Edri-El (EDRL) - Net Assets
Based on the latest financial reports, Edri-El (EDRL) has net assets worth ILA26.67 Million ILA (≈ $71.49K USD) as of June 2019. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (ILA79.99 Million ≈ $214.46K USD) and total liabilities (ILA53.33 Million ≈ $142.97K 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 Edri-El liquidity resilience to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | ILA26.67 Million |
| % of Total Assets | 33.34% |
| Annual Growth Rate | -13.29% |
| 5-Year Change | -76.43% |
| 10-Year Change | -78.44% |
| Growth Volatility | 18.69 |
Edri-El - Net Assets Trend (2008–2018)
This chart illustrates how Edri-El's net assets have evolved over time, based on quarterly financial data. Also explore Edri-El balance sheet assets for the complete picture of this company's asset base.
Annual Net Assets for Edri-El (2008–2018)
The table below shows the annual net assets of Edri-El from 2008 to 2018. For live valuation and market cap data, see how much is Edri-El worth.
| Year | Net Assets | Change |
|---|---|---|
| 2018-12-31 | ILA27.66 Million ≈ $74.15K |
-53.18% |
| 2017-12-31 | ILA59.07 Million ≈ $158.36K |
-26.16% |
| 2016-12-31 | ILA79.99 Million ≈ $214.45K |
-5.98% |
| 2015-12-31 | ILA85.08 Million ≈ $228.09K |
-27.50% |
| 2014-12-31 | ILA117.35 Million ≈ $314.61K |
-10.48% |
| 2013-12-31 | ILA131.09 Million ≈ $351.44K |
+2.92% |
| 2012-12-31 | ILA127.37 Million ≈ $341.47K |
-8.19% |
| 2011-12-31 | ILA138.73 Million ≈ $371.92K |
+7.65% |
| 2010-12-31 | ILA128.86 Million ≈ $345.48K |
+0.45% |
| 2009-12-31 | ILA128.29 Million ≈ $343.94K |
+11.49% |
| 2008-12-31 | ILA115.07 Million ≈ $308.51K |
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Equity Component Analysis
This analysis shows how different components contribute to Edri-El'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 103.8% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2018)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | ILA200.00K | 0.72% |
| Other Components | ILA30.75 Million | 110.71% |
| Total Equity | ILA27.78 Million | 100.00% |
Edri-El Competitors by Market Cap
The table below lists competitors of Edri-El ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
AfriTin Mining Ltd
LSE:ATM
|
$1.02 Million |
|
Total Helium Ltd
V:TOH
|
$1.02 Million |
|
BEACN Wizardry & Magic Inc
V:BECN
|
$1.02 Million |
|
Protagenic Therapeutics
NASDAQ:PTIX
|
$1.03 Million |
|
Troubadour Resources Inc
V:TR
|
$1.01 Million |
|
Brave Bison Group PLC
LSE:BBSN
|
$1.01 Million |
|
PHAXIAM Therapeutics S.A.
PA:PHXM
|
$1.01 Million |
|
Mastrad
PA:ALMAS
|
$1.01 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Edri-El's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2017 to 2018, total equity changed from 59,181,000 to 27,776,000, a change of -31,405,000 (-53.1%).
- Net loss of 31,239,000 reduced equity.
Equity Change Factors (2017 to 2018)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | ILA-31.24 Million | -112.47% |
| Other Changes | ILA-166.00K | -0.6% |
| Total Change | ILA- | -53.07% |
Book Value vs Market Value Analysis
This analysis compares Edri-El'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.
Insufficient data available to analyze book value vs market value.
Capital Efficiency Dashboard
This dashboard shows how efficiently Edri-El 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): -112.47%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -259.61%
- • Asset Turnover: 0.07x
- • Equity Multiplier: 6.15x
- Recent ROE (-112.47%) is below the historical average (-19.74%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2009 | 10.30% | 45.24% | 0.07x | 3.46x | ILA387.90K |
| 2010 | 4.32% | 18.05% | 0.06x | 3.76x | ILA-7.31 Million |
| 2011 | 7.27% | 27.75% | 0.06x | 4.66x | ILA-3.79 Million |
| 2013 | 2.47% | 7.44% | 0.07x | 4.60x | ILA-9.90 Million |
| 2014 | -11.88% | -56.03% | 0.05x | 4.06x | ILA-25.72 Million |
| 2015 | -38.09% | -227.20% | 0.06x | 2.90x | ILA-40.93 Million |
| 2016 | -4.31% | -25.84% | 0.07x | 2.46x | ILA-11.46 Million |
| 2017 | -35.27% | -166.00% | 0.07x | 2.89x | ILA-26.79 Million |
| 2018 | -112.47% | -259.61% | 0.07x | 6.15x | ILA-34.02 Million |
Industry Comparison
This section compares Edri-El's net assets metrics with peer companies in the Construction & Engineering industry.
Industry Context
- Industry: Construction & Engineering
- Average net assets among peers: $61,796,000
- Average return on equity (ROE) among peers: -2.52%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Edri-El (EDRL) | ILA26.67 Million | 10.30% | 2.00x | $1.02 Million |
| GP Global Power Ltd (GPGB) | $61.80 Million | -2.52% | 3.88x | $54.05 Million |
About Edri-El
Edri-El Israel Assets Ltd. initiates, develops, constructs, leases, manages, and maintains commercial investment properties in Israel. It serves tenants of commercial areas/offices in various industries, including fashion, food, electricity, electronics, finance, health, and transportation industries. The company was formerly known as Edri-El Holdings Ltd. Edri-El Israel Assets Ltd. was founded i… Read more