Nova Ltd (NVMI) - Net Assets

Latest as of December 2025: ILA1.32 Billion ILA ≈ $3.53 Million USD

Based on the latest financial reports, Nova Ltd (NVMI) has net assets worth ILA1.32 Billion ILA (≈ $3.53 Million USD) as of December 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (ILA2.36 Billion ≈ $6.33 Million USD) and total liabilities (ILA1.04 Billion ≈ $2.79 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. Also explore Nova Ltd balance sheet assets for the complete picture of this company's asset base.

Key Net Assets Metrics

Metric Value
Current Net Assets ILA1.32 Billion
% of Total Assets 55.85%
Annual Growth Rate 21.53%
5-Year Change 178.26%
10-Year Change 654.5%
Growth Volatility 127.49

Nova Ltd - Net Assets Trend (1999–2025)

This chart illustrates how Nova Ltd's net assets have evolved over time, based on quarterly financial data. For live valuation and market cap data, see Nova Ltd (NVMI) market capitalisation.

Annual Net Assets for Nova Ltd (1999–2025)

The table below shows the annual net assets of Nova Ltd from 1999 to 2025. Explore cash flow conversion of Nova Ltd to assess how effectively this company generates cash.

Year Net Assets Change
2025-12-31 ILA1.32 Billion
≈ $3.53 Million		 +42.08%
2024-12-31 ILA927.79 Million
≈ $2.49 Million		 +23.58%
2023-12-31 ILA750.75 Million
≈ $2.01 Million		 +27.90%
2022-12-31 ILA586.96 Million
≈ $1.57 Million		 +23.90%
2021-12-31 ILA473.75 Million
≈ $1.27 Million		 +27.51%
2020-12-31 ILA371.54 Million
≈ $996.08K		 +18.12%
2019-12-31 ILA314.54 Million
≈ $843.27K		 +12.04%
2018-12-31 ILA280.74 Million
≈ $752.65K		 +23.82%
2017-12-31 ILA226.74 Million
≈ $607.87K		 +29.77%
2016-12-31 ILA174.72 Million
≈ $468.41K		 +8.48%
2015-12-31 ILA161.06 Million
≈ $431.80K		 +12.17%
2014-12-31 ILA143.58 Million
≈ $384.94K		 +11.59%
2013-12-31 ILA128.66 Million
≈ $344.94K		 +12.10%
2012-12-31 ILA114.77 Million
≈ $307.70K		 +14.88%
2011-12-31 ILA99.91 Million
≈ $267.84K		 +46.10%
2010-12-31 ILA68.38 Million
≈ $183.34K		 +154.07%
2009-12-31 ILA26.91 Million
≈ $72.16K		 +20.47%
2008-12-31 ILA22.34 Million
≈ $59.90K		 -19.01%
2007-12-31 ILA27.58 Million
≈ $73.95K		 +12.24%
2006-12-31 ILA24.57 Million
≈ $65.88K		 +4.82%
2005-12-31 ILA23.44 Million
≈ $62.85K		 -31.98%
2004-12-31 ILA34.47 Million
≈ $92.41K		 +6.59%
2003-12-31 ILA32.34 Million
≈ $86.69K		 -9.36%
2002-12-31 ILA35.68 Million
≈ $95.65K		 -24.10%
2001-12-31 ILA47.01 Million
≈ $126.02K		 -24.93%
2000-12-31 ILA62.62 Million
≈ $167.88K		 +656.63%
1999-12-31 ILA8.28 Million
≈ $22.19K		 --

Equity Component Analysis

This analysis shows how different components contribute to Nova 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 106649200000.0% over the analyzed period, indicating profitable operations and earnings retention.

Current Equity Component Breakdown (December 2025)

Component Amount Percentage
Retained Earnings ILA1.06 Billion 80.21%
Other Components ILA260.88 Million 19.79%
Total Equity ILA1.32 Billion 100.00%

Nova Ltd Competitors by Market Cap

The table below lists competitors of Nova Ltd ranked by their market capitalization.

