Clal Industries and Beverages Ltd
Clal Industries and Beverages Ltd engages in manufacturing and marketing of soft drinks and mineral water. The company was incorporated in 2018 and is based in Tel Aviv-Yafo, Israel.
Clal Industries and Beverages Ltd (CLBV) - Net Assets
Latest net assets as of June 2022: ILA842.46 Million ILA
Based on the latest financial reports, Clal Industries and Beverages Ltd (CLBV) has net assets worth ILA842.46 Million ILA as of June 2022.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (ILA1.15 Billion) and total liabilities (ILA309.55 Million). 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 | ILA842.46 Million |
| % of Total Assets | 73.13% |
| Annual Growth Rate | 6.41% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 10.97 |
Clal Industries and Beverages Ltd - Net Assets Trend (2017–2021)
This chart illustrates how Clal Industries and Beverages Ltd's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Clal Industries and Beverages Ltd (2017–2021)
The table below shows the annual net assets of Clal Industries and Beverages Ltd from 2017 to 2021.
| Year | Net Assets | Change |
|---|---|---|
| 2021-12-31 | ILA853.96 Million | +17.85% |
| 2020-12-31 | ILA724.63 Million | -11.22% |
| 2019-12-31 | ILA816.18 Million | +9.23% |
| 2018-12-31 | ILA747.23 Million | +12.18% |
| 2017-12-31 | ILA666.09 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Clal Industries and Beverages Ltd'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 76.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2021)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | ILA142.97 Million | 16.74% |
| Common Stock | ILA100.00K | 0.01% |
| Other Components | ILA710.89 Million | 83.25% |
| Total Equity | ILA853.96 Million | 100.00% |
Clal Industries and Beverages Ltd Competitors by Market Cap
The table below lists competitors of Clal Industries and Beverages Ltd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Susglobal Energy Corp
OTCQB:SNRG
|
$2.28 Million |
|
POSCO
KQ:005490
|
$2.29 Million |
|
Marley Spoon Group SE
XETRA:MS1
|
$2.29 Million |
|
Welsis Corp.
OTCGREY:WLSS
|
$2.29 Million |
|
WESCO INTL
MU:WP7
|
$2.28 Million |
|
Guna Timur Raya PT
JK:TRUK
|
$2.28 Million |
|
Bio Essence Corporation
PINK:BIOE
|
$2.28 Million |
|
Charan Insurance Public Company Limited
BK:CHARAN
|
$2.28 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Clal Industries and Beverages Ltd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2020 to 2021, total equity changed from 724,631,000 to 853,960,000, a change of 129,329,000 (17.8%).
- Net income of 129,002,000 contributed positively to equity growth.
- Dividend payments of 43,400,000 reduced retained earnings.
- Other factors increased equity by 43,727,000.
Equity Change Factors (2020 to 2021)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | ILA129.00 Million | +15.11% |
| Dividends Paid | ILA43.40 Million | -5.08% |
| Other Changes | ILA43.73 Million | +5.12% |
| Total Change | ILA- | 17.85% |
Book Value vs Market Value Analysis
This analysis compares Clal Industries and Beverages Ltd'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: 66.92x
- 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 increased from 26.42x to 66.92x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2017-12-31 | ILA66.61 | ILA1760.00 | x |
| 2018-12-31 | ILA74.72 | ILA1760.00 | x |
| 2019-12-31 | ILA81.62 | ILA1760.00 | x |
| 2020-12-31 | ILA22.32 | ILA1760.00 | x |
| 2021-12-31 | ILA26.30 | ILA1760.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Clal Industries and Beverages Ltd 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): 15.11%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 13.00%
- • Asset Turnover: 0.87x
- • Equity Multiplier: 1.34x
- Recent ROE (15.11%) is below the historical average (25.14%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2016 | 72.88% | 13.83% | 5.27x | 1.00x | ILA112.85 Million |
| 2017 | 19.32% | 13.56% | 1.20x | 1.19x | ILA62.05 Million |
| 2018 | 14.18% | 11.06% | 1.04x | 1.23x | ILA31.24 Million |
| 2019 | 13.22% | 11.70% | 0.89x | 1.27x | ILA26.26 Million |
| 2020 | 16.12% | 12.91% | 0.79x | 1.58x | ILA44.35 Million |
| 2021 | 15.11% | 13.00% | 0.87x | 1.34x | ILA43.61 Million |
Industry Comparison
This section compares Clal Industries and Beverages Ltd's net assets metrics with peer companies in the Beverages industry.
No peer company data available for comparison.