Ilex Medical (ILX) - Net Assets

Latest as of June 2025: ILA660.36 Million ILA ≈ $1.77 Million USD

Based on the latest financial reports, Ilex Medical (ILX) has net assets worth ILA660.36 Million ILA (≈ $1.77 Million USD) as of June 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (ILA947.26 Million ≈ $2.54 Million USD) and total liabilities (ILA286.90 Million ≈ $769.17K 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 ILX asset resilience ratio to evaluate the company's liquid asset resilience ratio.

Key Net Assets Metrics

Metric Value
Current Net Assets ILA660.36 Million
% of Total Assets 69.71%
Annual Growth Rate 11.74%
5-Year Change 45.76%
10-Year Change 186.07%
Growth Volatility 33.39

Ilex Medical - Net Assets Trend (2008–2024)

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

Annual Net Assets for Ilex Medical (2008–2024)

The table below shows the annual net assets of Ilex Medical from 2008 to 2024. For live valuation and market cap data, see ILX stock market capitalisation.

Year Net Assets Change
2024-12-31 ILA646.49 Million
≈ $1.73 Million
+3.69%
2023-12-31 ILA623.51 Million
≈ $1.67 Million
+1.70%
2022-12-31 ILA613.10 Million
≈ $1.64 Million
+6.52%
2021-12-31 ILA575.57 Million
≈ $1.54 Million
+29.77%
2020-12-31 ILA443.54 Million
≈ $1.19 Million
+37.12%
2019-12-31 ILA323.48 Million
≈ $867.23K
+10.22%
2018-12-31 ILA293.49 Million
≈ $786.83K
+10.27%
2017-12-31 ILA266.15 Million
≈ $713.53K
+8.85%
2016-12-31 ILA244.51 Million
≈ $655.52K
+8.19%
2015-12-31 ILA225.99 Million
≈ $605.87K
+10.45%
2014-12-31 ILA204.60 Million
≈ $548.53K
-4.56%
2013-12-31 ILA214.38 Million
≈ $574.74K
-17.53%
2012-12-31 ILA259.96 Million
≈ $696.93K
-8.14%
2011-12-31 ILA282.99 Million
≈ $758.68K
+134.26%
2010-12-31 ILA120.80 Million
≈ $323.87K
-5.12%
2009-12-31 ILA127.32 Million
≈ $341.33K
+16.33%
2008-12-31 ILA109.44 Million
≈ $293.42K
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Equity Component Analysis

This analysis shows how different components contribute to Ilex Medical'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 520.0% over the analyzed period, indicating profitable operations and earnings retention.

Current Equity Component Breakdown (December 2024)

Component Amount Percentage
Retained Earnings ILA568.58 Million 87.95%
Other Components ILA77.91 Million 12.05%
Total Equity ILA646.49 Million 100.00%

Ilex Medical Competitors by Market Cap

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

Company Market Cap
BriQ Properties Real Estate Investment Company
AT:BRIQ
$141.32 Million
HIM International Music
TWO:8446
$141.37 Million
Whitehawk Therapeutics, Inc.
NASDAQ:WHWK
$141.39 Million
Kotra Industries Bhd
KLSE:0002
$141.50 Million
TRUFIN PLC
F:29U
$141.30 Million
Dmc Global Inc
NASDAQ:BOOM
$141.23 Million
Lindsay Australia Ltd
AU:LAU
$141.23 Million
Proficient Auto Logistics, Inc. Common Stock
NASDAQ:PAL
$141.12 Million

Equity Growth Attribution

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

Equity Growth Insights

  • From 2023 to 2024, total equity changed from 623,506,000 to 646,487,000, a change of 22,981,000 (3.7%).
  • Net income of 38,981,000 contributed positively to equity growth.
  • Dividend payments of 15,266,000 reduced retained earnings.

Equity Change Factors (2023 to 2024)

Factor Impact Contribution
Net Income ILA38.98 Million +6.03%
Dividends Paid ILA15.27 Million -2.36%
Other Changes ILA-734.00K -0.11%
Total Change ILA- 3.69%

Book Value vs Market Value Analysis

This analysis compares Ilex Medical'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: 81.53x
  • 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 249.04x to 81.53x over the analyzed period, indicating reduced market premium.

