Dagi Yatirim Holding AS
Dagi Yatirim Holding A.S. engages in investment activities in Turkey. The company invests in industrial, commercial, agricultural, food, financial, real estate, construction, contracting, iron and steel, textile, petroleum, petroleum products, telecommunication, transportation, automotive, mining, energy production and distribution, natural gas distribution, and energy and natural gas wholesale s… Read more
Dagi Yatirim Holding AS (DAGHL) - Net Assets
Latest net assets as of December 2024: TL45.74 Million TRY
Based on the latest financial reports, Dagi Yatirim Holding AS (DAGHL) has net assets worth TL45.74 Million TRY as of December 2024.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (TL240.70 Million) and total liabilities (TL194.96 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 | TL45.74 Million |
| % of Total Assets | 19.0% |
| Annual Growth Rate | -41.21% |
| 5-Year Change | 41.97% |
| 10-Year Change | 166.3% |
| Growth Volatility | 34.26 |
Dagi Yatirim Holding AS - Net Assets Trend (2002–2024)
This chart illustrates how Dagi Yatirim 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 Dagi Yatirim Holding AS (2002–2024)
The table below shows the annual net assets of Dagi Yatirim Holding AS from 2002 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | TL45.74 Million | +4.92% |
| 2023-12-31 | TL43.59 Million | +21.95% |
| 2022-12-31 | TL35.75 Million | -12.74% |
| 2021-12-31 | TL40.96 Million | +27.15% |
| 2020-12-31 | TL32.22 Million | +73.74% |
| 2019-12-31 | TL18.54 Million | +29.54% |
| 2018-12-31 | TL14.31 Million | -9.45% |
| 2017-12-31 | TL15.81 Million | -5.14% |
| 2016-12-31 | TL16.67 Million | -2.97% |
| 2015-12-31 | TL17.18 Million | +2.44% |
| 2014-12-31 | TL16.77 Million | +17.06% |
| 2013-12-31 | TL14.32 Million | +62.36% |
| 2012-12-31 | TL8.82 Million | +22.41% |
| 2011-12-31 | TL7.21 Million | -27.35% |
| 2010-12-31 | TL9.92 Million | -3.23% |
| 2009-12-31 | TL10.25 Million | +29.40% |
| 2008-12-31 | TL7.92 Million | -35.25% |
| 2007-12-31 | TL12.23 Million | +24.14% |
| 2006-12-31 | TL9.85 Million | +7.06% |
| 2005-12-31 | TL9.20 Million | +17.35% |
| 2004-12-31 | TL7.84 Million | -15.33% |
| 2003-12-31 | TL9.26 Million | -100.00% |
| 2002-12-31 | TL5.45 Trillion | -- |
Equity Component Analysis
This analysis shows how different components contribute to Dagi Yatirim 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 100.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | TL220.97 Million | 483.13% |
| Total Equity | TL45.74 Million | 100.00% |
Dagi Yatirim Holding AS Competitors by Market Cap
The table below lists competitors of Dagi Yatirim Holding AS ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Fraser and Neave Limited
PINK:FNEVF
|
$198.99 Million |
|
Zhejiang Int'L Group Co Ltd
SHE:000411
|
$199.04 Million |
|
Incar Financial Service Co. Ltd.
KQ:211050
|
$199.04 Million |
|
BTB Real Estate Investment Trust
PINK:BTBIF
|
$199.14 Million |
|
Bioteque
TWO:4107
|
$198.92 Million |
|
Ningbo Fubang
SHG:600768
|
$198.92 Million |
|
Styrenix Performance Materials Limited
NSE:STYRENIX
|
$198.92 Million |
|
Taiwan FamilyMart Co Ltd
TWO:5903
|
$198.91 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Dagi Yatirim Holding AS's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 43,592,386 to 45,737,985, a change of 2,145,599 (4.9%).
- Net income of 543,898 contributed positively to equity growth.
