MLRN Projects and Trade Ltd Net Assets
MLRN Projects and Trade Ltd net assets. Based on the latest financial reports, MLRN Projects and Trade Ltd (MLRN) has net assets worth ILA317.66 Million ILA (≈ $851.63K USD) as of December 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (ILA1.13 Billion ≈ $3.02 Million USD) and total liabilities (ILA807.85 Million ≈ $2.17 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 MLRN Projects and Trade Ltd net asset momentum to track the company's year-over-year net asset growth rate.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | ILA317.66 Million |
| % of Total Assets | 28.22% |
| Annual Growth Rate | 41.94% |
| 5-Year Change | 41.9% |
| 10-Year Change | N/A |
| Growth Volatility | 42.86 |
Net Assets of MLRN Projects and Trade Ltd (2017–2025)
Net assets of MLRN Projects and Trade Ltd from 2017 to 2025. This chart illustrates how MLRN Projects and Trade Ltd's net assets have evolved over time, based on quarterly financial data. See MLRN Projects and Trade Ltd (MLRN) net asset quality to measure how much of total assets are equity-financed.
Annual Net Assets for MLRN Projects and Trade Ltd (2017–2025)
The table below shows the annual net assets of MLRN Projects and Trade Ltd from 2017 to 2025. For live market cap and overall valuation, see market value of MLRN Projects and Trade Ltd.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | ILA317.66 Million ≈ $851.63K |
+8.86% |
| 2024-12-31 | ILA291.79 Million ≈ $782.29K |
+12.83% |
| 2023-12-31 | ILA258.61 Million ≈ $693.33K |
-7.07% |
| 2022-12-31 | ILA278.30 Million ≈ $746.11K |
+24.32% |
| 2021-12-31 | ILA223.86 Million ≈ $600.17K |
+103.95% |
| 2020-12-31 | ILA109.76 Million ≈ $294.27K |
+80.20% |
| 2019-12-31 | ILA60.91 Million ≈ $163.31K |
+112.53% |
| 2018-12-31 | ILA28.66 Million ≈ $76.84K |
+48.62% |
| 2017-12-31 | ILA19.29 Million ≈ $51.70K |
-- |
Equity Component Analysis
This analysis shows how different components contribute to MLRN Projects and Trade 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 814.8% over the analyzed period, indicating profitable operations and earnings retention.
MLRN Projects and Trade Ltd Net Assets Breakdown (December 2025)
MLRN Projects and Trade Ltd net assets breakdown by equity component as of December 2025.
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | ILA176.42 Million | 55.54% |
| Common Stock | ILA134.71 Million | 42.41% |
| Other Components | ILA6.53 Million | 2.06% |
| Total Equity | ILA317.66 Million | 100.00% |
MLRN Projects and Trade Ltd Competitors by Market Cap
The table below lists competitors of MLRN Projects and Trade Ltd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Prolific Technology
TWO:6233
|
$78.17 Million |
|
Kleannara Co Ltd
KO:004545
|
$78.23 Million |
|
Dallasnews Corp
NASDAQ:DALN
|
$78.24 Million |
|
Bionet
TWO:1784
|
$78.25 Million |
|
Advanced Analog Technology
TWO:3438
|
$78.16 Million |
|
Ares International Corp
TW:2471
|
$78.16 Million |
|
FIH Mobile Limited
F:FW3
|
$78.16 Million |
|
Tai Tung Communication Co Ltd
TW:8011
|
$78.15 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in MLRN Projects and Trade Ltd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 291,793,000 to 317,659,000, a change of 25,866,000 (8.9%).
- Net income of 57,139,000 contributed positively to equity growth.
- Dividend payments of 32,707,000 reduced retained earnings.
- Other comprehensive income decreased equity by 5,188,000.
