Casa Emtia Petrol Kimyevi ve Turevleri Sanayi ve Ticaret AS
Casa Emtia Petrol Kimyevi ve Turevleri San. Tic. A.S. engages in trading of commodities in Turkey. It offers gasoline, diesel, and fuel oil products; and operates fuel stations. The company was founded in 1976 and is headquartered in Istanbul, Turkey.
Casa Emtia Petrol Kimyevi ve Turevleri Sanayi ve Ticaret AS (CASA) - Net Assets
Latest net assets as of September 2022: TL358.70 Million TRY
Based on the latest financial reports, Casa Emtia Petrol Kimyevi ve Turevleri Sanayi ve Ticaret AS (CASA) has net assets worth TL358.70 Million TRY as of September 2022.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (TL441.66 Million) and total liabilities (TL82.96 Million). 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 | TL358.70 Million |
| % of Total Assets | 81.22% |
| Annual Growth Rate | 75.99% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 106.45 |
Casa Emtia Petrol Kimyevi ve Turevleri Sanayi ve Ticaret AS - Net Assets Trend (2018–2021)
This chart illustrates how Casa Emtia Petrol Kimyevi ve Turevleri Sanayi ve Ticaret 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 Casa Emtia Petrol Kimyevi ve Turevleri Sanayi ve Ticaret AS (2018–2021)
The table below shows the annual net assets of Casa Emtia Petrol Kimyevi ve Turevleri Sanayi ve Ticaret AS from 2018 to 2021.
| Year | Net Assets | Change |
|---|---|---|
| 2021-12-31 | TL213.95 Million | +250.16% |
| 2020-12-31 | TL61.10 Million | +12.66% |
| 2019-12-31 | TL54.23 Million | +38.21% |
| 2018-12-31 | TL39.24 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Casa Emtia Petrol Kimyevi ve Turevleri Sanayi ve Ticaret 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 grown by 805.6% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2021)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | TL66.24 Million | 30.96% |
| Common Stock | TL4.90 Million | 2.29% |
| Other Components | TL142.80 Million | 66.75% |
| Total Equity | TL213.95 Million | 100.00% |
Casa Emtia Petrol Kimyevi ve Turevleri Sanayi ve Ticaret AS Competitors by Market Cap
The table below lists competitors of Casa Emtia Petrol Kimyevi ve Turevleri Sanayi ve Ticaret AS ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Pioneer Motor Public Company Limited
BK:PIMO
|
$10.52 Million |
|
CreditRiskMonitor.Com Inc
OTCQX:CRMZ
|
$10.52 Million |
|
9FS1
F:9FS1
|
$10.52 Million |
|
California Nanotechnologies Corp
PINK:CANOF
|
$10.52 Million |
|
Kriti Industries (India) Limited
NSE:KRITI
|
$10.51 Million |
|
IROYAL_INTERROYAL ENGINEERING
BK:IROYAL
|
$10.51 Million |
|
Starco Brands Inc
OTCQB:STCB
|
$10.51 Million |
|
Sajo Seafood
KO:014710
|
$10.51 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Casa Emtia Petrol Kimyevi ve Turevleri Sanayi ve Ticaret AS's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2020 to 2021, total equity changed from 61,099,016 to 213,946,860, a change of 152,847,844 (250.2%).
- Net income of 35,615,180 contributed positively to equity growth.
- Dividend payments of 1,432,083 reduced retained earnings.
- Other factors increased equity by 118,664,747.
Equity Change Factors (2020 to 2021)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | TL35.62 Million | +16.65% |
| Dividends Paid | TL1.43 Million | -0.67% |
| Other Changes | TL118.66 Million | +55.46% |
| Total Change | TL- | 250.16% |
Book Value vs Market Value Analysis
This analysis compares Casa Emtia Petrol Kimyevi ve Turevleri Sanayi ve Ticaret 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: 2.17x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has decreased from 11.86x to 2.17x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2018-12-31 | TL8.01 | TL95.00 | x |
| 2019-12-31 | TL11.11 | TL95.00 | x |
| 2020-12-31 | TL12.51 | TL95.00 | x |
| 2021-12-31 | TL43.76 | TL95.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Casa Emtia Petrol Kimyevi ve Turevleri Sanayi ve Ticaret 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): 16.65%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 4.14%
- • Asset Turnover: 2.81x
- • Equity Multiplier: 1.43x
- Recent ROE (16.65%) is above the historical average (10.04%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2018 | -10.62% | -372.76% | 0.01x | 2.15x | TL-8.09 Million |
| 2019 | 22.88% | 8095.70% | 0.00x | 1.77x | TL6.99 Million |
| 2020 | 11.24% | 2.84% | 1.55x | 2.55x | TL757.76K |
| 2021 | 16.65% | 4.14% | 2.81x | 1.43x | TL14.22 Million |
Industry Comparison
This section compares Casa Emtia Petrol Kimyevi ve Turevleri Sanayi ve Ticaret AS's net assets metrics with peer companies in the Specialty Retail industry.
Industry Context
- Industry: Specialty Retail
- Average net assets among peers: $2,923,291,767
- Average return on equity (ROE) among peers: 17.22%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Casa Emtia Petrol Kimyevi ve Turevleri Sanayi ve Ticaret AS (CASA) | TL358.70 Million | -10.62% | 0.23x | $10.52 Million |
| Ebebek Magazacilik Anonim Sirketi (EBEBK) | $4.57 Billion | 1.22% | 2.20x | $26.43 Million |
| Gipta Ofis Kirtasiye ve Promosyon Ãrünleri Imalat Sanayi A.S. (GIPTA) | $1.64 Billion | 8.41% | 0.25x | $71.91 Million |
| Teknosa Ic ve Dis Ticaret AS (TKNSA) | $2.57 Billion | 42.04% | 4.72x | $63.94 Million |