Bera Holding AS
Bera Holding A.S. operates in the paper and cardboard, machinery, oil, construction and building materials, marble, textiles, tourism, and food sectors worldwide. The company engages in the paper production facilities; cardboard and packaging services; production and marketing of bearings under the URB brand; operation of the storage, filling, and distribution of liquid petroleum gas (LPG) as cyl… Read more
Bera Holding AS (BERA) - Net Assets
Latest net assets as of June 2025: TL29.09 Billion TRY
Based on the latest financial reports, Bera Holding AS (BERA) has net assets worth TL29.09 Billion TRY as of June 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (TL37.26 Billion) and total liabilities (TL8.17 Billion). 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.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | TL29.09 Billion |
| % of Total Assets | 78.07% |
| Annual Growth Rate | 51.54% |
| 5-Year Change | 882.93% |
| 10-Year Change | N/A |
| Growth Volatility | 58.36 |
Bera Holding AS - Net Assets Trend (2017–2024)
This chart illustrates how Bera Holding AS's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Bera Holding AS (2017–2024)
The table below shows the annual net assets of Bera Holding AS from 2017 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | TL25.86 Billion | +3.57% |
| 2023-12-31 | TL24.97 Billion | +169.60% |
| 2022-12-31 | TL9.26 Billion | +124.08% |
| 2021-12-31 | TL4.13 Billion | +57.09% |
| 2020-12-31 | TL2.63 Billion | +39.45% |
| 2019-12-31 | TL1.89 Billion | +3.93% |
| 2018-12-31 | TL1.82 Billion | +28.87% |
| 2017-12-31 | TL1.41 Billion | -- |
Equity Component Analysis
This analysis shows how different components contribute to Bera Holding AS'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 decreased by 4678.3% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | TL25.23 Billion | 112.29% |
| Total Equity | TL22.47 Billion | 100.00% |
Bera Holding AS Competitors by Market Cap
The table below lists competitors of Bera Holding AS ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Pakistan Cables Ltd
KAR:PCAL
|
$4.95K |
|
National Development Bank PLC
CM:NDBN0000
|
$4.96K |
|
ICDS Limited
NSE:ICDSLTD
|
$4.96K |
|
Bio Preventive Medicine Corp.
TWO:6810
|
$4.96K |
|
DANGOTE CEMENT PLC
XNSA:DANGCEM
|
$4.95K |
|
J.K. Spinning Mills Ltd
KAR:JKSM
|
$4.95K |
|
CLUB DE FUTB.INTERC. -20
F:2OI
|
$4.94K |
|
ENERGEIA AS NK 60
F:F62
|
$4.94K |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Bera Holding AS's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 21,604,598,649 to 22,468,559,471, a change of 863,960,822 (4.0%).
- Net income of 797,099,132 contributed positively to equity growth.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | TL797.10 Million | +3.55% |
| Other Changes | TL66.86 Million | +0.3% |
| Total Change | TL- | 4.00% |
Book Value vs Market Value Analysis
This analysis compares Bera Holding AS'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: 0.54x
- 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 4.81x to 0.54x 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 | TL3.70 | TL17.81 | x |
| 2018-12-31 | TL4.66 | TL17.81 | x |
| 2019-12-31 | TL4.80 | TL17.81 | x |
| 2020-12-31 | TL6.80 | TL17.81 | x |
| 2021-12-31 | TL10.58 | TL17.81 | x |
| 2022-12-31 | TL11.29 | TL17.81 | x |
| 2023-12-31 | TL31.62 | TL17.81 | x |
| 2024-12-31 | TL32.89 | TL17.81 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Bera Holding AS 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): 3.55%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 4.78%
- • Asset Turnover: 0.50x
- • Equity Multiplier: 1.49x
- Recent ROE (3.55%) is below the historical average (10.94%), 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 | 1.15% | 0.88% | 0.58x | 2.24x | TL-111.98 Million |
| 2018 | 1.19% | 0.87% | 0.65x | 2.11x | TL-140.26 Million |
| 2019 | 1.64% | 1.19% | 0.62x | 2.23x | TL-136.98 Million |
| 2020 | 15.17% | 12.48% | 0.63x | 1.93x | TL120.08 Million |
| 2021 | 20.65% | 17.70% | 0.65x | 1.80x | TL385.10 Million |
| 2022 | 24.21% | 21.71% | 0.66x | 1.68x | TL1.10 Billion |
| 2023 | 19.93% | 23.20% | 0.54x | 1.60x | TL2.15 Billion |
| 2024 | 3.55% | 4.78% | 0.50x | 1.49x | TL-1.45 Billion |
Industry Comparison
This section compares Bera Holding AS's net assets metrics with peer companies in the Conglomerates industry.
Industry Context
- Industry: Conglomerates
- Average net assets among peers: $38,811,255,726,866
- Average return on equity (ROE) among peers: 2.31%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Bera Holding AS (BERA) | TL29.09 Billion | 1.15% | 0.28x | $4.95K |
| AG Anadolu Group Holding (AGHOL) | $17.43 Billion | -0.75% | 1.18x | $626.55 Million |
| AGROT (AGROT) | $471.59 Million | 3.65% | 0.45x | $5.12 Million |
| Alarko Holding AS (ALARK) | $349.27 Trillion | 0.00% | 2.03x | $413.66 Million |
| BINHO (BINHO) | $6.33 Billion | 0.00% | 0.30x | $64.70 Million |
| Berkosan Yalitim ve Tecrit Maddeleri Uretim ve Ticaret AS (BRKSN) | $2.92 Million | 0.00% | 1.97x | $16.53 Million |
| Dogan Sirketler Grubu Holding AS (DOHOL) | $3.00 Billion | -15.72% | 2.09x | $547.17 Million |
| Eczacibasi Yatirim Holding Ortakligi AS (ECZYT) | $424.68 Million | 4.10% | 0.02x | $160.94 Million |
| Federal Mogul Izmit Piston ve Pim Uretim Tesisleri AS (FMIZP) | $25.77 Million | 20.72% | 0.09x | $26.62 Million |
| Global Yatirim Holding AS (GLYHO) | $143.23 Million | 8.80% | 0.65x | $527.29 Million |