Datagate Bilgisayar Malzemeleri Ticaret AS
Datagate Bilgisayar Malzemeleri Ticaret Anonim Sriketi distributes information technology products in Turkey. It provides smart phones, computer, tablets, modems, notebooks, and smart phone accessories, as well as security, wearable technology, smart life product, artificial technologies, modems, and virtual reality products, as well as smart phone accessories. The company was founded in 1992 and… Read more
Datagate Bilgisayar Malzemeleri Ticaret AS (DGATE) - Net Assets
Latest net assets as of September 2025: TL478.48 Million TRY
Based on the latest financial reports, Datagate Bilgisayar Malzemeleri Ticaret AS (DGATE) has net assets worth TL478.48 Million TRY as of September 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (TL5.76 Billion) and total liabilities (TL5.28 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 | TL478.48 Million |
| % of Total Assets | 8.31% |
| Annual Growth Rate | 27.38% |
| 5-Year Change | 119.66% |
| 10-Year Change | 568.64% |
| Growth Volatility | 33.61 |
Datagate Bilgisayar Malzemeleri Ticaret AS - Net Assets Trend (2004–2024)
This chart illustrates how Datagate Bilgisayar Malzemeleri 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 Datagate Bilgisayar Malzemeleri Ticaret AS (2004–2024)
The table below shows the annual net assets of Datagate Bilgisayar Malzemeleri Ticaret AS from 2004 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | TL411.23 Million | -12.26% |
| 2023-12-31 | TL468.69 Million | +62.41% |
| 2022-12-31 | TL288.58 Million | +20.42% |
| 2021-12-31 | TL239.65 Million | +28.01% |
| 2020-12-31 | TL187.21 Million | +50.80% |
| 2019-12-31 | TL124.15 Million | +23.39% |
| 2018-12-31 | TL100.61 Million | +5.51% |
| 2017-12-31 | TL95.36 Million | +28.33% |
| 2016-12-31 | TL74.31 Million | +20.82% |
| 2015-12-31 | TL61.50 Million | +56.13% |
| 2014-12-31 | TL39.39 Million | +26.93% |
| 2013-12-31 | TL31.03 Million | +7.59% |
| 2012-12-31 | TL28.84 Million | +0.93% |
| 2011-12-31 | TL28.58 Million | +23.74% |
| 2010-12-31 | TL23.09 Million | +8.13% |
| 2009-12-31 | TL21.36 Million | +24.85% |
| 2008-12-31 | TL17.11 Million | +1.56% |
| 2007-12-31 | TL16.85 Million | +21.21% |
| 2006-12-31 | TL13.90 Million | +144.00% |
| 2005-12-31 | TL5.70 Million | +75.26% |
| 2004-12-31 | TL3.25 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Datagate Bilgisayar Malzemeleri 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 decreased by 32003269500.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | TL557.42 Million | 234.81% |
| Total Equity | TL237.39 Million | 100.00% |
Datagate Bilgisayar Malzemeleri Ticaret AS Competitors by Market Cap
The table below lists competitors of Datagate Bilgisayar Malzemeleri Ticaret AS ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Cytogen Inc
KQ:217330
|
$27.02 Million |
|
GEA Grenobl. Elect.
PA:GEA
|
$27.03 Million |
|
Development Advance Solution Co Ltd
KO:058730
|
$27.03 Million |
|
International Gas Product Shipping JSC
VN:GSP
|
$27.03 Million |
|
Singha Estate Public Company Limited
BK:S
|
$27.01 Million |
|
ICBC Turkey Bank AS
IS:ICBCT
|
$27.00 Million |
|
DAEMO Engineering Co. Ltd
KQ:317850
|
$27.00 Million |
|
YES24 Co.Ltd
KQ:053280
|
$27.00 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Datagate Bilgisayar Malzemeleri Ticaret AS's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 302,383,392 to 237,388,907, a change of -64,994,485 (-21.5%).
