Plasto-Cargal Group Ltd Net Assets
Plasto-Cargal Group Ltd net assets. Based on the latest financial reports, Plasto-Cargal Group Ltd (PLCR) has net assets worth ILA149.12 Million ILA (≈ $399.79K USD) as of June 2026. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (ILA640.04 Million ≈ $1.72 Million USD) and total liabilities (ILA490.92 Million ≈ $1.32 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. See PLCR equity financing ratio to measure how much of total assets are equity-financed.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | ILA149.12 Million |
| % of Total Assets | 23.3% |
| Annual Growth Rate | -4.51% |
| 5-Year Change | -48.88% |
| 10-Year Change | -42.47% |
| Growth Volatility | 12.58 |
Net Assets of Plasto-Cargal Group Ltd (2012–2025)
Net assets of Plasto-Cargal Group Ltd from 2012 to 2025. This chart illustrates how Plasto-Cargal Group Ltd's net assets have evolved over time, based on quarterly financial data. Also explore Plasto-Cargal Group Ltd net asset momentum to track the company's year-over-year net asset growth rate.
Annual Net Assets for Plasto-Cargal Group Ltd (2012–2025)
The table below shows the annual net assets of Plasto-Cargal Group Ltd from 2012 to 2025. For live market cap and overall valuation, see PLCR market cap.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | ILA144.27 Million ≈ $386.78K |
-13.06% |
| 2024-12-31 | ILA165.94 Million ≈ $444.88K |
-6.54% |
| 2023-12-31 | ILA177.55 Million ≈ $475.99K |
-7.22% |
| 2022-12-31 | ILA191.36 Million ≈ $513.02K |
-32.20% |
| 2021-12-31 | ILA282.22 Million ≈ $756.63K |
+0.46% |
| 2020-12-31 | ILA280.94 Million ≈ $753.18K |
+16.18% |
| 2019-12-31 | ILA241.81 Million ≈ $648.29K |
+15.29% |
| 2018-12-31 | ILA209.74 Million ≈ $562.29K |
-8.46% |
| 2017-12-31 | ILA229.12 Million ≈ $614.26K |
-8.64% |
| 2016-12-31 | ILA250.79 Million ≈ $672.35K |
-3.27% |
| 2015-12-31 | ILA259.25 Million ≈ $695.05K |
-1.33% |
| 2012-12-31 | ILA262.75 Million ≈ $704.42K |
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Equity Component Analysis
This analysis shows how different components contribute to Plasto-Cargal Group 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 453.2% over the analyzed period, potentially due to dividend distributions or operating losses.
Plasto-Cargal Group Ltd Net Assets Breakdown (December 2025)
Plasto-Cargal Group Ltd net assets breakdown by equity component as of December 2025.
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | ILA71.44 Million | 49.52% |
| Other Comprehensive Income | ILA26.85 Million | 18.61% |
| Other Components | ILA181.37 Million | 125.71% |
| Total Equity | ILA144.27 Million | 100.00% |
Plasto-Cargal Group Ltd Competitors by Market Cap
The table below lists competitors of Plasto-Cargal Group Ltd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
NPK Co.Ltd
KQ:048830
|
$11.61 Million |
|
Nosa Med AB
ST:NOSA
|
$11.61 Million |
|
Trustpilot Group PLC
LSE:TRST
|
$11.61 Million |
|
Tempest Security AB
ST:TSEC
|
$11.62 Million |
|
Greater Than AB
ST:GREAT
|
$11.60 Million |
|
CSP Steel Center Public Company Limited
BK:CSP
|
$11.60 Million |
|
Arita Prima Indonesia Tbk
JK:APII
|
$11.60 Million |
|
HEBEI CONSTR.GRP CORP YC1
F:H9D
|
$11.60 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Plasto-Cargal Group Ltd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 165,940,000 to 144,270,000, a change of -21,670,000 (-13.1%).
