iShares MSCI

OTCGREY:ISRMF USA Oil & Gas E&P
Market Cap
$1.01 Billion
Market Cap Rank
#8292 Global
#4216 in USA
Share Price
$0.39
Change (1 day)
+0.00%
52-Week Range
$0.39 - $0.39
All Time High
$35.25
About

Isramco Negev 2 Limited Partnership engages in the exploration, development, and production of oil, natural gas, and condensate in Israel, Jordan, and Egypt. The company's properties include the Tamar and Levitan reservoirs; and Shimshon possession. It serves various customers, as well as Israel Electric Company Ltd. The company was incorporated in 1989 and is based in Petah Tikva, Israel.

iShares MSCI (ISRMF) - Total Assets

Latest total assets as of December 2024: $1.33 Billion USD

Based on the latest financial reports, iShares MSCI (ISRMF) holds total assets worth $1.33 Billion USD as of December 2024.

Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.

iShares MSCI - Total Assets Trend (2020–2024)

This chart illustrates how iShares MSCI’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.

iShares MSCI - Asset Composition Analysis

Current Asset Composition (December 2024)

iShares MSCI's total assets of $1.33 Billion consist of 11.6% current assets and 88.4% non-current assets.

Asset Category Amount (USD) % of Total Assets
Cash & Equivalents $0.00 3.9%
Accounts Receivable $82.73 Million 6.2%
Inventory $0.00 0.0%
Property, Plant & Equipment $0.00 0.0%
Intangible Assets $0.00 0.0%
Goodwill $0.00 0.0%

Asset Composition Trend (2020–2024)

This chart illustrates how iShares MSCI's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: iShares MSCI's current assets represent 11.6% of total assets in 2024, a decrease from 21.1% in 2020.
  • Cash Position: Cash and equivalents constituted 3.9% of total assets in 2024, down from 17.0% in 2020.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2020.
  • Asset Diversification: The largest asset category is accounts receivable at 6.2% of total assets.

iShares MSCI Competitors by Total Assets

Key competitors of iShares MSCI based on total assets are shown below.

Company Country Total Assets
Bounty Oil & Gas NL
PINK:BYOGF
USA $8.51 Million
Shanxi Blue Flame Holding Co Ltd
SHE:000968
China CN¥11.13 Billion
Oriental Energy Co Ltd
SHE:002221
China CN¥40.74 Billion
P/F Atlantic Petroleum
CO:ATLA-DKK
Denmark Dkr7.35 Million
East West Minerals Ltd.
F:37A0
Germany €4.02 Million
Hibiscus Petroleum BHD
KLSE:5199
Malaysia RM7.43 Billion
Reach Energy Bhd
KLSE:5256
Malaysia RM861.30 Million
Geo-Jade Petroleum Corp
SHG:600759
China CN¥12.56 Billion

iShares MSCI - Asset Efficiency Metrics

Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.

Asset Turnover Ratio

Measures how efficiently a company uses its assets to generate sales

Historical Range: 0.31 - 0.42

Lower asset utilization - iShares MSCI generates 0.40x its asset value in annual revenue.

Return on Assets (ROA)

Measures how efficiently a company uses its assets to generate profits

Historical Range: -3.72% - 16.79%

Excellent ROA - For every $100 in assets, iShares MSCI generates $ 10.92 in net profit.

iShares MSCI - Liquidity and Working Capital Analysis

Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.

Key Liquidity Metrics

Metric Current 1 Year Ago 5 Years Ago
Current Ratio 0.77 1.00 1.14
Quick Ratio 0.77 1.00 1.14
Cash Ratio 0.00 0.00 0.00
Working Capital $-45.40 Million $ 140.00K $ 24.90 Million

iShares MSCI - Advanced Valuation Insights

This section examines the relationship between iShares MSCI's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.

Key Valuation Metrics

Current Price-to-Book Ratio 1.99
Latest Market Cap to Assets Ratio 0.59
Asset Growth Rate (YoY) 2.8%
Total Assets $1.33 Billion
Market Capitalization $786.47 Million USD

Valuation Analysis

Below Book Valuation: The market values iShares MSCI's assets below their book value (0.59 x), which may indicate investor concerns about asset quality or future growth.

Positive Asset Growth: iShares MSCI's assets grew by 2.8% over the past year, showing continued investment in the company's operational capacity.

Annual Total Assets for iShares MSCI (2020–2024)

The table below shows the annual total assets of iShares MSCI from 2020 to 2024.

Year Total Assets Change
2024-12-31 $1.33 Billion +2.76%
2023-12-31 $1.29 Billion +5.77%
2022-12-31 $1.22 Billion +0.65%
2021-12-31 $1.21 Billion -14.58%
2020-12-31 $1.42 Billion --