- Net loss of 64,644,697 reduced equity.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | TL-64.64 Million | -27.23% |
| Other Changes | TL-349.79K | -0.15% |
| Total Change | TL- | -21.49% |
Book Value vs Market Value Analysis
This analysis compares Datagate Bilgisayar Malzemeleri 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: 9.92x
- 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 24.79x to 9.92x 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 | TL3.19 | TL78.95 | x |
| 2018-12-31 | TL3.37 | TL78.95 | x |
| 2019-12-31 | TL4.16 | TL78.95 | x |
| 2020-12-31 | TL4.60 | TL78.95 | x |
| 2021-12-31 | TL5.65 | TL78.95 | x |
| 2022-12-31 | TL6.61 | TL78.95 | x |
| 2023-12-31 | TL10.13 | TL78.95 | x |
| 2024-12-31 | TL7.95 | TL78.95 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Datagate Bilgisayar Malzemeleri 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): -27.23%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -0.74%
- • Asset Turnover: 2.57x
- • Equity Multiplier: 14.37x
- Recent ROE (-27.23%) is below the historical average (13.12%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2004 | 28.62% | 0.62% | 4.42x | 10.39x | TL605.00K |
| 2005 | 42.94% | 1.24% | 3.88x | 8.93x | TL1.88 Million |
| 2006 | 15.13% | 0.95% | 3.56x | 4.47x | TL713.20K |
| 2007 | 11.01% | 0.73% | 3.16x | 4.79x | TL170.40K |
| 2008 | 1.53% | 0.12% | 5.65x | 2.20x | TL-1.45 Million |
| 2009 | 19.90% | 1.44% | 4.22x | 3.27x | TL2.12 Million |
| 2010 | 7.42% | 0.56% | 3.74x | 3.54x | TL-596.50K |
| 2011 | 19.24% | 1.78% | 2.76x | 3.91x | TL2.64 Million |
| 2012 | 6.58% | 0.98% | 2.36x | 2.86x | TL-985.40K |
| 2014 | 21.55% | 1.87% | 2.01x | 5.74x | TL4.55 Million |
| 2015 | 36.01% | 2.06% | 2.46x | 7.11x | TL16.00 Million |
| 2016 | 24.33% | 1.49% | 3.95x | 4.14x | TL10.65 Million |
| 2017 | 32.55% | 1.96% | 3.74x | 4.44x | TL21.51 Million |
| 2018 | 17.77% | 2.40% | 3.26x | 2.27x | TL7.81 Million |
| 2019 | 18.97% | 3.13% | 2.74x | 2.21x | TL11.13 Million |
| 2020 | 18.31% | 1.48% | 3.32x | 3.72x | TL11.42 Million |
| 2021 | 18.58% | 1.66% | 3.14x | 3.58x | TL14.47 Million |
| 2022 | 14.72% | 1.26% | 3.14x | 3.72x | TL9.31 Million |
| 2023 | -65.57% | -2.67% | 3.08x | 7.99x | TL-228.50 Million |
| 2024 | -27.23% | -0.74% | 2.57x | 14.37x | TL-88.38 Million |
Industry Comparison
This section compares Datagate Bilgisayar Malzemeleri Ticaret AS's net assets metrics with peer companies in the Electronics & Computer Distribution industry.
Industry Context
- Industry: Electronics & Computer Distribution
- Average net assets among peers: $650,815,770
- Average return on equity (ROE) among peers: 18.51%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Datagate Bilgisayar Malzemeleri Ticaret AS (DGATE) | TL478.48 Million | 28.62% | 11.03x | $27.01 Million |
| Arena Bilgisayar Sanayi ve Ticaret AS (ARENA) | $368.29 Million | 0.05% | 1.47x | $26.08 Million |
| Aztek Teknoloji Urunleri Ticaret A.S. (AZTEK) | $215.86 Million | 41.02% | 1.58x | $24.72 Million |
| Despec Bilgisayar Pazarlama ve Ticaret AS (DESPC) | $77.89 Million | 16.00% | 0.94x | $12.87 Million |
| Indeks Bilgisayar Sistemleri Muhendislik Sanayi ve Ticaret AS (INDES) | $490.39 Million | 18.86% | 3.62x | $114.91 Million |
| Ingram Micro Bilisim Sistemleri A.S. (INGRM) | $1.34 Billion | -2.06% | 5.08x | $8.23 Million |
| Mobiltel Iletisim Hizmetleri Sanayi ve Ticaret AS (MOBTL) | $1.90 Billion | 33.63% | 0.78x | $61.16 Million |
| Penta Teknoloji Urunleri Dagitim Ticaret AS (PENTA) | $161.11 Million | 22.05% | 6.68x | $16.88 Million |