Inbar Group Finance Ltd

TA:INBR Israel Investment Banking & Investment Services
Market Cap
$19.95 Million
ILA7.44 Billion ILA
Market Cap Rank
#39747 Global
#347 in Israel
Share Price
ILA420.00
Change (1 day)
+2.24%
52-Week Range
ILA244.00 - ILA700.00
All Time High
ILA865.00
About

Inbar Group Finance Ltd provides proprietary trading and distribution consulting services in Israel and internationally. The company trades in share indices; and invests in securities, including shares, corporate and government bonds, and other financial assets, as well as provides consulting and distribution services. It is also involved in the initiation and execution of private loans from vari… Read more

Inbar Group Finance Ltd (INBR) - Total Assets

Latest total assets as of December 2020: ILA68.55 Million ILA

Based on the latest financial reports, Inbar Group Finance Ltd (INBR) holds total assets worth ILA68.55 Million ILA as of December 2020.

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.

Inbar Group Finance Ltd - Total Assets Trend (2015–2020)

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

Inbar Group Finance Ltd - Asset Composition Analysis

Current Asset Composition (December 2020)

Inbar Group Finance Ltd's total assets of ILA68.55 Million consist of 99.1% current assets and 0.9% non-current assets.

Asset Category Amount (ILA) % of Total Assets
Cash & Equivalents ILA0.00 0.7%
Accounts Receivable ILA1.51 Million 2.2%
Inventory ILA0.00 0.0%
Property, Plant & Equipment ILA618.00K 0.9%
Intangible Assets ILA0.00 0.0%
Goodwill ILA0.00 0.0%

Asset Composition Trend (2015–2020)

This chart illustrates how Inbar Group Finance 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: Inbar Group Finance Ltd's current assets represent 99.1% of total assets in 2020, an increase from 74.1% in 2015.
  • Cash Position: Cash and equivalents constituted 0.7% of total assets in 2020, down from 0.7% in 2015.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2015.
  • Asset Diversification: The largest asset category is accounts receivable at 2.2% of total assets.

Inbar Group Finance Ltd Competitors by Total Assets

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

Inbar Group Finance 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: -0.01 - 0.09

Lower asset utilization - Inbar Group Finance Ltd generates -0.01x its asset value in annual revenue.

Return on Assets (ROA)

Measures how efficiently a company uses its assets to generate profits

Historical Range: -25.10% - 1.63%

Negative ROA - Inbar Group Finance Ltd is currently not profitable relative to its asset base.

Inbar Group Finance 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 1.25 1.07 1.05
Quick Ratio 1.25 1.07 1.05
Cash Ratio 0.00 0.00 0.00
Working Capital ILA13.41 Million ILA 32.15 Million ILA 26.61 Million

Inbar Group Finance Ltd - Advanced Valuation Insights

This section examines the relationship between Inbar Group Finance 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 4.96
Latest Market Cap to Assets Ratio 0.00
Asset Growth Rate (YoY) -87.9%
Total Assets ILA68.55 Million
Market Capitalization $175.72K USD

Valuation Analysis

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

Significant Asset Reduction: Inbar Group Finance Ltd's assets decreased by 87.9% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.

Annual Total Assets for Inbar Group Finance Ltd (2015–2020)

The table below shows the annual total assets of Inbar Group Finance Ltd from 2015 to 2020.

Year Total Assets Change
2020-12-31 ILA68.55 Million -87.91%
2019-12-31 ILA567.10 Million +2.07%
2018-12-31 ILA555.59 Million -21.87%
2017-12-31 ILA711.13 Million +55.57%
2016-12-31 ILA457.10 Million +19.92%
2015-12-31 ILA381.18 Million --