Multi Retail Group Ltd
Multi Retail Group Ltd engages in the retail business in Israel. The company's Home and Automotive Improvement segment offers home improvement, yard, and automotive maintenance products. Its Home Design segment provides furniture and home design products. Its Ace On-Line Website segment sells home and automotive improvement products under the ACE and Auto Depot brands through its online commerce … Read more
Multi Retail Group Ltd (MRG) - Total Assets
Latest total assets as of September 2025: ILA792.47 Million ILA
Based on the latest financial reports, Multi Retail Group Ltd (MRG) holds total assets worth ILA792.47 Million 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.
Multi Retail Group Ltd - Total Assets Trend (2016–2024)
This chart illustrates how Multi Retail Group Ltd’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Multi Retail Group Ltd - Asset Composition Analysis
Current Asset Composition (December 2024)
Multi Retail Group Ltd's total assets of ILA792.47 Million consist of 25.4% current assets and 74.6% non-current assets.
| Asset Category | Amount (ILA) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ILA0.00 | 1.2% |
| Accounts Receivable | ILA43.05 Million | 5.0% |
| Inventory | ILA156.93 Million | 18.4% |
| Property, Plant & Equipment | ILA0.00 | 0.0% |
| Intangible Assets | ILA30.06 Million | 3.5% |
| Goodwill | ILA185.72 Million | 21.8% |
Asset Composition Trend (2016–2024)
This chart illustrates how Multi Retail Group 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: Multi Retail Group Ltd's current assets represent 25.4% of total assets in 2024, a decrease from 37.2% in 2016.
- Cash Position: Cash and equivalents constituted 1.2% of total assets in 2024, down from 1.3% in 2016.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 24.0% of total assets, a decrease from 53.0% in 2016.
- Asset Diversification: The largest asset category is goodwill at 21.8% of total assets.
Multi Retail Group Ltd Competitors by Total Assets
Key competitors of Multi Retail Group Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Test Rite International Co Ltd
TW:2908
|
Taiwan | NT$37.13 Billion |
|
Bausen Inc.
TWO:2948
|
Taiwan | NT$2.33 Billion |
|
Mr D I Y Group M Bhd
KLSE:5296
|
Malaysia | RM3.92 Billion |
|
Bourrelier Group SA
PA:ALBOU
|
France | €570.53 Million |
|
Mr Bricolage
PA:ALMRB
|
France | €358.06 Million |
|
Byggmax Group AB
ST:BMAX
|
Sweden | Skr5.46 Billion |
|
Centrale d'Achat Française pour l'Outre-Mer Société Anonyme
PA:CAFO
|
France | €402.69 Million |
|
Cashbuild Limited
PINK:CBLDF
|
USA | $6.61 Billion |
Multi Retail Group 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 - Multi Retail Group Ltd generates 0.92x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, Multi Retail Group Ltd generates $ 1.34 in net profit.
Multi Retail Group 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 | 0.58 | 0.59 | 0.82 |
| Quick Ratio | 0.22 | 0.15 | 0.53 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | ILA-145.94 Million | ILA -156.35 Million | ILA -55.13 Million |
Multi Retail Group Ltd - Advanced Valuation Insights
This section examines the relationship between Multi Retail Group 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 | 1.71 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 0.4% |
| Total Assets | ILA853.94 Million |
| Market Capitalization | $562.89K USD |
Valuation Analysis
Below Book Valuation: The market values Multi Retail Group Ltd's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Multi Retail Group Ltd's assets grew by 0.4% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Multi Retail Group Ltd (2016–2024)
The table below shows the annual total assets of Multi Retail Group Ltd from 2016 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | ILA853.94 Million | +0.36% |
| 2023-12-31 | ILA850.88 Million | -13.41% |
| 2022-12-31 | ILA982.64 Million | +23.49% |
| 2021-12-31 | ILA795.72 Million | +0.47% |
| 2020-12-31 | ILA791.99 Million | +25.29% |
| 2019-12-31 | ILA632.14 Million | +94.59% |
| 2018-12-31 | ILA324.86 Million | -6.09% |
| 2017-12-31 | ILA345.92 Million | +20.58% |
| 2016-12-31 | ILA286.88 Million | -- |