Merchavia Holdings and Investments Ltd (MRHL) - Net Assets

Latest as of December 2025: ILA15.38 Million ILA ≈ $41.23K USD

Based on the latest financial reports, Merchavia Holdings and Investments Ltd (MRHL) has net assets worth ILA15.38 Million ILA (≈ $41.23K USD) as of December 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (ILA17.83 Million ≈ $47.81K USD) and total liabilities (ILA2.46 Million ≈ $6.58K 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 MRHL cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.

Key Net Assets Metrics

Metric Value
Current Net Assets ILA15.38 Million
% of Total Assets 86.23%
Annual Growth Rate -4.6%
5-Year Change -67.9%
10-Year Change -12.96%
Growth Volatility 36.89

Merchavia Holdings and Investments Ltd - Net Assets Trend (2008–2025)

This chart illustrates how Merchavia Holdings and Investments Ltd's net assets have evolved over time, based on quarterly financial data. Also explore MRHL asset base for the complete picture of this company's asset base.

Annual Net Assets for Merchavia Holdings and Investments Ltd (2008–2025)

The table below shows the annual net assets of Merchavia Holdings and Investments Ltd from 2008 to 2025. For live valuation and market cap data, see market value of Merchavia Holdings and Investments Ltd.

Year Net Assets Change
2025-12-31 ILA15.38 Million
≈ $41.23K
-34.28%
2024-12-31 ILA23.40 Million
≈ $62.73K
-19.03%
2023-12-31 ILA28.90 Million
≈ $77.47K
-35.66%
2022-12-31 ILA44.91 Million
≈ $120.41K
-6.25%
2021-12-31 ILA47.91 Million
≈ $128.43K
+28.47%
2020-12-31 ILA37.29 Million
≈ $99.97K
+23.57%
2019-12-31 ILA30.18 Million
≈ $80.90K
+28.07%
2018-12-31 ILA23.56 Million
≈ $63.17K
+21.19%
2017-12-31 ILA19.44 Million
≈ $52.12K
+10.05%
2016-12-31 ILA17.67 Million
≈ $47.36K
-13.07%
2015-12-31 ILA20.32 Million
≈ $54.48K
-27.97%
2014-12-31 ILA28.21 Million
≈ $75.64K
-17.73%
2013-12-31 ILA34.29 Million
≈ $91.94K
+90.41%
2012-12-31 ILA18.01 Million
≈ $48.28K
+70.66%
2011-12-31 ILA10.55 Million
≈ $28.29K
-32.60%
2010-12-31 ILA15.66 Million
≈ $41.98K
-36.17%
2009-12-31 ILA24.53 Million
≈ $65.76K
-28.40%
2008-12-31 ILA34.26 Million
≈ $91.84K
--

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 399.6% over the analyzed period, potentially due to dividend distributions or operating losses.

Current Equity Component Breakdown (December 2025)

Component Amount Percentage
Other Comprehensive Income ILA52.54 Million 341.71%
Total Equity ILA15.38 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
Jupiter Neurosciences, Inc. Common Stock
NASDAQ:JUNS
$9.82 Million
Orgenesis Inc
NASDAQ:ORGS
$9.83 Million
Greenland Acquisition Corp
NASDAQ:GTEC
$9.83 Million
Izoblok
WAR:IZB
$9.83 Million
Aakash Exploration Services Limited
NSE:AAKASH
$9.82 Million
Globavend Holdings Limited Ordinary Shares
NASDAQ:GVH
$9.82 Million
Hammer Metals Limited
F:6HM
$9.82 Million
Nexgram Holdings Bhd
KLSE:0096
$9.82 Million

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 2024 to 2025, total equity changed from 23,399,000 to 15,377,000, a change of -8,022,000 (-34.3%).
  • Net loss of 10,160,000 reduced equity.
  • Other comprehensive income increased equity by 52,544,000.
  • Other factors decreased equity by 50,406,000.

Equity Change Factors (2024 to 2025)

Factor Impact Contribution
Net Income ILA-10.16 Million -66.07%
Other Comprehensive Income ILA52.54 Million +341.71%
Other Changes ILA-50.41 Million -327.8%
Total Change ILA- -34.28%

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: 228.38x
  • 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 420.09x to 228.38x 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 ILA174.50 x
2013-12-31 ILA3.29 ILA174.50 x
2014-12-31 ILA2.74 ILA174.50 x
2015-12-31 ILA1.98 ILA174.50 x
2016-12-31 ILA1.71 ILA174.50 x
2017-12-31 ILA1.66 ILA174.50 x
2018-12-31 ILA1.88 ILA174.50 x
2019-12-31 ILA2.21 ILA174.50 x
2020-12-31 ILA2.58 ILA174.50 x
2021-12-31 ILA3.01 ILA174.50 x
2022-12-31 ILA2.59 ILA174.50 x
2023-12-31 ILA1.70 ILA174.50 x
2024-12-31 ILA1.37 ILA174.50 x
2025-12-31 ILA0.76 ILA174.50 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): -66.07%
  • The company may be facing challenges in efficiently utilizing shareholder equity.
  • DuPont Analysis Breakdown:
  • • Net Profit Margin: -2448.19%
  • • Asset Turnover: 0.02x
  • • Equity Multiplier: 1.16x
  • Recent ROE (-66.07%) is below the historical average (-11.10%), 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
2025 -66.07% -2448.19% 0.02x 1.16x ILA-11.70 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: $343,968,333
  • Average return on equity (ROE) among peers: 19.78%

Peer Company Comparison

Company Net Assets Return on Equity Debt-to-Equity Market Cap
Merchavia Holdings and Investments Ltd (MRHL) ILA15.38 Million 19.30% 0.16x $9.82 Million
Bait Bakfar Ltd (BKFR) $507.09 Million 13.04% 1.48x $289.30 Million
Danel (Adir Yeoshua) Ltd (DANE) $327.98 Million 38.83% 2.10x $736.51 Million
Golden House (GOHO) $196.83 Million 7.48% 1.94x $42.35 Million

About Merchavia Holdings and Investments Ltd

TA:MRHL Israel Medical Care Facilities
Market Cap
$9.82 Million
ILA3.66 Billion ILA
Market Cap Rank
#27070 Global
#385 in Israel
Share Price
ILA174.50
Change (1 day)
-1.97%
52-Week Range
ILA70.90 - ILA299.10
All Time High
ILA837.00
About

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