Imagesat International ISI Ltd
Imagesat International (I.S.I) Ltd, together with its subsidiaries, provides space-based intelligence, satellite imagery, and data analytics solutions for homeland defense markets and civilian markets in Israel and internationally. The company provides satellites services, including EROS NG, an intelligence collection asset; and Global Eye, a multi-sensor high revisit satellite constellation. It … Read more
Imagesat International ISI Ltd (ISI) - Net Assets
Latest net assets as of September 2025: ILA155.22 Million ILA
Based on the latest financial reports, Imagesat International ISI Ltd (ISI) has net assets worth ILA155.22 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 (ILA225.81 Million) and total liabilities (ILA70.60 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 | ILA155.22 Million |
| % of Total Assets | 68.74% |
| Annual Growth Rate | 25.47% |
| 5-Year Change | 80.53% |
| 10-Year Change | N/A |
| Growth Volatility | 33.52 |
Imagesat International ISI Ltd - Net Assets Trend (2019–2024)
This chart illustrates how Imagesat International ISI 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 Imagesat International ISI Ltd (2019–2024)
The table below shows the annual net assets of Imagesat International ISI Ltd from 2019 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | ILA159.52 Million | -4.63% |
| 2023-12-31 | ILA167.26 Million | +3.38% |
| 2022-12-31 | ILA161.79 Million | +68.29% |
| 2021-12-31 | ILA96.14 Million | +8.80% |
| 2020-12-31 | ILA88.36 Million | +72.36% |
| 2019-12-31 | ILA51.27 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Imagesat International ISI 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 1374300000.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Other Comprehensive Income | ILA3.46 Million | 2.17% |
| Other Components | ILA206.07 Million | 129.18% |
| Total Equity | ILA159.52 Million | 100.00% |
Imagesat International ISI Ltd Competitors by Market Cap
The table below lists competitors of Imagesat International ISI Ltd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Axe Compute Inc.
NASDAQ:AGPU
|
$2.86 Million |
|
Compucom Software Limited
NSE:COMPUSOFT
|
$2.86 Million |
|
Dlaboratory Sweden AB
ST:DLAB
|
$2.86 Million |
|
MOUNTAIN VALLEY MD HLDGS
F:20MP
|
$2.86 Million |
|
APPLIED MATERIALS - Dusseldorf Stock Exchang
DU:AP2
|
$2.86 Million |
|
Talonx Resources Limited
AU:TXR
|
$2.86 Million |
|
PMC LABEL MATERIALS PUBLIC COMPANY LIMITED
BK:PMC
|
$2.85 Million |
|
Trimitra Propertindo Tbk PT
JK:LAND
|
$2.85 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Imagesat International ISI Ltd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 167,261,000 to 159,524,000, a change of -7,737,000 (-4.6%).
- Net loss of 8,309,000 reduced equity.
- Other comprehensive income increased equity by 3,461,999.
- Other factors decreased equity by 2,889,999.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | ILA-8.31 Million | -5.21% |
| Other Comprehensive Income | ILA3.46 Million | +2.17% |
| Other Changes | ILA-2.89 Million | -1.81% |
| Total Change | ILA- | -4.63% |
Book Value vs Market Value Analysis
This analysis compares Imagesat International ISI 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: 618.85x
- 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 1918.36x to 618.85x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2019-12-31 | ILA0.84 | ILA1614.00 | x |
| 2020-12-31 | ILA1.45 | ILA1614.00 | x |
| 2021-12-31 | ILA1.58 | ILA1614.00 | x |
| 2022-12-31 | ILA2.87 | ILA1614.00 | x |
| 2023-12-31 | ILA2.73 | ILA1614.00 | x |
| 2024-12-31 | ILA2.61 | ILA1614.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Imagesat International ISI 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): -5.21%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -14.33%
- • Asset Turnover: 0.25x
- • Equity Multiplier: 1.46x
- Recent ROE (-5.21%) is below the historical average (4.57%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2019 | 12.28% | 20.95% | 0.31x | 1.88x | ILA1.17 Million |
| 2020 | 8.07% | 27.53% | 0.19x | 1.52x | ILA-1.70 Million |
| 2021 | 7.73% | 20.49% | 0.21x | 1.79x | ILA-2.18 Million |
| 2022 | 1.74% | 8.37% | 0.11x | 1.81x | ILA-13.36 Million |
| 2023 | 2.79% | 10.64% | 0.16x | 1.61x | ILA-12.05 Million |
| 2024 | -5.21% | -14.33% | 0.25x | 1.46x | ILA-24.26 Million |
Industry Comparison
This section compares Imagesat International ISI Ltd's net assets metrics with peer companies in the Aerospace & Defense industry.
Industry Context
- Industry: Aerospace & Defense
- Average net assets among peers: $184,549,000
- Average return on equity (ROE) among peers: 8.33%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Imagesat International ISI Ltd (ISI) | ILA155.22 Million | 12.28% | 0.45x | $2.86 Million |
| Aryt Industries Ltd (ARYT) | $65.84 Million | 33.90% | 0.24x | $16.34 Million |
| Ashot Ashkelon Industries Ltd (ASHO) | $242.76 Million | -0.52% | 1.59x | $7.52 Million |
| Bet Shemesh Engines Holdings 1997 Ltd (BSEN) | $57.92 Million | 15.48% | 0.67x | $18.49 Million |
| FMS Enterprises Migun Ltd (FBRT) | $86.78 Million | 30.87% | 0.20x | $6.04 Million |
| Global Knafaim Leasing Ltd (GKL) | $99.81 Million | 0.00% | 2.31x | $340.63K |
| IMCO Industries Ltd (IMCO) | $108.93 Million | 8.26% | 0.41x | $1.17 Million |
| Israel Shipyards Ltd (ISHI) | $968.64 Million | 6.78% | 0.73x | $10.66 Million |
| RSL Electronics Ltd (RSEL) | $12.96 Million | -17.49% | 0.79x | $402.74K |
| TAT Technologies Ltd (TATT) | $17.30 Million | -2.31% | 0.24x | $5.58 Million |