Lodzia (LODZ) - Net Assets
Based on the latest financial reports, Lodzia (LODZ) has net assets worth ILA257.58 Million ILA (≈ $690.56K USD) as of June 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (ILA491.59 Million ≈ $1.32 Million USD) and total liabilities (ILA234.01 Million ≈ $627.38K 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 financial resilience of Lodzia to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | ILA257.58 Million |
| % of Total Assets | 52.4% |
| Annual Growth Rate | 10.14% |
| 5-Year Change | 70.04% |
| 10-Year Change | -15.81% |
| Growth Volatility | 49.79 |
Lodzia - Net Assets Trend (2004–2024)
This chart illustrates how Lodzia's net assets have evolved over time, based on quarterly financial data. Also explore Lodzia assets under control for the complete picture of this company's asset base.
Annual Net Assets for Lodzia (2004–2024)
The table below shows the annual net assets of Lodzia from 2004 to 2024. For live valuation and market cap data, see LODZ market cap overview.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | ILA263.05 Million ≈ $705.23K |
+3.14% |
| 2023-12-31 | ILA255.05 Million ≈ $683.77K |
+6.58% |
| 2022-12-31 | ILA239.31 Million ≈ $641.58K |
+23.36% |
| 2021-12-31 | ILA193.99 Million ≈ $520.08K |
+25.40% |
| 2020-12-31 | ILA154.70 Million ≈ $414.74K |
-1.17% |
| 2019-12-31 | ILA156.53 Million ≈ $419.65K |
-1.48% |
| 2018-12-31 | ILA158.88 Million ≈ $425.95K |
-7.71% |
| 2017-12-31 | ILA172.15 Million ≈ $461.53K |
-10.07% |
| 2016-12-31 | ILA191.42 Million ≈ $513.20K |
-38.73% |
| 2015-12-31 | ILA312.45 Million ≈ $837.66K |
+72.69% |
| 2014-12-31 | ILA180.93 Million ≈ $485.08K |
+16.47% |
| 2013-12-31 | ILA155.34 Million ≈ $416.47K |
-3.84% |
| 2012-12-31 | ILA161.55 Million ≈ $433.10K |
+36.03% |
| 2011-12-31 | ILA118.76 Million ≈ $318.40K |
-4.31% |
| 2010-12-31 | ILA124.11 Million ≈ $332.73K |
+8.88% |
| 2009-12-31 | ILA113.99 Million ≈ $305.61K |
+9.03% |
| 2008-12-31 | ILA104.55 Million ≈ $280.29K |
-8.89% |
| 2007-12-31 | ILA114.75 Million ≈ $307.63K |
+212.42% |
| 2006-12-31 | ILA36.73 Million ≈ $98.47K |
-0.50% |
| 2005-12-31 | ILA36.91 Million ≈ $98.96K |
-3.12% |
| 2004-12-31 | ILA38.10 Million ≈ $102.14K |
-- |
Equity Component Analysis
This analysis shows how different components contribute to Lodzia'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 20414600000.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | ILA204.15 Million | 87.84% |
| Common Stock | ILA28.89 Million | 12.43% |
| Total Equity | ILA232.40 Million | 100.00% |
Lodzia Competitors by Market Cap
The table below lists competitors of Lodzia ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Ridgetech, Inc.
NASDAQ:RDGT
|
$25.42 Million |
|
The Steel Public Company Limited
BK:THE
|
$25.42 Million |
|
GEE Group Inc
NYSE MKT:JOB
|
$25.42 Million |
|
Ecolomondo Corp
V:ECM
|
$25.43 Million |
|
Lung Ming Green Energy Technology Engineering Co Ltd
TW:3018
|
$25.41 Million |
|
ENPlus Co Ltd
KO:074610
|
$25.41 Million |
|
Cogra 48 Société Anonyme
PA:ALCOG
|
$25.41 Million |
|
Sparc Technologies Ltd
AU:SPN
|
$25.41 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Lodzia's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 226,692,000 to 232,398,000, a change of 5,706,000 (2.5%).
