O.R.T. (ORTC) - Net Assets

Latest as of June 2025: ILA104.83 Million ILA ≈ $281.06K USD

Based on the latest financial reports, O.R.T. (ORTC) has net assets worth ILA104.83 Million ILA (≈ $281.06K USD) 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 ≈ $300.65K USD) and total liabilities (ILA7.31 Million ≈ $19.59K 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 ORTC asset resilience ratio to evaluate the company's liquid asset resilience ratio.

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. Also explore O.R.T. asset portfolio for the complete picture of this company's asset base.

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. For live valuation and market cap data, see ORTC stock market capitalisation.

Year	Net Assets	Change
2024-12-31	ILA110.80 Million ≈ $297.06K	-28.81%
2023-12-31	ILA155.65 Million ≈ $417.29K	-11.99%
2022-12-31	ILA176.85 Million ≈ $474.13K	+0.86%
2021-12-31	ILA175.34 Million ≈ $470.07K	-5.73%
2020-12-31	ILA185.99 Million ≈ $498.64K	-8.10%
2019-12-31	ILA202.38 Million ≈ $542.57K	-13.31%
2018-12-31	ILA233.44 Million ≈ $625.84K	-4.09%
2017-12-31	ILA243.39 Million ≈ $652.53K	+19.17%
2016-12-31	ILA204.25 Million ≈ $547.58K	+75.32%
2015-12-31	ILA116.50 Million ≈ $312.33K	-37.87%
2014-12-31	ILA187.50 Million ≈ $502.68K	-2.97%
2013-12-31	ILA193.25 Million ≈ $518.09K	-10.32%
2012-12-31	ILA215.49 Million ≈ $577.73K	+6.57%
2011-12-31	ILA202.21 Million ≈ $542.12K	+9.55%
2010-12-31	ILA184.59 Million ≈ $494.87K	+8.52%
2009-12-31	ILA170.09 Million ≈ $456.02K	-3.05%
2008-12-31	ILA175.45 Million ≈ $470.38K	--

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
Metals Australia Ltd AU:MLS	$11.39 Million
Highway 50 Gold Corp V:HWY	$11.39 Million
Aban Offshore Limited NSE:ABAN	$11.39 Million
Tempest Security AB ST:TSEC	$11.39 Million
Binasat Communications Bhd KLSE:0195	$11.38 Million
Alpha Modus Holdings, Inc NASDAQ:AMOD	$11.37 Million
Paos Holdings Bhd KLSE:5022	$11.37 Million
Paratech Company Limited KQ:033540	$11.37 Million

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: 38.31x
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 39.82x to 38.31x 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	ILA949.90	x
2013-12-31	ILA22.52	ILA949.90	x
2014-12-31	ILA17.41	ILA949.90	x
2015-12-31	ILA14.32	ILA949.90	x
2016-12-31	ILA9.99	ILA949.90	x
2017-12-31	ILA41.07	ILA949.90	x
2018-12-31	ILA41.34	ILA949.90	x
2019-12-31	ILA39.62	ILA949.90	x
2020-12-31	ILA38.73	ILA949.90	x
2021-12-31	ILA38.65	ILA949.90	x
2022-12-31	ILA39.57	ILA949.90	x
2023-12-31	ILA34.83	ILA949.90	x
2024-12-31	ILA24.79	ILA949.90	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.

About O.R.T.

TA:ORTC Israel Business Equipment & Supplies

Market Cap

$11.38 Million

ILA4.25 Billion ILA

Market Cap Rank

#26549 Global

#385 in Israel

Share Price

ILA949.90

Change (1 day)

-2.19%

52-Week Range

ILA766.30 - ILA1028.00

All Time High

ILA2795.42