Ybox Real Estate Ltd (YBOX) - Net Assets
Based on the latest financial reports, Ybox Real Estate Ltd (YBOX) has net assets worth ILA442.36 Million ILA (≈ $1.19 Million USD) as of September 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (ILA1.44 Billion ≈ $3.87 Million USD) and total liabilities (ILA999.76 Million ≈ $2.68 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. Also explore total assets of Ybox Real Estate Ltd for the complete picture of this company's asset base.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | ILA442.36 Million |
| % of Total Assets | 30.67% |
| Annual Growth Rate | 9.1% |
| 5-Year Change | 109.0% |
| 10-Year Change | 347.91% |
| Growth Volatility | 59.39 |
Ybox Real Estate Ltd - Net Assets Trend (2003–2024)
This chart illustrates how Ybox Real Estate Ltd's net assets have evolved over time, based on quarterly financial data. Check Ybox Real Estate Ltd tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Net Assets for Ybox Real Estate Ltd (2003–2024)
The table below shows the annual net assets of Ybox Real Estate Ltd from 2003 to 2024. For live valuation and market cap data, see YBOX stock market capitalisation.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | ILA458.96 Million ≈ $1.23 Million |
+13.75% |
| 2023-12-31 | ILA403.48 Million ≈ $1.08 Million |
+10.02% |
| 2022-12-31 | ILA366.72 Million ≈ $983.16K |
+22.22% |
| 2021-12-31 | ILA300.05 Million ≈ $804.43K |
+36.63% |
| 2020-12-31 | ILA219.60 Million ≈ $588.75K |
+6.68% |
| 2019-12-31 | ILA205.86 Million ≈ $551.90K |
+1.48% |
| 2018-12-31 | ILA202.85 Million ≈ $543.83K |
+10.23% |
| 2017-12-31 | ILA184.02 Million ≈ $493.35K |
+78.26% |
| 2016-12-31 | ILA103.23 Million ≈ $276.76K |
+0.75% |
| 2015-12-31 | ILA102.47 Million ≈ $274.71K |
-5.36% |
| 2014-12-31 | ILA108.27 Million ≈ $290.26K |
+2.51% |
| 2013-12-31 | ILA105.61 Million ≈ $283.15K |
-25.60% |
| 2012-12-31 | ILA141.96 Million ≈ $380.58K |
-31.26% |
| 2011-12-31 | ILA206.51 Million ≈ $553.64K |
-13.18% |
| 2010-12-31 | ILA237.87 Million ≈ $637.71K |
-7.44% |
| 2009-12-31 | ILA256.98 Million ≈ $688.97K |
+77.76% |
| 2008-12-31 | ILA144.57 Million ≈ $387.59K |
-22.36% |
| 2007-12-31 | ILA186.20 Million ≈ $499.19K |
+238.05% |
| 2005-12-31 | ILA55.08 Million ≈ $147.67K |
-25.21% |
| 2003-12-31 | ILA73.65 Million ≈ $197.44K |
-- |
Equity Component Analysis
This analysis shows how different components contribute to Ybox Real Estate 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 grown by 11393400000.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | ILA113.93 Million | 24.82% |
| Common Stock | ILA40.22 Million | 8.76% |
| Other Comprehensive Income | ILA18.35 Million | 4.00% |
| Other Components | ILA286.46 Million | 62.42% |
| Total Equity | ILA458.96 Million | 100.00% |
Ybox Real Estate Ltd Competitors by Market Cap
The table below lists competitors of Ybox Real Estate Ltd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Abionyx Pharma SA
PA:ABNX
|
$79.19 Million |
|
Chin Hung Int'
KO:002780
|
$79.23 Million |
|
Velan Inc.
TO:VLN
|
$79.24 Million |
|
VirnetX Holding Corp Common Stock
NYSE:VHC
|
$79.25 Million |
|
Globex Mining Enterprises Inc.
TO:GMX
|
$79.13 Million |
|
Sutro Biopharma
NASDAQ:STRO
|
$79.09 Million |
|
EN Shoham Business Ltd
TA:SHOM
|
$79.07 Million |
|
Questerre Energy Corporation
TO:QEC
|
$79.05 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Ybox Real Estate Ltd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 403,481,000 to 458,965,000, a change of 55,484,000 (13.8%).
- Net loss of 9,689,000 reduced equity.
- New share issuances of 63,016,000 increased equity.
- Other comprehensive income increased equity by 7,646,000.
