Merchavia Holdings and Investments Ltd
Merchavia Holdings and Investments Ltd is a principal investment firm. The firm prefers to invest in companies doing business in technology, med-tech, medicine, medical products, medical solutions and medical distribution related sectors. It prefers to invest in companies related to Cleveland Clinic. Merchavia Holdings and Investments Ltd was founded in 1972 and is based in Bnei Brak, Israel with… Read more
Merchavia Holdings and Investments Ltd (MRHL) - Net Assets
Latest net assets as of June 2025: ILA17.70 Million ILA
Based on the latest financial reports, Merchavia Holdings and Investments Ltd (MRHL) has net assets worth ILA17.70 Million ILA as of June 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (ILA19.31 Million) and total liabilities (ILA1.61 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 | ILA17.70 Million |
| % of Total Assets | 91.65% |
| Annual Growth Rate | -2.35% |
| 5-Year Change | -37.25% |
| 10-Year Change | 15.14% |
| Growth Volatility | 36.91 |
Merchavia Holdings and Investments Ltd - Net Assets Trend (2008–2024)
This chart illustrates how Merchavia Holdings and Investments 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 Merchavia Holdings and Investments Ltd (2008–2024)
The table below shows the annual net assets of Merchavia Holdings and Investments Ltd from 2008 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | ILA23.40 Million | -19.03% |
| 2023-12-31 | ILA28.90 Million | -35.66% |
| 2022-12-31 | ILA44.91 Million | -6.25% |
| 2021-12-31 | ILA47.91 Million | +28.47% |
| 2020-12-31 | ILA37.29 Million | +23.57% |
| 2019-12-31 | ILA30.18 Million | +28.07% |
| 2018-12-31 | ILA23.56 Million | +21.19% |
| 2017-12-31 | ILA19.44 Million | +10.05% |
| 2016-12-31 | ILA17.67 Million | -13.07% |
| 2015-12-31 | ILA20.32 Million | -27.97% |
| 2014-12-31 | ILA28.21 Million | -17.73% |
| 2013-12-31 | ILA34.29 Million | +90.41% |
| 2012-12-31 | ILA18.01 Million | +70.66% |
| 2011-12-31 | ILA10.55 Million | -32.60% |
| 2010-12-31 | ILA15.66 Million | -36.17% |
| 2009-12-31 | ILA24.53 Million | -28.40% |
| 2008-12-31 | ILA34.26 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Merchavia Holdings and Investments 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 314.7% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | ILA49.11 Million | 209.87% |
| Total Equity | ILA23.40 Million | 100.00% |
Merchavia Holdings and Investments Ltd Competitors by Market Cap
The table below lists competitors of Merchavia Holdings and Investments Ltd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
INCHCAPE - Dusseldorf Stock Exchang
DU:IJCA
|
$93.92K |
|
BETASHARES CAPITAL LTD
AU:QNDQ
|
$93.96K |
|
Global Digital Soltn
PINK:GDSI
|
$94.02K |
|
Kumho Industrial Co. Ltd. Pfd. Series 1
KQ:002995
|
$94.09K |
|
SUMI DAI PHARMA (DPM.SG)
STU:DPM
|
$93.88K |
|
Partners Bank of California
PINK:PBKX
|
$93.82K |
|
Quantumsphere Acquisition Corp. Units
NASDAQ:QUMSU
|
$93.76K |
|
NOKIAN TYRES
BE:NRE
|
$93.64K |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Merchavia Holdings and Investments Ltd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 28,898,000 to 23,399,000, a change of -5,499,000 (-19.0%).
- Net loss of 6,973,000 reduced equity.
- Other factors increased equity by 1,474,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | ILA-6.97 Million | -29.8% |
| Other Changes | ILA1.47 Million | +6.3% |
| Total Change | ILA- | -19.03% |
Book Value vs Market Value Analysis
This analysis compares Merchavia Holdings and Investments 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: 124.49x
- 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 411.67x to 124.49x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2012-12-31 | ILA0.42 | ILA171.00 | x |
| 2013-12-31 | ILA3.29 | ILA171.00 | x |
| 2014-12-31 | ILA2.74 | ILA171.00 | x |
| 2015-12-31 | ILA1.98 | ILA171.00 | x |
| 2016-12-31 | ILA1.71 | ILA171.00 | x |
| 2017-12-31 | ILA1.66 | ILA171.00 | x |
| 2018-12-31 | ILA1.88 | ILA171.00 | x |
| 2019-12-31 | ILA2.21 | ILA171.00 | x |
| 2020-12-31 | ILA2.58 | ILA171.00 | x |
| 2021-12-31 | ILA3.01 | ILA171.00 | x |
| 2022-12-31 | ILA2.59 | ILA171.00 | x |
| 2023-12-31 | ILA1.70 | ILA171.00 | x |
| 2024-12-31 | ILA1.37 | ILA171.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Merchavia Holdings and Investments 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): -29.80%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -5859.66%
- • Asset Turnover: 0.00x
- • Equity Multiplier: 1.06x
- Recent ROE (-29.80%) is below the historical average (-6.87%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2012 | 19.30% | 906.07% | 0.01x | 2.08x | ILA2.01 Million |
| 2013 | 36.90% | 8493.29% | 0.00x | 1.31x | ILA9.23 Million |
| 2014 | -21.55% | -4026.49% | 0.00x | 1.41x | ILA-8.90 Million |
| 2015 | -46.78% | -341.08% | 0.09x | 1.57x | ILA-11.54 Million |
| 2016 | -19.82% | -271.32% | 0.05x | 1.43x | ILA-5.24 Million |
| 2017 | -2.58% | -9.81% | 0.25x | 1.05x | ILA-2.43 Million |
| 2018 | 3.73% | 27.42% | 0.13x | 1.03x | ILA-1.48 Million |
| 2019 | 15.17% | 62.34% | 0.24x | 1.03x | ILA1.55 Million |
| 2020 | 8.03% | 40.24% | 0.19x | 1.03x | ILA-732.80K |
| 2021 | 12.23% | 55.16% | 0.22x | 1.02x | ILA1.07 Million |
| 2022 | -8.03% | -86.69% | 0.09x | 1.02x | ILA-8.10 Million |
| 2023 | -56.17% | -878.30% | 0.06x | 1.04x | ILA-19.12 Million |
| 2024 | -29.80% | -5859.66% | 0.00x | 1.06x | ILA-9.31 Million |
Industry Comparison
This section compares Merchavia Holdings and Investments Ltd's net assets metrics with peer companies in the Medical Care Facilities industry.
Industry Context
- Industry: Medical Care Facilities
- Average net assets among peers: $228,108,333
- Average return on equity (ROE) among peers: 12.35%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Merchavia Holdings and Investments Ltd (MRHL) | ILA17.70 Million | 19.30% | 0.09x | $93.91K |
| Bait Bakfar Ltd (BKFR) | $507.09 Million | 13.04% | 1.48x | $2.58 Million |
| Danel (Adir Yeoshua) Ltd (DANE) | $115.08 Million | 24.01% | 1.37x | $7.28 Million |
| Golden House (GOHO) | $62.16 Million | 0.00% | 1.52x | $439.29K |