Carmel Corp Ltd.
Carmel Corp Ltd. engages in the production and marketing of various soft drinks and mineral water in Israel. It sells soft drinks under the Tafuzina, Spring, RC, Spring Tea Cola, Schweppes, Crystal, Schweppes Fun Waer, Ein Gedi and Fruit & Veg brand names. The company is also involved in recycling of plastic bottles; processing, development, production, marketing, and sale of wine and alcohol pro… Read more
Carmel Corp Ltd. (CRML) - Net Assets
Latest net assets as of September 2025: ILA546.54 Million ILA
Based on the latest financial reports, Carmel Corp Ltd. (CRML) has net assets worth ILA546.54 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 (ILA1.05 Billion) and total liabilities (ILA500.51 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 | ILA546.54 Million |
| % of Total Assets | 52.2% |
| Annual Growth Rate | -2.86% |
| 5-Year Change | -24.95% |
| 10-Year Change | N/A |
| Growth Volatility | 20.82 |
Carmel Corp Ltd. - Net Assets Trend (2017–2024)
This chart illustrates how Carmel Corp 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 Carmel Corp Ltd. (2017–2024)
The table below shows the annual net assets of Carmel Corp Ltd. from 2017 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | ILA543.80 Million | +13.74% |
| 2023-12-31 | ILA478.13 Million | -46.34% |
| 2022-12-31 | ILA891.07 Million | +4.35% |
| 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 Carmel Corp 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 decreased by 79.3% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | ILA116.66 Million | 21.54% |
| Common Stock | ILA200.00K | 0.04% |
| Other Components | ILA424.87 Million | 78.43% |
| Total Equity | ILA541.73 Million | 100.00% |
Carmel Corp Ltd. Competitors by Market Cap
The table below lists competitors of Carmel Corp Ltd. ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Star Navigation Systems Group Ltd
PINK:SNAVF
|
$1.62 Million |
|
Coca Cola HBC AG
LSE:CCH
|
$1.62 Million |
|
Urban-Gro Inc
NASDAQ:UGRO
|
$1.62 Million |
|
Novolog Pharm-Up 1966 Ltd
TA:NVLG
|
$1.62 Million |
|
DEFSEC Technologies Inc.
NASDAQ:DFSC
|
$1.62 Million |
|
Sparton Resources Inc
PINK:SPNRF
|
$1.62 Million |
|
iSign Media Solutions Inc
V:ISD
|
$1.62 Million |
|
Summit Minerals Ltd
AU:SUM
|
$1.62 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Carmel Corp Ltd.'s equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 475,936,000 to 541,729,000, a change of 65,793,000 (13.8%).
- Net income of 92,551,000 contributed positively to equity growth.
- Other factors decreased equity by 26,758,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | ILA92.55 Million | +17.08% |
| Other Changes | ILA-26.76 Million | -4.94% |
| Total Change | ILA- | 13.82% |
Book Value vs Market Value Analysis
This analysis compares Carmel Corp 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: 107.47x
- 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 26.85x to 107.47x 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 | ILA65.97 | ILA1771.00 | x |
| 2018-12-31 | ILA93.95 | ILA1771.00 | x |
| 2019-12-31 | ILA80.83 | ILA1771.00 | x |
| 2020-12-31 | ILA71.77 | ILA1771.00 | x |
| 2021-12-31 | ILA84.57 | ILA1771.00 | x |
| 2022-12-31 | ILA49.89 | ILA1771.00 | x |
| 2023-12-31 | ILA26.13 | ILA1771.00 | x |
| 2024-12-31 | ILA16.48 | ILA1771.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Carmel Corp 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): 17.08%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 10.79%
- • Asset Turnover: 0.85x
- • Equity Multiplier: 1.86x
- Recent ROE (17.08%) is above the historical average (15.66%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 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 |
| 2022 | 8.33% | 8.68% | 0.74x | 1.30x | ILA-14.90 Million |
| 2023 | 21.89% | 10.66% | 1.07x | 1.91x | ILA56.58 Million |
| 2024 | 17.08% | 10.79% | 0.85x | 1.86x | ILA38.38 Million |
Industry Comparison
This section compares Carmel Corp Ltd.'s net assets metrics with peer companies in the Beverages - Non-Alcoholic industry.
Industry Context
- Industry: Beverages - Non-Alcoholic
- Average net assets among peers: $123,826,000
- Average return on equity (ROE) among peers: 10.15%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Carmel Corp Ltd. (CRML) | ILA546.54 Million | 19.32% | 0.92x | $1.62 Million |
| Gan Shmuel (GSFI) | $123.83 Million | 10.15% | 0.61x | $1.21 Million |