Ege Gubre Sanayi AS Net Assets
Ege Gubre Sanayi AS net assets. Based on the latest financial reports, Ege Gubre Sanayi AS (EGGUB) has net assets worth TL10.20 Billion TRY (≈ $228.40 Million USD) as of June 2026. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (TL12.68 Billion ≈ $283.98 Million USD) and total liabilities (TL2.48 Billion ≈ $55.58 Million USD). 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. Also explore EGGUB net assets growth trend to track the company's year-over-year net asset growth rate.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | TL10.20 Billion |
| % of Total Assets | 80.43% |
| Annual Growth Rate | 27.5% |
| 5-Year Change | 2049.8% |
| 10-Year Change | 5782.34% |
| Growth Volatility | 118.27 |
Net Assets of Ege Gubre Sanayi AS (2007–2025)
Net assets of Ege Gubre Sanayi AS from 2007 to 2025. This chart illustrates how Ege Gubre Sanayi AS's net assets have evolved over time, based on quarterly financial data. See Ege Gubre Sanayi AS (EGGUB) balance sheet quality index to measure how much of total assets are equity-financed.
Annual Net Assets for Ege Gubre Sanayi AS (2007–2025)
The table below shows the annual net assets of Ege Gubre Sanayi AS from 2007 to 2025. For live market cap and overall valuation, see Ege Gubre Sanayi AS stock valuation.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | TL8.55 Billion ≈ $191.46 Million |
+6.42% |
| 2024-12-31 | TL8.03 Billion ≈ $179.91 Million |
+33.42% |
| 2023-12-31 | TL6.02 Billion ≈ $134.84 Million |
+514.54% |
| 2022-12-31 | TL979.64 Million ≈ $21.94 Million |
+146.37% |
| 2021-12-31 | TL397.64 Million ≈ $8.91 Million |
+30.39% |
| 2020-12-31 | TL304.96 Million ≈ $6.83 Million |
+37.52% |
| 2019-12-31 | TL221.76 Million ≈ $4.97 Million |
+17.36% |
| 2018-12-31 | TL188.95 Million ≈ $4.23 Million |
+10.73% |
| 2017-12-31 | TL170.64 Million ≈ $3.82 Million |
+17.42% |
| 2016-12-31 | TL145.32 Million ≈ $3.25 Million |
+19.14% |
| 2015-12-31 | TL121.98 Million ≈ $2.73 Million |
+0.34% |
| 2014-12-31 | TL121.56 Million ≈ $2.72 Million |
+9.09% |
| 2013-12-31 | TL111.44 Million ≈ $2.50 Million |
-8.06% |
| 2012-12-31 | TL121.21 Million ≈ $2.71 Million |
+20.32% |
| 2011-12-31 | TL100.74 Million ≈ $2.26 Million |
-1.16% |
| 2010-12-31 | TL101.92 Million ≈ $2.28 Million |
+20.31% |
| 2009-12-31 | TL84.71 Million ≈ $1.90 Million |
-21.63% |
| 2008-12-31 | TL108.09 Million ≈ $2.42 Million |
+0.33% |
| 2007-12-31 | TL107.74 Million ≈ $2.41 Million |
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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 14863.1% over the analyzed period, indicating profitable operations and earnings retention.
Ege Gubre Sanayi AS Net Assets Breakdown (December 2025)
Ege Gubre Sanayi AS net assets breakdown by equity component as of December 2025.
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | TL5.72 Billion | 66.91% |
| Other Components | TL2.83 Billion | 33.09% |
| Total Equity | TL8.55 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 |
|---|---|
|
Zhejiang Lianxiang Smart Home
SHG:603272
|
$180.45 Million |
|
Brogent Technologies
TWO:5263
|
$180.53 Million |
|
Tailwind 2.0 Acquisition Corp. Class A Ordinary Shares
NASDAQ:TDWD
|
$180.62 Million |
|
Sparebank 1 Nordvest
OL:SNOR
|
$180.67 Million |
|
Thanulux Public Company Limited
BK:TNL
|
$180.40 Million |
|
Sunjuice Holdings Co Ltd
TW:1256
|
$180.32 Million |
|
Golden Ventures Leasehold Real Estate Investment Trust
BK:GVREIT
|
$180.32 Million |
|
Ucore Rare Metals Inc
V:UCU
|
$180.12 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 2024 to 2025, total equity changed from 8,032,557,921 to 8,548,376,673, a change of 515,818,752 (6.4%).
- Net income of 715,392,921 contributed positively to equity growth.
- Dividend payments of 207,837,265 reduced retained earnings.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | TL715.39 Million | +8.37% |
| Dividends Paid | TL207.84 Million | -2.43% |
| Other Changes | TL8.26 Million | +0.1% |
| Total Change | TL- | 6.42% |
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: 0.94x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
- The price-to-book ratio has decreased from 4.72x to 0.94x 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 | TL80.55 | x |
| 2018-12-31 | TL18.90 | TL80.55 | x |
| 2019-12-31 | TL22.18 | TL80.55 | x |
| 2020-12-31 | TL30.50 | TL80.55 | x |
| 2021-12-31 | TL39.76 | TL80.55 | x |
| 2022-12-31 | TL24.49 | TL80.55 | x |
| 2023-12-31 | TL60.20 | TL80.55 | x |
| 2024-12-31 | TL80.33 | TL80.55 | x |
| 2025-12-31 | TL85.48 | TL80.55 | 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): 8.37%
- The company has moderate efficiency in generating returns from equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 19.89%
- • Asset Turnover: 0.35x
- • Equity Multiplier: 1.22x
- Recent ROE (8.37%) is below the historical average (15.19%), 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-471.41 Million |
| 2025 | 8.37% | 19.89% | 0.35x | 1.22x | TL-139.44 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: $95,066,301,830,000
- Average return on equity (ROE) among peers: 21.38%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Ege Gubre Sanayi AS (EGGUB) | TL10.20 Billion | 9.02% | 0.24x | $180.41 Million |
| GSD Denizcilik Gayrimenkul Insaat Sanayi ve Ticaret AS (GSDDE) | $603.66 Million | 23.07% | 0.44x | $35.28 Million |
| GSD Holding AS (GSDHO) | $190.13 Trillion | 19.69% | 7.34x | $82.04 Million |
About Ege Gubre Sanayi AS
Ege Gübre Sanayii A.S. primarily provides port services. The company operates through Chemical Fertilizers and Port Services segments. It offers port services, including container handling, storage, container stuffing/unloading, container repair/cleaning, yard stacking, and OFFDOCK services; loading and terminal services; terminal management services; and insurance brokerage services. The company… Read more