Gaon Group Ltd (GAGR) - Net Assets
Based on the latest financial reports, Gaon Group Ltd (GAGR) has net assets worth ILA485.45 Million ILA (≈ $1.30 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 (ILA1.10 Billion ≈ $2.96 Million USD) and total liabilities (ILA619.26 Million ≈ $1.66 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 GAGR PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | ILA485.45 Million |
| % of Total Assets | 43.94% |
| Annual Growth Rate | 8.33% |
| 5-Year Change | 3.03% |
| 10-Year Change | 79.43% |
| Growth Volatility | 19.54 |
Gaon Group Ltd - Net Assets Trend (2005–2025)
This chart illustrates how Gaon Group Ltd's net assets have evolved over time, based on quarterly financial data. For live market cap and overall valuation, see how much is Gaon Group Ltd worth.
Annual Net Assets for Gaon Group Ltd (2005–2025)
The table below shows the annual net assets of Gaon Group Ltd from 2005 to 2025. Also explore net asset momentum of Gaon Group Ltd to track the company's year-over-year net asset growth rate.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | ILA473.00 Million ≈ $1.27 Million |
+3.39% |
| 2024-12-31 | ILA457.47 Million ≈ $1.23 Million |
+2.63% |
| 2023-12-31 | ILA445.74 Million ≈ $1.20 Million |
-6.25% |
| 2022-12-31 | ILA475.48 Million ≈ $1.27 Million |
+3.57% |
| 2021-12-31 | ILA459.08 Million ≈ $1.23 Million |
+8.69% |
| 2020-12-31 | ILA422.37 Million ≈ $1.13 Million |
+3.48% |
| 2019-12-31 | ILA408.16 Million ≈ $1.09 Million |
+2.56% |
| 2018-12-31 | ILA397.97 Million ≈ $1.07 Million |
-8.26% |
| 2017-12-31 | ILA433.80 Million ≈ $1.16 Million |
+64.56% |
| 2016-12-31 | ILA263.60 Million ≈ $706.71K |
+1.45% |
| 2015-12-31 | ILA259.83 Million ≈ $696.60K |
+30.15% |
| 2014-12-31 | ILA199.64 Million ≈ $535.23K |
+27.78% |
| 2013-12-31 | ILA156.24 Million ≈ $418.86K |
-21.40% |
| 2012-12-31 | ILA198.77 Million ≈ $532.88K |
+13.68% |
| 2011-12-31 | ILA174.84 Million ≈ $468.75K |
+1.77% |
| 2010-12-31 | ILA171.81 Million ≈ $460.61K |
-4.30% |
| 2009-12-31 | ILA179.53 Million ≈ $481.31K |
+5.20% |
| 2008-12-31 | ILA170.66 Million ≈ $457.54K |
+43.82% |
| 2006-12-31 | ILA118.67 Million ≈ $318.14K |
+24.38% |
| 2005-12-31 | ILA95.40 Million ≈ $255.77K |
-- |
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 grown by 3149800000.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | ILA31.50 Million | 7.10% |
| Common Stock | ILA268.04 Million | 60.43% |
| Other Comprehensive Income | ILA1.93 Million | 0.43% |
| Other Components | ILA142.09 Million | 32.03% |
| Total Equity | ILA443.55 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 |
|---|---|
|
Federal Corp
TW:2102
|
$257.73 Million |
|
Globus Spirits Limited
NSE:GLOBUSSPR
|
$257.95 Million |
|
JS Corp
KO:194370
|
$258.00 Million |
|
Eltel AB
ST:ELTEL
|
$258.07 Million |
|
Rane Holdings Limited
NSE:RANEHOLDIN
|
$257.71 Million |
|
Padini Holdings Bhd
KLSE:7052
|
$257.68 Million |
|
Huaiji Dengyun Auto-parts Holding Co Ltd
SHE:002715
|
$257.67 Million |
|
INNOX Advanced Materials Co.Ltd
KQ:272290
|
$257.65 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 2024 to 2025, total equity changed from 408,779,000 to 443,547,000, a change of 34,768,000 (8.5%).
- Net income of 33,506,000 contributed positively to equity growth.
- Other comprehensive income increased equity by 1,405,001.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | ILA33.51 Million | +7.55% |
| Other Comprehensive Income | ILA1.41 Million | +0.32% |
| Other Changes | ILA-143.00K | -0.03% |
| Total Change | ILA- | 8.51% |
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: 216.74x
- 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 342.25x to 216.74x 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 | ILA2111.00 | x |
| 2013-12-31 | ILA4.77 | ILA2111.00 | x |
| 2014-12-31 | ILA4.02 | ILA2111.00 | x |
| 2015-12-31 | ILA5.29 | ILA2111.00 | x |
| 2016-12-31 | ILA5.25 | ILA2111.00 | x |
| 2017-12-31 | ILA8.88 | ILA2111.00 | x |
| 2018-12-31 | ILA8.17 | ILA2111.00 | x |
| 2019-12-31 | ILA8.54 | ILA2111.00 | x |
| 2020-12-31 | ILA8.82 | ILA2111.00 | x |
| 2021-12-31 | ILA8.99 | ILA2111.00 | x |
| 2022-12-31 | ILA9.36 | ILA2111.00 | x |
| 2023-12-31 | ILA8.75 | ILA2111.00 | x |
| 2024-12-31 | ILA8.98 | ILA2111.00 | x |
| 2025-12-31 | ILA9.74 | ILA2111.00 | 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): 7.55%
- The company has moderate efficiency in generating returns from equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 4.76%
- • Asset Turnover: 0.64x
- • Equity Multiplier: 2.49x
- Recent ROE (7.55%) is above the historical average (7.39%), indicating improving 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 |
| 2025 | 7.55% | 4.76% | 0.64x | 2.49x | ILA-10.85 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: $231,182,000
- Average return on equity (ROE) among peers: 3.63%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Gaon Group Ltd (GAGR) | ILA485.45 Million | 20.80% | 1.28x | $257.73 Million |
| Brand Group (M.G) Ltd (BRND) | $78.62 Million | -2.33% | 1.47x | $47.41 Million |
| Hod Assaf Industries Ltd (HOD) | $501.93 Million | 1.30% | 0.79x | $103.79 Million |
| Mendelson Infrastructures and Industries Ltd (MNIN) | $112.99 Million | 11.91% | 0.84x | $154.02 Million |
About 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, ball valves and accessories; water infrastructures, sewera… Read more