Victory Supermarket Chain Ltd (VCTR) - Net Assets

Latest as of December 2025: ILA400.39 Million ILA ≈ $1.07 Million USD

Based on the latest financial reports, Victory Supermarket Chain Ltd (VCTR) has net assets worth ILA400.39 Million ILA (≈ $1.07 Million USD) as of December 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (ILA2.09 Billion ≈ $5.61 Million USD) and total liabilities (ILA1.69 Billion ≈ $4.54 Million 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 Victory Supermarket Chain Ltd tangible book value ratio to evaluate the tangible quality of the company's equity base.

Key Net Assets Metrics

Metric	Value
Current Net Assets	ILA400.39 Million
% of Total Assets	19.13%
Annual Growth Rate	23.11%
5-Year Change	15.83%
10-Year Change	123.6%
Growth Volatility	40.6

Victory Supermarket Chain Ltd - Net Assets Trend (2008–2025)

This chart illustrates how Victory Supermarket Chain Ltd's net assets have evolved over time, based on quarterly financial data. See Victory Supermarket Chain Ltd defensive interval ratio to measure how many days the company can operate on defensive assets alone.

Annual Net Assets for Victory Supermarket Chain Ltd (2008–2025)

The table below shows the annual net assets of Victory Supermarket Chain Ltd from 2008 to 2025. For live valuation and market cap data, see Victory Supermarket Chain Ltd stock valuation.

Year	Net Assets	Change
2025-12-31	ILA400.39 Million ≈ $1.07 Million	-0.92%
2024-12-31	ILA404.12 Million ≈ $1.08 Million	+1.51%
2023-12-31	ILA398.11 Million ≈ $1.07 Million	+8.24%
2022-12-31	ILA367.80 Million ≈ $986.05K	+6.40%
2021-12-31	ILA345.66 Million ≈ $926.71K	+10.16%
2020-12-31	ILA313.79 Million ≈ $841.25K	+16.96%
2019-12-31	ILA268.29 Million ≈ $719.27K	+5.86%
2018-12-31	ILA253.44 Million ≈ $679.47K	+21.38%
2017-12-31	ILA208.80 Million ≈ $559.78K	+16.60%
2016-12-31	ILA179.07 Million ≈ $480.07K	+10.29%
2015-12-31	ILA162.36 Million ≈ $435.29K	+6.94%
2014-12-31	ILA151.82 Million ≈ $407.03K	+10.82%
2013-12-31	ILA137.00 Million ≈ $367.30K	+11.81%
2012-12-31	ILA122.54 Million ≈ $328.51K	+17.71%
2011-12-31	ILA104.10 Million ≈ $279.09K	+147.87%
2010-12-31	ILA42.00 Million ≈ $112.60K	+70.07%
2009-12-31	ILA24.69 Million ≈ $66.20K	+111.42%
2008-12-31	ILA11.68 Million ≈ $31.31K	--

Equity Component Analysis

This analysis shows how different components contribute to Victory Supermarket Chain 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 100.0% over the analyzed period, potentially due to dividend distributions or operating losses.

Current Equity Component Breakdown (December 2025)

Component	Amount	Percentage
Common Stock	ILA144.00K	0.04%
Other Components	ILA400.25 Million	99.96%
Total Equity	ILA400.39 Million	100.00%

Victory Supermarket Chain Ltd Competitors by Market Cap

The table below lists competitors of Victory Supermarket Chain Ltd ranked by their market capitalization.

Company	Market Cap
Franklin Covey Company NYSE:FC	$178.89 Million
Havilah Resources Ltd AU:HAV	$179.05 Million
NELCO Limited NSE:NELCO	$179.06 Million
Digi Power X Inc. V:DGX	$179.06 Million
Vina San Pedro SN:VSPT	$178.80 Million
Orzel Bialy S.A. WAR:OBL	$178.72 Million
Tailwind 2.0 Acquisition Corp. Class A Ordinary Shares NASDAQ:TDWD	$178.66 Million
Syscom Computer Engineering Co TW:2453	$178.64 Million

Equity Growth Attribution

This analysis shows how different factors contributed to changes in Victory Supermarket Chain Ltd's equity between the two most recent reporting periods.

Equity Growth Insights

From 2024 to 2025, total equity changed from 404,122,000 to 400,392,000, a change of -3,730,000 (-0.9%).
Net income of 23,981,000 contributed positively to equity growth.
Dividend payments of 54,000,000 reduced retained earnings.
Other comprehensive income increased equity by 17,398,000.
Other factors increased equity by 8,891,000.

