Tadir-Gan (Precision Products) 1993 Ltd

TA:TDGN Israel Automobiles & Auto Parts
Market Cap
$264.94 Million
ILA98.82 Billion ILA
Market Cap Rank
#40353 Global
#363 in Israel
Share Price
ILA240.00
Change (1 day)
-2.04%
52-Week Range
ILA191.60 - ILA298.00
All Time High
ILA682.84
About

Tadir-Gan (Precision Products) 1993 Ltd., together with its subsidiary, produces, processes, and markets mechanical assemblies made of aluminum and magnesium for the automotive industry in Israel. It offers engine parts, such as oil basins, valve caps, sealing caps, parts for transfer tankers, chalk, parts of steering rods, and other products. The company was incorporated in 1993 and is based in … Read more

Tadir-Gan (Precision Products) 1993 Ltd (TDGN) - Total Assets

Latest total assets as of September 2020: ILA19.48 Million ILA

Based on the latest financial reports, Tadir-Gan (Precision Products) 1993 Ltd (TDGN) holds total assets worth ILA19.48 Million ILA as of September 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.

Tadir-Gan (Precision Products) 1993 Ltd - Total Assets Trend (2007–2019)

This chart illustrates how Tadir-Gan (Precision Products) 1993 Ltd’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.

Tadir-Gan (Precision Products) 1993 Ltd - Asset Composition Analysis

Current Asset Composition (December 2019)

Tadir-Gan (Precision Products) 1993 Ltd's total assets of ILA19.48 Million consist of 29.4% current assets and 70.6% non-current assets.

Asset Category Amount (ILA) % of Total Assets
Cash & Equivalents ILA0.00 5.4%
Accounts Receivable ILA2.81 Million 11.7%
Inventory ILA2.29 Million 9.5%
Property, Plant & Equipment ILA15.76 Million 65.5%
Intangible Assets ILA0.00 0.0%
Goodwill ILA0.00 0.0%

Asset Composition Trend (2007–2019)

This chart illustrates how Tadir-Gan (Precision Products) 1993 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: Tadir-Gan (Precision Products) 1993 Ltd's current assets represent 29.4% of total assets in 2019, an increase from 0.0% in 2007.
  • Cash Position: Cash and equivalents constituted 5.4% of total assets in 2019, up from 2.7% in 2007.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, a decrease from 7.0% in 2007.
  • Asset Diversification: The largest asset category is property, plant & equipment at 65.5% of total assets.

Tadir-Gan (Precision Products) 1993 Ltd Competitors by Total Assets

Key competitors of Tadir-Gan (Precision Products) 1993 Ltd based on total assets are shown below.

Company Country Total Assets
Honda Atlas Cars (Pakistan) Ltd
KAR:HCAR
Pakistan PKRs42.63 Billion
ESTec Corporation
KQ:069510
Korea ₩348.07 Billion
CBI Co. Ltd
KQ:013720
Korea ₩88.41 Billion
Ilji Technology Co. Ltd
KQ:019540
Korea ₩627.72 Billion
CNH Co. Ltd
KQ:023460
Korea ₩325.95 Billion
Hanil Forging Industrial Co. Ltd
KQ:024740
Korea ₩261.38 Billion
HRS Co. Ltd
KQ:036640
Korea ₩142.83 Billion
Ecoplastic Corporation
KQ:038110
Korea ₩1.56 Trillion

Tadir-Gan (Precision Products) 1993 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: 0.95 - 1.28

Strong asset utilization - Tadir-Gan (Precision Products) 1993 Ltd generates 1.08x its asset value in annual revenue.

Return on Assets (ROA)

Measures how efficiently a company uses its assets to generate profits

Historical Range: -67.53% - 1.64%

Negative ROA - Tadir-Gan (Precision Products) 1993 Ltd is currently not profitable relative to its asset base.

Tadir-Gan (Precision Products) 1993 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 0.32 0.54 0.84
Quick Ratio 0.26 0.32 0.48
Cash Ratio 0.00 0.00 0.00
Working Capital ILA-13.11 Million ILA -4.62 Million ILA -4.64 Million

Tadir-Gan (Precision Products) 1993 Ltd - Advanced Valuation Insights

This section examines the relationship between Tadir-Gan (Precision Products) 1993 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 3.17
Latest Market Cap to Assets Ratio 0.01
Asset Growth Rate (YoY) -9.7%
Total Assets ILA24.07 Million
Market Capitalization $132.47K USD

Valuation Analysis

Below Book Valuation: The market values Tadir-Gan (Precision Products) 1993 Ltd's assets below their book value (0.01 x), which may indicate investor concerns about asset quality or future growth.

Significant Asset Reduction: Tadir-Gan (Precision Products) 1993 Ltd's assets decreased by 9.7% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.

Annual Total Assets for Tadir-Gan (Precision Products) 1993 Ltd (2007–2019)

The table below shows the annual total assets of Tadir-Gan (Precision Products) 1993 Ltd from 2007 to 2019.

Year Total Assets Change
2019-12-31 ILA24.07 Million -9.69%
2018-12-31 ILA26.66 Million -50.60%
2017-12-31 ILA53.96 Million -1.02%
2016-12-31 ILA54.52 Million -13.57%
2015-12-31 ILA63.08 Million -8.01%
2014-12-31 ILA68.57 Million -11.71%
2013-12-31 ILA77.67 Million +25.87%
2012-12-31 ILA61.71 Million +2.81%
2011-12-31 ILA60.02 Million -1.54%
2010-12-31 ILA60.95 Million -15.58%
2009-12-31 ILA72.21 Million -3.38%
2008-12-31 ILA74.73 Million +4.73%
2007-12-31 ILA71.36 Million --