- Net loss of 24,280,000 reduced equity.
- Other comprehensive income increased equity by 18,000.
- Other factors increased equity by 2,592,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | ILA-24.28 Million | -16.83% |
| Other Comprehensive Income | ILA18.00K | +0.01% |
| Other Changes | ILA2.59 Million | +1.8% |
| Total Change | ILA- | -13.06% |
Book Value vs Market Value Analysis
This analysis compares Plasto-Cargal Group 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: 30.00x
- 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 increased from 7.58x to 30.00x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2012-12-31 | ILA82.96 | ILA629.00 | x |
| 2015-12-31 | ILA102.74 | ILA629.00 | x |
| 2016-12-31 | ILA121.14 | ILA629.00 | x |
| 2017-12-31 | ILA75.55 | ILA629.00 | x |
| 2018-12-31 | ILA61.36 | ILA629.00 | x |
| 2019-12-31 | ILA67.18 | ILA629.00 | x |
| 2020-12-31 | ILA68.72 | ILA629.00 | x |
| 2021-12-31 | ILA61.86 | ILA629.00 | x |
| 2022-12-31 | ILA41.95 | ILA629.00 | x |
| 2023-12-31 | ILA28.00 | ILA629.00 | x |
| 2024-12-31 | ILA24.39 | ILA629.00 | x |
| 2025-12-31 | ILA20.97 | ILA629.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Plasto-Cargal Group 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): -16.83%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -4.70%
- • Asset Turnover: 0.80x
- • Equity Multiplier: 4.50x
- Recent ROE (-16.83%) is below the historical average (-8.62%), 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 | -3.78% | -1.10% | 0.86x | 3.99x | ILA-31.39 Million |
| 2015 | 1.74% | 0.52% | 0.85x | 3.93x | ILA-18.98 Million |
| 2016 | -2.39% | -0.80% | 0.81x | 3.66x | ILA-31.08 Million |
| 2017 | -16.59% | -5.01% | 0.78x | 4.26x | ILA-60.92 Million |
| 2018 | -8.77% | -2.31% | 0.82x | 4.64x | ILA-39.37 Million |
| 2019 | 4.51% | 1.47% | 0.67x | 4.57x | ILA-13.27 Million |
| 2020 | 8.06% | 3.64% | 0.59x | 3.77x | ILA-5.44 Million |
| 2021 | -1.37% | -0.56% | 0.61x | 3.98x | ILA-32.09 Million |
| 2022 | -44.92% | -12.19% | 0.84x | 4.40x | ILA-105.09 Million |
| 2023 | -16.12% | -6.29% | 0.61x | 4.23x | ILA-46.38 Million |
| 2024 | -6.99% | -2.40% | 0.71x | 4.08x | ILA-28.19 Million |
| 2025 | -16.83% | -4.70% | 0.80x | 4.50x | ILA-38.71 Million |
Industry Comparison
This section compares Plasto-Cargal Group Ltd's net assets metrics with peer companies in the Packaging & Containers industry.
Industry Context
- Industry: Packaging & Containers
- Average net assets among peers: $103,738,500
- Average return on equity (ROE) among peers: -3.75%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Plasto-Cargal Group Ltd (PLCR) | ILA149.12 Million | -3.78% | 3.29x | $11.60 Million |
| Bram Indus (BRAM) | $58.97 Million | -0.81% | 1.95x | $8.81 Million |
| Plastofil -L (PPIL) | $148.51 Million | -6.69% | 2.08x | $22.01 Million |
About Plasto-Cargal Group Ltd
Plasto-Cargal Group Ltd engages in the packaging business in Israel, Europe, the United States, and internationally. The company operates through corrugated cardboard and flexible packaging divisions. It engages in the production, processing, and marketing of corrugated cardboard panels and packaging, including wood, foam, and sponge; flexible packaging, including sacks, bags, sheets and other fl… Read more