Export Inv (EXPO) - Net Assets
Based on the latest financial reports, Export Inv (EXPO) has net assets worth ILA1.59 Billion ILA (≈ $4.25 Million USD) as of March 2026. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (ILA23.46 Billion ≈ $62.90 Million USD) and total liabilities (ILA21.88 Billion ≈ $58.65 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 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | ILA1.59 Billion |
| % of Total Assets | 6.76% |
| Annual Growth Rate | 7.86% |
| 5-Year Change | 66.85% |
| 10-Year Change | 145.19% |
| Growth Volatility | 10.02 |
Export Inv - Net Assets Trend (2004–2025)
This chart illustrates how Export Inv's net assets have evolved over time, based on quarterly financial data. See operational self-sufficiency of Export Inv to measure how many days the company can operate on defensive assets alone.
Annual Net Assets for Export Inv (2004–2025)
The table below shows the annual net assets of Export Inv from 2004 to 2025. For live valuation and market cap data, see Export Inv market cap and net worth.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | ILA1.56 Billion ≈ $4.18 Million |
+13.79% |
| 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 1370.6% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | ILA1.06 Billion | 82.96% |
| Common Stock | ILA61.68 Million | 4.81% |
| Other Comprehensive Income | ILA156.88 Million | 12.23% |
| Other Components | ILA1.00 | 0.00% |
| Total Equity | ILA1.28 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 |
|---|---|
|
ANGI Homeservices Inc
NASDAQ:ANGI
|
$218.01 Million |
|
ACP Holdings Acquisition Corp. Class A Ordinary Shares
NASDAQ:ACGC
|
$218.15 Million |
|
ButOne Information Corp XiAn
SHG:600455
|
$218.25 Million |
|
Lealea Enterprise Co Ltd
TW:1444
|
$218.34 Million |
|
Iron Force Industrial Co Ltd
TW:2228
|
$217.92 Million |
|
First Internet Bancorp
NASDAQ:INBK
|
$217.92 Million |
|
Cantor Equity Partners I, Inc. Class A Ordinary Shares
NASDAQ:CEPO
|
$217.91 Million |
|
TuanChe ADR
NASDAQ:TC
|
$217.88 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 2024 to 2025, total equity changed from 1,122,323,000 to 1,282,446,000, a change of 160,123,000 (14.3%).
- Net income of 156,935,000 contributed positively to equity growth.
- Dividend payments of 17,865,000 reduced retained earnings.
- Other comprehensive income increased equity by 156,881,000.
- Other factors decreased equity by 135,828,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | ILA156.94 Million | +12.24% |
| Dividends Paid | ILA17.86 Million | -1.39% |
| Other Comprehensive Income | ILA156.88 Million | +12.23% |
| Other Changes | ILA-135.83 Million | -10.59% |
| Total Change | ILA- | 14.27% |
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: 63.40x
- 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 184.08x to 63.40x 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 | ILA7201.00 | x |
| 2013-12-31 | ILA38.79 | ILA7201.00 | x |
| 2014-12-31 | ILA42.32 | ILA7201.00 | x |
| 2015-12-31 | ILA44.62 | ILA7201.00 | x |
| 2016-12-31 | ILA46.09 | ILA7201.00 | x |
| 2017-12-31 | ILA47.14 | ILA7201.00 | x |
| 2018-12-31 | ILA52.21 | ILA7201.00 | x |
| 2019-12-31 | ILA57.26 | ILA7201.00 | x |
| 2020-12-31 | ILA59.37 | ILA7201.00 | x |
| 2021-12-31 | ILA68.62 | ILA7201.00 | x |
| 2022-12-31 | ILA79.65 | ILA7201.00 | x |
| 2023-12-31 | ILA88.74 | ILA7201.00 | x |
| 2024-12-31 | ILA99.14 | ILA7201.00 | x |
| 2025-12-31 | ILA113.58 | ILA7201.00 | 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): 12.24%
- The company shows good efficiency in utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 8.89%
- • Asset Turnover: 0.08x
- • Equity Multiplier: 18.09x
- Recent ROE (12.24%) is above the historical average (7.72%), 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 |
| 2025 | 12.24% | 8.89% | 0.08x | 18.09x | ILA28.69 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: $57,342,442,857
- Average return on equity (ROE) among peers: 6.98%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Export Inv (EXPO) | ILA1.59 Billion | 6.55% | 13.79x | $217.97 Million |
| Israel Discount Bank Ltd (DSCT) | $5.62 Billion | -0.68% | 23.82x | $9.44 Billion |
| First International Bank of Israel Ltd (FIBI) | $4.28 Billion | 10.59% | 15.81x | $5.90 Billion |
| FIBI Holdings Ltd (FIBIH) | $8.93 Billion | 4.65% | 14.80x | $2.68 Billion |
| Jerusalem (JBNK) | $1.50 Billion | 10.33% | 13.97x | $402.88 Million |
| Bank Leumi Le-Israel B.M (LUMI) | $68.14 Billion | 15.06% | 11.81x | $26.01 Billion |
| Mizrahi Tefahot (MZTF) | $19.67 Billion | 8.19% | 17.31x | $13.64 Billion |
| Bank Hapoalim (POLI) | $293.27 Billion | 0.75% | 0.09x | $23.79 Billion |
About Export Inv
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, short-term, and digital deposits, savings plans, and saving and checking accounts. Its loan products include personal loans, foreign currency loans, and mortgages. It also offers capital market serv… Read more