Gaon Group Ltd

TA:GAGR Israel Steel
Market Cap
$106.62 Million
ILA39.77 Billion ILA
Market Cap Rank
#36062 Global
#237 in Israel
Share Price
ILA873.30
Change (1 day)
+0.03%
52-Week Range
ILA356.90 - ILA879.00
All Time High
ILA879.00
About

Gaon Group Ltd. operates as a flow infrastructure group in Israel. The company offers steel pipes for water, sewage, fuel and gas infrastructures industries. It also provides centric butterfly, double eccentric high pressure butterfly, rising and non-rising axis wedge, diaphragm, fire extinguishing, filters, and check valves; ball valves, special ball valves, and fittings for complete control of … Read more

Gaon Group Ltd (GAGR) - Net Assets

Latest net assets as of September 2025: ILA465.72 Million ILA

Based on the latest financial reports, Gaon Group Ltd (GAGR) has net assets worth ILA465.72 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 (ILA1.07 Billion) and total liabilities (ILA604.16 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 ILA465.72 Million
% of Total Assets 43.53%
Annual Growth Rate 8.6%
5-Year Change 8.31%
10-Year Change 76.07%
Growth Volatility 20.0

Gaon Group Ltd - Net Assets Trend (2005–2024)

This chart illustrates how Gaon 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 Gaon Group Ltd (2005–2024)

The table below shows the annual net assets of Gaon Group Ltd from 2005 to 2024.

Year Net Assets Change
2024-12-31 ILA457.47 Million +2.63%
2023-12-31 ILA445.74 Million -6.25%
2022-12-31 ILA475.48 Million +3.57%
2021-12-31 ILA459.08 Million +8.69%
2020-12-31 ILA422.37 Million +3.48%
2019-12-31 ILA408.16 Million +2.56%
2018-12-31 ILA397.97 Million -8.26%
2017-12-31 ILA433.80 Million +64.56%
2016-12-31 ILA263.60 Million +1.45%
2015-12-31 ILA259.83 Million +30.15%
2014-12-31 ILA199.64 Million +27.78%
2013-12-31 ILA156.24 Million -21.40%
2012-12-31 ILA198.77 Million +13.68%
2011-12-31 ILA174.84 Million +1.77%
2010-12-31 ILA171.81 Million -4.30%
2009-12-31 ILA179.53 Million +5.20%
2008-12-31 ILA170.66 Million +43.82%
2006-12-31 ILA118.67 Million +24.38%
2005-12-31 ILA95.40 Million --

Equity Component Analysis

This analysis shows how different components contribute to Gaon 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 decreased by 186500000.0% over the analyzed period, potentially due to dividend distributions or operating losses.

Current Equity Component Breakdown (December 2024)

Component Amount Percentage
Common Stock ILA268.04 Million 65.57%
Other Comprehensive Income ILA524.00K 0.13%
Other Components ILA142.09 Million 34.76%
Total Equity ILA408.78 Million 100.00%

Gaon Group Ltd Competitors by Market Cap

The table below lists competitors of Gaon Group Ltd ranked by their market capitalization.

Equity Growth Attribution

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

Equity Growth Insights

  • From 2023 to 2024, total equity changed from 398,553,000 to 408,779,000, a change of 10,226,000 (2.6%).
  • Net income of 11,234,000 contributed positively to equity growth.
  • Other comprehensive income decreased equity by 415,001.

Equity Change Factors (2023 to 2024)

Factor Impact Contribution
Net Income ILA11.23 Million +2.75%
Other Comprehensive Income ILA-415.00K -0.1%
Other Changes ILA-593.00K -0.15%
Total Change ILA- 2.57%

Book Value vs Market Value Analysis

This analysis compares Gaon 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: 97.29x
  • 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 141.58x to 97.29x 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 ILA6.17 ILA873.30 x
2013-12-31 ILA4.77 ILA873.30 x
2014-12-31 ILA4.02 ILA873.30 x
2015-12-31 ILA5.29 ILA873.30 x
2016-12-31 ILA5.25 ILA873.30 x
2017-12-31 ILA8.88 ILA873.30 x
2018-12-31 ILA8.17 ILA873.30 x
2019-12-31 ILA8.54 ILA873.30 x
2020-12-31 ILA8.82 ILA873.30 x
2021-12-31 ILA8.99 ILA873.30 x
2022-12-31 ILA9.36 ILA873.30 x
2023-12-31 ILA8.75 ILA873.30 x
2024-12-31 ILA8.98 ILA873.30 x

Capital Efficiency Dashboard

This dashboard shows how efficiently Gaon 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): 2.75%
  • The company may be facing challenges in efficiently utilizing shareholder equity.
  • DuPont Analysis Breakdown:
  • • Net Profit Margin: 1.72%
  • • Asset Turnover: 0.66x
  • • Equity Multiplier: 2.42x
  • Recent ROE (2.75%) is below the historical average (7.38%), suggesting potential challenges in capital efficiency.

Historical Capital Efficiency Metrics

Year Return on Equity Net Profit Margin Asset Turnover Equity Multiplier Economic Value Added
2005 20.80% 8.04% 0.80x 3.22x ILA10.31 Million
2006 17.72% 6.89% 0.84x 3.07x ILA9.16 Million
2008 13.05% 8.25% 0.80x 1.97x ILA5.20 Million
2009 11.19% 8.29% 0.63x 2.15x ILA2.13 Million
2010 1.22% 0.84% 0.69x 2.10x ILA-15.09 Million
2012 13.92% 4.56% 1.17x 2.61x ILA7.45 Million
2013 -34.98% -12.08% 1.00x 2.90x ILA-65.74 Million
2014 8.01% 3.67% 0.74x 2.95x ILA-3.74 Million
2015 5.24% 3.30% 0.76x 2.08x ILA-11.78 Million
2016 8.42% 5.15% 0.63x 2.58x ILA-3.83 Million
2017 53.54% 48.21% 0.67x 1.65x ILA178.88 Million
2018 4.49% 3.67% 0.70x 1.75x ILA-20.76 Million
2019 3.86% 2.90% 0.65x 2.04x ILA-23.95 Million
2020 3.10% 2.44% 0.61x 2.07x ILA-27.80 Million
2021 4.28% 3.52% 0.50x 2.45x ILA-23.49 Million
2022 3.48% 2.13% 0.64x 2.56x ILA-27.76 Million
2023 -7.18% -4.52% 0.63x 2.51x ILA-68.46 Million
2024 2.75% 1.72% 0.66x 2.42x ILA-29.64 Million

Industry Comparison

This section compares Gaon Group Ltd's net assets metrics with peer companies in the Steel industry.

Industry Context

  • Industry: Steel
  • Average net assets among peers: $217,315,000
  • Average return on equity (ROE) among peers: -2.57%

Peer Company Comparison

Company Net Assets Return on Equity Debt-to-Equity Market Cap
Gaon Group Ltd (GAGR) ILA465.72 Million 20.80% 1.30x $1.00 Million
Brand Group (M.G) Ltd (BRND) $41.41 Million -9.03% 3.21x $511.08K
Hod Assaf Industries Ltd (HOD) $501.93 Million 1.30% 0.79x $1.42 Million
Mendelson Infrastructures and Industries Ltd (MNIN) $108.60 Million 0.00% 5.60x $1.56 Million