Clal Industries and Beverages Ltd (CLBV) - Net Assets
Based on the latest financial reports, Clal Industries and Beverages Ltd (CLBV) has net assets worth ILA842.46 Million ILA (≈ $2.26 Million USD) 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 ≈ $3.09 Million USD) and total liabilities (ILA309.55 Million ≈ $829.88K 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. Check CLBV cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
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. Also explore Clal Industries and Beverages Ltd total assets for the complete picture of this company's asset base.
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. For live valuation and market cap data, see Clal Industries and Beverages Ltd market capitalisation.
| Year | Net Assets | Change |
|---|---|---|
| 2021-12-31 | ILA853.96 Million ≈ $2.29 Million |
+17.85% |
| 2020-12-31 | ILA724.63 Million ≈ $1.94 Million |
-11.22% |
| 2019-12-31 | ILA816.18 Million ≈ $2.19 Million |
+9.23% |
| 2018-12-31 | ILA747.23 Million ≈ $2.00 Million |
+12.18% |
| 2017-12-31 | ILA666.09 Million ≈ $1.79 Million |
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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 |
|---|---|
|
Univacco Technology
TWO:3303
|
$144.40 Million |
|
JOONGANG DNM Co.Ltd
KQ:051980
|
$144.40 Million |
|
Finbar Group Ltd
AU:FRI
|
$144.41 Million |
|
Ulusoy Un Sanayi ve Ticaret AS
IS:ULUUN
|
$144.46 Million |
|
Quoc Cuong Gia Lai JSC
VN:QCG
|
$144.25 Million |
|
Byggmästare Anders J Ahlström Holding AB (publ)
ST:AJA-B
|
$144.12 Million |
|
Brazil Potash Corp.
NYSE:GRO
|
$144.09 Million |
|
Benfica
LS:SLBEN
|
$143.98 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: 63.04x
- 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 24.89x to 63.04x 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 | ILA1658.00 | x |
| 2018-12-31 | ILA74.72 | ILA1658.00 | x |
| 2019-12-31 | ILA81.62 | ILA1658.00 | x |
| 2020-12-31 | ILA22.32 | ILA1658.00 | x |
| 2021-12-31 | ILA26.30 | ILA1658.00 | 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.
About 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.