O.R.T.
O.R.T. Technologies Ltd engages in development, production, and sale of smart ticketing and data collection solutions for public transportation in Israel. It operates through Transway Activity; and Investment in Technology Companies segments. The company offers smart cards; electronic ticketing, payment, management, and control systems; back-office servers, database, application, business logic, … Read more
O.R.T. (ORTC) - Net Assets
Latest net assets as of June 2025: ILA104.83 Million ILA
Based on the latest financial reports, O.R.T. (ORTC) has net assets worth ILA104.83 Million ILA as of June 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (ILA112.14 Million) and total liabilities (ILA7.31 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 | ILA104.83 Million |
| % of Total Assets | 93.48% |
| Annual Growth Rate | -2.83% |
| 5-Year Change | -40.43% |
| 10-Year Change | -4.89% |
| Growth Volatility | 23.81 |
O.R.T. - Net Assets Trend (2008–2024)
This chart illustrates how O.R.T.'s net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for O.R.T. (2008–2024)
The table below shows the annual net assets of O.R.T. from 2008 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | ILA110.80 Million | -28.81% |
| 2023-12-31 | ILA155.65 Million | -11.99% |
| 2022-12-31 | ILA176.85 Million | +0.86% |
| 2021-12-31 | ILA175.34 Million | -5.73% |
| 2020-12-31 | ILA185.99 Million | -8.10% |
| 2019-12-31 | ILA202.38 Million | -13.31% |
| 2018-12-31 | ILA233.44 Million | -4.09% |
| 2017-12-31 | ILA243.39 Million | +19.17% |
| 2016-12-31 | ILA204.25 Million | +75.32% |
| 2015-12-31 | ILA116.50 Million | -37.87% |
| 2014-12-31 | ILA187.50 Million | -2.97% |
| 2013-12-31 | ILA193.25 Million | -10.32% |
| 2012-12-31 | ILA215.49 Million | +6.57% |
| 2011-12-31 | ILA202.21 Million | +9.55% |
| 2010-12-31 | ILA184.59 Million | +8.52% |
| 2009-12-31 | ILA170.09 Million | -3.05% |
| 2008-12-31 | ILA175.45 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to O.R.T.'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 84.6% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | ILA106.47 Million | 96.09% |
| Common Stock | ILA5.98 Million | 5.40% |
| Total Equity | ILA110.80 Million | 100.00% |
O.R.T. Competitors by Market Cap
The table below lists competitors of O.R.T. ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
SurgePays Inc. Warrant
NASDAQ:SURGW
|
$116.47K |
|
Hanna Capital Corp
F:04U1
|
$116.52K |
|
Saxon Capital Group Inc
PINK:SCGX
|
$116.58K |
|
Bexil Investment Trust
PINK:BXSY
|
$116.64K |
|
THC Biomed Intl Ltd
PINK:THCBF
|
$116.34K |
|
Blackrock Multi Sector Income Closed Fund
NYSE:BIT
|
$116.31K |
|
Brightstar Lottery PLC
NYSE:BRSL
|
$116.29K |
|
Southern BancShares (N.C.) Inc. PFD CV B
PINK:SBNCM
|
$116.24K |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in O.R.T.'s equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 155,649,000 to 110,804,000, a change of -44,845,000 (-28.8%).
- Net loss of 42,611,000 reduced equity.
- Dividend payments of 2,234,000 reduced retained earnings.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | ILA-42.61 Million | -38.46% |
| Dividends Paid | ILA2.23 Million | -2.02% |
| Total Change | ILA- | -28.81% |
Book Value vs Market Value Analysis
This analysis compares O.R.T.'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: 38.94x
- 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 40.48x to 38.94x 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 | ILA23.85 | ILA965.50 | x |
| 2013-12-31 | ILA22.52 | ILA965.50 | x |
| 2014-12-31 | ILA17.41 | ILA965.50 | x |
| 2015-12-31 | ILA14.32 | ILA965.50 | x |
| 2016-12-31 | ILA9.99 | ILA965.50 | x |
| 2017-12-31 | ILA41.07 | ILA965.50 | x |
| 2018-12-31 | ILA41.34 | ILA965.50 | x |
| 2019-12-31 | ILA39.62 | ILA965.50 | x |
| 2020-12-31 | ILA38.73 | ILA965.50 | x |
| 2021-12-31 | ILA38.65 | ILA965.50 | x |
| 2022-12-31 | ILA39.57 | ILA965.50 | x |
| 2023-12-31 | ILA34.83 | ILA965.50 | x |
| 2024-12-31 | ILA24.79 | ILA965.50 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently O.R.T. 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): -38.46%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -1024.80%
- • Asset Turnover: 0.04x
- • Equity Multiplier: 1.06x
- Recent ROE (-38.46%) is below the historical average (-0.71%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2008 | 10.99% | 4.18% | 0.80x | 3.28x | ILA995.30K |
| 2009 | 18.34% | 8.66% | 0.73x | 2.90x | ILA9.48 Million |
| 2010 | 17.25% | 8.83% | 0.64x | 3.05x | ILA8.83 Million |
| 2011 | 14.64% | 7.54% | 0.67x | 2.88x | ILA6.11 Million |
| 2012 | 13.46% | 6.39% | 0.75x | 2.82x | ILA4.71 Million |
| 2013 | -2.09% | -1.00% | 0.74x | 2.81x | ILA-15.53 Million |
| 2014 | -18.36% | -6.18% | 0.75x | 3.94x | ILA-28.17 Million |
| 2015 | -7.67% | -25.29% | 0.06x | 5.38x | ILA-14.44 Million |
| 2016 | -9.36% | -24.35% | 0.05x | 8.49x | ILA-11.03 Million |
| 2017 | -8.47% | -275.12% | 0.03x | 1.15x | ILA-43.28 Million |
| 2018 | 5.28% | 131.16% | 0.03x | 1.16x | ILA-10.59 Million |
| 2019 | -2.60% | -88.65% | 0.03x | 1.14x | ILA-24.57 Million |
| 2020 | 5.52% | 194.64% | 0.03x | 1.06x | ILA-8.33 Million |
| 2021 | -1.60% | -54.85% | 0.03x | 1.06x | ILA-20.33 Million |
| 2022 | 3.28% | 69.74% | 0.05x | 1.04x | ILA-11.88 Million |
| 2023 | -12.19% | -405.71% | 0.03x | 1.05x | ILA-34.53 Million |
| 2024 | -38.46% | -1024.80% | 0.04x | 1.06x | ILA-53.69 Million |
Industry Comparison
This section compares O.R.T.'s net assets metrics with peer companies in the Business Equipment & Supplies industry.
No peer company data available for comparison.