AG Anadolu Group Holding Net Assets
AG Anadolu Group Holding net assets. 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. Also explore AGHOL net assets growth trend to track the company's year-over-year net asset growth rate.
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 |
Net Assets of AG Anadolu Group Holding (2017–2024)
Net assets of AG Anadolu Group Holding from 2017 to 2024. This chart illustrates how AG Anadolu Group Holding's net assets have evolved over time, based on quarterly financial data. See debt-free asset ratio of AG Anadolu Group Holding to measure how much of total assets are equity-financed.
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 market cap and overall valuation, see AGHOL company net worth.
| 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 |
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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.
AG Anadolu Group Holding Net Assets Breakdown (December 2024)
AG Anadolu Group Holding net assets breakdown by equity component as of 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 |
|---|---|
|
PM Capital Global Opportunities Fund Ltd
AU:PGF
|
$1.36 Billion |
|
Frontier Group Holdings Inc
NASDAQ:ULCC
|
$1.37 Billion |
|
Sally Beauty Holdings Inc
NYSE:SBH
|
$1.37 Billion |
|
Maze Therapeutics, Inc. Common Stock
NASDAQ:MAZE
|
$1.37 Billion |
|
Adecoagro SA
NYSE:AGRO
|
$1.36 Billion |
|
Dar Global Plc
LSE:DAR
|
$1.36 Billion |
|
Shenzhen Sinexcel Electric Co Ltd
SHE:300693
|
$1.36 Billion |
|
Bell AG
SW:BELL
|
$1.36 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: 0.07x
- 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 1.06x to 0.07x 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 | TL25.02 | x |
| 2018-12-31 | TL20.94 | TL25.02 | x |
| 2019-12-31 | TL24.96 | TL25.02 | x |
| 2020-12-31 | TL23.94 | TL25.02 | x |
| 2021-12-31 | TL36.91 | TL25.02 | x |
| 2022-12-31 | TL59.60 | TL25.02 | x |
| 2023-12-31 | TL264.48 | TL25.02 | x |
| 2024-12-31 | TL367.57 | TL25.02 | 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: $1,241,537,398
- Average return on equity (ROE) among peers: 11.32%
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 | $1.36 Billion |
| AGROT (AGROT) | $471.59 Million | 3.65% | 0.45x | $29.30 Million |
| Alarko Holding AS (ALARK) | $2.01 Billion | 19.19% | 0.59x | $893.42 Million |
| Bera Holding AS (BERA) | $4.13 Billion | 18.06% | 0.57x | $140.32 Million |
| Berkosan Yalitim ve Tecrit Maddeleri Uretim ve Ticaret AS (BRKSN) | $18.73 Million | 2.14% | 1.53x | $10.38 Million |
| Dogan Sirketler Grubu Holding AS (DOHOL) | $3.04 Billion | -5.29% | 1.45x | $913.30 Million |
| Eczacibasi Yatirim Holding Ortakligi AS (ECZYT) | $259.59 Million | 0.00% | 0.02x | $338.41 Million |
| Federal Mogul Izmit Piston ve Pim Uretim Tesisleri AS (FMIZP) | $43.48 Million | 46.77% | 0.16x | $60.76 Million |
| Global Yatirim Holding AS (GLYHO) | $386.44 Million | 22.12% | 1.12x | $684.82 Million |
| Ihlas Holding AS (IHLAS) | $813.61 Million | -4.74% | 2.04x | $20.48 Million |
About AG Anadolu Group Holding
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