TGI Infrastructures Ltd Net Assets
TGI Infrastructures Ltd net assets. Based on the latest financial reports, TGI Infrastructures Ltd (TGI) has net assets worth ILA141.19 Million ILA (≈ $378.54K USD) as of June 2026. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (ILA227.03 Million ≈ $608.67K USD) and total liabilities (ILA85.84 Million ≈ $230.13K 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 how fast is TGI Infrastructures Ltd growing its equity to track the company's year-over-year net asset growth rate.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | ILA141.19 Million |
| % of Total Assets | 62.19% |
| Annual Growth Rate | 2.05% |
| 5-Year Change | N/A |
| 10-Year Change | 641.98% |
| Growth Volatility | 127.65 |
Net Assets of TGI Infrastructures Ltd (2004–2025)
Net assets of TGI Infrastructures Ltd from 2004 to 2025. This chart illustrates how TGI Infrastructures Ltd's net assets have evolved over time, based on quarterly financial data. See TGI equity financing ratio to measure how much of total assets are equity-financed.
Annual Net Assets for TGI Infrastructures Ltd (2004–2025)
The table below shows the annual net assets of TGI Infrastructures Ltd from 2004 to 2025. For live market cap and overall valuation, see TGI market cap.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | ILA143.82 Million ≈ $385.58K |
+11.54% |
| 2024-12-31 | ILA128.94 Million ≈ $345.68K |
+279.76% |
| 2023-12-31 | ILA33.95 Million ≈ $91.02K |
-64.87% |
| 2022-12-31 | ILA96.65 Million ≈ $259.12K |
+4142.87% |
| 2021-12-31 | ILA-2.39 Million ≈ $-6.41K |
-355.51% |
| 2020-12-31 | ILA935.64K ≈ $2.51K |
-77.37% |
| 2019-12-31 | ILA4.13 Million ≈ $11.08K |
+109.55% |
| 2018-12-31 | ILA-43.27 Million ≈ $-116.02K |
-271.84% |
| 2017-12-31 | ILA25.18 Million ≈ $67.51K |
+29.92% |
| 2016-12-31 | ILA19.38 Million ≈ $51.97K |
-28.55% |
| 2015-12-31 | ILA27.13 Million ≈ $72.73K |
-16.37% |
| 2014-12-31 | ILA32.44 Million ≈ $86.96K |
-3.10% |
| 2013-12-31 | ILA33.48 Million ≈ $89.75K |
+79.62% |
| 2012-12-31 | ILA18.64 Million ≈ $49.97K |
-17.12% |
| 2011-12-31 | ILA22.49 Million ≈ $60.29K |
+1129.40% |
| 2010-12-31 | ILA-2.18 Million ≈ $-5.86K |
-119.00% |
| 2009-12-31 | ILA11.50 Million ≈ $30.82K |
-30.45% |
| 2008-12-31 | ILA16.53 Million ≈ $44.32K |
-31.57% |
| 2007-12-31 | ILA24.16 Million ≈ $64.76K |
+10.70% |
| 2006-12-31 | ILA21.82 Million ≈ $58.50K |
-75.35% |
| 2005-12-31 | ILA88.52 Million ≈ $237.31K |
-5.83% |
| 2004-12-31 | ILA93.99 Million ≈ $251.99K |
-- |
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 24924025300.0% over the analyzed period, potentially due to dividend distributions or operating losses.
TGI Infrastructures Ltd Net Assets Breakdown (December 2025)
TGI Infrastructures Ltd net assets breakdown by equity component as of December 2025.
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | ILA348.93 Million | 337.01% |
| Other Comprehensive Income | ILA7.79 Million | 7.53% |
| Total Equity | ILA103.54 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 |
|---|---|
|
Dancomech Holdings Bhd
KLSE:5276
|
$35.56 Million |
|
Uangel
KO:072130
|
$35.56 Million |
|
Nam Hwa Construction Co.Ltd
KQ:091590
|
$35.56 Million |
|
HBR Realty Empreendimentos Imobiliários S.A
SA:HBRE3
|
$35.57 Million |
|
Success Transformer Corporation Bhd
KLSE:7207
|
$35.55 Million |
|
Enapter AG
F:H2O
|
$35.55 Million |
|
Co2 Capsol AS
OL:CAPSL
|
$35.54 Million |
|
VBARE Iberian Properties SOCIMI SA
MC:YVBA
|
$35.51 Million |
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 2024 to 2025, total equity changed from 93,684,000 to 103,538,000, a change of 9,854,000 (10.5%).
- Net income of 15,956,000 contributed positively to equity growth.
- Dividend payments of 15,112,000 reduced retained earnings.
- New share issuances of 11,841,000 increased equity.