- Net income of 5,306,000 contributed positively to equity growth.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | ILA5.31 Million | +2.28% |
| Other Changes | ILA400.00K | +0.17% |
| Total Change | ILA- | 2.52% |
Book Value vs Market Value Analysis
This analysis compares Lodzia'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: 40.78x
- 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 69.50x to 40.78x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2012-12-31 | ILA33.45 | ILA2325.00 | x |
| 2013-12-31 | ILA31.81 | ILA2325.00 | x |
| 2014-12-31 | ILA36.78 | ILA2325.00 | x |
| 2015-12-31 | ILA60.60 | ILA2325.00 | x |
| 2016-12-31 | ILA46.56 | ILA2325.00 | x |
| 2017-12-31 | ILA41.51 | ILA2325.00 | x |
| 2018-12-31 | ILA39.18 | ILA2325.00 | x |
| 2019-12-31 | ILA38.19 | ILA2325.00 | x |
| 2020-12-31 | ILA37.70 | ILA2325.00 | x |
| 2021-12-31 | ILA45.52 | ILA2325.00 | x |
| 2022-12-31 | ILA52.58 | ILA2325.00 | x |
| 2023-12-31 | ILA55.62 | ILA2325.00 | x |
| 2024-12-31 | ILA57.02 | ILA2325.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Lodzia 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): 2.28%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 17.41%
- • Asset Turnover: 0.06x
- • Equity Multiplier: 2.20x
- Recent ROE (2.28%) is below the historical average (10.12%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2012 | 16.93% | 247.95% | 0.06x | 1.22x | ILA9.27 Million |
| 2013 | 3.00% | 38.30% | 0.06x | 1.23x | ILA-8.91 Million |
| 2014 | 13.34% | 189.88% | 0.06x | 1.24x | ILA4.91 Million |
| 2015 | 43.61% | 938.47% | 0.03x | 1.33x | ILA81.45 Million |
| 2016 | 6.76% | 249.80% | 0.02x | 1.59x | ILA-6.04 Million |
| 2017 | 2.95% | 323.28% | 0.01x | 1.08x | ILA-11.70 Million |
| 2018 | 1.24% | 88.83% | 0.01x | 1.40x | ILA-13.73 Million |
| 2019 | 5.81% | 168.43% | 0.03x | 1.37x | ILA-6.40 Million |
| 2020 | -0.10% | -2.51% | 0.03x | 1.36x | ILA-15.22 Million |
| 2021 | 18.38% | 404.02% | 0.03x | 1.55x | ILA15.26 Million |
| 2022 | 13.50% | 201.66% | 0.03x | 1.94x | ILA7.51 Million |
| 2023 | 3.89% | 35.98% | 0.05x | 2.15x | ILA-13.86 Million |
| 2024 | 2.28% | 17.41% | 0.06x | 2.20x | ILA-17.93 Million |
Industry Comparison
This section compares Lodzia's net assets metrics with peer companies in the Real Estate Services industry.
Industry Context
- Industry: Real Estate Services
- Average net assets among peers: $3,576,195,400
- Average return on equity (ROE) among peers: 5.10%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Lodzia (LODZ) | ILA257.58 Million | 16.93% | 0.91x | $25.41 Million |
| Adgar Investments and Development Ltd (ADGR) | $199.91 Million | 8.80% | 4.31x | $218.36 Million |
| Afi Properties Ltd (AFPR) | $3.04 Billion | 11.83% | 2.20x | $2.54 Billion |
| Alony Hetz Properties and Investments Ltd (ALHE) | $9.91 Billion | 4.70% | 1.67x | $2.16 Billion |
| Amot Investments Ltd (AMOT) | $2.35 Billion | 16.09% | 1.67x | $2.67 Billion |
| Argo Properties NV (ARGO) | $166.42 Million | 11.82% | 0.35x | $824.26 Million |
| Ari Real Estate Arena Investment Ltd (ARIN) | $74.30 Million | 17.90% | 10.34x | $563.77 Million |
| Airport City Ltd (ARPT) | $1.94 Billion | 13.64% | 2.74x | $1.65 Billion |
| Aspen Group Ltd (ASGR) | $857.89 Million | 3.99% | 2.29x | $125.46 Million |
| ES Australia Israel Holdings Ltd (AUIS) | $101.12 Million | -44.85% | 3.94x | $14.18 Million |
| Azrieli Group Ltd (AZRG) | $17.12 Billion | 7.11% | 0.86x | $15.34 Billion |
About Lodzia
Lodzia Real Estate Ltd. engages in the acquisition, development, enhancement, operation, rental, and management of real estate properties in Israel and internationally. The company was formerly known as Lodzia Rotex Investment Ltd. and changed its name to Lodzia Real Estate Ltd. in April 2023. Lodzia Real Estate Ltd. was incorporated in 1924 and is based in Tel Aviv-Yafo, Israel. Lodzia Real Esta… Read more