Primotec Group Ltd
Primotec Group Ltd engages in the production, import, and marketing of a range of consumer products in Israel and internationally. The company operates through two segments: Institutional Sector and Retail Sector. It offers cleaning products, hygienic papers, nylon products, paper products, cosmetics, ancillary equipment for medicine and geriatrics, disposable products, PE bags and rolls, househo… Read more
Primotec Group Ltd (PRMG) - Total Assets
Latest total assets as of September 2025: ILA254.69 Million ILA
Based on the latest financial reports, Primotec Group Ltd (PRMG) holds total assets worth ILA254.69 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.
Primotec Group Ltd - Total Assets Trend (2018–2024)
This chart illustrates how Primotec Group Ltd’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Primotec Group Ltd - Asset Composition Analysis
Current Asset Composition (December 2024)
Primotec Group Ltd's total assets of ILA254.69 Million consist of 51.3% current assets and 48.7% non-current assets.
| Asset Category | Amount (ILA) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ILA0.00 | 1.8% |
| Accounts Receivable | ILA81.75 Million | 29.6% |
| Inventory | ILA40.28 Million | 14.6% |
| Property, Plant & Equipment | ILA0.00 | 0.0% |
| Intangible Assets | ILA5.27 Million | 1.9% |
| Goodwill | ILA4.77 Million | 1.7% |
Asset Composition Trend (2018–2024)
This chart illustrates how Primotec 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: Primotec Group Ltd's current assets represent 51.3% of total assets in 2024, a decrease from 80.3% in 2018.
- Cash Position: Cash and equivalents constituted 1.8% of total assets in 2024, up from 1.7% in 2018.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 2.0% of total assets, a decrease from 3.0% in 2018.
- Asset Diversification: The largest asset category is accounts receivable at 29.6% of total assets.
Primotec Group Ltd Competitors by Total Assets
Key competitors of Primotec Group Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Lonkey Industrial Co Ltd Guangzhou
SHE:000523
|
China | CN¥3.66 Billion |
|
Tianjin Yiyi Hygiene Products Co Ltd
SHE:001206
|
China | CN¥2.20 Billion |
|
Hunan Resun Co Ltd
SHE:001218
|
China | CN¥3.08 Billion |
|
Dencare (Chongqing) Oral Care Co. Ltd. A
SHE:001328
|
China | CN¥1.90 Billion |
|
Qingdao Kingking Applied Chemistry Co Ltd
SHE:002094
|
China | CN¥3.19 Billion |
|
C&S Paper Co Ltd
SHE:002511
|
China | CN¥9.17 Billion |
|
Anhui Deli Household Glass Co Ltd
SHE:002571
|
China | CN¥3.08 Billion |
|
Amore Group
KO:002790
|
Korea | ₩8.54 Trillion |
Primotec 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 - Primotec Group Ltd generates 1.10x 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, Primotec Group Ltd generates $9.58 in net profit.
Primotec 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 | 1.55 | 2.02 | 1.72 |
| Quick Ratio | 1.04 | 1.52 | 1.23 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | ILA43.92 Million | ILA 74.46 Million | ILA 60.75 Million |
Primotec Group Ltd - Advanced Valuation Insights
This section examines the relationship between Primotec 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 | 1.28 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | -6.8% |
| Total Assets | ILA275.94 Million |
| Market Capitalization | $579.75K USD |
Valuation Analysis
Below Book Valuation: The market values Primotec Group Ltd's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Primotec Group Ltd's assets decreased by 6.8% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Primotec Group Ltd (2018–2024)
The table below shows the annual total assets of Primotec Group Ltd from 2018 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | ILA275.94 Million | -6.82% |
| 2023-12-31 | ILA296.14 Million | +1.43% |
| 2022-12-31 | ILA291.96 Million | +16.86% |
| 2021-12-31 | ILA249.83 Million | +27.89% |
| 2020-12-31 | ILA195.34 Million | -7.79% |
| 2019-12-31 | ILA211.85 Million | +35.63% |
| 2018-12-31 | ILA156.20 Million | -- |