Meitav Dash Investments Ltd
Meitav DS Investments Ltd is a publicly owned investment manager. The firm provides its services to private, business and institutional clients. It engages in the fund management activities in Israel. The firm manages investment portfolios, mutual funds, and provident funds, as well as pension, education, and other purpose funds. It also manages separate client-focused portfolios. Meitav DS Inves… Read more
Meitav Dash Investments Ltd (MTDS) - Total Assets
Latest total assets as of June 2022: ILA4.45 Billion ILA
Based on the latest financial reports, Meitav Dash Investments Ltd (MTDS) holds total assets worth ILA4.45 Billion ILA as of June 2022.
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.
Meitav Dash Investments Ltd - Total Assets Trend (2007–2021)
This chart illustrates how Meitav Dash Investments Ltd’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Meitav Dash Investments Ltd - Asset Composition Analysis
Current Asset Composition (December 2021)
Meitav Dash Investments Ltd's total assets of ILA4.45 Billion consist of 54.6% current assets and 45.4% non-current assets.
| Asset Category | Amount (ILA) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ILA0.00 | 7.6% |
| Accounts Receivable | ILA1.58 Billion | 38.2% |
| Inventory | ILA0.00 | 0.0% |
| Property, Plant & Equipment | ILA195.00 Million | 4.7% |
| Intangible Assets | ILA247.00 Million | 6.0% |
| Goodwill | ILA926.00 Million | 22.4% |
Asset Composition Trend (2007–2021)
This chart illustrates how Meitav Dash Investments 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: Meitav Dash Investments Ltd's current assets represent 54.6% of total assets in 2021, an increase from 0.0% in 2007.
- Cash Position: Cash and equivalents constituted 7.6% of total assets in 2021, down from 12.2% in 2007.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 27.0% of total assets, a decrease from 47.0% in 2007.
- Asset Diversification: The largest asset category is accounts receivable at 38.2% of total assets.
Meitav Dash Investments Ltd Competitors by Total Assets
Key competitors of Meitav Dash Investments Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Medco Holdings Inc
PSE:MED
|
Philippines | ₱52.83 Million |
|
Vantage Equities Inc
PSE:V
|
Philippines | ₱11.71 Billion |
|
Q Capital Partners Co. Ltd
KQ:016600
|
Korea | ₩184.22 Billion |
|
SBI Investment KOREA Co. Ltd
KQ:019550
|
Korea | ₩145.68 Billion |
|
Leaders Technology Investment Co. Ltd
KQ:019570
|
Korea | ₩59.66 Billion |
|
Aju IB Investment Co. Ltd
KQ:027360
|
Korea | ₩336.45 Billion |
|
Daesung Private Equity Inc
KQ:027830
|
Korea | ₩98.07 Billion |
|
ISE Commerce Company Limited
KQ:069920
|
Korea | ₩91.38 Billion |
Meitav Dash Investments 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
Lower asset utilization - Meitav Dash Investments Ltd generates 0.14x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Meitav Dash Investments Ltd is currently not profitable relative to its asset base.
Meitav Dash Investments 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 | 1.00 | 1.60 | 1.02 |
| Quick Ratio | 1.00 | 1.60 | 1.02 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | ILA4.00 Million | ILA 871.00 Million | ILA 655.00 Million |
Meitav Dash Investments Ltd - Advanced Valuation Insights
This section examines the relationship between Meitav Dash Investments 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 | 1.86 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 17.3% |
| Total Assets | ILA4.14 Billion |
| Market Capitalization | $2.92 Million USD |
Valuation Analysis
Below Book Valuation: The market values Meitav Dash Investments Ltd's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Meitav Dash Investments Ltd's assets grew by 17.3% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Meitav Dash Investments Ltd (2007–2021)
The table below shows the annual total assets of Meitav Dash Investments Ltd from 2007 to 2021.
| Year | Total Assets | Change |
|---|---|---|
| 2021-12-31 | ILA4.14 Billion | +17.27% |
| 2020-12-31 | ILA3.53 Billion | +8.74% |
| 2019-12-31 | ILA3.25 Billion | +13.41% |
| 2018-12-31 | ILA2.86 Billion | -90.91% |
| 2017-12-31 | ILA31.50 Billion | +1.97% |
| 2016-12-31 | ILA30.89 Billion | -6.55% |
| 2015-12-31 | ILA33.06 Billion | -10.43% |
| 2014-12-31 | ILA36.91 Billion | +15.58% |
| 2013-12-31 | ILA31.93 Billion | +42.20% |
| 2012-12-31 | ILA22.45 Billion | +21.99% |
| 2011-12-31 | ILA18.41 Billion | +1938.39% |
| 2010-12-31 | ILA903.05 Million | +44.54% |
| 2009-12-31 | ILA624.78 Million | +2.96% |
| 2008-12-31 | ILA606.85 Million | -29.67% |
| 2007-12-31 | ILA862.86 Million | -- |