Kafrit (KAFR) - Net Assets
Based on the latest financial reports, Kafrit (KAFR) has net assets worth ILA533.37 Million ILA (≈ $1.43 Million USD) as of December 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (ILA1.15 Billion ≈ $3.08 Million USD) and total liabilities (ILA616.98 Million ≈ $1.65 Million 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. Also explore KAFR current and non-current assets for the complete picture of this company's asset base.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | ILA533.37 Million |
| % of Total Assets | 46.37% |
| Annual Growth Rate | 9.33% |
| 5-Year Change | 36.14% |
| 10-Year Change | 99.81% |
| Growth Volatility | 12.86 |
Kafrit - Net Assets Trend (2005–2025)
This chart illustrates how Kafrit's net assets have evolved over time, based on quarterly financial data. Check Kafrit tangible book value ratio to evaluate the tangible quality of the company's equity base.
Annual Net Assets for Kafrit (2005–2025)
The table below shows the annual net assets of Kafrit from 2005 to 2025. For live valuation and market cap data, see market cap of Kafrit.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | ILA533.37 Million ≈ $1.43 Million |
+0.92% |
| 2024-12-31 | ILA528.52 Million ≈ $1.42 Million |
+8.60% |
| 2023-12-31 | ILA486.65 Million ≈ $1.30 Million |
+10.57% |
| 2022-12-31 | ILA440.13 Million ≈ $1.18 Million |
+12.34% |
| 2021-12-31 | ILA391.79 Million ≈ $1.05 Million |
+9.70% |
| 2020-12-31 | ILA357.15 Million ≈ $957.50K |
+9.53% |
| 2019-12-31 | ILA326.06 Million ≈ $874.16K |
+0.13% |
| 2018-12-31 | ILA325.65 Million ≈ $873.06K |
+9.80% |
| 2017-12-31 | ILA296.60 Million ≈ $795.17K |
+11.11% |
| 2016-12-31 | ILA266.93 Million ≈ $715.64K |
+27.61% |
| 2015-12-31 | ILA209.18 Million ≈ $560.79K |
+43.23% |
| 2014-12-31 | ILA146.04 Million ≈ $391.54K |
+23.81% |
| 2013-12-31 | ILA117.95 Million ≈ $316.23K |
+4.05% |
| 2012-12-31 | ILA113.37 Million ≈ $303.93K |
-6.24% |
| 2011-12-31 | ILA120.91 Million ≈ $324.16K |
+18.36% |
| 2010-12-31 | ILA102.16 Million ≈ $273.88K |
+2.78% |
| 2009-12-31 | ILA99.39 Million ≈ $266.46K |
+19.26% |
| 2008-12-31 | ILA83.34 Million ≈ $223.44K |
+13.77% |
| 2007-12-31 | ILA73.26 Million ≈ $196.40K |
+3.12% |
| 2006-12-31 | ILA71.04 Million ≈ $190.45K |
-20.72% |
| 2005-12-31 | ILA89.61 Million ≈ $240.23K |
-- |
Equity Component Analysis
This analysis shows how different components contribute to Kafrit'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 41359700000.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | ILA413.60 Million | 77.82% |
| Common Stock | ILA29.77 Million | 5.60% |
| Other Comprehensive Income | ILA-51.00 Million | -9.60% |
| Other Components | ILA139.10 Million | 26.17% |
| Total Equity | ILA531.47 Million | 100.00% |
Kafrit Competitors by Market Cap
The table below lists competitors of Kafrit ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Net Lease Office Properties
NYSE:NLOP
|
$167.99 Million |
|
Invicta
JSE:IVT
|
$168.04 Million |
|
Shandong Longertek Technology Co Ltd
SHE:300594
|
$168.05 Million |
|
AVerMedia Technologies Inc
TW:2417
|
$168.05 Million |
|
E-Data Teknoloji Pazarlama AS
IS:EDATA
|
$167.90 Million |
|
Polymetals Resources Ltd
AU:POL
|
$167.84 Million |
|
Meridian Holdings Inc
NASDAQ:MRDN
|
$167.77 Million |
|
Premia S.A.
AT:PREMIA
|
$167.74 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Kafrit's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 528,517,000 to 531,472,000, a change of 2,955,000 (0.6%).
- Net income of 47,106,000 contributed positively to equity growth.
- Dividend payments of 20,000,000 reduced retained earnings.
