Israel Opportunity - Energy Resources LP Net Assets

Latest as of June 2023: ILA6.45 Million ILA ≈ $17.29K USD

Israel Opportunity - Energy Resources LP net assets. Based on the latest financial reports, Israel Opportunity - Energy Resources LP (ISOP-L) has net assets worth ILA6.45 Million ILA (≈ $17.29K USD) as of June 2023. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (ILA6.71 Million ≈ $17.99K USD) and total liabilities (ILA259.00K ≈ $694.37 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. See Israel Opportunity - Energy Resources LP balance sheet independence to measure how much of total assets are equity-financed.

Key Net Assets Metrics

Metric Value
Current Net Assets ILA6.45 Million
% of Total Assets 96.14%
Annual Growth Rate -15.1%
5-Year Change -61.42%
10-Year Change N/A
Growth Volatility 8.21

Net Assets of Israel Opportunity - Energy Resources LP (2013–2022)

Net assets of Israel Opportunity - Energy Resources LP from 2013 to 2022. This chart illustrates how Israel Opportunity - Energy Resources LP's net assets have evolved over time, based on quarterly financial data. Also explore Israel Opportunity - Energy Resources LP annual equity growth to track the company's year-over-year net asset growth rate.

Annual Net Assets for Israel Opportunity - Energy Resources LP (2013–2022)

The table below shows the annual net assets of Israel Opportunity - Energy Resources LP from 2013 to 2022. For live market cap and overall valuation, see market value of Israel Opportunity - Energy Resources LP.

Year Net Assets Change
2022-12-31 ILA6.89 Million
≈ $18.49K		 -13.69%
2021-12-31 ILA7.99 Million
≈ $21.42K		 -12.18%
2020-12-31 ILA9.10 Million
≈ $24.39K		 -26.60%
2019-12-31 ILA12.39 Million
≈ $33.23K		 -30.66%
2018-12-31 ILA17.87 Million
≈ $47.92K		 -10.25%
2017-12-31 ILA19.91 Million
≈ $53.39K		 -9.93%
2016-12-31 ILA22.11 Million
≈ $59.28K		 -5.84%
2015-12-31 ILA23.48 Million
≈ $62.95K		 -5.95%
2014-12-31 ILA24.97 Million
≈ $66.94K		 -17.04%
2013-12-31 ILA30.10 Million
≈ $80.69K		 --

Equity Component Analysis

This analysis shows how different components contribute to Israel Opportunity - Energy Resources LP'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 1852200000.0% over the analyzed period, indicating profitable operations and earnings retention.

Israel Opportunity - Energy Resources LP Net Assets Breakdown (December 2022)

Israel Opportunity - Energy Resources LP net assets breakdown by equity component as of December 2022.

Component Amount Percentage
Other Components ILA6.89 Million 100.00%
Total Equity ILA6.89 Million 100.00%

Israel Opportunity - Energy Resources LP Competitors by Market Cap

The table below lists competitors of Israel Opportunity - Energy Resources LP ranked by their market capitalization.

Company Market Cap
Helium One Global Ltd
LSE:HE1
 $363.48K
Blaize Holdings, Inc. Warrants
NASDAQ:BZAIW
 $363.90K
Palace Capital PLC
LSE:PCA
 $364.46K
Sparx Technology Inc
V:SPRX
 $365.51K
Wildpack Beverage Inc
V:CANS
 $362.36K
MEDCAW INVESTMENTS LS-01
F:U09
 $362.25K
SysGroup PLC
LSE:SYS
 $361.64K
Lidds AB
ST:LIDDS
 $361.27K

Equity Growth Attribution

This analysis shows how different factors contributed to changes in Israel Opportunity - Energy Resources LP's equity between the two most recent reporting periods.

Equity Growth Insights

  • From 2021 to 2022, total equity changed from 7,989,000 to 6,895,000, a change of -1,094,000 (-13.7%).
  • Net loss of 1,429,000 reduced equity.
  • New share issuances of 294,000 increased equity.

Equity Change Factors (2021 to 2022)

Factor Impact Contribution
Net Income ILA-1.43 Million -20.73%
Share Issuances ILA294.00K +4.26%
Other Changes ILA41.00K +0.59%
Total Change ILA- -13.69%

Book Value vs Market Value Analysis

This analysis compares Israel Opportunity - Energy Resources LP'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: 736.51x
  • 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 increased from 224.51x to 736.51x over the analyzed period, suggesting growing market confidence.

