Ginegar (GNGR) - Net Assets

Latest as of September 2025: ILA197.54 Million ILA ≈ $529.61K USD

Based on the latest financial reports, Ginegar (GNGR) has net assets worth ILA197.54 Million ILA (≈ $529.61K USD) as of September 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (ILA674.23 Million ≈ $1.81 Million USD) and total liabilities (ILA476.69 Million ≈ $1.28 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 how resilient are Ginegar's assets to evaluate the company's liquid asset resilience ratio.

Key Net Assets Metrics

Metric	Value
Current Net Assets	ILA197.54 Million
% of Total Assets	29.3%
Annual Growth Rate	3.65%
5-Year Change	-12.0%
10-Year Change	12.93%
Growth Volatility	6.16

Ginegar - Net Assets Trend (2007–2024)

This chart illustrates how Ginegar's net assets have evolved over time, based on quarterly financial data. Also explore Ginegar asset portfolio for the complete picture of this company's asset base.

Annual Net Assets for Ginegar (2007–2024)

The table below shows the annual net assets of Ginegar from 2007 to 2024. For live valuation and market cap data, see Ginegar (GNGR) market capitalisation.

Year	Net Assets	Change
2024-12-31	ILA208.77 Million ≈ $559.70K	-5.55%
2023-12-31	ILA221.04 Million ≈ $592.60K	+1.95%
2022-12-31	ILA216.81 Million ≈ $581.27K	-10.79%
2021-12-31	ILA243.03 Million ≈ $651.55K	+2.44%
2020-12-31	ILA237.25 Million ≈ $636.05K	+7.41%
2019-12-31	ILA220.88 Million ≈ $592.17K	+3.26%
2018-12-31	ILA213.91 Million ≈ $573.49K	+3.33%
2017-12-31	ILA207.01 Million ≈ $554.99K	+10.31%
2016-12-31	ILA187.67 Million ≈ $503.14K	+1.52%
2015-12-31	ILA184.86 Million ≈ $495.61K	+4.27%
2014-12-31	ILA177.28 Million ≈ $475.29K	-3.97%
2013-12-31	ILA184.62 Million ≈ $494.97K	+3.06%
2012-12-31	ILA179.13 Million ≈ $480.25K	+12.55%
2011-12-31	ILA159.16 Million ≈ $426.70K	+11.05%
2010-12-31	ILA143.32 Million ≈ $384.24K	+9.84%
2009-12-31	ILA130.48 Million ≈ $349.82K	+3.58%
2008-12-31	ILA125.97 Million ≈ $337.73K	+10.92%
2007-12-31	ILA113.57 Million ≈ $304.47K	--

Equity Component Analysis

This analysis shows how different components contribute to Ginegar'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 197.0% over the analyzed period, indicating profitable operations and earnings retention.

Current Equity Component Breakdown (December 2024)

Component	Amount	Percentage
Retained Earnings	ILA149.31 Million	71.77%
Common Stock	ILA152.00K	0.07%
Other Comprehensive Income	ILA-16.78 Million	-8.06%
Other Components	ILA75.35 Million	36.22%
Total Equity	ILA208.04 Million	100.00%

Ginegar Competitors by Market Cap

The table below lists competitors of Ginegar ranked by their market capitalization.

Company	Market Cap
Steel Hawk Berhad KLSE:0320	$25.86 Million
PLYTEC Holding Berhad KLSE:0289	$25.87 Million
First Hydrogen Corp V:FHYD	$25.89 Million
4Mass SA WAR:4MS	$25.90 Million
Tura Group AB ST:TURA	$25.85 Million
DF Deutsche Forfait AG XETRA:DFTK	$25.85 Million
LakeShore Biopharma Co., Ltd NASDAQ:LSB	$25.84 Million
Tai Twun Enterprise Co Ltd TW:3432	$25.81 Million

Equity Growth Attribution

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

Equity Growth Insights

From 2023 to 2024, total equity changed from 221,039,000 to 208,038,000, a change of -13,001,000 (-5.9%).
Net income of 9,078,000 contributed positively to equity growth.
Dividend payments of 15,000,000 reduced retained earnings.
Other comprehensive income decreased equity by 7,286,999.

