AG Anadolu Group Holding (AGHOL) - Net Assets

Latest as of September 2025: TL307.59 Billion TRY ≈ $6.89 Billion USD

Based on the latest financial reports, AG Anadolu Group Holding (AGHOL) has net assets worth TL307.59 Billion TRY (≈ $6.89 Billion USD) as of September 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (TL655.96 Billion ≈ $14.69 Billion USD) and total liabilities (TL348.37 Billion ≈ $7.80 Billion 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. Check AG Anadolu Group Holding asset resilience ratio to evaluate the company's liquid asset resilience ratio.

Key Net Assets Metrics

Metric Value
Current Net Assets TL307.59 Billion
% of Total Assets 46.89%
Annual Growth Rate 45.89%
5-Year Change 910.5%
10-Year Change N/A
Growth Volatility 60.98

AG Anadolu Group Holding - Net Assets Trend (2017–2024)

This chart illustrates how AG Anadolu Group Holding's net assets have evolved over time, based on quarterly financial data. Also explore total assets of AG Anadolu Group Holding for the complete picture of this company's asset base.

Annual Net Assets for AG Anadolu Group Holding (2017–2024)

The table below shows the annual net assets of AG Anadolu Group Holding from 2017 to 2024. For live valuation and market cap data, see AG Anadolu Group Holding (AGHOL) total market value.

Year Net Assets Change
2024-12-31 TL245.20 Billion
≈ $5.49 Billion		 +36.54%
2023-12-31 TL179.58 Billion
≈ $4.02 Billion		 +195.89%
2022-12-31 TL60.69 Billion
≈ $1.36 Billion		 +54.34%
2021-12-31 TL39.32 Billion
≈ $880.73 Million		 +62.05%
2020-12-31 TL24.27 Billion
≈ $543.49 Million		 +2.24%
2019-12-31 TL23.73 Billion
≈ $531.57 Million		 +9.48%
2018-12-31 TL21.68 Billion
≈ $485.55 Million		 +24.40%
2017-12-31 TL17.43 Billion
≈ $390.32 Million		 --

Equity Component Analysis

This analysis shows how different components contribute to AG Anadolu Group Holding'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 grown by 3153.9% over the analyzed period, indicating profitable operations and earnings retention.

Current Equity Component Breakdown (December 2024)

Component Amount Percentage
Retained Earnings TL98.39 Billion 109.91%
Total Equity TL89.52 Billion 100.00%

AG Anadolu Group Holding Competitors by Market Cap

The table below lists competitors of AG Anadolu Group Holding ranked by their market capitalization.

Company Market Cap
Argan SA
PA:ARG
 $1.71 Billion
Tien Phong Commercial Joint Stock Bank
VN:TPB
 $1.71 Billion
Minera Valparaiso S.A.
SN:MINERA
 $1.71 Billion
Rigol Technologies Co. Ltd. A
SHG:688337
 $1.71 Billion
Live Oak Bancshares, Inc.
NYSE:LOB
 $1.71 Billion
Kemper Corporation
NYSE:KMPR
 $1.71 Billion
Companhia Siderurgica Nacional ADR
NYSE:SID
 $1.71 Billion
Eramet SA
PA:ERA
 $1.71 Billion

Equity Growth Attribution

This analysis shows how different factors contributed to changes in AG Anadolu Group Holding's equity between the two most recent reporting periods.

Equity Growth Insights

  • From 2023 to 2024, total equity changed from 64,409,758,000 to 89,516,338,000, a change of 25,106,580,000 (39.0%).
  • Net income of 5,180,552,000 contributed positively to equity growth.
  • Dividend payments of 4,514,607,000 reduced retained earnings.
  • Other factors increased equity by 24,440,635,000.

Equity Change Factors (2023 to 2024)

Factor Impact Contribution
Net Income TL5.18 Billion +5.79%
Dividends Paid TL4.51 Billion -5.04%
Other Changes TL24.44 Billion +27.3%
Total Change TL- 38.98%

Book Value vs Market Value Analysis

This analysis compares AG Anadolu Group Holding'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: 0.09x
  • The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
  • The price-to-book ratio has decreased from 1.33x to 0.09x over the analyzed period, indicating reduced market premium.