- Other factors increased equity by 6,622,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | ILA57.14 Million | +17.99% |
| Dividends Paid | ILA32.71 Million | -10.3% |
| Other Comprehensive Income | ILA-5.19 Million | -1.63% |
| Other Changes | ILA6.62 Million | +2.08% |
| Total Change | ILA- | 8.86% |
Book Value vs Market Value Analysis
This analysis compares MLRN Projects and Trade 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: 95.01x
- 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 340.27x to 95.01x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2018-12-31 | ILA2.85 | ILA970.70 | x |
| 2019-12-31 | ILA5.90 | ILA970.70 | x |
| 2020-12-31 | ILA5.24 | ILA970.70 | x |
| 2021-12-31 | ILA6.96 | ILA970.70 | x |
| 2022-12-31 | ILA8.02 | ILA970.70 | x |
| 2023-12-31 | ILA8.52 | ILA970.70 | x |
| 2024-12-31 | ILA9.36 | ILA970.70 | x |
| 2025-12-31 | ILA10.22 | ILA970.70 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently MLRN Projects and Trade 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): 17.99%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 33.18%
- • Asset Turnover: 0.15x
- • Equity Multiplier: 3.54x
- Recent ROE (17.99%) is below the historical average (19.70%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2017 | 20.55% | 26.77% | 0.08x | 9.77x | ILA2.04 Million |
| 2018 | 38.21% | 46.11% | 0.09x | 9.20x | ILA8.08 Million |
| 2019 | 18.14% | 36.84% | 0.07x | 6.70x | ILA4.96 Million |
| 2020 | 15.76% | 46.87% | 0.10x | 3.38x | ILA6.32 Million |
| 2021 | 16.45% | 46.75% | 0.07x | 5.29x | ILA11.27 Million |
| 2022 | 26.45% | 67.48% | 0.08x | 4.90x | ILA39.32 Million |
| 2023 | 11.07% | 32.82% | 0.11x | 3.06x | ILA2.76 Million |
| 2024 | 12.69% | 42.67% | 0.10x | 3.10x | ILA7.85 Million |
| 2025 | 17.99% | 33.18% | 0.15x | 3.54x | ILA25.37 Million |
Industry Comparison
This section compares MLRN Projects and Trade Ltd's net assets metrics with peer companies in the Credit Services industry.
Industry Context
- Industry: Credit Services
- Average net assets among peers: $495,614,000
- Average return on equity (ROE) among peers: 5.97%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| MLRN Projects and Trade Ltd (MLRN) | ILA317.66 Million | 20.55% | 2.54x | $78.17 Million |
| Blender Financial Technologies Ltd (BLND) | $54.62 Million | -7.77% | 3.04x | $16.22 Million |
| Direct Finance TA (DIFI) | $289.91 Million | 0.71% | 7.44x | $421.88 Million |
| Isracard Ltd (ISCD) | $3.01 Billion | 8.37% | 6.48x | $968.42 Million |
| Jacob Finance And Investments Ltd (JCFN) | $371.76 Million | 18.70% | 5.09x | $175.78 Million |
| Michlol Finance Ltd (MCLL) | $-2.24 Million | 0.00% | 0.00x | $174.19 Million |
| Michman Basad Ltd (MCMN) | $13.18 Million | -15.53% | 7.14x | $159.67 Million |
| Menif Financial Services Ltd (MNIF) | $450.69 Million | 27.61% | 4.78x | $340.10 Million |
| Nawi Brothers Group Ltd (NAWI) | $273.38 Million | 21.61% | 3.76x | $367.98 Million |
| Peninsula Group Ltd (PEN) | $-790.00K | 0.00% | 0.00x | $208.32 Million |
About MLRN Projects and Trade Ltd
M.L.R.N Projects and Trading Ltd provides non-bank credit to small and medium-sized businesses in Israel. It offers credit for real estate entrepreneurship and construction support, small and medium-sized businesses, infrastructure projects for infrastructure contractors, and financial service providers. The company was incorporated in 2008 and is based in Herzliya, Israel.