Equity Change Factors (2023 to 2024)

Factor	Impact	Contribution
Net Income	ILA9.08 Million	+4.36%
Dividends Paid	ILA15.00 Million	-7.21%
Other Comprehensive Income	ILA-7.29 Million	-3.5%
Other Changes	ILA208.00K	+0.1%
Total Change	ILA-	-5.88%

Book Value vs Market Value Analysis

This analysis compares Ginegar'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: 44.32x
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 54.54x to 44.32x 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	ILA11.65	ILA635.30	x
2013-12-31	ILA12.23	ILA635.30	x
2014-12-31	ILA11.67	ILA635.30	x
2015-12-31	ILA12.19	ILA635.30	x
2016-12-31	ILA12.35	ILA635.30	x
2017-12-31	ILA13.66	ILA635.30	x
2018-12-31	ILA14.07	ILA635.30	x
2019-12-31	ILA14.50	ILA635.30	x
2020-12-31	ILA15.64	ILA635.30	x
2021-12-31	ILA16.00	ILA635.30	x
2022-12-31	ILA14.25	ILA635.30	x
2023-12-31	ILA14.56	ILA635.30	x
2024-12-31	ILA14.33	ILA635.30	x

Capital Efficiency Dashboard

This dashboard shows how efficiently Ginegar 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): 4.36%
The company may be facing challenges in efficiently utilizing shareholder equity.
DuPont Analysis Breakdown:
• Net Profit Margin: 1.46%
• Asset Turnover: 0.97x
• Equity Multiplier: 3.08x
Recent ROE (4.36%) is below the historical average (9.47%), suggesting potential challenges in capital efficiency.

Historical Capital Efficiency Metrics

Year	Return on Equity	Net Profit Margin	Asset Turnover	Equity Multiplier	Economic Value Added
2007	13.13%	4.65%	0.58x	4.87x	ILA3.56 Million
2008	12.88%	2.85%	1.04x	4.35x	ILA3.62 Million
2009	2.49%	0.64%	0.98x	3.97x	ILA-9.80 Million
2010	12.46%	3.24%	1.05x	3.65x	ILA3.52 Million
2011	12.27%	3.01%	1.08x	3.76x	ILA3.62 Million
2012	17.35%	8.54%	0.55x	3.66x	ILA13.16 Million
2013	9.00%	3.85%	0.64x	3.63x	ILA-1.85 Million
2014	11.74%	4.74%	0.98x	2.54x	ILA3.09 Million
2015	14.85%	5.74%	1.02x	2.52x	ILA8.97 Million
2016	19.27%	7.72%	0.93x	2.70x	ILA17.40 Million
2017	14.56%	5.95%	0.86x	2.83x	ILA9.45 Million
2018	8.10%	3.28%	0.84x	2.93x	ILA-4.06 Million
2019	7.04%	2.88%	0.89x	2.75x	ILA-6.54 Million
2020	10.23%	4.48%	0.89x	2.56x	ILA539.20K
2021	9.31%	3.65%	0.92x	2.77x	ILA-1.67 Million
2022	-8.42%	-2.91%	0.94x	3.08x	ILA-39.94 Million
2023	-0.14%	-0.05%	0.91x	2.97x	ILA-22.41 Million
2024	4.36%	1.46%	0.97x	3.08x	ILA-11.73 Million

Industry Comparison

This section compares Ginegar's net assets metrics with peer companies in the Textile Manufacturing industry.

Industry Context

Industry: Textile Manufacturing
Average net assets among peers: $158,786,500
Average return on equity (ROE) among peers: 11.59%

Peer Company Comparison

Company	Net Assets	Return on Equity	Debt-to-Equity	Market Cap
Ginegar (GNGR)	ILA197.54 Million	13.13%	2.41x	$25.85 Million
Avgol Industries 1953 Ltd (AVGL)	$124.72 Million	9.36%	2.81x	$96.30 Million
Spuntech (SPNTC)	$192.86 Million	13.81%	2.15x	$48.13 Million

About Ginegar

TA:GNGR Israel Textile Manufacturing

Market Cap

$25.85 Million

ILA9.64 Billion ILA

Market Cap Rank

#24211 Global

#349 in Israel

Share Price

ILA635.30

Change (1 day)

-1.63%

52-Week Range

ILA625.10 - ILA950.00

All Time High

ILA2441.74