Edri-El (EDRL) - Net Assets

Latest as of June 2019: ILA26.67 Million ILA ≈ $71.49K USD

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

TA:EDRL Israel Construction & Engineering
Market Cap
$1.02 Million
ILA380.00 Million ILA
Market Cap Rank
#30190 Global
#451 in Israel
Share Price
ILA19.00
Change (1 day)
+0.53%
52-Week Range
ILA18.90 - ILA30.70
All Time High
ILA1815.00
About

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