Etga Group Ltd

TA:ETGA Israel Integrated Freight & Logistics
Market Cap
$166.96 Million
ILA62.28 Billion ILA
Market Cap Rank
#34708 Global
#199 in Israel
Share Price
ILA2813.00
Change (1 day)
+0.79%
52-Week Range
ILA1972.00 - ILA2899.00
All Time High
ILA2899.00
About

ETGA Group Ltd engages in the logistics and financing activities in Israel. It offers logistics supply chain solution, such as customs brokerage services, cargo and cargo insurance, couriers, special and complex projects, and other complementary services. The company also offers credit solutions to importers, industrialists, real estate companies, and entrepreneurs. ETGA Group Ltd was founded in … Read more

Etga Group Ltd (ETGA) - Total Assets

Latest total assets as of September 2025: ILA797.33 Million ILA

Based on the latest financial reports, Etga Group Ltd (ETGA) holds total assets worth ILA797.33 Million ILA as of September 2025.

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.

Etga Group Ltd - Total Assets Trend (2020–2024)

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

Etga Group Ltd - Asset Composition Analysis

Current Asset Composition (December 2024)

Etga Group Ltd's total assets of ILA797.33 Million consist of 76.8% current assets and 23.2% non-current assets.

Asset Category Amount (ILA) % of Total Assets
Cash & Equivalents ILA0.00 5.2%
Accounts Receivable ILA511.67 Million 69.3%
Inventory ILA0.00 0.0%
Property, Plant & Equipment ILA0.00 0.0%
Intangible Assets ILA35.09 Million 4.8%
Goodwill ILA59.96 Million 8.1%

Asset Composition Trend (2020–2024)

This chart illustrates how Etga Group Ltd'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: Etga Group Ltd's current assets represent 76.8% of total assets in 2024, an increase from 76.1% in 2020.
  • Cash Position: Cash and equivalents constituted 5.2% of total assets in 2024, down from 14.9% in 2020.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 12.0% of total assets, a decrease from 15.0% in 2020.
  • Asset Diversification: The largest asset category is accounts receivable at 69.3% of total assets.

Etga Group Ltd Competitors by Total Assets

Key competitors of Etga Group Ltd based on total assets are shown below.

Etga Group Ltd - 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: 0.73 - 1.31

Strong asset utilization - Etga Group Ltd generates 0.75x its asset value in annual revenue.

Return on Assets (ROA)

Measures how efficiently a company uses its assets to generate profits

Historical Range: 4.54% - 7.02%

Moderate ROA - For every $100 in assets, Etga Group Ltd generates $ 4.54 in net profit.

Etga Group Ltd - 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 1.06 1.28 1.49
Quick Ratio 1.06 1.28 1.49
Cash Ratio 0.00 0.00 0.00
Working Capital ILA29.15 Million ILA 118.36 Million ILA 47.02 Million

Etga Group Ltd - Advanced Valuation Insights

This section examines the relationship between Etga Group Ltd'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 2.57
Latest Market Cap to Assets Ratio 0.00
Asset Growth Rate (YoY) 51.9%
Total Assets ILA738.01 Million
Market Capitalization $1.71 Million USD

Valuation Analysis

Below Book Valuation: The market values Etga Group Ltd's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.

Rapid Asset Growth: Etga Group Ltd's assets grew by 51.9% over the past year, indicating significant expansion of the company's resource base.

Annual Total Assets for Etga Group Ltd (2020–2024)

The table below shows the annual total assets of Etga Group Ltd from 2020 to 2024.

Year Total Assets Change
2024-12-31 ILA738.01 Million +51.90%
2023-12-31 ILA485.84 Million -2.36%
2022-12-31 ILA497.58 Million +26.40%
2021-12-31 ILA393.64 Million +109.83%
2020-12-31 ILA187.60 Million --