Satcom Systems Ltd Total Assets

Latest as of September 2019: ILA58.14 Million ILA ≈ $155.87K USD

Satcom Systems Ltd total assets. Based on the latest financial reports, Satcom Systems Ltd (STCM) holds total assets worth ILA58.14 Million ILA (≈ $155.87K USD) as of September 2019. 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. Also see Satcom Systems Ltd market cap and net worth for the company's overall valuation and market capitalisation.

Total Assets of Satcom Systems Ltd (2002–2018)

Total assets of Satcom Systems Ltd from 2002 to 2018. This chart illustrates how Satcom Systems Ltd's total assets have evolved over time, based on quarterly financial data. See STCM stock price and chart for real-time trading data and today's change.

Satcom Systems Ltd - Asset Composition Analysis

Satcom Systems Ltd Total Assets Breakdown (December 2018)

Satcom Systems Ltd total assets breakdown as of December 2018. Satcom Systems Ltd's total assets of ILA58.14 Million consist of 39.0% current assets and 61.0% non-current assets.

Asset Category Amount (ILA) % of Total Assets
Cash & Equivalents ILA0.00 4.9%
Accounts Receivable ILA7.67 Million 13.5%
Inventory ILA325.00K 0.6%
Property, Plant & Equipment ILA12.88 Million 22.6%
Intangible Assets ILA12.09 Million 21.2%
Goodwill ILA4.43 Million 7.8%

Asset Composition Trend (2002–2018)

This chart illustrates how Satcom Systems 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. Explore how liquid is Satcom Systems Ltd's working capital to assess how much short-term liquidity the company maintains relative to its equity base.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: Satcom Systems Ltd's current assets represent 39.0% of total assets in 2018, an increase from 0.0% in 2002.
  • Cash Position: Cash and equivalents constituted 4.9% of total assets in 2018, down from 5.2% in 2002.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 28.0% of total assets, an increase from 0.0% in 2002.
  • Asset Diversification: The largest asset category is property, plant & equipment at 22.6% of total assets.

Satcom Systems Ltd Competitors by Total Assets

Key competitors of Satcom Systems Ltd based on total assets are shown below.

Company Country Total Assets
Northcliff Citranusa Indonesia Tbk PT
JK:SKYB
Indonesia Rp38.15 Billion
Sejong Telecom Inc
KQ:036630
Korea ₩419.25 Billion
Axtel S.A.B. de C.V
MX:AXTELCPO
Mexico MX$15.42 Billion
Amot Investments Ltd
TA:AMOT
Israel ILA22.04 Billion
Keystone Reit Ltd
TA:KSTN
Israel ILA4.37 Billion
Argo Properties NV
TA:ARGO
Israel ILA839.37 Million
Summit
TA:SMT
Israel ILA10.94 Billion
Menivim The New REIT Ltd
TA:MNRT
Israel ILA4.59 Billion

Satcom Systems 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 1.17 0.67 0.76
Quick Ratio 1.16 0.66 0.75
Cash Ratio 0.00 0.00 0.00
Working Capital ILA5.97 Million ILA-12.11 Million ILA-3.84 Million

Satcom Systems Ltd - Advanced Valuation Insights

This section examines the relationship between Satcom Systems 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 -
Latest Market Cap to Assets Ratio 0.31
Asset Growth Rate (YoY) 51.8%
Total Assets ILA56.97 Million
Market Capitalization $17.74 Million USD

Valuation Analysis

Below Book Valuation: The market values Satcom Systems Ltd's assets below their book value (0.31x), which may indicate investor concerns about asset quality or future growth.

Rapid Asset Growth: Satcom Systems Ltd's assets grew by 51.8% over the past year, indicating significant expansion of the company's resource base.

Annual Total Assets for Satcom Systems Ltd (2002–2018)

The table below shows the annual total assets of Satcom Systems Ltd from 2002 to 2018.

Year Total Assets Change
2018-12-31 ILA56.97 Million
≈ $152.74K
+51.76%
2017-12-31 ILA37.54 Million
≈ $100.64K
+7.51%
2016-12-31 ILA34.92 Million
≈ $93.61K
+16.20%
2015-12-31 ILA30.05 Million
≈ $80.56K
+3.89%
2014-12-31 ILA28.93 Million
≈ $77.55K
+6.01%
2013-12-31 ILA27.28 Million
≈ $73.15K
-39.45%
2012-12-31 ILA45.06 Million
≈ $120.80K
-16.23%
2011-12-31 ILA53.79 Million
≈ $144.21K
-12.37%
2010-12-31 ILA61.38 Million
≈ $164.57K
+68.10%
2009-12-31 ILA36.52 Million
≈ $97.90K
+9.46%
2008-12-31 ILA33.36 Million
≈ $89.44K
-15.74%
2007-12-31 ILA39.59 Million
≈ $106.14K
-15.55%
2006-12-31 ILA46.88 Million
≈ $125.69K
-81.59%
2005-12-31 ILA254.67 Million
≈ $682.75K
+106.57%
2004-12-31 ILA123.28 Million
≈ $330.51K
+149.65%
2003-12-31 ILA49.38 Million
≈ $132.39K
+3.89%
2002-12-31 ILA47.53 Million
≈ $127.43K
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About Satcom Systems Ltd

TA:STCM Israel Telecommunications Services
Market Cap
$17.74 Million
ILA6.62 Billion ILA
Market Cap Rank
#25330 Global
#367 in Israel
Share Price
ILA166.40
Change (1 day)
-2.18%
52-Week Range
ILA89.00 - ILA274.40
All Time High
ILA274.40
About

Satcom Systems Ltd. provides communication services through satellite and fiber-optic infrastructures, and radio systems in Israel and internationally. Its services include data communication services, such as connection and infrastructure services for the Internet network, services for the establishment and operation of internal corporate data communication networks, and management of the commun… Read more