export Investment Co. Ltd. operates as the holding company for Bank of Jerusalem that provides various banking products and services in Israel. The company accepts various deposits, such as long-term or short-term deposits, savings plans, and saving and checking accounts. Its loan products include personal loans, foreign currency loans, and mortgages. It also offers capital market services compri… Read more

Export Inv (EXPO) - Net Assets

Latest net assets as of September 2025: ILA1.53 Billion ILA

Based on the latest financial reports, Export Inv (EXPO) has net assets worth ILA1.53 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 (ILA22.37 Billion) and total liabilities (ILA20.83 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 ILA1.53 Billion
% of Total Assets 6.85%
Annual Growth Rate 7.57%
5-Year Change 68.65%
10-Year Change 122.46%
Growth Volatility 10.26

Export Inv - Net Assets Trend (2004–2024)

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

Annual Net Assets for Export Inv (2004–2024)

The table below shows the annual net assets of Export Inv from 2004 to 2024.

Year Net Assets Change
2024-12-31 ILA1.37 Billion +11.69%
2023-12-31 ILA1.23 Billion +10.83%
2022-12-31 ILA1.11 Billion +18.46%
2021-12-31 ILA933.59 Million +15.01%
2020-12-31 ILA811.72 Million +3.72%
2019-12-31 ILA782.58 Million +9.23%
2018-12-31 ILA716.42 Million +10.01%
2017-12-31 ILA651.22 Million +2.50%
2016-12-31 ILA635.32 Million +3.24%
2015-12-31 ILA615.39 Million +5.23%
2014-12-31 ILA584.83 Million +8.79%
2013-12-31 ILA537.58 Million -0.55%
2012-12-31 ILA540.57 Million +6.49%
2011-12-31 ILA507.64 Million +1.79%
2010-12-31 ILA498.73 Million +2.28%
2009-12-31 ILA487.62 Million +45.47%
2005-12-31 ILA335.21 Million +5.44%
2004-12-31 ILA317.91 Million --

Equity Component Analysis

This analysis shows how different components contribute to Export Inv'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 1166.1% over the analyzed period, indicating profitable operations and earnings retention.

Current Equity Component Breakdown (December 2024)

Component Amount Percentage
Retained Earnings ILA915.95 Million 81.61%
Common Stock ILA61.68 Million 5.50%
Other Components ILA144.69 Million 12.89%
Total Equity ILA1.12 Billion 100.00%

Export Inv Competitors by Market Cap

The table below lists competitors of Export Inv ranked by their market capitalization.

Company Market Cap
Paos Holdings Bhd
KLSE:5022
 		$2.81 Million
THS Maple Holdings Ltd.
V:YAY
 		$2.81 Million
T4F Entretenimento S.A
SA:SHOW3
 		$2.81 Million
Simply Solventless Concentrates Ltd.
V:HASH
 		$2.81 Million
MOTHER
BK:MOTHER
 		$2.81 Million
Vivesto AB
ST:VIVE
 		$2.81 Million
Reliv International Inc
PINK:RELV
 		$2.81 Million
Affimed NV
NASDAQ:AFMD
 		$2.81 Million

Equity Growth Attribution

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

Equity Growth Insights

  • From 2023 to 2024, total equity changed from 1,001,918,000 to 1,122,323,000, a change of 120,405,000 (12.0%).
  • Net income of 124,226,000 contributed positively to equity growth.
  • Dividend payments of 14,267,000 reduced retained earnings.

Equity Change Factors (2023 to 2024)

Factor Impact Contribution
Net Income ILA124.23 Million +11.07%
Dividends Paid ILA14.27 Million -1.27%
Other Changes ILA10.45 Million +0.93%
Total Change ILA- 12.02%

Book Value vs Market Value Analysis

This analysis compares Export Inv'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: 92.38x
  • 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 234.13x to 92.38x 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 ILA39.12 ILA9159.00 x
2013-12-31 ILA38.79 ILA9159.00 x
2014-12-31 ILA42.32 ILA9159.00 x
2015-12-31 ILA44.62 ILA9159.00 x
2016-12-31 ILA46.09 ILA9159.00 x
2017-12-31 ILA47.14 ILA9159.00 x
2018-12-31 ILA52.21 ILA9159.00 x
2019-12-31 ILA57.26 ILA9159.00 x
2020-12-31 ILA59.37 ILA9159.00 x
2021-12-31 ILA68.62 ILA9159.00 x
2022-12-31 ILA79.65 ILA9159.00 x
2023-12-31 ILA88.74 ILA9159.00 x
2024-12-31 ILA99.14 ILA9159.00 x

Capital Efficiency Dashboard

This dashboard shows how efficiently Export Inv 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): 11.07%
  • The company shows good efficiency in utilizing shareholder equity.
  • DuPont Analysis Breakdown:
  • • Net Profit Margin: 15.91%
  • • Asset Turnover: 0.03x
  • • Equity Multiplier: 19.97x
  • Recent ROE (11.07%) is above the historical average (7.47%), indicating improving capital efficiency.

Historical Capital Efficiency Metrics

Year Return on Equity Net Profit Margin Asset Turnover Equity Multiplier Economic Value Added
2004 6.55% 37.59% 0.01x 27.20x ILA-9.12 Million
2005 8.71% 41.27% 0.01x 27.71x ILA-3.59 Million
2008 7.47% 44.56% 0.00x 0.00x ILA-10.28 Million
2009 10.75% 47.88% 0.01x 23.08x ILA3.02 Million
2010 4.18% 35.08% 0.00x 24.67x ILA-23.95 Million
2012 3.30% 4.72% 0.03x 27.88x ILA-29.61 Million
2013 -1.63% -3.51% 0.02x 30.80x ILA-50.91 Million
2014 7.26% 11.62% 0.02x 29.49x ILA-13.09 Million
2015 5.38% 9.22% 0.02x 28.25x ILA-23.29 Million
2016 6.09% 10.13% 0.02x 27.32x ILA-20.37 Million
2017 2.95% 4.80% 0.02x 25.48x ILA-37.54 Million
2018 9.96% 13.12% 0.03x 22.58x ILA-240.60K
2019 9.53% 12.59% 0.03x 22.22x ILA-3.04 Million
2020 4.14% 6.70% 0.03x 22.33x ILA-39.28 Million
2021 14.49% 18.20% 0.04x 21.81x ILA34.75 Million
2022 13.96% 19.80% 0.03x 21.07x ILA35.58 Million
2023 10.31% 14.26% 0.03x 21.81x ILA3.10 Million
2024 11.07% 15.91% 0.03x 19.97x ILA11.99 Million

Industry Comparison

This section compares Export Inv's net assets metrics with peer companies in the Banks - Regional industry.

Industry Context

  • Industry: Banks - Regional
  • Average net assets among peers: $117,295,480,000
  • Average return on equity (ROE) among peers: 4.42%

Peer Company Comparison

Company Net Assets Return on Equity Debt-to-Equity Market Cap
Export Inv (EXPO) ILA1.53 Billion 6.55% 13.61x $2.81 Million
Israel Discount Bank Ltd (DSCT) $230.70 Billion 0.65% 0.04x $112.52 Million
FIBI Holdings Ltd (FIBIH) $7.67 Billion 2.82% 15.36x $31.16 Million
Jerusalem (JBNK) $750.40 Million 8.66% 17.77x $4.59 Million
Bank Leumi Le-Israel B.M (LUMI) $335.86 Billion 0.56% 0.09x $2.73 Million
Mizrahi Tefahot (MZTF) $11.50 Billion 9.42% 16.27x $161.96 Million