Taya Inv-L (TAYA) - Net Assets

Latest as of June 2025: ILA262.15 Million ILA ≈ $702.82K USD

Based on the latest financial reports, Taya Inv-L (TAYA) has net assets worth ILA262.15 Million ILA (≈ $702.82K USD) as of June 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (ILA296.86 Million ≈ $795.87K USD) and total liabilities (ILA34.71 Million ≈ $93.05K 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 TAYA cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.

Key Net Assets Metrics

Metric	Value
Current Net Assets	ILA262.15 Million
% of Total Assets	88.31%
Annual Growth Rate	4.72%
5-Year Change	74.53%
10-Year Change	65.01%
Growth Volatility	19.21

Taya Inv-L - Net Assets Trend (2009–2024)

This chart illustrates how Taya Inv-L's net assets have evolved over time, based on quarterly financial data. Also explore Taya Inv-L total assets for the complete picture of this company's asset base.

Annual Net Assets for Taya Inv-L (2009–2024)

The table below shows the annual net assets of Taya Inv-L from 2009 to 2024. For live valuation and market cap data, see market value of Taya Inv-L.

Year	Net Assets	Change
2024-12-31	ILA258.10 Million ≈ $691.95K	0.00%
2023-12-31	ILA258.11 Million ≈ $691.98K	+72.00%
2022-12-31	ILA150.06 Million ≈ $402.32K	-13.21%
2021-12-31	ILA172.90 Million ≈ $463.53K	+16.91%
2020-12-31	ILA147.88 Million ≈ $396.47K	+0.63%
2019-12-31	ILA146.96 Million ≈ $393.99K	-3.12%
2018-12-31	ILA151.69 Million ≈ $406.66K	-1.50%
2017-12-31	ILA154.00 Million ≈ $412.86K	+1.65%
2016-12-31	ILA151.49 Million ≈ $406.15K	-3.14%
2015-12-31	ILA156.41 Million ≈ $419.34K	+0.08%
2014-12-31	ILA156.28 Million ≈ $418.99K	+2.34%
2013-12-31	ILA152.72 Million ≈ $409.42K	+12.52%
2012-12-31	ILA135.72 Million ≈ $363.87K	+8.17%
2011-12-31	ILA125.47 Million ≈ $336.38K	-10.77%
2010-12-31	ILA140.62 Million ≈ $376.99K	+8.77%
2009-12-31	ILA129.28 Million ≈ $346.60K	--

Equity Component Analysis

This analysis shows how different components contribute to Taya Inv-L'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 249.7% over the analyzed period, indicating profitable operations and earnings retention.

Current Equity Component Breakdown (December 2024)

Component	Amount	Percentage
Retained Earnings	ILA209.26 Million	91.85%
Common Stock	ILA13.31 Million	5.84%
Other Comprehensive Income	ILA824.00K	0.36%
Other Components	ILA4.45 Million	1.95%
Total Equity	ILA227.84 Million	100.00%

Taya Inv-L Competitors by Market Cap

The table below lists competitors of Taya Inv-L ranked by their market capitalization.

Company	Market Cap
BOS Better Online Solutions NASDAQ:BOSC	$31.94 Million
Cineline India Limited NSE:CINELINE	$31.94 Million
Poulaillon SA PA:ALPOU	$31.94 Million
Ironbark Capital Ltd AU:IBC	$31.95 Million
Hannet Co. Ltd KQ:052600	$31.93 Million
Binah Capital Group, Inc. Common Stock NASDAQ:BCG	$31.93 Million
Avrasya Gayrimenkul Yatirim Ortakligi AS IS:AVGYO	$31.89 Million
Pivotree Inc V:PVT	$31.89 Million

Equity Growth Attribution

This analysis shows how different factors contributed to changes in Taya Inv-L's equity between the two most recent reporting periods.

Equity Growth Insights

From 2023 to 2024, total equity changed from 231,111,000 to 227,842,000, a change of -3,269,000 (-1.4%).
Net income of 703,000 contributed positively to equity growth.
Dividend payments of 2,340,000 reduced retained earnings.
Share repurchases of 1,578,000 reduced equity.
Other comprehensive income decreased equity by 54,000.

Equity Change Factors (2023 to 2024)

Factor	Impact	Contribution
Net Income	ILA703.00K	+0.31%
Dividends Paid	ILA2.34 Million	-1.03%
Share Repurchases	ILA1.58 Million	-0.69%
Other Comprehensive Income	ILA-54.00K	-0.02%
Total Change	ILA-	-1.41%

Book Value vs Market Value Analysis

This analysis compares Taya Inv-L'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: 66.07x
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 139.23x to 66.07x 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	ILA37.02	ILA5155.00	x
2013-12-31	ILA41.86	ILA5155.00	x
2014-12-31	ILA43.02	ILA5155.00	x
2015-12-31	ILA44.76	ILA5155.00	x
2016-12-31	ILA42.68	ILA5155.00	x
2017-12-31	ILA44.39	ILA5155.00	x
2018-12-31	ILA43.17	ILA5155.00	x
2019-12-31	ILA31.96	ILA5155.00	x
2020-12-31	ILA42.19	ILA5155.00	x
2021-12-31	ILA42.83	ILA5155.00	x
2022-12-31	ILA44.23	ILA5155.00	x
2023-12-31	ILA78.29	ILA5155.00	x
2024-12-31	ILA78.03	ILA5155.00	x

Capital Efficiency Dashboard

This dashboard shows how efficiently Taya Inv-L 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): 0.31%
The company may be facing challenges in efficiently utilizing shareholder equity.
DuPont Analysis Breakdown:
• Net Profit Margin: 0.75%
• Asset Turnover: 0.32x
• Equity Multiplier: 1.30x
Recent ROE (0.31%) is below the historical average (6.84%), suggesting potential challenges in capital efficiency.

Historical Capital Efficiency Metrics

Year	Return on Equity	Net Profit Margin	Asset Turnover	Equity Multiplier	Economic Value Added
2010	17.14%	32.02%	0.38x	1.41x	ILA9.37 Million
2012	3.36%	7.39%	0.34x	1.32x	ILA-8.34 Million
2013	13.25%	21.27%	0.43x	1.43x	ILA4.60 Million
2014	8.48%	20.52%	0.31x	1.33x	ILA-2.19 Million
2015	-0.13%	-0.27%	0.38x	1.32x	ILA-14.64 Million
2016	-1.86%	-3.33%	0.40x	1.40x	ILA-16.33 Million
2017	2.53%	4.14%	0.44x	1.40x	ILA-10.23 Million
2018	0.22%	0.32%	0.37x	1.83x	ILA-12.96 Million
2019	6.10%	8.99%	0.36x	1.87x	ILA-4.88 Million
2020	0.37%	0.47%	0.44x	1.81x	ILA-12.05 Million
2021	16.39%	31.36%	0.32x	1.64x	ILA9.58 Million
2022	-14.20%	-19.97%	0.44x	1.60x	ILA-31.75 Million
2023	43.84%	126.16%	0.27x	1.28x	ILA78.20 Million
2024	0.31%	0.75%	0.32x	1.30x	ILA-22.08 Million

Industry Comparison

This section compares Taya Inv-L's net assets metrics with peer companies in the Entertainment industry.

No peer company data available for comparison.

About Taya Inv-L

TA:TAYA Israel Entertainment

Market Cap

$31.94 Million

ILA11.91 Billion ILA

Market Cap Rank

#23513 Global

#336 in Israel

Share Price

ILA5155.00

Change (1 day)

+0.10%

52-Week Range

ILA4578.00 - ILA6255.00

All Time High

ILA7779.43