Castro (CAST) - Net Assets

Latest as of September 2025: ILA950.80 Million ILA ≈ $2.55 Million USD

Based on the latest financial reports, Castro (CAST) has net assets worth ILA950.80 Million ILA (≈ $2.55 Million USD) 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 ≈ $7.12 Million USD) and total liabilities (ILA1.70 Billion ≈ $4.57 Million USD). 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. Also explore total assets of Castro for the complete picture of this company's asset base.

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. Read Castro total liabilities for a breakdown of total debt and financial obligations.

Annual Net Assets for Castro (2004–2024)

The table below shows the annual net assets of Castro from 2004 to 2024. For live valuation and market cap data, see Castro market cap and net worth.

Year	Net Assets	Change
2024-12-31	ILA671.36 Million ≈ $1.80 Million	+12.42%
2023-12-31	ILA597.18 Million ≈ $1.60 Million	+7.62%
2022-12-31	ILA554.92 Million ≈ $1.49 Million	-13.03%
2021-12-31	ILA638.09 Million ≈ $1.71 Million	+19.69%
2020-12-31	ILA533.13 Million ≈ $1.43 Million	-2.43%
2019-12-31	ILA546.39 Million ≈ $1.46 Million	-18.69%
2018-12-31	ILA672.01 Million ≈ $1.80 Million	+46.93%
2017-12-31	ILA457.38 Million ≈ $1.23 Million	+4.82%
2016-12-31	ILA436.34 Million ≈ $1.17 Million	+13.73%
2015-12-31	ILA383.68 Million ≈ $1.03 Million	+2.83%
2014-12-31	ILA373.14 Million ≈ $1.00 Million	+9.53%
2013-12-31	ILA340.68 Million ≈ $913.35K	+8.15%
2012-12-31	ILA315.01 Million ≈ $844.54K	+12.44%
2011-12-31	ILA280.17 Million ≈ $751.12K	+10.76%
2010-12-31	ILA252.95 Million ≈ $678.16K	-9.16%
2009-12-31	ILA278.45 Million ≈ $746.51K	+14.45%
2008-12-31	ILA243.30 Million ≈ $652.28K	-0.48%
2007-12-31	ILA244.48 Million ≈ $655.44K	+5.71%
2006-12-31	ILA231.27 Million ≈ $620.02K	+14.11%
2005-12-31	ILA202.66 Million ≈ $543.34K	+11.10%
2004-12-31	ILA182.42 Million ≈ $489.05K	--

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
Invivyd Inc. NASDAQ:IVVD	$319.57 Million
Ningbo Fubang SHG:600768	$319.60 Million
Materialise NV NASDAQ:MTLS	$319.66 Million
Ve Wong Corp TW:1203	$319.78 Million
Southern Score Builders Berhad KLSE:0045	$319.52 Million
Grupo Traxión S.A.B. de C.V MX:TRAXIONA	$319.42 Million
HL Corp Shenzhen SHE:002105	$319.41 Million
New Providence Acquisition Corp. III Class A Ordinary Shares NASDAQ:NPAC	$319.37 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: 172.99x
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 223.61x to 172.99x 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	ILA13910.00	x
2013-12-31	ILA67.27	ILA13910.00	x
2014-12-31	ILA73.68	ILA13910.00	x
2015-12-31	ILA75.77	ILA13910.00	x
2016-12-31	ILA85.04	ILA13910.00	x
2017-12-31	ILA85.80	ILA13910.00	x
2018-12-31	ILA104.44	ILA13910.00	x
2019-12-31	ILA65.48	ILA13910.00	x
2020-12-31	ILA64.64	ILA13910.00	x
2021-12-31	ILA77.36	ILA13910.00	x
2022-12-31	ILA67.19	ILA13910.00	x
2023-12-31	ILA72.20	ILA13910.00	x
2024-12-31	ILA80.41	ILA13910.00	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: $193,916,000
Average return on equity (ROE) among peers: 1.05%

Peer Company Comparison

Company	Net Assets	Return on Equity	Debt-to-Equity	Market Cap
Castro (CAST)	ILA950.80 Million	17.33%	1.79x	$319.52 Million
Brill Shoe Industries Ltd (BRIL)	$193.92 Million	1.05%	0.92x	$20.67 Million

About Castro

TA:CAST Israel Apparel Retail

Market Cap

$319.52 Million

ILA119.18 Billion ILA

Market Cap Rank

#14718 Global

#168 in Israel

Share Price

ILA13910.00

Change (1 day)

+6.18%

52-Week Range

ILA9402.00 - ILA20330.00

All Time High

ILA20330.00