Castro

TA:CAST Israel Apparel Retail
Market Cap
$230.86 Million
ILA86.11 Billion ILA
Market Cap Rank
#33498 Global
#169 in Israel
Share Price
ILA10050.00
Change (1 day)
-2.71%
52-Week Range
ILA10050.00 - ILA20330.00
All Time High
ILA20330.00
Categories
Companies in Israel Apparel Retail
About

Castro Model Ltd. engages in the retail sale of fashion products, home fashion, fashion accessories and cosmetics and care products in Israel. The company's products portfolio includes knits and putters, jeans, jackets and coats, shirts, shoes, dresses, skirts, swimwear, accessories and bags, underwear and socks, cases and garden suits, sunglasses and vision, uniforms, pants and tights, and bodys… Read more

Castro (CAST) - Net Assets

Latest net assets as of September 2025: ILA950.80 Million ILA

Based on the latest financial reports, Castro (CAST) has net assets worth ILA950.80 Million ILA as of September 2025.

Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (ILA2.66 Billion) and total liabilities (ILA1.70 Billion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.

Key Net Assets Metrics

Metric Value
Current Net Assets ILA950.80 Million
% of Total Assets 35.8%
Annual Growth Rate 6.73%
5-Year Change 25.93%
10-Year Change 74.98%
Growth Volatility 13.21

Castro - Net Assets Trend (2004–2024)

This chart illustrates how Castro's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.

Annual Net Assets for Castro (2004–2024)

The table below shows the annual net assets of Castro from 2004 to 2024.

Year Net Assets Change
2024-12-31 ILA671.36 Million +12.42%
2023-12-31 ILA597.18 Million +7.62%
2022-12-31 ILA554.92 Million -13.03%
2021-12-31 ILA638.09 Million +19.69%
2020-12-31 ILA533.13 Million -2.43%
2019-12-31 ILA546.39 Million -18.69%
2018-12-31 ILA672.01 Million +46.93%
2017-12-31 ILA457.38 Million +4.82%
2016-12-31 ILA436.34 Million +13.73%
2015-12-31 ILA383.68 Million +2.83%
2014-12-31 ILA373.14 Million +9.53%
2013-12-31 ILA340.68 Million +8.15%
2012-12-31 ILA315.01 Million +12.44%
2011-12-31 ILA280.17 Million +10.76%
2010-12-31 ILA252.95 Million -9.16%
2009-12-31 ILA278.45 Million +14.45%
2008-12-31 ILA243.30 Million -0.48%
2007-12-31 ILA244.48 Million +5.71%
2006-12-31 ILA231.27 Million +14.11%
2005-12-31 ILA202.66 Million +11.10%
2004-12-31 ILA182.42 Million --

Equity Component Analysis

This analysis shows how different components contribute to Castro's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.

Equity Composition Insights

  • Retained earnings have grown by 138.8% over the analyzed period, indicating profitable operations and earnings retention.

Current Equity Component Breakdown (December 2024)

Component Amount Percentage
Retained Earnings ILA312.77 Million 46.71%
Common Stock ILA14.45 Million 2.16%
Other Comprehensive Income ILA5.93 Million 0.89%
Other Components ILA336.39 Million 50.24%
Total Equity ILA669.53 Million 100.00%

Castro Competitors by Market Cap

The table below lists competitors of Castro ranked by their market capitalization.

Company Market Cap
Yanaprima Hastapersada Tbk
JK:YPAS
 		$2.59 Million
Advent Wireless Inc
V:AWI
 		$2.59 Million
Mazarin Inc
V:MAZ-H
 		$2.59 Million
Libet S.A.
WAR:LBT
 		$2.59 Million
Altitude Minerals Ltd
AU:ATT
 		$2.59 Million
Minox International Group Berhad
KLSE:0288
 		$2.59 Million
SRIVARU Holding Limited Ordinary Shares
OTC:SVMH
 		$2.59 Million
Auking Mining Ltd
AU:AKN
 		$2.59 Million

Equity Growth Attribution

This analysis shows how different factors contributed to changes in Castro's equity between the two most recent reporting periods.

Equity Growth Insights

  • From 2023 to 2024, total equity changed from 595,484,000 to 669,530,000, a change of 74,046,000 (12.4%).
  • Net income of 135,402,000 contributed positively to equity growth.
  • Other comprehensive income increased equity by 5,929,999.
  • Other factors decreased equity by 67,285,999.

