Ege Gubre Sanayi AS (EGGUB) - Net Assets

Latest as of December 2025: TL8.55 Billion TRY ≈ $191.46 Million USD

Based on the latest financial reports, Ege Gubre Sanayi AS (EGGUB) has net assets worth TL8.55 Billion TRY (≈ $191.46 Million USD) as of December 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (TL10.42 Billion ≈ $233.40 Million USD) and total liabilities (TL1.87 Billion ≈ $41.94 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. Check Ege Gubre Sanayi AS (EGGUB) asset resilience to evaluate the company's liquid asset resilience ratio.

Key Net Assets Metrics

Metric	Value
Current Net Assets	TL8.55 Billion
% of Total Assets	82.03%
Annual Growth Rate	27.5%
5-Year Change	2049.8%
10-Year Change	5782.34%
Growth Volatility	118.33

Ege Gubre Sanayi AS - Net Assets Trend (2007–2025)

This chart illustrates how Ege Gubre Sanayi AS's net assets have evolved over time, based on quarterly financial data. Also explore EGGUB total asset value for the complete picture of this company's asset base.

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 valuation and market cap data, see EGGUB market cap overview.

Year	Net Assets	Change
2025-12-31	TL8.55 Billion ≈ $191.46 Million	+39.30%
2024-12-31	TL6.14 Billion ≈ $137.45 Million	+1.93%
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	--

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.

Current Equity Component Breakdown (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
Waterstone Financial Inc NASDAQ:WSBF	$285.90 Million
Designer Brands Inc NYSE:DBI	$285.90 Million
Grupo Empresas Navieras SA SN:NAVIERA	$285.92 Million
Arad Ltd TA:ARD	$286.09 Million
Vista Gold Corporation NYSE MKT:VGZ	$285.77 Million
Sindoh KO:029530	$285.75 Million
GULF MARINE SVCS LS -02 F:G0M	$285.74 Million
Federal-Mogul Goetze (India) Limited. NSE:FMGOETZE	$285.69 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 6,136,767,543 to 8,548,376,673, a change of 2,411,609,130 (39.3%).
Net income of 715,392,921 contributed positively to equity growth.
Dividend payments of 207,837,265 reduced retained earnings.
Other factors increased equity by 1,904,053,474.

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	TL1.90 Billion	+22.27%
Total Change	TL-	39.30%

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: 1.49x
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 7.48x to 1.49x 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	TL127.60	x
2018-12-31	TL18.90	TL127.60	x
2019-12-31	TL22.18	TL127.60	x
2020-12-31	TL30.50	TL127.60	x
2021-12-31	TL39.76	TL127.60	x
2022-12-31	TL24.49	TL127.60	x
2023-12-31	TL60.20	TL127.60	x
2024-12-31	TL61.37	TL127.60	x
2025-12-31	TL85.48	TL127.60	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 (15.26%), 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	5.41%	10.07%	0.44x	1.21x	TL-281.83 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)	TL8.55 Billion	9.02%	0.22x	$285.79 Million
GSD Denizcilik Gayrimenkul Insaat Sanayi ve Ticaret AS (GSDDE)	$603.66 Million	23.07%	0.44x	$58.46 Million
GSD Holding AS (GSDHO)	$190.13 Trillion	19.69%	7.34x	$118.12 Million

About Ege Gubre Sanayi AS

IS:EGGUB Turkey Marine Shipping

Market Cap

$285.79 Million

TL12.76 Billion TRY

Market Cap Rank

#15189 Global

#159 in Turkey

Share Price

TL127.60

Change (1 day)

+1.19%

52-Week Range

TL71.20 - TL132.10

All Time High

TL132.10