Kafrit
Kafrit Industries (1993) Ltd offers customized masterbatches and compounds in Israel, China, Germany, Canada, the United states, Sweden, and internationally. The company also provides additives. It also offers masterbatches and compounds for agricultural films, polycarbonate and PMMA sheets, antioxidants, BOPE and BOPP films, injection molding and extrusion-blow molding, fibers and nonwoven produ… Read more
Kafrit (KAFR) - Total Assets
Latest total assets as of September 2025: ILA1.21 Billion ILA
Based on the latest financial reports, Kafrit (KAFR) holds total assets worth ILA1.21 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.
Kafrit - Total Assets Trend (2005–2024)
This chart illustrates how Kafrit’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Kafrit - Asset Composition Analysis
Current Asset Composition (December 2024)
Kafrit's total assets of ILA1.21 Billion consist of 45.6% current assets and 54.4% non-current assets.
| Asset Category | Amount (ILA) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ILA0.00 | 2.7% |
| Accounts Receivable | ILA247.55 Million | 21.2% |
| Inventory | ILA244.43 Million | 21.0% |
| Property, Plant & Equipment | ILA0.00 | 0.0% |
| Intangible Assets | ILA120.43 Million | 10.3% |
| Goodwill | ILA183.15 Million | 15.7% |
Asset Composition Trend (2005–2024)
This chart illustrates how Kafrit'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: Kafrit's current assets represent 45.6% of total assets in 2024, a decrease from 72.6% in 2005.
- Cash Position: Cash and equivalents constituted 2.7% of total assets in 2024, up from 0.4% in 2005.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 25.0% of total assets, an increase from 0.0% in 2005.
- Asset Diversification: The largest asset category is accounts receivable at 21.2% of total assets.
Kafrit Competitors by Total Assets
Key competitors of Kafrit based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Akzo Nobel N.V
OTCQX:AKZOF
|
USA | $13.95 Billion |
|
YeSUN Tech Co.Ltd.
KQ:250930
|
Korea | ₩51.65 Billion |
|
Hangzhou Flariant Co Ltd
SHG:605566
|
China | CN¥2.55 Billion |
|
Samhwa Paint
KO:000390
|
Korea | ₩617.09 Billion |
|
DL Holdings CO. LTD.
KO:000210
|
Korea | ₩12.05 Trillion |
|
Norooholdings
KO:000320
|
Korea | ₩1.26 Trillion |
|
Noroo Holdings Co Ltd
KO:000325
|
Korea | ₩1.26 Trillion |
|
Chongqing Sanxia Paints Co Ltd
SHE:000565
|
China | CN¥1.65 Billion |
Kafrit - 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 - Kafrit generates 1.16x 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, Kafrit generates $6.13 in net profit.
Kafrit - 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 | 1.25 | 1.22 | 1.95 |
| Quick Ratio | 0.76 | 0.68 | 1.13 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | ILA123.06 Million | ILA 107.69 Million | ILA 184.43 Million |
Kafrit - Advanced Valuation Insights
This section examines the relationship between Kafrit'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 | 1.20 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 25.2% |
| Total Assets | ILA1.17 Billion |
| Market Capitalization | $1.78 Million USD |
Valuation Analysis
Below Book Valuation: The market values Kafrit's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Kafrit's assets grew by 25.2% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Kafrit (2005–2024)
The table below shows the annual total assets of Kafrit from 2005 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | ILA1.17 Billion | +25.23% |
| 2023-12-31 | ILA931.57 Million | +8.64% |
| 2022-12-31 | ILA857.44 Million | +13.80% |
| 2021-12-31 | ILA753.46 Million | +17.23% |
| 2020-12-31 | ILA642.71 Million | -2.35% |
| 2019-12-31 | ILA658.15 Million | +0.56% |
| 2018-12-31 | ILA654.48 Million | +37.20% |
| 2017-12-31 | ILA477.03 Million | +7.36% |
| 2016-12-31 | ILA444.33 Million | +2.06% |
| 2015-12-31 | ILA435.37 Million | +13.71% |
| 2014-12-31 | ILA382.89 Million | +5.72% |
| 2013-12-31 | ILA362.17 Million | +5.26% |
| 2012-12-31 | ILA344.08 Million | +0.83% |
| 2011-12-31 | ILA341.25 Million | +15.53% |
| 2010-12-31 | ILA295.37 Million | +3.87% |
| 2009-12-31 | ILA284.35 Million | +2.31% |
| 2008-12-31 | ILA277.93 Million | +1.22% |
| 2007-12-31 | ILA274.59 Million | -4.42% |
| 2006-12-31 | ILA287.29 Million | +7.04% |
| 2005-12-31 | ILA268.38 Million | -- |