CEM ZEYTIN
Cem Zeytin Anonim Sirketi produces and sells olives in Turkey. The company engages in storage, processing, and packaging of pickled green and black olives. It provides its products under Cem Zeytin and Cem brands. Cem Zeytin Anonim Sirketi was founded in 1930 and is headquartered in Izmir, Turkey.
CEM ZEYTIN (CEMZY) - Net Assets
Latest net assets as of December 2025: TL3.93 Billion TRY
Based on the latest financial reports, CEM ZEYTIN (CEMZY) has net assets worth TL3.93 Billion TRY as of December 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (TL5.45 Billion) and total liabilities (TL1.52 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 | TL3.93 Billion |
| % of Total Assets | 72.1% |
| Annual Growth Rate | 55.2% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 59.12 |
CEM ZEYTIN - Net Assets Trend (2022–2025)
This chart illustrates how CEM ZEYTIN's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for CEM ZEYTIN (2022–2025)
The table below shows the annual net assets of CEM ZEYTIN from 2022 to 2025.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | TL3.93 Billion | -11.23% |
| 2024-12-31 | TL4.43 Billion | +131.33% |
| 2023-12-31 | TL1.91 Billion | +82.09% |
| 2022-12-31 | TL1.05 Billion | -- |
Equity Component Analysis
This analysis shows how different components contribute to CEM ZEYTIN'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 174.5% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | TL814.00 Million | 20.72% |
| Other Components | TL3.11 Billion | 79.28% |
| Total Equity | TL3.93 Billion | 100.00% |
CEM ZEYTIN Competitors by Market Cap
The table below lists competitors of CEM ZEYTIN ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
KNOTUS Co.Ltd
KQ:278650
|
$55.96 Million |
|
Grupo Ortiz Properties Socimi
MC:YGOP
|
$55.96 Million |
|
Bango plc
OTCQX:BGOPF
|
$55.97 Million |
|
Aris Gold Corporation
V:CGC
|
$56.00 Million |
|
HPL Electric & Power Limited
NSE:HPL
|
$55.93 Million |
|
Micro-Mechanics (Holdings) Ltd
PINK:MCRNF
|
$55.92 Million |
|
Roda Vivatex Tbk
JK:RDTX
|
$55.92 Million |
|
Optex Systems Holdings, Inc. Common Stock
NASDAQ:OPXS
|
$55.88 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in CEM ZEYTIN's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 4,425,719,937 to 3,928,528,043, a change of -497,191,894 (-11.2%).
- Net loss of 497,123,145 reduced equity.
- Share repurchases of 162,800,350 reduced equity.
- Other factors increased equity by 162,731,601.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | TL-497.12 Million | -12.65% |
| Share Repurchases | TL162.80 Million | -4.14% |
| Other Changes | TL162.73 Million | +4.14% |
| Total Change | TL- | -11.23% |
Book Value vs Market Value Analysis
This analysis compares CEM ZEYTIN'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: 5.99x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has decreased from 22.38x to 5.99x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2022-12-31 | TL2.61 | TL58.50 | x |
| 2023-12-31 | TL4.76 | TL58.50 | x |
| 2024-12-31 | TL11.01 | TL58.50 | x |
| 2025-12-31 | TL9.77 | TL58.50 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently CEM ZEYTIN 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): -12.65%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -17.75%
- • Asset Turnover: 0.51x
- • Equity Multiplier: 1.39x
- Recent ROE (-12.65%) is below the historical average (10.60%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2022 | 18.79% | 13.44% | 0.60x | 2.33x | TL92.40 Million |
| 2023 | 33.57% | 26.96% | 0.63x | 1.96x | TL450.96 Million |
| 2024 | 2.69% | 4.01% | 0.51x | 1.33x | TL-323.35 Million |
| 2025 | -12.65% | -17.75% | 0.51x | 1.39x | TL-889.98 Million |
Industry Comparison
This section compares CEM ZEYTIN's net assets metrics with peer companies in the Farm Products industry.
Industry Context
- Industry: Farm Products
- Average net assets among peers: $351,264,854
- Average return on equity (ROE) among peers: 26.29%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| CEM ZEYTIN (CEMZY) | TL3.93 Billion | 18.79% | 0.39x | $55.95 Million |
| EFOR CAY SANAYI (EFORC) | $1.18 Billion | 14.00% | 1.82x | $39.32K |
| GRAINTURK Holding A.S. (GRTHO) | $41.80 Million | 17.62% | 2.71x | $274.17 Million |
| Ozsu Balik Uretim A.S. (OZSUB) | $71.58 Million | 11.74% | 5.23x | $13.54 Million |
| Yaprak Sut ve Besi Ciftlikleri Sanayi ve Ticaret AS (YAPRK) | $110.28 Million | 61.81% | 0.73x | $1.86 Million |