- Other factors increased equity by 1,601,701.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | TL543.90K | +1.19% |
| Other Changes | TL1.60 Million | +3.5% |
| Total Change | TL- | 4.92% |
Book Value vs Market Value Analysis
This analysis compares Dagi Yatirim 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: 262.36x
- 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 increased from 212.96x to 262.36x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2017-12-31 | TL1.88 | TL400.00 | x |
| 2018-12-31 | TL1.70 | TL400.00 | x |
| 2019-12-31 | TL1.72 | TL400.00 | x |
| 2020-12-31 | TL2.98 | TL400.00 | x |
| 2021-12-31 | TL3.79 | TL400.00 | x |
| 2022-12-31 | TL1.19 | TL400.00 | x |
| 2023-12-31 | TL1.45 | TL400.00 | x |
| 2024-12-31 | TL1.52 | TL400.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Dagi Yatirim 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): 1.19%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 0.11%
- • Asset Turnover: 1.98x
- • Equity Multiplier: 5.26x
- Recent ROE (1.19%) is below the historical average (6.84%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2005 | 14.36% | 5.18% | 2.75x | 1.01x | TL401.60K |
| 2006 | 6.60% | 1.91% | 3.40x | 1.01x | TL-335.40K |
| 2007 | 19.44% | 6.35% | 3.05x | 1.00x | TL1.15 Million |
| 2009 | 33.27% | 9.41% | 3.52x | 1.00x | TL2.38 Million |
| 2010 | 7.55% | 0.11% | 69.09x | 1.01x | TL-242.90K |
| 2012 | 0.59% | 18.18% | 0.02x | 1.47x | TL-830.00K |
| 2014 | 9.20% | 65.22% | 0.14x | 1.02x | TL-133.60K |
| 2015 | -0.25% | -0.34% | 0.72x | 1.04x | TL-1.76 Million |
| 2016 | 5.21% | 75.71% | 0.06x | 1.10x | TL-797.79K |
| 2017 | -5.43% | -5.20% | 0.93x | 1.12x | TL-2.44 Million |
| 2018 | -10.45% | -61.47% | 0.15x | 1.14x | TL-2.93 Million |
| 2019 | 8.59% | 1870.83% | 0.00x | 1.11x | TL-261.04K |
| 2020 | 42.39% | 191.92% | 0.19x | 1.19x | TL10.43 Million |
| 2021 | 21.35% | 3.77% | 5.37x | 1.05x | TL4.65 Million |
| 2022 | 111.47% | 14.43% | 1.82x | 4.23x | TL36.27 Million |
| 2023 | -148.85% | -9.02% | 3.99x | 4.14x | TL-69.25 Million |
| 2024 | 1.19% | 0.11% | 1.98x | 5.26x | TL-4.03 Million |
Industry Comparison
This section compares Dagi Yatirim Holding AS's net assets metrics with peer companies in the Asset Management industry.
Industry Context
- Industry: Asset Management
- Average net assets among peers: $79,967,170
- Average return on equity (ROE) among peers: 1.22%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Dagi Yatirim Holding AS (DAGHL) | TL45.74 Million | 14.36% | 4.26x | $198.92 Million |
| Avrupa Yatirim Holding AS (AVHOL) | $82.79 Million | 3.07% | 0.31x | $24.42 Million |
| Avrasya Petrol ve Turistik Tesisler Yatirimlar AS (AVTUR) | $66.61 Million | 0.00% | 0.08x | $14.99 Million |
| Birikim Varlik Yonetim A.S. (BRKVY) | $70.24 Million | 8.16% | 2.34x | $34.74 Million |
| Cosmos Yatirim Holding AS (COSMO) | $11.34 Million | 2.96% | 1.20x | $21.13 Million |
| Denge Yatirim Holding AS (DENGE) | $3.74 Million | 0.00% | 0.27x | $31.39 Million |
| Euro Trend Yatirim Ortakligi AS (ETYAT) | $66.92 Million | -31.05% | 0.14x | $11.41 Million |
| Euro Kapital Yatirim Ortakligi AS (EUKYO) | $23.32 Million | 0.58% | 0.03x | $9.29 Million |
| Euro Menkul Kiymet Yatirim Ortakligi AS (EUYO) | $10.02 Million | 0.00% | 0.01x | $9.69 Million |
| Gelecek Varlik Yonetimi AS (GLCVY) | $384.74 Million | 27.29% | 2.30x | $48.73 Million |