Ege Gubre Sanayi AS
Ege Gübre Sanayii A.S. primarily provides port services in Türkiye. The company operates through Chemical Fertilizers, Port Services, and Tank Farm segments. It offers various port services, including cargo handling, storage, container loading and unloading, container stuffing/unstuffing, container repair/cleaning, field stacking, and off dock external field services; tank terminal management; an… Read more
Ege Gubre Sanayi AS (EGGUB) - Net Assets
Latest net assets as of September 2025: TL7.95 Billion TRY
Based on the latest financial reports, Ege Gubre Sanayi AS (EGGUB) has net assets worth TL7.95 Billion TRY as of September 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (TL9.74 Billion) and total liabilities (TL1.79 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 | TL7.95 Billion |
| % of Total Assets | 81.61% |
| Annual Growth Rate | 26.84% |
| 5-Year Change | 1912.3% |
| 10-Year Change | 4931.15% |
| Growth Volatility | 121.75 |
Ege Gubre Sanayi AS - Net Assets Trend (2007–2024)
This chart illustrates how Ege Gubre Sanayi 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 Ege Gubre Sanayi AS (2007–2024)
The table below shows the annual net assets of Ege Gubre Sanayi AS from 2007 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | TL6.14 Billion | +1.93% |
| 2023-12-31 | TL6.02 Billion | +514.54% |
| 2022-12-31 | TL979.64 Million | +146.37% |
| 2021-12-31 | TL397.64 Million | +30.39% |
| 2020-12-31 | TL304.96 Million | +37.52% |
| 2019-12-31 | TL221.76 Million | +17.36% |
| 2018-12-31 | TL188.95 Million | +10.73% |
| 2017-12-31 | TL170.64 Million | +17.42% |
| 2016-12-31 | TL145.32 Million | +19.14% |
| 2015-12-31 | TL121.98 Million | +0.34% |
| 2014-12-31 | TL121.56 Million | +9.09% |
| 2013-12-31 | TL111.44 Million | -8.06% |
| 2012-12-31 | TL121.21 Million | +20.32% |
| 2011-12-31 | TL100.74 Million | -1.16% |
| 2010-12-31 | TL101.92 Million | +20.31% |
| 2009-12-31 | TL84.71 Million | -21.63% |
| 2008-12-31 | TL108.09 Million | +0.33% |
| 2007-12-31 | TL107.74 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Ege Gubre Sanayi 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 grown by 10394.1% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | TL4.01 Billion | 65.37% |
| Other Components | TL2.13 Billion | 34.63% |
| Total Equity | TL6.14 Billion | 100.00% |
Ege Gubre Sanayi AS Competitors by Market Cap
The table below lists competitors of Ege Gubre Sanayi AS ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
VOXEL SA ZY 1
F:0NX
|
$140.19 Million |
|
Melar Acquisition Corp. I Class A Ordinary Shares
NASDAQ:MACI
|
$140.20 Million |
|
Gamania Digital Entertainment Co Ltd
TWO:6180
|
$140.21 Million |
|
Autolus Therapeutics plc
F:6A3A
|
$140.22 Million |
|
Immobiliare Grande Distribuzione SIIQ S.p.A
PINK:IMMQF
|
$140.14 Million |
|
Suncha Technology Co Ltd
SHE:001211
|
$140.14 Million |
|
Blumar
SN:BLUMAR
|
$140.13 Million |
|
Saratoga Investama Sedaya
JK:SRTG
|
$140.13 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Ege Gubre Sanayi AS's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 6,020,319,504 to 6,136,767,543, a change of 116,448,039 (1.9%).
- Net income of 253,526,073 contributed positively to equity growth.
- Dividend payments of 145,932,503 reduced retained earnings.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | TL253.53 Million | +4.13% |
| Dividends Paid | TL145.93 Million | -2.38% |
| Other Changes | TL8.85 Million | +0.14% |
| Total Change | TL- | 1.93% |
Book Value vs Market Value Analysis
This analysis compares Ege Gubre Sanayi 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: 1.97x
- 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 7.09x to 1.97x 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 | TL17.06 | TL120.90 | x |
| 2018-12-31 | TL18.90 | TL120.90 | x |
| 2019-12-31 | TL22.18 | TL120.90 | x |
| 2020-12-31 | TL30.50 | TL120.90 | x |
| 2021-12-31 | TL39.76 | TL120.90 | x |
| 2022-12-31 | TL24.49 | TL120.90 | x |
| 2023-12-31 | TL60.20 | TL120.90 | x |
| 2024-12-31 | TL61.37 | TL120.90 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Ege Gubre Sanayi 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): 4.13%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 10.07%
- • Asset Turnover: 0.34x
- • Equity Multiplier: 1.21x
- Recent ROE (4.13%) is below the historical average (15.61%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2007 | 9.02% | 7.55% | 0.67x | 1.78x | TL-1.05 Million |
| 2008 | 3.61% | 1.90% | 0.81x | 2.35x | TL-6.91 Million |
| 2010 | 16.41% | 9.61% | 0.74x | 2.29x | TL6.54 Million |
| 2012 | 9.70% | 5.95% | 0.91x | 1.79x | TL-363.80K |
| 2013 | -7.06% | -3.91% | 0.83x | 2.16x | TL-19.01 Million |
| 2014 | 8.38% | 5.14% | 0.67x | 2.42x | TL-1.96 Million |
| 2015 | 1.51% | 0.74% | 0.89x | 2.30x | TL-10.35 Million |
| 2016 | 14.90% | 6.59% | 1.26x | 1.79x | TL7.13 Million |
| 2017 | 18.24% | 9.27% | 1.25x | 1.58x | TL14.06 Million |
| 2018 | 15.04% | 7.26% | 1.08x | 1.92x | TL9.53 Million |
| 2019 | 20.43% | 7.95% | 1.02x | 2.52x | TL23.13 Million |
| 2020 | 33.51% | 13.90% | 1.12x | 2.16x | TL71.71 Million |
| 2021 | 29.67% | 14.22% | 0.83x | 2.50x | TL78.21 Million |
| 2022 | 63.41% | 50.22% | 0.95x | 1.33x | TL523.19 Million |
| 2023 | 8.88% | 16.33% | 0.49x | 1.11x | TL-67.55 Million |
| 2024 | 4.13% | 10.07% | 0.34x | 1.21x | TL-360.15 Million |
Industry Comparison
This section compares Ege Gubre Sanayi AS's net assets metrics with peer companies in the Marine Shipping industry.
Industry Context
- Industry: Marine Shipping
- Average net assets among peers: $231,714,704
- Average return on equity (ROE) among peers: 17.81%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Ege Gubre Sanayi AS (EGGUB) | TL7.95 Billion | 9.02% | 0.23x | $140.15 Million |
| GSD Denizcilik Gayrimenkul Insaat Sanayi ve Ticaret AS (GSDDE) | $58.73 Million | 0.00% | 0.19x | $760.13K |
| GSD Holding AS (GSDHO) | $496.87 Million | 9.27% | 5.57x | $73.06 Million |
| Trabzon Liman Isletmeciligi A.S. (TLMAN) | $139.54 Million | 44.17% | 0.35x | $13.81 Million |