Equity Change Factors (2024 to 2025)

Factor	Impact	Contribution
Net Income	ILA23.98 Million	+5.99%
Dividends Paid	ILA54.00 Million	-13.49%
Other Comprehensive Income	ILA17.40 Million	+4.35%
Other Changes	ILA8.89 Million	+2.22%
Total Change	ILA-	-0.92%

Book Value vs Market Value Analysis

This analysis compares Victory Supermarket Chain 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: 166.59x
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 439.82x to 166.59x over the analyzed period, indicating reduced market premium.

Historical Price-to-Book Ratios

Date	Book Value per Share	Market Price	P/B Ratio
2013-12-31	ILA10.69	ILA4702.00	x
2014-12-31	ILA11.89	ILA4702.00	x
2015-12-31	ILA11.33	ILA4702.00	x
2016-12-31	ILA12.52	ILA4702.00	x
2017-12-31	ILA14.79	ILA4702.00	x
2018-12-31	ILA18.24	ILA4702.00	x
2019-12-31	ILA18.75	ILA4702.00	x
2020-12-31	ILA21.83	ILA4702.00	x
2021-12-31	ILA23.83	ILA4702.00	x
2022-12-31	ILA25.54	ILA4702.00	x
2023-12-31	ILA27.69	ILA4702.00	x
2024-12-31	ILA28.44	ILA4702.00	x
2025-12-31	ILA28.23	ILA4702.00	x

Capital Efficiency Dashboard

This dashboard shows how efficiently Victory Supermarket Chain 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): 5.99%
The company has moderate efficiency in generating returns from equity.
DuPont Analysis Breakdown:
• Net Profit Margin: 0.95%
• Asset Turnover: 1.20x
• Equity Multiplier: 5.23x
Recent ROE (5.99%) is below the historical average (13.23%), suggesting potential challenges in capital efficiency.

Historical Capital Efficiency Metrics

Year	Return on Equity	Net Profit Margin	Asset Turnover	Equity Multiplier	Economic Value Added
2011	18.39%	3.15%	2.67x	2.19x	ILA8.73 Million
2012	15.79%	2.73%	2.94x	1.97x	ILA7.10 Million
2013	13.33%	2.47%	2.52x	2.14x	ILA4.56 Million
2014	14.23%	2.41%	2.71x	2.18x	ILA6.42 Million
2015	10.06%	1.67%	2.13x	2.83x	ILA98.60K
2016	16.15%	2.07%	2.49x	3.14x	ILA11.01 Million
2017	15.45%	2.02%	2.53x	3.04x	ILA11.39 Million
2018	13.13%	2.00%	2.61x	2.52x	ILA7.94 Million
2019	10.17%	1.56%	1.14x	5.70x	ILA443.40K
2020	18.52%	2.44%	1.27x	5.96x	ILA26.73 Million
2021	14.66%	2.19%	1.24x	5.40x	ILA16.12 Million
2022	10.03%	1.59%	1.20x	5.26x	ILA121.20K
2023	11.67%	1.90%	1.28x	4.82x	ILA6.65 Million
2024	10.82%	1.69%	1.22x	5.23x	ILA3.33 Million
2025	5.99%	0.95%	1.20x	5.23x	ILA-16.06 Million

Industry Comparison

This section compares Victory Supermarket Chain Ltd's net assets metrics with peer companies in the Discount Stores industry.

Industry Context

Industry: Discount Stores
Average net assets among peers: $276,600,000
Average return on equity (ROE) among peers: 39.32%

Peer Company Comparison

Company	Net Assets	Return on Equity	Debt-to-Equity	Market Cap
Victory Supermarket Chain Ltd (VCTR)	ILA400.39 Million	18.39%	4.23x	$178.82 Million
Max Stock Ltd (MAXO)	$276.60 Million	39.32%	3.65x	$1.47 Billion

About Victory Supermarket Chain Ltd

TA:VCTR Israel Discount Stores

Market Cap

$178.82 Million

ILA66.70 Billion ILA

Market Cap Rank

#17091 Global

#209 in Israel

Share Price

ILA4702.00

Change (1 day)

-4.66%

52-Week Range

ILA4411.00 - ILA6129.00

All Time High

ILA8194.88