- Other comprehensive income decreased equity by 25,279,001.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | ILA47.11 Million | +8.86% |
| Dividends Paid | ILA20.00 Million | -3.76% |
| Other Comprehensive Income | ILA-25.28 Million | -4.76% |
| Other Changes | ILA1.13 Million | +0.21% |
| Total Change | ILA- | 0.56% |
Book Value vs Market Value Analysis
This analysis compares Kafrit'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: 120.20x
- 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 decreased from 509.57x to 120.20x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2005-12-31 | ILA5.10 | ILA2597.00 | x |
| 2006-12-31 | ILA4.07 | ILA2597.00 | x |
| 2007-12-31 | ILA4.24 | ILA2597.00 | x |
| 2008-12-31 | ILA3.81 | ILA2597.00 | x |
| 2010-12-31 | ILA4.82 | ILA2597.00 | x |
| 2011-12-31 | ILA5.68 | ILA2597.00 | x |
| 2012-12-31 | ILA6.13 | ILA2597.00 | x |
| 2013-12-31 | ILA6.73 | ILA2597.00 | x |
| 2014-12-31 | ILA8.31 | ILA2597.00 | x |
| 2015-12-31 | ILA10.40 | ILA2597.00 | x |
| 2016-12-31 | ILA12.33 | ILA2597.00 | x |
| 2017-12-31 | ILA12.46 | ILA2597.00 | x |
| 2018-12-31 | ILA13.69 | ILA2597.00 | x |
| 2019-12-31 | ILA13.71 | ILA2597.00 | x |
| 2020-12-31 | ILA14.98 | ILA2597.00 | x |
| 2021-12-31 | ILA16.28 | ILA2597.00 | x |
| 2022-12-31 | ILA18.37 | ILA2597.00 | x |
| 2023-12-31 | ILA20.39 | ILA2597.00 | x |
| 2024-12-31 | ILA21.17 | ILA2597.00 | x |
| 2025-12-31 | ILA21.61 | ILA2597.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Kafrit 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): 8.86%
- The company has moderate efficiency in generating returns from equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 3.64%
- • Asset Turnover: 1.12x
- • Equity Multiplier: 2.16x
- Recent ROE (8.86%) is below the historical average (10.03%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2005 | 4.23% | 1.02% | 1.38x | 3.00x | ILA-5.15 Million |
| 2006 | -25.90% | -4.31% | 1.48x | 4.04x | ILA-25.50 Million |
| 2007 | 8.95% | 1.46% | 1.64x | 3.75x | ILA-769.70K |
| 2008 | 1.13% | 0.20% | 1.48x | 3.82x | ILA-6.45 Million |
| 2009 | 8.64% | 1.70% | 1.45x | 3.51x | ILA-1.10 Million |
| 2010 | 17.54% | 2.90% | 1.72x | 3.52x | ILA6.33 Million |
| 2011 | 13.21% | 2.14% | 1.79x | 3.45x | ILA3.18 Million |
| 2012 | 7.67% | 1.19% | 2.01x | 3.22x | ILA-2.48 Million |
| 2013 | 23.70% | 3.95% | 1.94x | 3.08x | ILA16.08 Million |
| 2014 | 18.20% | 3.63% | 1.91x | 2.62x | ILA11.97 Million |
| 2015 | 17.89% | 5.01% | 1.72x | 2.08x | ILA16.51 Million |
| 2016 | 15.71% | 5.55% | 1.70x | 1.66x | ILA15.25 Million |
| 2017 | 9.25% | 3.54% | 1.63x | 1.61x | ILA-2.22 Million |
| 2018 | 10.38% | 4.04% | 1.28x | 2.01x | ILA1.24 Million |
| 2019 | 9.20% | 3.48% | 1.31x | 2.02x | ILA-2.60 Million |
| 2020 | 12.10% | 5.10% | 1.32x | 1.80x | ILA7.50 Million |
| 2021 | 16.58% | 6.32% | 1.36x | 1.92x | ILA25.76 Million |
| 2022 | 10.09% | 4.18% | 1.24x | 1.95x | ILA380.20K |
| 2023 | 9.63% | 4.17% | 1.21x | 1.91x | ILA-1.78 Million |
| 2024 | 13.52% | 5.28% | 1.16x | 2.21x | ILA18.61 Million |
| 2025 | 8.86% | 3.64% | 1.12x | 2.16x | ILA-6.04 Million |
Industry Comparison
This section compares Kafrit's net assets metrics with peer companies in the Specialty Chemicals industry.
Industry Context
- Industry: Specialty Chemicals
- Average net assets among peers: $445,342,410
- Average return on equity (ROE) among peers: -0.31%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Kafrit (KAFR) | ILA533.37 Million | 4.23% | 1.16x | $167.90 Million |
| Israel Corp (ILCO) | $1.93 Billion | 17.85% | 1.92x | $1.67 Billion |
| Nur Ink Innovations Ltd (NURI) | $16.90 Million | -55.71% | 0.35x | $12.00 Million |
| Polyram Plastic Industries Ltd (POLP) | $399.56 Million | 17.73% | 0.98x | $239.32 Million |
| Rimoni (RIMO) | $180.68 Million | 23.20% | 0.23x | $78.77 Million |
| Sonovia Ltd (SONO) | $19.29K | -14.53% | 0.18x | $2.10 Million |
| Turpaz Industries Ltd (TRPZ) | $144.25 Million | 9.58% | 1.71x | $1.91 Billion |
About Kafrit
Kafrit Industries (1993) Ltd offers customized masterbatches and compounds, and additives in Israel, China, Germany, Canada, the United states, Sweden, and internationally. It offers masterbatches and compounds for agricultural films, polycarbonate and PMMA sheets, antioxidants, BOPE and BOPP films, injection molding and extrusion-blow molding, fibers and nonwoven products, and pipes and sheets. … Read more