TGI Infrastructures Ltd
Tgi Infrastructures Ltd, together with its subsidiary, produces, processes, assembles, and markets mechanical assemblies made of magnesium for the automotive industry in Israel. The company is involved in the production of electrical cabinets, auxiliary equipment for electrical panels, insulators made of plastic materials with glass fibers, other copper and metal products; and production of leaf … Read more
TGI Infrastructures Ltd (TGI) - Net Assets
Latest net assets as of September 2025: ILA143.48 Million ILA
Based on the latest financial reports, TGI Infrastructures Ltd (TGI) has net assets worth ILA143.48 Million ILA as of September 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (ILA248.21 Million) and total liabilities (ILA104.72 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 | ILA143.48 Million |
| % of Total Assets | 57.81% |
| Annual Growth Rate | 5.08% |
| 5-Year Change | 4179.43% |
| 10-Year Change | 21.62% |
| Growth Volatility | 140.02 |
TGI Infrastructures Ltd - Net Assets Trend (2012–2024)
This chart illustrates how TGI Infrastructures Ltd's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for TGI Infrastructures Ltd (2012–2024)
The table below shows the annual net assets of TGI Infrastructures Ltd from 2012 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | ILA128.94 Million | +279.76% |
| 2023-12-31 | ILA33.95 Million | -64.87% |
| 2022-12-31 | ILA96.65 Million | +1399.25% |
| 2021-12-31 | ILA-7.44 Million | -346.90% |
| 2020-12-31 | ILA3.01 Million | -80.02% |
| 2019-12-31 | ILA15.08 Million | -46.83% |
| 2018-12-31 | ILA28.36 Million | -68.04% |
| 2017-12-31 | ILA88.74 Million | +18.84% |
| 2016-12-31 | ILA74.67 Million | -29.56% |
| 2015-12-31 | ILA106.02 Million | -10.78% |
| 2014-12-31 | ILA118.82 Million | -3.46% |
| 2013-12-31 | ILA123.08 Million | +73.07% |
| 2012-12-31 | ILA71.11 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to TGI Infrastructures 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 decreased by 25385500000.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | ILA25.44 Million | 27.16% |
| Other Comprehensive Income | ILA11.35 Million | 12.11% |
| Other Components | ILA310.75 Million | 331.70% |
| Total Equity | ILA93.68 Million | 100.00% |
TGI Infrastructures Ltd Competitors by Market Cap
The table below lists competitors of TGI Infrastructures Ltd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
DOMINION RES - Dusseldorf Stock Exchang
DU:DOD
|
$536.22K |
|
SUN LIFE FINANCIAL (LIE.SG)
STU:LIE
|
$536.32K |
|
RV7
STU:RV7
|
$536.40K |
|
U.C.A. AG O.N.
F:UCA1
|
$536.76K |
|
Zeta Network Group
NASDAQ:ZNB
|
$535.74K |
|
WF International Limited Ordinary Shares
NASDAQ:WXM
|
$535.66K |
|
Toma as
PR:TOMA
|
$535.34K |
|
Credissential Inc.
PINK:IPTNF
|
$534.84K |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in TGI Infrastructures Ltd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 26,035,579 to 93,684,000, a change of 67,648,421 (259.8%).
- Net income of 17,258,000 contributed positively to equity growth.
- Dividend payments of 17,000,000 reduced retained earnings.
- Other comprehensive income increased equity by 7,780,602.
- Other factors increased equity by 59,609,819.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | ILA17.26 Million | +18.42% |
| Dividends Paid | ILA17.00 Million | -18.15% |
| Other Comprehensive Income | ILA7.78 Million | +8.31% |
| Other Changes | ILA59.61 Million | +63.63% |
| Total Change | ILA- | 259.83% |
Book Value vs Market Value Analysis
This analysis compares TGI Infrastructures 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: 195.72x
- 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 increased from 77.40x to 195.72x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2012-12-31 | ILA3.15 | ILA243.60 | x |
| 2013-12-31 | ILA4.56 | ILA243.60 | x |
| 2014-12-31 | ILA4.50 | ILA243.60 | x |
| 2015-12-31 | ILA4.01 | ILA243.60 | x |
| 2016-12-31 | ILA2.77 | ILA243.60 | x |
| 2017-12-31 | ILA2.67 | ILA243.60 | x |
| 2018-12-31 | ILA0.69 | ILA243.60 | x |
| 2019-12-31 | ILA0.37 | ILA243.60 | x |
| 2020-12-31 | ILA0.07 | ILA243.60 | x |
| 2021-12-31 | ILA-0.18 | ILA243.60 | x |
| 2022-12-31 | ILA1.44 | ILA243.60 | x |
| 2023-12-31 | ILA0.35 | ILA243.60 | x |
| 2024-12-31 | ILA1.24 | ILA243.60 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently TGI Infrastructures 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): 18.42%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 10.60%
- • Asset Turnover: 0.71x
- • Equity Multiplier: 2.46x
- Recent ROE (18.42%) is above the historical average (-56.17%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2012 | -16.69% | -5.42% | 0.95x | 3.24x | ILA-18.98 Million |
| 2013 | 2.23% | 0.84% | 1.21x | 2.20x | ILA-9.56 Million |
| 2014 | -11.47% | -3.99% | 1.28x | 2.25x | ILA-25.51 Million |
| 2015 | -8.29% | -2.80% | 1.28x | 2.32x | ILA-19.39 Million |
| 2016 | -65.86% | -18.85% | 1.24x | 2.81x | ILA-56.65 Million |
| 2017 | -17.45% | -6.51% | 1.27x | 2.11x | ILA-24.36 Million |
| 2018 | -239.03% | -64.62% | 1.05x | 3.54x | ILA-70.63 Million |
| 2019 | -74.51% | -12.43% | 1.08x | 5.53x | ILA-12.74 Million |
| 2020 | -390.94% | -19.12% | 1.03x | 19.80x | ILA-12.08 Million |
| 2021 | 0.00% | -27.63% | 1.16x | 0.00x | ILA-18.82 Million |
| 2022 | 12.94% | 13.78% | 0.22x | 4.19x | ILA2.27 Million |
| 2023 | 60.49% | 8.66% | 2.33x | 2.99x | ILA13.15 Million |
| 2024 | 18.42% | 10.60% | 0.71x | 2.46x | ILA7.89 Million |
Industry Comparison
This section compares TGI Infrastructures Ltd's net assets metrics with peer companies in the Auto Parts industry.
Industry Context
- Industry: Auto Parts
- Average net assets among peers: $88,127,000
- Average return on equity (ROE) among peers: -26.52%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| TGI Infrastructures Ltd (TGI) | ILA143.48 Million | -16.69% | 0.73x | $536.04K |
| Foresight Autonomous Holdings Ltd (FRSX) | $16.29 Million | -92.15% | 0.19x | $34.82K |
| Raval ACS Ltd (RVL) | $12.99 Million | 2.79% | 2.25x | $446.74K |
| Schnapp (SHNP) | $235.10 Million | 9.81% | 0.88x | $513.58K |