- Other comprehensive income decreased equity by 3,553,999.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | ILA15.96 Million | +15.41% |
| Dividends Paid | ILA15.11 Million | -14.6% |
| Share Issuances | ILA11.84 Million | +11.44% |
| Other Comprehensive Income | ILA-3.55 Million | -3.43% |
| Other Changes | ILA723.00K | +0.7% |
| Total Change | ILA- | 10.52% |
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: 122.70x
- 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 3.63x to 122.70x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2004-12-31 | ILA45.34 | ILA164.80 | x |
| 2005-12-31 | ILA38.23 | ILA164.80 | x |
| 2006-12-31 | ILA8.69 | ILA164.80 | x |
| 2007-12-31 | ILA9.90 | ILA164.80 | x |
| 2008-12-31 | ILA7.02 | ILA164.80 | x |
| 2009-12-31 | ILA4.90 | ILA164.80 | x |
| 2010-12-31 | ILA-0.93 | ILA164.80 | x |
| 2011-12-31 | ILA1.37 | ILA164.80 | x |
| 2012-12-31 | ILA0.82 | ILA164.80 | x |
| 2013-12-31 | ILA1.24 | ILA164.80 | x |
| 2014-12-31 | ILA1.23 | ILA164.80 | x |
| 2015-12-31 | ILA1.03 | ILA164.80 | x |
| 2016-12-31 | ILA0.72 | ILA164.80 | x |
| 2017-12-31 | ILA0.76 | ILA164.80 | x |
| 2018-12-31 | ILA0.20 | ILA164.80 | x |
| 2019-12-31 | ILA0.10 | ILA164.80 | x |
| 2020-12-31 | ILA0.02 | ILA164.80 | x |
| 2021-12-31 | ILA-0.06 | ILA164.80 | x |
| 2022-12-31 | ILA1.44 | ILA164.80 | x |
| 2023-12-31 | ILA0.35 | ILA164.80 | x |
| 2024-12-31 | ILA1.24 | ILA164.80 | x |
| 2025-12-31 | ILA1.34 | ILA164.80 | 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): 15.41%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 9.85%
- • Asset Turnover: 0.68x
- • Equity Multiplier: 2.29x
- Recent ROE (15.41%) is above the historical average (-29.93%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2004 | 17.08% | 12.61% | 0.95x | 1.42x | ILA6.66 Million |
| 2005 | 4.73% | 3.60% | 0.82x | 1.59x | ILA-4.67 Million |
| 2006 | 3.87% | 2.32% | 0.57x | 2.91x | ILA-1.26 Million |
| 2007 | 2.02% | 0.66% | 1.03x | 2.97x | ILA-1.87 Million |
| 2008 | -39.08% | -10.14% | 0.87x | 4.44x | ILA-8.11 Million |
| 2009 | -57.74% | -12.68% | 0.73x | 6.28x | ILA-7.79 Million |
| 2010 | 0.00% | -22.84% | 1.02x | 0.00x | ILA-13.94 Million |
| 2011 | 4.44% | 1.45% | 1.12x | 2.73x | ILA-1.25 Million |
| 2012 | -16.69% | -1.42% | 3.63x | 3.24x | ILA-4.97 Million |
| 2013 | 2.23% | 0.80% | 1.28x | 2.20x | ILA-2.60 Million |
| 2014 | -11.47% | -3.99% | 1.28x | 2.25x | ILA-6.97 Million |
| 2015 | -8.29% | -2.80% | 1.28x | 2.32x | ILA-4.96 Million |
| 2016 | -65.86% | -9.32% | 2.52x | 2.81x | ILA-14.70 Million |
| 2017 | -61.56% | -15.39% | 2.49x | 1.61x | ILA-18.00 Million |
| 2018 | -73.89% | -19.98% | 1.05x | 3.54x | ILA-6.82 Million |
| 2019 | -74.51% | -12.43% | 1.08x | 5.53x | ILA-3.49 Million |
| 2020 | -390.94% | -19.12% | 1.03x | 19.80x | ILA-3.75 Million |
| 2021 | 0.00% | -27.63% | 1.16x | 0.00x | ILA-6.05 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 |
| 2025 | 15.41% | 9.85% | 0.68x | 2.29x | ILA5.60 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: $61,795,354
- Average return on equity (ROE) among peers: -78.92%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| TGI Infrastructures Ltd (TGI) | ILA141.19 Million | 17.08% | 0.61x | $35.55 Million |
| Foresight Autonomous Holdings Ltd (FRSX) | $5.11 Million | -256.28% | 0.63x | $1.65 Million |
| Raval ACS Ltd (RVL) | $65.36 Million | 2.08% | 2.11x | $28.33 Million |
| Schnapp (SHNP) | $114.92 Million | 17.43% | 0.66x | $64.73 Million |
About 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