Historical Price-to-Book Ratios

Date Book Value per Share Market Price P/B Ratio
2018-12-31 ILA18.92 ILA4711.00 x
2019-12-31 ILA22.20 ILA4711.00 x
2020-12-31 ILA39.32 ILA4711.00 x
2021-12-31 ILA51.02 ILA4711.00 x
2022-12-31 ILA54.35 ILA4711.00 x
2023-12-31 ILA55.27 ILA4711.00 x
2024-12-31 ILA57.78 ILA4711.00 x

Capital Efficiency Dashboard

This dashboard shows how efficiently Ilex Medical 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): 6.03%
  • The company has moderate efficiency in generating returns from equity.
  • DuPont Analysis Breakdown:
  • • Net Profit Margin: 4.24%
  • • Asset Turnover: 0.93x
  • • Equity Multiplier: 1.54x
  • Recent ROE (6.03%) is below the historical average (18.69%), suggesting potential challenges in capital efficiency.

Historical Capital Efficiency Metrics

Year Return on Equity Net Profit Margin Asset Turnover Equity Multiplier Economic Value Added
2008 17.00% 8.75% 1.25x 1.55x ILA7.67 Million
2009 23.66% 12.30% 1.27x 1.52x ILA17.39 Million
2010 23.88% 11.67% 1.29x 1.59x ILA16.77 Million
2011 23.36% 7.60% 0.63x 4.91x ILA18.71 Million
2013 -25.66% -4.81% 0.86x 6.17x ILA-30.87 Million
2014 24.05% 5.11% 0.85x 5.51x ILA12.91 Million
2015 25.99% 6.25% 1.03x 4.02x ILA19.14 Million
2016 19.60% 5.33% 1.06x 3.46x ILA13.54 Million
2017 23.04% 6.76% 1.14x 2.99x ILA21.17 Million
2018 24.75% 7.82% 1.13x 2.81x ILA28.00 Million
2019 27.05% 9.50% 1.09x 2.61x ILA37.98 Million
2020 27.20% 12.74% 1.21x 1.76x ILA76.27 Million
2021 34.31% 18.61% 1.21x 1.52x ILA139.92 Million
2022 16.66% 11.70% 0.97x 1.47x ILA40.81 Million
2023 8.16% 5.55% 0.90x 1.63x ILA-11.47 Million
2024 6.03% 4.24% 0.93x 1.54x ILA-25.67 Million

Industry Comparison

This section compares Ilex Medical's net assets metrics with peer companies in the Medical Devices industry.

Industry Context

  • Industry: Medical Devices
  • Average net assets among peers: $30,638,556
  • Average return on equity (ROE) among peers: -58.34%

Peer Company Comparison

Company Net Assets Return on Equity Debt-to-Equity Market Cap
Ilex Medical (ILX) ILA660.36 Million 17.00% 0.43x $141.31 Million
Allmed Solutions Ltd (ALMD) $14.19 Million -44.58% 0.09x $8.53 Million
Erika Carmel Ltd (BCUR) $23.73 Million -81.01% 0.98x $4.69 Million
Bio-View Ltd (BIOV) $25.07 Million 3.53% 0.35x $4.83 Million
Brainsway Ltd (BWAY) $15.58 Million -42.02% 0.65x $463.07 Million
Erech Finance Cahalacha Ltd (EFNC) $-63.00K 0.00% 0.00x $1.74 Million
Epitomee Medical Ltd (EPIT) $34.80 Million -16.33% 0.16x $62.09 Million
Erika Carmel-Tech Ltd (ERKA) $9.79 Million -59.80% 1.98x $5.82 Million
Human Xtensions Ltd (HUMX) $20.43 Million -240.60% 1.15x $2.12 Million
Pulsenmore Ltd (PULS) $132.23 Million -44.29% 0.36x $22.89 Million

About Ilex Medical

TA:ILX Israel Medical Devices
Market Cap
$141.31 Million
ILA52.71 Billion ILA
Market Cap Rank
#17948 Global
#230 in Israel
Share Price
ILA4711.00
Change (1 day)
+1.53%
52-Week Range
ILA4620.00 - ILA7080.00
All Time High
ILA15645.73
About

Ilex Medical Ltd provides healthcare technological solutions in Israel, South Africa, and internationally. The company offers microbiology, chemistry, molecular biology, immunochemistry, and blood banking solutions. It also offers coagulation, hematology, blood gases, bilirubin, biomarkers, fertility, cellular medicine occult blood, and calprotectin services, as well as provides LIS, urine micros… Read more