Israir Group Ltd
Israir Group Ltd operates as an international tourism and aviation company in Israel. The company operates through four segments: International tourism and aviation, Domestic tourism and aviation, Inbound tourism services, and Maintenance. It leases aircraft and purchases seats, as well as operates scheduled, domestic, and charter flights. The company is based in Givatayim, Israel.
Israir Group Ltd (ISRG) - Net Assets
Latest net assets as of September 2025: ₪114.99 Million ILS
Based on the latest financial reports, Israir Group Ltd (ISRG) has net assets worth ₪114.99 Million ILS as of September 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (₪478.72 Million) and total liabilities (₪363.73 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 | ₪114.99 Million |
| % of Total Assets | 24.02% |
| Annual Growth Rate | 88.02% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 82.48 |
Israir Group Ltd - Net Assets Trend (2020–2024)
This chart illustrates how Israir Group 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 Israir Group Ltd (2020–2024)
The table below shows the annual net assets of Israir Group Ltd from 2020 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | ₪93.33 Million | +26.24% |
| 2023-12-31 | ₪73.93 Million | +47.65% |
| 2022-12-31 | ₪50.07 Million | +238.03% |
| 2021-12-31 | ₪14.81 Million | +98.35% |
| 2020-12-31 | ₪7.47 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Israir 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 3915600000.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | ₪249.00K | 0.27% |
| Common Stock | ₪113.08 Million | 122.96% |
| Total Equity | ₪91.97 Million | 100.00% |
Israir Group Ltd Competitors by Market Cap
The table below lists competitors of Israir Group Ltd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Hangzhou Zongheng Commun
SHG:603602
|
$149.91 Million |
|
Ganesh Housing Corporation Limited
NSE:GANESHHOUC
|
$149.95 Million |
|
AzureWave Technologies Inc
TW:3694
|
$149.95 Million |
|
First Capital Inc
NASDAQ:FCAP
|
$149.98 Million |
|
Shandong Huifa Foodstuff Co
SHG:603536
|
$149.80 Million |
|
QST International
TWO:8349
|
$149.74 Million |
|
Fentura Financial Inc
OTCQX:FETM
|
$149.71 Million |
|
Heliostar Metals Ltd
OTCQX:HSTXF
|
$149.62 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Israir Group Ltd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 72,208,000 to 91,965,000, a change of 19,757,000 (27.4%).
- Net income of 21,867,000 contributed positively to equity growth.
- Other factors decreased equity by 2,110,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | ₪21.87 Million | +23.78% |
| Other Changes | ₪-2.11 Million | -2.29% |
| Total Change | ₪- | 27.36% |
Book Value vs Market Value Analysis
This analysis compares Israir 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: 399.83x
- 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 4353.01x to 399.83x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2020-12-31 | ₪0.03 | ₪145.80 | x |
| 2021-12-31 | ₪0.07 | ₪145.80 | x |
| 2022-12-31 | ₪0.23 | ₪145.80 | x |
| 2023-12-31 | ₪0.30 | ₪145.80 | x |
| 2024-12-31 | ₪0.36 | ₪145.80 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Israir 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): 23.78%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 4.83%
- • Asset Turnover: 1.10x
- • Equity Multiplier: 4.48x
- Recent ROE (23.78%) is above the historical average (-12.01%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2020 | -21.92% | 0.00% | 0.00x | 1.07x | ₪-2.38 Million |
| 2021 | -123.40% | -14.18% | 0.50x | 17.44x | ₪-19.54 Million |
| 2022 | 37.88% | 5.25% | 1.21x | 5.99x | ₪13.82 Million |
| 2023 | 23.63% | 4.38% | 1.37x | 3.94x | ₪9.84 Million |
| 2024 | 23.78% | 4.83% | 1.10x | 4.48x | ₪12.67 Million |
Industry Comparison
This section compares Israir Group Ltd's net assets metrics with peer companies in the Airlines industry.
Industry Context
- Industry: Airlines
- Average net assets among peers: $104,979,000
- Average return on equity (ROE) among peers: -19.44%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Israir Group Ltd (ISRG) | ₪114.99 Million | -21.92% | 3.16x | $149.84 Million |
| Knafaim (KNFM) | $104.98 Million | -19.44% | 1.48x | $791.64K |