MEITAV INVESTMENTS HOUSE R1 RIGHTS
Meitav Investment House Ltd is a publicly owned investment manager. The firm provides its services to private, business and institutional clients. It engages in the fund management activities in Israel. The firm manages investment portfolios, mutual funds, and provident funds, as well as pension, education, and other purpose funds. It also manages separate client-focused portfolios. Meitav Invest… Read more
MEITAV INVESTMENTS HOUSE R1 RIGHTS (MTAV) - Net Assets
Latest net assets as of September 2025: ILA1.61 Billion ILA
Based on the latest financial reports, MEITAV INVESTMENTS HOUSE R1 RIGHTS (MTAV) has net assets worth ILA1.61 Billion ILA as of September 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (ILA6.18 Billion) and total liabilities (ILA4.57 Billion). 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 | ILA1.61 Billion |
| % of Total Assets | 26.04% |
| Annual Growth Rate | 10.32% |
| 5-Year Change | -12.53% |
| 10-Year Change | 68.22% |
| Growth Volatility | 32.61 |
MEITAV INVESTMENTS HOUSE R1 RIGHTS - Net Assets Trend (2005–2024)
This chart illustrates how MEITAV INVESTMENTS HOUSE R1 RIGHTS's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for MEITAV INVESTMENTS HOUSE R1 RIGHTS (2005–2024)
The table below shows the annual net assets of MEITAV INVESTMENTS HOUSE R1 RIGHTS from 2005 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | ILA1.12 Billion | +17.46% |
| 2023-12-31 | ILA951.00 Million | +28.86% |
| 2022-12-31 | ILA738.00 Million | +3.94% |
| 2021-12-31 | ILA710.00 Million | -44.40% |
| 2020-12-31 | ILA1.28 Billion | +27.45% |
| 2019-12-31 | ILA1.00 Billion | +5.47% |
| 2018-12-31 | ILA950.00 Million | +2.37% |
| 2017-12-31 | ILA928.00 Million | +20.99% |
| 2016-12-31 | ILA767.00 Million | +15.51% |
| 2015-12-31 | ILA664.00 Million | +9.39% |
| 2014-12-31 | ILA607.00 Million | +4.12% |
| 2013-12-31 | ILA583.00 Million | +86.11% |
| 2008-12-31 | ILA313.25 Million | -27.20% |
| 2007-12-31 | ILA430.32 Million | +38.25% |
| 2006-12-31 | ILA311.27 Million | +80.25% |
| 2005-12-31 | ILA172.68 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to MEITAV INVESTMENTS HOUSE R1 RIGHTS'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 22200000000.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | ILA222.00 Million | 26.18% |
| Common Stock | ILA77.00 Million | 9.08% |
| Other Comprehensive Income | ILA-86.00 Million | -10.14% |
| Other Components | ILA635.00 Million | 74.88% |
| Total Equity | ILA848.00 Million | 100.00% |
MEITAV INVESTMENTS HOUSE R1 RIGHTS Competitors by Market Cap
The table below lists competitors of MEITAV INVESTMENTS HOUSE R1 RIGHTS ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Adveritas Ltd
AU:AV1
|
$28.87 Million |
|
Chungdamglobal Co. Ltd.
KQ:362320
|
$28.87 Million |
|
Jindal Poly Investment and Finance Company Limited
NSE:JPOLYINVST
|
$28.88 Million |
|
Kingsrose Mining Limited
PINK:KRMMF
|
$28.88 Million |
|
Helbor Empreendimentos S.A
SA:HBOR3
|
$28.87 Million |
|
Acarix A/S
ST:ACARIX
|
$28.86 Million |
|
Téléverbier SA
PA:TVRB
|
$28.85 Million |
|
Borosil Scientific
NSE:BOROSCI
|
$28.85 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in MEITAV INVESTMENTS HOUSE R1 RIGHTS's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 722,000,000 to 848,000,000, a change of 126,000,000 (17.5%).
- Net income of 256,000,000 contributed positively to equity growth.
- Dividend payments of 119,000,000 reduced retained earnings.
- Share repurchases of 1,000,000 reduced equity.
- Other comprehensive income decreased equity by 86,000,000.
