Jacob Finance And Investments Ltd (JCFN) - Net Assets
Based on the latest financial reports, Jacob Finance And Investments Ltd (JCFN) has net assets worth ILA433.65 Million ILA (≈ $1.16 Million USD) as of September 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (ILA2.67 Billion ≈ $7.15 Million USD) and total liabilities (ILA2.24 Billion ≈ $5.99 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 asset allocation strategy of Jacob Finance And Investments Ltd to assess the company's strategic physical and investment asset allocation.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | ILA433.65 Million |
| % of Total Assets | 16.25% |
| Annual Growth Rate | N/A |
| 5-Year Change | 101753.15% |
| 10-Year Change | N/A |
| Growth Volatility | 3721.05 |
Jacob Finance And Investments Ltd - Net Assets Trend (2019–2024)
This chart illustrates how Jacob Finance And Investments Ltd's net assets have evolved over time, based on quarterly financial data. For live market cap and overall valuation, see Jacob Finance And Investments Ltd (JCFN) market capitalisation.
Annual Net Assets for Jacob Finance And Investments Ltd (2019–2024)
The table below shows the annual net assets of Jacob Finance And Investments Ltd from 2019 to 2024. Also explore JCFN year-over-year net asset growth to track the company's year-over-year net asset growth rate.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | ILA371.76 Million ≈ $996.69K |
+23.17% |
| 2023-12-31 | ILA301.83 Million ≈ $809.19K |
+23.30% |
| 2022-12-31 | ILA244.80 Million ≈ $656.29K |
+653.06% |
| 2021-12-31 | ILA32.51 Million ≈ $87.15K |
+8806.03% |
| 2020-12-31 | ILA365.00K ≈ $978.55 |
-- |
| 2019-12-31 | ILA0.00 ≈ $0.00 |
-- |
Equity Component Analysis
This analysis shows how different components contribute to Jacob Finance And Investments 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 decreased by 0.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | ILA371.76 Million | 100.00% |
| Total Equity | ILA371.76 Million | 100.00% |
Jacob Finance And Investments Ltd Competitors by Market Cap
The table below lists competitors of Jacob Finance And Investments Ltd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Dynamix Corporation Class A Ordinary Shares
NASDAQ:DYNX
|
$185.26 Million |
|
GRAPHENE MANUFACT.GROUP
F:0GF
|
$185.36 Million |
|
JAB Acquisition Corp I Class A Ordinary Shares
NASDAQ:ATLQ
|
$185.40 Million |
|
KlaraBo Sverige AB Series B
ST:KLARA-B
|
$185.44 Million |
|
Bera Holding AS
IS:BERA
|
$185.15 Million |
|
XRF Scientific Ltd
AU:XRF
|
$185.15 Million |
|
Lithium Royalty Corp
TO:LIRC
|
$185.06 Million |
|
Nam Kim Steel JSC
VN:NKG
|
$185.00 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Jacob Finance And Investments Ltd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 301,827,000 to 371,764,000, a change of 69,937,000 (23.2%).
- Net income of 69,525,000 contributed positively to equity growth.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | ILA69.53 Million | +18.7% |
| Other Changes | ILA412.00K | +0.11% |
| Total Change | ILA- | 23.17% |
Book Value vs Market Value Analysis
This analysis compares Jacob Finance And Investments 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: 185.82x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2019-12-31 | ILA0.00 | ILA2810.00 | x |
| 2020-12-31 | ILA0.01 | ILA2810.00 | x |
| 2021-12-31 | ILA1.32 | ILA2810.00 | x |
| 2022-12-31 | ILA9.96 | ILA2810.00 | x |
| 2023-12-31 | ILA12.28 | ILA2810.00 | x |
| 2024-12-31 | ILA15.12 | ILA2810.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Jacob Finance And Investments 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): 18.70%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 70.01%
- • Asset Turnover: 0.04x
- • Equity Multiplier: 6.09x
- Recent ROE (18.70%) is above the historical average (-19.07%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2020 | -227.12% | -129.73% | 0.00x | 841.27x | ILA-865.50K |
| 2021 | 74.84% | 65.75% | 0.03x | 43.00x | ILA21.08 Million |
| 2022 | 19.40% | 61.79% | 0.05x | 6.32x | ILA23.01 Million |
| 2023 | 18.82% | 66.62% | 0.06x | 4.91x | ILA26.63 Million |
| 2024 | 18.70% | 70.01% | 0.04x | 6.09x | ILA32.35 Million |
Industry Comparison
This section compares Jacob Finance And Investments Ltd's net assets metrics with peer companies in the Credit Services industry.
Industry Context
- Industry: Credit Services
- Average net assets among peers: $535,157,333
- Average return on equity (ROE) among peers: 15.26%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Jacob Finance And Investments Ltd (JCFN) | ILA433.65 Million | -227.12% | 5.15x | $185.21 Million |
| Blender Financial Technologies Ltd (BLND) | $37.87 Million | -37.48% | 3.68x | $18.21 Million |
| Direct Finance TA (DIFI) | $437.60 Million | 36.28% | 5.22x | $532.25 Million |
| Isracard Ltd (ISCD) | $2.43 Billion | 10.05% | 9.19x | $964.06 Million |
| Michlol Finance Ltd (MCLL) | $198.97 Million | 13.29% | 4.56x | $155.74 Million |
| Michman Basad Ltd (MCMN) | $10.83 Million | 69.73% | 7.32x | $159.67 Million |
| MLRN Projects and Trade Ltd (MLRN) | $223.86 Million | 12.84% | 3.13x | $83.58 Million |
| Menif Financial Services Ltd (MNIF) | $265.23 Million | 3.06% | 2.16x | $360.19 Million |
| Nawi Brothers Group Ltd (NAWI) | $685.48 Million | 19.88% | 4.00x | $422.87 Million |
| Peninsula Group Ltd (PEN) | $529.58 Million | 9.69% | 2.17x | $208.32 Million |
About Jacob Finance And Investments Ltd
Jacob Finance and Investments Ltd provides non-banking credit services. The company was incorporated in 2009 and is based in Tel Aviv, Israel.