Carmel Corp Ltd.
Carmel Corp Ltd. engages in the production and marketing of various soft drinks and mineral water in Israel. It sells soft drinks under the Tafuzina, Spring, RC, Spring Tea Cola, Schweppes, Crystal, Schweppes Fun Waer, Ein Gedi and Fruit & Veg brand names. The company is also involved in recycling of plastic bottles; processing, development, production, marketing, and sale of wine and alcohol pro… Read more
Carmel Corp Ltd. (CRML) - Total Assets
Latest total assets as of September 2025: ILA1.05 Billion ILA
Based on the latest financial reports, Carmel Corp Ltd. (CRML) holds total assets worth ILA1.05 Billion ILA as of September 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Carmel Corp Ltd. - Total Assets Trend (2017–2024)
This chart illustrates how Carmel Corp Ltd.’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Carmel Corp Ltd. - Asset Composition Analysis
Current Asset Composition (December 2024)
Carmel Corp Ltd.'s total assets of ILA1.05 Billion consist of 46.0% current assets and 54.0% non-current assets.
| Asset Category | Amount (ILA) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ILA0.00 | 10.0% |
| Accounts Receivable | ILA119.31 Million | 11.8% |
| Inventory | ILA233.07 Million | 23.1% |
| Property, Plant & Equipment | ILA0.00 | 0.0% |
| Intangible Assets | ILA2.25 Million | 0.2% |
| Goodwill | ILA3.09 Million | 0.3% |
Asset Composition Trend (2017–2024)
This chart illustrates how Carmel Corp Ltd.'s asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Carmel Corp Ltd.'s current assets represent 46.0% of total assets in 2024, a decrease from 73.2% in 2017.
- Cash Position: Cash and equivalents constituted 10.0% of total assets in 2024, down from 45.1% in 2017.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, a decrease from 3.0% in 2017.
- Asset Diversification: The largest asset category is inventory at 23.1% of total assets.
Carmel Corp Ltd. Competitors by Total Assets
Key competitors of Carmel Corp Ltd. based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
He Bei Cheng De LoLo Co Ltd
SHE:000848
|
China | CN¥4.72 Billion |
|
Lotte Chilsung Beverage
KO:005300
|
Korea | ₩4.44 Trillion |
|
Orgabio Holdings Bhd
KLSE:0252
|
Malaysia | RM103.06 Million |
|
JuneYao Dairy Co Ltd
SHG:605388
|
China | CN¥2.02 Billion |
|
Oceanic Beverages Co Inc
TW:1213
|
Taiwan | NT$790.01 Million |
|
Hey-Song Corp
TW:1234
|
Taiwan | NT$23.95 Billion |
|
Sunjuice Holdings Co Ltd
TW:1256
|
Taiwan | NT$4.60 Billion |
|
Hyungkuk F&B Co Ltd
KQ:189980
|
Korea | ₩231.33 Billion |
Carmel Corp Ltd. - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - Carmel Corp Ltd. generates 0.85x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Solid ROA - For every $100 in assets, Carmel Corp Ltd. generates $9.18 in net profit.
Carmel Corp Ltd. - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.98 | 1.07 | 2.37 |
| Quick Ratio | 0.46 | 0.57 | 2.23 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | ILA-9.59 Million | ILA 30.70 Million | ILA 435.14 Million |
Carmel Corp Ltd. - Advanced Valuation Insights
This section examines the relationship between Carmel Corp Ltd.'s asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 1.10 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 10.7% |
| Total Assets | ILA1.01 Billion |
| Market Capitalization | $1.62 Million USD |
Valuation Analysis
Below Book Valuation: The market values Carmel Corp Ltd.'s assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Carmel Corp Ltd.'s assets grew by 10.7% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Carmel Corp Ltd. (2017–2024)
The table below shows the annual total assets of Carmel Corp Ltd. from 2017 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | ILA1.01 Billion | +10.70% |
| 2023-12-31 | ILA910.39 Million | -21.33% |
| 2022-12-31 | ILA1.16 Billion | +1.10% |
| 2021-12-31 | ILA1.14 Billion | -0.14% |
| 2020-12-31 | ILA1.15 Billion | +10.24% |
| 2019-12-31 | ILA1.04 Billion | +12.83% |
| 2018-12-31 | ILA921.45 Million | +16.71% |
| 2017-12-31 | ILA789.50 Million | -- |