Historical Price-to-Book Ratios

Date Book Value per Share Market Price P/B Ratio
2017-12-31 ILA0.53 ILA118.30 x
2018-12-31 ILA0.47 ILA118.30 x
2019-12-31 ILA0.30 ILA118.30 x
2021-12-31 ILA0.19 ILA118.30 x
2022-12-31 ILA0.16 ILA118.30 x

Capital Efficiency Dashboard

This dashboard shows how efficiently Israel Opportunity - Energy Resources LP 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): -20.73%
  • The company may be facing challenges in efficiently utilizing shareholder equity.
  • DuPont Analysis Breakdown:
  • • Net Profit Margin: 0.00%
  • • Asset Turnover: 0.00x
  • • Equity Multiplier: 1.05x
  • Recent ROE (-20.73%) is below the historical average (-19.15%), suggesting potential challenges in capital efficiency.

Historical Capital Efficiency Metrics

Year Return on Equity Net Profit Margin Asset Turnover Equity Multiplier Economic Value Added
2013 -9.79% 0.00% 0.00x 1.02x ILA-5.95 Million
2014 -20.35% 0.00% 0.00x 1.01x ILA-7.58 Million
2015 -6.25% 0.00% 0.00x 1.03x ILA-3.82 Million
2016 -5.98% 0.00% 0.00x 1.01x ILA-3.53 Million
2017 -9.88% -272.95% 0.03x 1.05x ILA-3.96 Million
2018 -12.18% -101.87% 0.12x 1.03x ILA-3.96 Million
2019 -52.78% -495.16% 0.10x 1.06x ILA-7.78 Million
2020 -35.86% -620.15% 0.05x 1.06x ILA-4.17 Million
2021 -17.67% 0.00% 0.00x 1.03x ILA-2.21 Million
2022 -20.73% 0.00% 0.00x 1.05x ILA-2.12 Million

Industry Comparison

This section compares Israel Opportunity - Energy Resources LP's net assets metrics with peer companies in the Oil & Gas E&P industry.

Industry Context

  • Industry: Oil & Gas E&P
  • Average net assets among peers: $3,047,504,222
  • Average return on equity (ROE) among peers: -1.00%

Peer Company Comparison

Company Net Assets Return on Equity Debt-to-Equity Market Cap
Israel Opportunity - Energy Resources LP (ISOP-L) ILA6.45 Million -9.79% 0.04x $362.49K
Delek Group (DLEKG) $18.54 Billion 7.57% 1.82x $4.12 Billion
Equital (EQTL) $5.13 Billion 1.64% 1.91x $949.57 Million
GIVOT OLAM OIL EXP ILS1 (GIVO-L) $-19.03 Million 0.00% 0.00x $2.72 Million
Israel Land Development Urban Renewal Ltd (ILDR) $-14.00 Million 0.00% 0.00x $136.21 Million
Israel Op L (ISOP) $22.11 Million -5.98% 0.01x $17.63 Million
Modiin Energy-Limited Partnership (MDIN-L) $6.57 Million -32.48% 0.30x $1.34 Million
Naphtha (NFTA) $3.24 Billion 2.25% 1.28x $674.51 Million
Tamar Petroleum Ltd (TMRP) $427.78 Million 13.69% 1.86x $637.47 Million
Tomer Energy Royalties 2012 Ltd (TOEN) $91.75 Million 4.34% 0.82x $72.12 Million

About Israel Opportunity - Energy Resources LP

TA:ISOP-L Israel Oil & Gas E&P
Market Cap
$13.01 Million
ILA4.85 Billion ILA
Market Cap Rank
#31188 Global
#459 in Israel
Share Price
ILA118.30
Change (1 day)
+1.81%
52-Week Range
ILA116.20 - ILA195.00
All Time High
ILA195.00
Categories
Companies in Israel Oil & Gas E&P
About

Israel Opportunity - Energy Resources, LP engages in the exploration, development, and production of oil and gas properties. The company holds a portfolio of participating rights in various offshore and onshore oil assets in Israel and North America. Israel Opportunity " Oil and Gas Exploration Ltd. serves as a general partner of the company. Israel Opportunity - Energy Resources, LP was founded … Read more