Historical Price-to-Book Ratios

Date Book Value per Share Market Price P/B Ratio
2017-12-31 TL23.62 TL31.38 x
2018-12-31 TL20.94 TL31.38 x
2019-12-31 TL24.96 TL31.38 x
2020-12-31 TL23.94 TL31.38 x
2021-12-31 TL36.91 TL31.38 x
2022-12-31 TL59.60 TL31.38 x
2023-12-31 TL264.48 TL31.38 x
2024-12-31 TL367.57 TL31.38 x

Capital Efficiency Dashboard

This dashboard shows how efficiently AG Anadolu Group Holding 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): 5.79%
  • The company has moderate efficiency in generating returns from equity.
  • DuPont Analysis Breakdown:
  • • Net Profit Margin: 0.92%
  • • Asset Turnover: 1.04x
  • • Equity Multiplier: 6.07x
  • Recent ROE (5.79%) is below the historical average (8.80%), suggesting potential challenges in capital efficiency.

Historical Capital Efficiency Metrics

Year Return on Equity Net Profit Margin Asset Turnover Equity Multiplier Economic Value Added
2017 -2.26% -0.75% 0.46x 6.62x TL-705.16 Million
2018 -21.85% -4.65% 0.51x 9.20x TL-1.62 Billion
2019 8.95% 1.20% 0.67x 11.04x TL-64.04 Million
2020 -4.80% -0.45% 0.85x 12.57x TL-862.83 Million
2021 14.36% 1.56% 0.74x 12.44x TL391.96 Million
2022 26.19% 2.14% 0.98x 12.55x TL2.35 Billion
2023 44.02% 5.23% 1.38x 6.08x TL21.91 Billion
2024 5.79% 0.92% 1.04x 6.07x TL-3.77 Billion

Industry Comparison

This section compares AG Anadolu Group Holding's net assets metrics with peer companies in the Conglomerates industry.

Industry Context

  • Industry: Conglomerates
  • Average net assets among peers: $3,754,691,557
  • Average return on equity (ROE) among peers: 8.20%

Peer Company Comparison

Company Net Assets Return on Equity Debt-to-Equity Market Cap
AG Anadolu Group Holding (AGHOL) TL307.59 Billion -2.26% 1.13x $1.71 Billion
AGROT (AGROT) $1.81 Billion 18.32% 0.38x $82.51 Million
Alarko Holding AS (ALARK) $594.75 Million 10.13% 0.74x $930.89 Million
Bera Holding AS (BERA) $25.86 Billion 3.08% 0.30x $260.90 Million
Berkosan Yalitim ve Tecrit Maddeleri Uretim ve Ticaret AS (BRKSN) $554.20 Million 18.38% 0.34x $18.68 Million
Dogan Sirketler Grubu Holding AS (DOHOL) $2.95 Billion 0.00% 2.99x $1.31 Billion
Eczacibasi Yatirim Holding Ortakligi AS (ECZYT) $424.68 Million 4.10% 0.02x $881.90 Million
Federal Mogul Izmit Piston ve Pim Uretim Tesisleri AS (FMIZP) $31.61 Million 0.00% 0.03x $94.49 Million
Global Yatirim Holding AS (GLYHO) $737.33 Million 14.66% 0.85x $668.23 Million
Ihlas Holding AS (IHLAS) $828.32 Million 5.16% 2.27x $68.49 Million

About AG Anadolu Group Holding

IS:AGHOL Turkey Conglomerates
Market Cap
$1.71 Billion
TL76.42 Billion TRY
Market Cap Rank
#6837 Global
#49 in Turkey
Share Price
TL31.38
Change (1 day)
+1.49%
52-Week Range
TL24.34 - TL305.50
All Time High
TL466.50
Categories
Companies in Turkey Conglomerates
About

AG Anadolu Grubu Holding A.S., together with its subsidiaries, operates in the retail market in Turkey and internationally. The company operates through Beer, Soft Drinks, Migros, Automotive, Agriculture, Energy, and Industry, and Other segments. It is involved in the production, bottling, distribution, and sales of beer, carbonated, and non-carbonated beverages; sales of food, beverage, and dura… Read more