Company Market Cap
Uni-President Enterprises Corp
TW:1216
 $12.41 Billion
Mueller Industries Inc
NYSE:MLI
 $12.41 Billion
WILMAR INTL ADR/10 SD-50
F:RTH
 $12.42 Billion
United States Steel Corporation
NYSE:X
 $12.42 Billion
AKESO INC. O.N.
F:4RY
 $12.38 Billion
GD Power Development Co Ltd
SHG:600795
 $12.37 Billion
Anhui Conch Cement Co Ltd
SHG:600585
 $12.37 Billion
Julius Baer Gruppe AG
SW:BAER
 $12.36 Billion

Equity Growth Attribution

This analysis shows how different factors contributed to changes in Nova Ltd's equity between the two most recent reporting periods.

Equity Growth Insights

  • From 2024 to 2025, total equity changed from 927,795,000 to 1,318,247,999, a change of 390,452,999 (42.1%).
  • Net income of 259,222,999 contributed positively to equity growth.
  • Share repurchases of 35,002,999 reduced equity.
  • Other comprehensive income increased equity by 5,301,000.
  • Other factors increased equity by 160,931,999.

Equity Change Factors (2024 to 2025)

Factor Impact Contribution
Net Income ILA259.22 Million +19.66%
Share Repurchases ILA35.00 Million -2.66%
Other Comprehensive Income ILA5.30 Million +0.4%
Other Changes ILA160.93 Million +12.21%
Total Change ILA- 42.08%

Book Value vs Market Value Analysis

This analysis compares Nova 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: 3619.02x
  • 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 181584.03x to 3619.02x over the analyzed period, indicating reduced market premium.

Historical Price-to-Book Ratios

Date Book Value per Share Market Price P/B Ratio
1999-12-31 ILA0.80 ILA145450.00 x
2000-12-31 ILA4.26 ILA145450.00 x
2001-12-31 ILA3.11 ILA145450.00 x
2002-12-31 ILA2.39 ILA145450.00 x
2003-12-31 ILA2.16 ILA145450.00 x
2004-12-31 ILA2.26 ILA145450.00 x
2005-12-31 ILA1.52 ILA145450.00 x
2006-12-31 ILA1.54 ILA145450.00 x
2007-12-31 ILA1.48 ILA145450.00 x
2008-12-31 ILA1.15 ILA145450.00 x
2009-12-31 ILA1.34 ILA145450.00 x
2010-12-31 ILA2.66 ILA145450.00 x
2011-12-31 ILA3.71 ILA145450.00 x
2012-12-31 ILA4.21 ILA145450.00 x
2013-12-31 ILA4.70 ILA145450.00 x
2014-12-31 ILA5.16 ILA145450.00 x
2015-12-31 ILA5.85 ILA145450.00 x
2016-12-31 ILA6.35 ILA145450.00 x
2017-12-31 ILA7.95 ILA145450.00 x
2018-12-31 ILA9.76 ILA145450.00 x
2019-12-31 ILA11.01 ILA145450.00 x
2020-12-31 ILA12.83 ILA145450.00 x
2021-12-31 ILA15.89 ILA145450.00 x
2022-12-31 ILA18.42 ILA145450.00 x
2023-12-31 ILA23.40 ILA145450.00 x
2024-12-31 ILA28.87 ILA145450.00 x
2025-12-31 ILA40.19 ILA145450.00 x

Capital Efficiency Dashboard

This dashboard shows how efficiently Nova 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): 19.66%
  • The company demonstrates strong efficiency in generating profits from shareholder equity.
  • DuPont Analysis Breakdown:
  • • Net Profit Margin: 29.44%
  • • Asset Turnover: 0.37x
  • • Equity Multiplier: 1.79x
  • Recent ROE (19.66%) is above the historical average (2.32%), indicating improving capital efficiency.

