Export Inv (EXPO) - Net Assets

Latest as of September 2025: ILA1.53 Billion ILA ≈ $4.11 Million USD

Based on the latest financial reports, Export Inv (EXPO) has net assets worth ILA1.53 Billion ILA (≈ $4.11 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 (ILA22.37 Billion ≈ $59.96 Million USD) and total liabilities (ILA20.83 Billion ≈ $55.86 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 EXPO asset resilience ratio to evaluate the company's liquid asset resilience ratio.

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. Also explore EXPO asset base for the complete picture of this company's asset base.

Annual Net Assets for Export Inv (2004–2024)

The table below shows the annual net assets of Export Inv from 2004 to 2024. For live valuation and market cap data, see Export Inv market cap and net worth.

Year	Net Assets	Change
2024-12-31	ILA1.37 Billion ≈ $3.67 Million	+11.69%
2023-12-31	ILA1.23 Billion ≈ $3.29 Million	+10.83%
2022-12-31	ILA1.11 Billion ≈ $2.96 Million	+18.46%
2021-12-31	ILA933.59 Million ≈ $2.50 Million	+15.01%
2020-12-31	ILA811.72 Million ≈ $2.18 Million	+3.72%
2019-12-31	ILA782.58 Million ≈ $2.10 Million	+9.23%
2018-12-31	ILA716.42 Million ≈ $1.92 Million	+10.01%
2017-12-31	ILA651.22 Million ≈ $1.75 Million	+2.50%
2016-12-31	ILA635.32 Million ≈ $1.70 Million	+3.24%
2015-12-31	ILA615.39 Million ≈ $1.65 Million	+5.23%
2014-12-31	ILA584.83 Million ≈ $1.57 Million	+8.79%
2013-12-31	ILA537.58 Million ≈ $1.44 Million	-0.55%
2012-12-31	ILA540.57 Million ≈ $1.45 Million	+6.49%
2011-12-31	ILA507.64 Million ≈ $1.36 Million	+1.79%
2010-12-31	ILA498.73 Million ≈ $1.34 Million	+2.28%
2009-12-31	ILA487.62 Million ≈ $1.31 Million	+45.47%
2005-12-31	ILA335.21 Million ≈ $898.68K	+5.44%
2004-12-31	ILA317.91 Million ≈ $852.31K	--

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
Innoprise Plantations Bhd KLSE:6262	$245.26 Million
Hydratec Industries NV AS:HYDRA	$245.38 Million
Xponential Fitness Inc NYSE:XPOF	$245.51 Million
SILENCE THERAP. SP.ADR/1 F:XRP2	$245.62 Million
Kernex Microsystems (India) Limited NSE:KERNEX	$245.09 Million
Oriental Precision & Engineering Co.Ltd KQ:014940	$245.08 Million
PharmaEngine TWO:4162	$245.05 Million
Ace Bed Company Limited KQ:003800	$245.03 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: 81.70x
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 207.06x to 81.70x 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	ILA8100.00	x
2013-12-31	ILA38.79	ILA8100.00	x
2014-12-31	ILA42.32	ILA8100.00	x
2015-12-31	ILA44.62	ILA8100.00	x
2016-12-31	ILA46.09	ILA8100.00	x
2017-12-31	ILA47.14	ILA8100.00	x
2018-12-31	ILA52.21	ILA8100.00	x
2019-12-31	ILA57.26	ILA8100.00	x
2020-12-31	ILA59.37	ILA8100.00	x
2021-12-31	ILA68.62	ILA8100.00	x
2022-12-31	ILA79.65	ILA8100.00	x
2023-12-31	ILA88.74	ILA8100.00	x
2024-12-31	ILA99.14	ILA8100.00	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: $34,476,257,143
Average return on equity (ROE) among peers: 6.66%

Peer Company Comparison

Company	Net Assets	Return on Equity	Debt-to-Equity	Market Cap
Export Inv (EXPO)	ILA1.53 Billion	6.55%	13.61x	$245.18 Million
Israel Discount Bank Ltd (DSCT)	$176.29 Billion	0.52%	0.07x	$10.78 Billion
First International Bank of Israel Ltd (FIBI)	$3.47 Billion	0.00%	17.87x	$6.63 Billion
FIBI Holdings Ltd (FIBIH)	$11.04 Billion	7.26%	16.74x	$2.91 Billion
Jerusalem (JBNK)	$1.37 Billion	9.84%	14.96x	$445.23 Million
Bank Leumi Le-Israel B.M (LUMI)	$26.14 Billion	5.41%	14.19x	$1.08 Billion
Mizrahi Tefahot (MZTF)	$10.34 Billion	10.43%	16.38x	$16.17 Billion
Bank Hapoalim (POLI)	$12.69 Billion	13.18%	16.58x	$27.88 Billion

About Export Inv

TA:EXPO Israel Banks - Regional

Market Cap

$245.18 Million

ILA91.45 Billion ILA

Market Cap Rank

#15761 Global

#190 in Israel

Share Price

ILA8100.00

Change (1 day)

-0.21%

52-Week Range

ILA6688.00 - ILA9588.00

All Time High

ILA9588.00