Equity Change Factors (2023 to 2024)

Factor Impact Contribution
Net Income ILA135.40 Million +20.22%
Other Comprehensive Income ILA5.93 Million +0.89%
Other Changes ILA-67.29 Million -10.05%
Total Change ILA- 12.43%

Book Value vs Market Value Analysis

This analysis compares Castro's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.

Valuation Insights

  • Current price-to-book ratio: 124.99x
  • The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
  • The price-to-book ratio has decreased from 161.56x to 124.99x over the analyzed period, indicating reduced market premium.

Historical Price-to-Book Ratios

Date Book Value per Share Market Price P/B Ratio
2012-12-31 ILA62.21 ILA10050.00 x
2013-12-31 ILA67.27 ILA10050.00 x
2014-12-31 ILA73.68 ILA10050.00 x
2015-12-31 ILA75.77 ILA10050.00 x
2016-12-31 ILA85.04 ILA10050.00 x
2017-12-31 ILA85.80 ILA10050.00 x
2018-12-31 ILA104.44 ILA10050.00 x
2019-12-31 ILA65.48 ILA10050.00 x
2020-12-31 ILA64.64 ILA10050.00 x
2021-12-31 ILA77.36 ILA10050.00 x
2022-12-31 ILA67.19 ILA10050.00 x
2023-12-31 ILA72.20 ILA10050.00 x
2024-12-31 ILA80.41 ILA10050.00 x

Capital Efficiency Dashboard

This dashboard shows how efficiently Castro utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.

Capital Efficiency Insights

  • Current Return on Equity (ROE): 20.22%
  • The company demonstrates strong efficiency in generating profits from shareholder equity.
  • DuPont Analysis Breakdown:
  • • Net Profit Margin: 6.50%
  • • Asset Turnover: 0.91x
  • • Equity Multiplier: 3.44x
  • Recent ROE (20.22%) is above the historical average (10.53%), indicating improving capital efficiency.

Historical Capital Efficiency Metrics

Year Return on Equity Net Profit Margin Asset Turnover Equity Multiplier Economic Value Added
2004 17.33% 8.46% 1.21x 1.70x ILA13.36 Million
2005 19.17% 9.21% 1.20x 1.74x ILA18.59 Million
2006 19.35% 8.39% 1.46x 1.58x ILA21.62 Million
2007 12.51% 5.27% 1.06x 2.25x ILA6.14 Million
2008 13.31% 5.38% 1.13x 2.19x ILA8.05 Million
2009 18.96% 8.51% 1.07x 2.08x ILA24.96 Million
2010 0.81% 0.32% 1.25x 2.01x ILA-23.41 Million
2011 19.63% 8.47% 1.21x 1.91x ILA26.98 Million
2012 18.61% 8.31% 1.27x 1.77x ILA27.13 Million
2013 14.98% 6.59% 1.25x 1.81x ILA16.96 Million
2014 15.63% 6.66% 1.30x 1.80x ILA21.00 Million
2015 10.56% 4.42% 1.31x 1.82x ILA2.17 Million
2016 10.99% 4.76% 1.10x 2.10x ILA4.31 Million
2017 10.43% 4.73% 1.09x 2.02x ILA1.97 Million
2018 -8.72% -4.69% 1.00x 1.85x ILA-125.75 Million
2019 -14.48% -4.51% 0.81x 3.98x ILA-132.19 Million
2020 -1.96% -0.87% 0.59x 3.84x ILA-63.78 Million
2021 16.93% 6.75% 0.74x 3.37x ILA44.21 Million
2022 -0.20% -0.07% 0.81x 3.71x ILA-56.54 Million
2023 7.14% 2.41% 0.82x 3.61x ILA-17.03 Million
2024 20.22% 6.50% 0.91x 3.44x ILA68.45 Million

Industry Comparison

This section compares Castro's net assets metrics with peer companies in the Apparel Retail industry.

Industry Context

  • Industry: Apparel Retail
  • Average net assets among peers: $133,604,000
  • Average return on equity (ROE) among peers: -17.40%

Peer Company Comparison

Company Net Assets Return on Equity Debt-to-Equity Market Cap
Castro (CAST) ILA950.80 Million 17.33% 1.79x $2.59 Million
Brill Shoe Industries Ltd (BRIL) $133.60 Million -17.40% 3.41x $224.97K