Ebebek Magazacilik Anonim Sirketi
Ebebek Magazacilik Anonim Sirketi engages in the retail of mother-baby products in Turkey and internationally. It sells its products through its ebebek brand name through retail and e-commerce channels. Ebebek Magazacilik Anonim Sirketi was incorporated in 2000 and is headquartered in Istanbul, Turkey.
Ebebek Magazacilik Anonim Sirketi (EBEBK) - Net Assets
Latest net assets as of December 2025: TL4.57 Billion TRY
Based on the latest financial reports, Ebebek Magazacilik Anonim Sirketi (EBEBK) has net assets worth TL4.57 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 (TL14.63 Billion) and total liabilities (TL10.06 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 | TL4.57 Billion |
| % of Total Assets | 31.22% |
| Annual Growth Rate | 121.6% |
| 5-Year Change | 5618.3% |
| 10-Year Change | N/A |
| Growth Volatility | 445.86 |
Ebebek Magazacilik Anonim Sirketi - Net Assets Trend (2020–2025)
This chart illustrates how Ebebek Magazacilik Anonim Sirketi's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Ebebek Magazacilik Anonim Sirketi (2020–2025)
The table below shows the annual net assets of Ebebek Magazacilik Anonim Sirketi from 2020 to 2025.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | TL4.57 Billion | +25.98% |
| 2024-12-31 | TL3.62 Billion | +43.12% |
| 2023-12-31 | TL2.53 Billion | +151.66% |
| 2022-12-31 | TL1.01 Billion | +1160.24% |
| 2021-12-31 | TL79.85 Million | -6.60% |
| 2020-12-31 | TL85.49 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Ebebek Magazacilik Anonim Sirketi'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 2461.9% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | TL1.81 Billion | 39.54% |
| Other Components | TL2.76 Billion | 60.46% |
| Total Equity | TL4.57 Billion | 100.00% |
Ebebek Magazacilik Anonim Sirketi Competitors by Market Cap
The table below lists competitors of Ebebek Magazacilik Anonim Sirketi ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
CIFI Holdings (Group) Co. Ltd
F:6CI
|
$26.44 Million |
|
Malaysian Bulk Carriers Bhd
KLSE:5077
|
$26.44 Million |
|
Yuyu Pharma Inc
KO:000227
|
$26.44 Million |
|
ABVC Biopharma Inc
NASDAQ:ABVC
|
$26.44 Million |
|
ELUON Corporation
KQ:065440
|
$26.43 Million |
|
ENGIE Eps S.A
F:8XE
|
$26.43 Million |
|
Pacific Century Premium Developments Limited
PINK:PCPDF
|
$26.42 Million |
|
TWi Biotechnology, Inc.
TWO:6610
|
$26.42 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Ebebek Magazacilik Anonim Sirketi's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 3,653,775,952 to 4,565,926,468, a change of 912,150,516 (25.0%).
- Net income of 55,498,376 contributed positively to equity growth.
- Dividend payments of 826,690,916 reduced retained earnings.
- Other factors increased equity by 1,683,343,056.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | TL55.50 Million | +1.22% |
| Dividends Paid | TL826.69 Million | -18.11% |
| Other Changes | TL1.68 Billion | +36.87% |
| Total Change | TL- | 24.96% |
Book Value vs Market Value Analysis
This analysis compares Ebebek Magazacilik Anonim Sirketi'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: 2.21x
- 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 118.29x to 2.21x 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 | TL0.53 | TL63.20 | x |
| 2021-12-31 | TL0.50 | TL63.20 | x |
| 2022-12-31 | TL6.28 | TL63.20 | x |
| 2023-12-31 | TL15.82 | TL63.20 | x |
| 2024-12-31 | TL22.84 | TL63.20 | x |
| 2025-12-31 | TL28.54 | TL63.20 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Ebebek Magazacilik Anonim Sirketi 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): 1.22%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 0.20%
- • Asset Turnover: 1.89x
- • Equity Multiplier: 3.20x
- Recent ROE (1.22%) is below the historical average (9.95%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2020 | 13.52% | 0.76% | 1.81x | 9.82x | TL3.01 Million |
| 2021 | -3.20% | -0.12% | 2.06x | 12.56x | TL-10.54 Million |
| 2022 | 26.80% | 3.10% | 1.96x | 4.41x | TL168.88 Million |
| 2023 | 17.23% | 2.66% | 2.62x | 2.47x | TL183.06 Million |
| 2024 | 4.16% | 0.63% | 2.39x | 2.75x | TL-213.56 Million |
| 2025 | 1.22% | 0.20% | 1.89x | 3.20x | TL-401.09 Million |
Industry Comparison
This section compares Ebebek Magazacilik Anonim Sirketi's net assets metrics with peer companies in the Specialty Retail industry.
Industry Context
- Industry: Specialty Retail
- Average net assets among peers: $1,414,395,712
- Average return on equity (ROE) among peers: 13.27%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Ebebek Magazacilik Anonim Sirketi (EBEBK) | TL4.57 Billion | 13.52% | 2.20x | $26.43 Million |
| Casa Emtia Petrol Kimyevi ve Turevleri Sanayi ve Ticaret AS (CASA) | $39.24 Million | -10.62% | 1.15x | $10.52 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 |