- Other factors increased equity by 76,000,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | ILA256.00 Million | +30.19% |
| Dividends Paid | ILA119.00 Million | -14.03% |
| Share Repurchases | ILA1.00 Million | -0.12% |
| Other Comprehensive Income | ILA-86.00 Million | -10.14% |
| Other Changes | ILA76.00 Million | +8.96% |
| Total Change | ILA- | 17.45% |
Book Value vs Market Value Analysis
This analysis compares MEITAV INVESTMENTS HOUSE R1 RIGHTS'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: 1179.07x
- 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 1582.57x to 1179.07x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2005-12-31 | ILA8.05 | ILA12740.00 | x |
| 2006-12-31 | ILA12.02 | ILA12740.00 | x |
| 2007-12-31 | ILA12.65 | ILA12740.00 | x |
| 2008-12-31 | ILA8.82 | ILA12740.00 | x |
| 2013-12-31 | ILA9.99 | ILA12740.00 | x |
| 2014-12-31 | ILA9.46 | ILA12740.00 | x |
| 2015-12-31 | ILA10.21 | ILA12740.00 | x |
| 2016-12-31 | ILA10.72 | ILA12740.00 | x |
| 2017-12-31 | ILA12.01 | ILA12740.00 | x |
| 2018-12-31 | ILA12.46 | ILA12740.00 | x |
| 2019-12-31 | ILA12.85 | ILA12740.00 | x |
| 2020-12-31 | ILA14.94 | ILA12740.00 | x |
| 2021-12-31 | ILA7.65 | ILA12740.00 | x |
| 2022-12-31 | ILA7.35 | ILA12740.00 | x |
| 2023-12-31 | ILA9.20 | ILA12740.00 | x |
| 2024-12-31 | ILA10.81 | ILA12740.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently MEITAV INVESTMENTS HOUSE R1 RIGHTS 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): 30.19%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 15.81%
- • Asset Turnover: 0.30x
- • Equity Multiplier: 6.46x
- Recent ROE (30.19%) is above the historical average (5.49%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2005 | 23.27% | 20.73% | 0.53x | 2.10x | ILA21.47 Million |
| 2006 | 15.92% | 22.60% | 0.37x | 1.92x | ILA17.49 Million |
| 2007 | 15.28% | 21.42% | 0.36x | 2.01x | ILA22.72 Million |
| 2008 | -33.32% | -39.00% | 0.44x | 1.94x | ILA-135.72 Million |
| 2013 | 1.90% | 1.60% | 0.02x | 55.25x | ILA-46.80 Million |
| 2014 | 13.06% | 10.12% | 0.02x | 61.00x | ILA18.50 Million |
| 2015 | 13.44% | 11.96% | 0.02x | 50.46x | ILA22.50 Million |
| 2016 | 11.30% | 10.19% | 0.03x | 44.19x | ILA9.10 Million |
| 2017 | 11.85% | 10.87% | 0.03x | 39.28x | ILA14.80 Million |
| 2018 | 8.12% | 7.53% | 0.31x | 3.47x | ILA-15.50 Million |
| 2019 | 9.11% | 8.43% | 0.28x | 3.79x | ILA-7.60 Million |
| 2020 | 16.55% | 16.28% | 0.28x | 3.61x | ILA64.10 Million |
| 2021 | -81.66% | -37.23% | 0.27x | 8.17x | ILA-464.70 Million |
| 2022 | 14.89% | 6.21% | 0.25x | 9.57x | ILA24.30 Million |
| 2023 | 18.01% | 9.90% | 0.27x | 6.80x | ILA57.80 Million |
| 2024 | 30.19% | 15.81% | 0.30x | 6.46x | ILA171.20 Million |
Industry Comparison
This section compares MEITAV INVESTMENTS HOUSE R1 RIGHTS's net assets metrics with peer companies in the Asset Management industry.
Industry Context
- Industry: Asset Management
- Average net assets among peers: $199,097,200
- Average return on equity (ROE) among peers: 5.97%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| MEITAV INVESTMENTS HOUSE R1 RIGHTS (MTAV) | ILA1.61 Billion | 23.27% | 2.84x | $28.87 Million |
| Altshuler Shaham Financial LTD (ALTF) | $551.52 Million | 46.83% | 1.94x | $3.04 Million |
| Aluma Infrastructure Fund 2020 Ltd (ALUMA) | $74.33 Million | 6.04% | 0.04x | $815.87K |
| Analyst IMS Investment Management Services Ltd (ANLT) | $94.69 Million | 0.00% | 0.40x | $4.61 Million |
| Big Tech 50 R&D-Limited Partnership (BIGT) | $18.84 Million | -22.21% | 0.01x | $51.60K |
| Bio Meat Foodtech - Limited Partnership (BIMT) | $-126.00K | 0.00% | 0.00x | $145.66K |
| Capital Point (CPTP) | $171.83 Million | 12.52% | 0.23x | $191.24K |
| Eldav-L (ELDAV) | $92.58 Million | -4.24% | 1.14x | $167.48K |
| Elron Electronic Industries Ltd (ELRN) | $74.20 Million | 14.42% | 2.21x | $715.25K |
| Emilia Devel (EMDV) | $886.75 Million | 5.24% | 1.33x | $2.15 Million |
| Feat Fund Investments Limited Partnership (FEAT) | $26.37 Million | 1.06% | 0.09x | $24.04K |