Dmr Unlu Mamuller Uretim Gida Toptan Perakende Ihracat A.S.
Dmr Unlu Mamuller Uretim Gida Toptan Perakende Ihracat A.S. engages in the production of bakery products in Turkey, USA, Denmark, Canada, and Internationally. The company offers bagels, pastries, rolls, sandwiches, pizzas, pastries, croissants, cakes, simits, buns, boreks, cookies, breads, wraps. It also engages in the wholesale and retail activities. Dmr Unlu Mamuller Uretim Gida Toptan Perakend… Read more
Dmr Unlu Mamuller Uretim Gida Toptan Perakende Ihracat A.S. (DMRGD) - Net Assets
Latest net assets as of June 2025: TL1.90 Billion TRY
Based on the latest financial reports, Dmr Unlu Mamuller Uretim Gida Toptan Perakende Ihracat A.S. (DMRGD) has net assets worth TL1.90 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 (TL2.49 Billion) and total liabilities (TL589.71 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 | TL1.90 Billion |
| % of Total Assets | 76.28% |
| Annual Growth Rate | 358.28% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 1337.98 |
Dmr Unlu Mamuller Uretim Gida Toptan Perakende Ihracat A.S. - Net Assets Trend (2020–2024)
This chart illustrates how Dmr Unlu Mamuller Uretim Gida Toptan Perakende Ihracat A.S.'s net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Dmr Unlu Mamuller Uretim Gida Toptan Perakende Ihracat A.S. (2020–2024)
The table below shows the annual net assets of Dmr Unlu Mamuller Uretim Gida Toptan Perakende Ihracat A.S. from 2020 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | TL1.45 Billion | -23.50% |
| 2023-12-31 | TL1.89 Billion | +280.75% |
| 2022-12-31 | TL497.09 Million | +348.69% |
| 2021-12-31 | TL110.79 Million | +3274.91% |
| 2020-12-31 | TL3.28 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Dmr Unlu Mamuller Uretim Gida Toptan Perakende Ihracat A.S.'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 8513.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | TL274.16 Million | 18.94% |
| Other Components | TL1.17 Billion | 81.06% |
| Total Equity | TL1.45 Billion | 100.00% |
Dmr Unlu Mamuller Uretim Gida Toptan Perakende Ihracat A.S. Competitors by Market Cap
The table below lists competitors of Dmr Unlu Mamuller Uretim Gida Toptan Perakende Ihracat A.S. ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
STLLR Gold Inc
OTCQX:STLRF
|
$82.73 Million |
|
Deep Industries Limited
NSE:DEEPINDS
|
$82.73 Million |
|
Topco Technologies
TWO:3388
|
$82.75 Million |
|
Bancorp 34 Inc
OTCQB:BCTF
|
$82.77 Million |
|
Orion Minerals Ltd
AU:ORN
|
$82.67 Million |
|
CHEERWIN GRP. -0000002
F:1RQ
|
$82.65 Million |
|
Apogee Optocom Co Ltd
TW:6426
|
$82.64 Million |
|
RTX A/S
CO:RTX
|
$82.60 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Dmr Unlu Mamuller Uretim Gida Toptan Perakende Ihracat A.S.'s equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 1,892,663,133 to 1,447,922,489, a change of -444,740,644 (-23.5%).
- Net income of 139,705,308 contributed positively to equity growth.
- Other factors decreased equity by 584,445,952.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | TL139.71 Million | +9.65% |
| Other Changes | TL-584.45 Million | -40.36% |
| Total Change | TL- | -23.50% |
Book Value vs Market Value Analysis
This analysis compares Dmr Unlu Mamuller Uretim Gida Toptan Perakende Ihracat A.S.'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: 3.67x
- 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 202.08x to 3.67x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2020-12-31 | TL0.02 | TL3.58 | x |
| 2021-12-31 | TL0.07 | TL3.58 | x |
| 2022-12-31 | TL0.34 | TL3.58 | x |
| 2023-12-31 | TL1.28 | TL3.58 | x |
| 2024-12-31 | TL0.98 | TL3.58 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Dmr Unlu Mamuller Uretim Gida Toptan Perakende Ihracat A.S. 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): 9.65%
- The company has moderate efficiency in generating returns from equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 17.16%
- • Asset Turnover: 0.41x
- • Equity Multiplier: 1.35x
- Recent ROE (9.65%) is above the historical average (4.36%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2020 | 4.69% | 11.37% | 0.26x | 1.61x | TL-174.43K |
| 2021 | 2.48% | 4.50% | 0.34x | 1.62x | TL-8.34 Million |
| 2022 | -5.37% | -4.57% | 0.43x | 2.70x | TL-76.38 Million |
| 2023 | 10.37% | 19.12% | 0.43x | 1.25x | TL7.10 Million |
| 2024 | 9.65% | 17.16% | 0.41x | 1.35x | TL-5.09 Million |
Industry Comparison
This section compares Dmr Unlu Mamuller Uretim Gida Toptan Perakende Ihracat A.S.'s net assets metrics with peer companies in the Packaged Foods industry.
Industry Context
- Industry: Packaged Foods
- Average net assets among peers: $2,715,322,345
- Average return on equity (ROE) among peers: 14.46%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Dmr Unlu Mamuller Uretim Gida Toptan Perakende Ihracat A.S. (DMRGD) | TL1.90 Billion | 4.69% | 0.31x | $82.71 Million |
| Atakey Patates Gida Sanayi ve Ticaret A.S. (ATAKP) | $3.07 Billion | 9.64% | 0.33x | $11.81 Million |
| AVOD Kurutulmus Gida ve Tarim Urunleri Sanayi Ticaret AS (AVOD) | $489.33 Million | 23.15% | 0.48x | $32.74 Million |
| Banvit Bandirma Vitaminli Yem Sanayi AS (BANVT) | $6.35 Billion | 21.63% | 1.48x | $36.03 Million |
| Besler Gida Ve Kimya Sanayi ve Ticaret Anonim Sirketi (BESLR) | $12.47 Billion | 12.12% | 1.23x | $61.42 Million |
| Dardanel Onentas Gida Sanayi AS (DARDL) | $-202.44 Million | 0.00% | 0.00x | $42.55 Million |
| DURUKAN SEKERLEME (DURKN) | $1.72 Billion | 5.87% | 0.56x | $6.37 Million |
| Eksun Gida Tarim Sanayi ve Ticaret A.S. (EKSUN) | $73.02 Million | 15.87% | 9.10x | $8.54 Million |
| ERSU Meyve ve Gida Sanayi AS (ERSU) | $44.15 Million | 0.14% | 0.19x | $15.35 Million |
| Fade Gida Yatirim Sanayi Ticaret As (FADE) | $423.38 Million | 41.75% | 0.35x | $13.74 Million |