- Other factors decreased equity by 5,489,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | ILA-9.69 Million | -2.11% |
| Share Issuances | ILA63.02 Million | +13.73% |
| Other Comprehensive Income | ILA7.65 Million | +1.67% |
| Other Changes | ILA-5.49 Million | -1.2% |
| Total Change | ILA- | 13.75% |
Book Value vs Market Value Analysis
This analysis compares Ybox Real Estate 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: 56.67x
- 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 47.48x to 56.67x 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 | ILA1.71 | ILA81.10 | x |
| 2013-12-31 | ILA1.40 | ILA81.10 | x |
| 2014-12-31 | ILA1.67 | ILA81.10 | x |
| 2015-12-31 | ILA1.58 | ILA81.10 | x |
| 2016-12-31 | ILA1.59 | ILA81.10 | x |
| 2017-12-31 | ILA1.31 | ILA81.10 | x |
| 2018-12-31 | ILA1.26 | ILA81.10 | x |
| 2019-12-31 | ILA0.97 | ILA81.10 | x |
| 2020-12-31 | ILA1.10 | ILA81.10 | x |
| 2021-12-31 | ILA1.37 | ILA81.10 | x |
| 2022-12-31 | ILA1.42 | ILA81.10 | x |
| 2023-12-31 | ILA1.38 | ILA81.10 | x |
| 2024-12-31 | ILA1.43 | ILA81.10 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Ybox Real Estate 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): -2.11%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -20.26%
- • Asset Turnover: 0.03x
- • Equity Multiplier: 3.17x
- Recent ROE (-2.11%) is below the historical average (3.57%), 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 | 11.81% | 19.37% | 0.26x | 2.30x | ILA2.74 Million |
| 2012 | -3.79% | -288.67% | 0.01x | 1.17x | ILA-19.57 Million |
| 2013 | 14.34% | 57.40% | 0.22x | 1.12x | ILA4.58 Million |
| 2014 | 4.74% | 66.53% | 0.07x | 1.01x | ILA-5.69 Million |
| 2015 | -3.90% | -152.54% | 0.03x | 1.01x | ILA-14.24 Million |
| 2016 | -2.70% | -99.39% | 0.02x | 1.40x | ILA-13.11 Million |
| 2017 | -6.92% | 0.00% | 0.00x | 2.28x | ILA-27.92 Million |
| 2018 | -7.72% | -131.24% | 0.02x | 3.05x | ILA-31.85 Million |
| 2019 | -1.19% | -3.89% | 0.10x | 3.16x | ILA-20.15 Million |
| 2020 | 11.56% | 19.43% | 0.21x | 2.90x | ILA3.42 Million |
| 2021 | 21.11% | 31.26% | 0.28x | 2.37x | ILA33.34 Million |
| 2022 | 6.03% | 46.91% | 0.04x | 3.24x | ILA-14.56 Million |
| 2023 | 8.69% | 26.59% | 0.11x | 2.97x | ILA-5.29 Million |
| 2024 | -2.11% | -20.26% | 0.03x | 3.17x | ILA-55.59 Million |
Industry Comparison
This section compares Ybox Real Estate Ltd's net assets metrics with peer companies in the Real Estate - Development industry.
Industry Context
- Industry: Real Estate - Development
- Average net assets among peers: $1,047,479,100
- Average return on equity (ROE) among peers: 10.48%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Ybox Real Estate Ltd (YBOX) | ILA442.36 Million | 11.81% | 2.26x | $79.13 Million |
| Kvutzat Acro Ltd. (ACRO) | $1.27 Billion | 4.22% | 2.11x | $674.62 Million |
| Africa Israel Residences Ltd (AFRE) | $564.35 Million | 4.99% | 2.46x | $729.25 Million |
| Ashtrom Group Ltd (ASHG) | $1.99 Billion | 6.68% | 3.58x | $1.81 Billion |
| Aura Investments Ltd (AURA) | $91.94 Million | 20.91% | 7.47x | $1.12 Billion |
| Av Gad Holdings Ltd (AVGD) | $70.88 Million | 1.27% | 2.34x | $62.37 Million |
| GavYam Lands Corp Ltd (GVYM) | $4.58 Billion | 23.81% | 1.58x | $2.11 Billion |
| Hagag Europe Development ZF Ltd (HGGE) | $23.56 Million | 16.19% | 2.04x | $285.05 Million |
| Hanan Mor (HNMR) | $746.39 Million | 15.76% | 4.46x | $11.77 Million |
| Hiron-Trade Investments & Industrial Buildings Ltd (HRON) | $980.27 Million | 11.02% | 0.29x | $271.02 Million |
| Israel Canada (ISCN) | $161.90 Million | 0.00% | 3.37x | $1.35 Billion |
About Ybox Real Estate Ltd
Ybox Real Estate Ltd., formerly known as Marathon Investments SA., is a real estate investment firm specializing investments in residential projects, commercial and office buildings. The firm prefers to invest in Israel. Earlier, it operated as a a venture capital and private equity firm. Ybox Real Estate Ltd. was founded in 1993 and is based in Ashdod, Israel with additional office in Tel Aviv, … Read more