Gaon Group Ltd
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.
| Company | Market Cap |
|---|---|
|
Kakel Max AB (publ)
ST:KAKEL
|
$1.00 Million |
|
BT Wealth Industries Public Company Limited
BK:BTW
|
$1.00 Million |
|
Ortin Global Limited
NSE:ORTINGLOBE
|
$1.00 Million |
|
Pacific Smiles Group Ltd
AU:PSQ
|
$1.00 Million |
|
SBC Medical Group Holdings Incorporated
NASDAQ:SBCWW
|
$1.00 Million |
|
Fimperkasa Utama Tbk PT
JK:FIMP
|
$1.00 Million |
|
CHESAPEAKE UTIL
BE:CH5
|
$1.00 Million |
|
Pharmagreen Biotech Inc
PINK:PHBI
|
$1.00 Million |
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 |