Historical Capital Efficiency Metrics

Year Return on Equity Net Profit Margin Asset Turnover Equity Multiplier Economic Value Added
1999 -60.84% -18.26% 1.33x 2.51x ILA-5.86 Million
2000 4.44% 5.74% 0.59x 1.31x ILA-3.48 Million
2001 -35.90% -79.70% 0.36x 1.27x ILA-21.57 Million
2002 -36.32% -63.61% 0.42x 1.37x ILA-16.52 Million
2003 -13.03% -15.78% 0.56x 1.48x ILA-7.45 Million
2004 4.26% 3.59% 0.83x 1.44x ILA-1.98 Million
2005 -35.89% -27.91% 0.71x 1.81x ILA-10.76 Million
2006 -7.87% -4.00% 1.09x 1.81x ILA-4.39 Million
2007 -14.20% -6.74% 1.20x 1.75x ILA-6.68 Million
2008 -24.26% -13.91% 1.09x 1.60x ILA-7.66 Million
2009 9.78% 6.69% 0.96x 1.52x ILA-60.50K
2010 32.43% 25.60% 0.93x 1.37x ILA15.34 Million
2011 28.14% 27.34% 0.84x 1.23x ILA18.13 Million
2012 10.31% 12.30% 0.68x 1.24x ILA350.90K
2013 8.17% 9.43% 0.69x 1.26x ILA-2.35 Million
2014 12.99% 15.46% 0.70x 1.21x ILA4.29 Million
2015 9.76% 10.59% 0.72x 1.29x ILA-381.00K
2016 5.52% 5.88% 0.75x 1.25x ILA-7.83 Million
2017 20.49% 20.93% 0.78x 1.25x ILA23.79 Million
2018 19.37% 21.65% 0.75x 1.19x ILA26.30 Million
2019 11.18% 15.64% 0.56x 1.27x ILA3.72 Million
2020 12.89% 17.78% 0.41x 1.77x ILA10.75 Million
2021 19.65% 22.37% 0.52x 1.70x ILA45.73 Million
2022 23.89% 24.57% 0.58x 1.68x ILA81.52 Million
2023 18.16% 26.32% 0.46x 1.51x ILA61.23 Million
2024 19.81% 27.33% 0.48x 1.50x ILA90.98 Million
2025 19.66% 29.44% 0.37x 1.79x ILA127.40 Million

Industry Comparison

This section compares Nova Ltd's net assets metrics with peer companies in the Semiconductor Equipment & Materials industry.

Industry Context

  • Industry: Semiconductor Equipment & Materials
  • Average net assets among peers: $49,865,500
  • Average return on equity (ROE) among peers: 14.24%

Peer Company Comparison

Company Net Assets Return on Equity Debt-to-Equity Market Cap
Nova Ltd (NVMI) ILA1.32 Billion -60.84% 0.79x $12.39 Billion
Camtek Ltd (CAMT) $80.14 Million 14.48% 0.38x $6.88 Billion
Qualitau Ltd (QLTU) $19.59 Million 14.01% 0.33x $678.66 Million

About Nova Ltd

TA:NVMI Israel Semiconductor Equipment & Materials
Market Cap
$12.39 Billion
ILA4.62 Trillion ILA
Market Cap Rank
#1883 Global
#5 in Israel
Share Price
ILA145450.00
Change (1 day)
-2.57%
52-Week Range
ILA65500.00 - ILA158800.00
All Time High
ILA158800.00
Categories
Companies in Israel Semiconductor Equipment & Materials Technology AI & Machine Learning
About

Nova Ltd. engages in the design, development, production, and sale of process control systems used in the manufacture of semiconductors in Taiwan, the United States, China, Korea, and internationally. The company's product portfolio includes a set of metrology platforms for dimensional, films, and materials and chemical metrology measurements for process control for various semiconductor manufact… Read more