Ege Profil Ticaret ve Sanayi AS
Ege Profil Ticaret ve Sanayi Anonim Sirketi produces and sells plastic pipes, spare parts, and various profiles and plastic goods in Turkey an internationally. The company offers windows under the Egepen Deceuninck brand; PVC windows, doors, and blinds systems under the Winsa brand; PVC pipes and window systems under the Pimapen brand; and recyclable products under the Maestro brand name. It also… Read more
Ege Profil Ticaret ve Sanayi AS (EGPRO) - Net Assets
Latest net assets as of June 2025: TL7.38 Billion TRY
Based on the latest financial reports, Ege Profil Ticaret ve Sanayi AS (EGPRO) has net assets worth TL7.38 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 (TL13.22 Billion) and total liabilities (TL5.84 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 | TL7.38 Billion |
| % of Total Assets | 55.84% |
| Annual Growth Rate | 30.57% |
| 5-Year Change | 809.16% |
| 10-Year Change | 2750.61% |
| Growth Volatility | 52.36 |
Ege Profil Ticaret ve Sanayi AS - Net Assets Trend (2008–2024)
This chart illustrates how Ege Profil Ticaret ve 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 Profil Ticaret ve Sanayi AS (2008–2024)
The table below shows the annual net assets of Ege Profil Ticaret ve Sanayi AS from 2008 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | TL6.27 Billion | -4.41% |
| 2023-12-31 | TL6.55 Billion | +218.19% |
| 2022-12-31 | TL2.06 Billion | +84.71% |
| 2021-12-31 | TL1.12 Billion | +61.82% |
| 2020-12-31 | TL689.13 Million | +61.93% |
| 2019-12-31 | TL425.59 Million | -1.24% |
| 2018-12-31 | TL430.95 Million | +22.08% |
| 2017-12-31 | TL353.01 Million | +26.44% |
| 2016-12-31 | TL279.19 Million | +27.03% |
| 2015-12-31 | TL219.79 Million | +16.35% |
| 2014-12-31 | TL188.90 Million | +13.59% |
| 2013-12-31 | TL166.30 Million | +6.16% |
| 2012-12-31 | TL156.65 Million | +26.49% |
| 2011-12-31 | TL123.84 Million | +9.49% |
| 2010-12-31 | TL113.10 Million | +16.12% |
| 2009-12-31 | TL97.40 Million | +10.88% |
| 2008-12-31 | TL87.84 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Ege Profil Ticaret ve 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 17146.4% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | TL2.32 Billion | 37.07% |
| Other Components | TL3.94 Billion | 62.93% |
| Total Equity | TL6.27 Billion | 100.00% |
Ege Profil Ticaret ve Sanayi AS Competitors by Market Cap
The table below lists competitors of Ege Profil Ticaret ve Sanayi AS ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Edison Opto Corp
TW:3591
|
$60.29 Million |
|
SunCar Technology Group Inc.
NASDAQ:SDA
|
$60.31 Million |
|
Semyung Electric Machinery Co.Ltd
KQ:017510
|
$60.31 Million |
|
Kumho Ind
KO:002990
|
$60.32 Million |
|
Ilika plc
OTCQX:ILIKF
|
$60.29 Million |
|
United Health Products Inc
PINK:UEEC
|
$60.27 Million |
|
CSP Inc
NASDAQ:CSPI
|
$60.22 Million |
|
iBio, Inc. Common Stock
NASDAQ:IBIO
|
$60.21 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Ege Profil Ticaret ve Sanayi AS's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 6,554,264,136 to 6,265,318,911, a change of -288,945,225 (-4.4%).
- Net income of 885,137,752 contributed positively to equity growth.
- Dividend payments of 1,326,952,171 reduced retained earnings.
- New share issuances of 31,735,234 increased equity.
- Other factors increased equity by 121,133,960.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | TL885.14 Million | +14.13% |
| Dividends Paid | TL1.33 Billion | -21.18% |
| Share Issuances | TL31.74 Million | +0.51% |
| Other Changes | TL121.13 Million | +1.93% |
| Total Change | TL- | -4.41% |
Book Value vs Market Value Analysis
This analysis compares Ege Profil Ticaret ve 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: 2.60x
- 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 6.85x to 2.60x 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 | TL4.36 | TL29.86 | x |
| 2018-12-31 | TL5.32 | TL29.86 | x |
| 2019-12-31 | TL5.25 | TL29.86 | x |
| 2020-12-31 | TL8.51 | TL29.86 | x |
| 2021-12-31 | TL13.77 | TL29.86 | x |
| 2022-12-31 | TL25.44 | TL29.86 | x |
| 2023-12-31 | TL12.03 | TL29.86 | x |
| 2024-12-31 | TL11.50 | TL29.86 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Ege Profil Ticaret ve 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): 14.13%
- The company shows good efficiency in utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 8.32%
- • Asset Turnover: 0.88x
- • Equity Multiplier: 1.92x
- Recent ROE (14.13%) is below the historical average (16.17%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2010 | 13.89% | 6.99% | 0.90x | 2.21x | TL4.39 Million |
| 2011 | 8.67% | 4.21% | 0.91x | 2.26x | TL-1.65 Million |
| 2012 | 12.59% | 6.66% | 0.89x | 2.12x | TL4.05 Million |
| 2013 | 9.44% | 4.95% | 0.88x | 2.16x | TL-936.00K |
| 2014 | 11.77% | 5.88% | 0.92x | 2.17x | TL3.34 Million |
| 2015 | 13.14% | 6.09% | 0.85x | 2.53x | TL6.90 Million |
| 2016 | 21.61% | 8.68% | 0.85x | 2.92x | TL32.43 Million |
| 2017 | 18.17% | 6.98% | 0.88x | 2.96x | TL28.85 Million |
| 2018 | 24.61% | 9.59% | 0.86x | 2.97x | TL62.96 Million |
| 2019 | 8.69% | 3.53% | 0.85x | 2.89x | TL-5.57 Million |
| 2020 | 22.13% | 11.53% | 0.76x | 2.51x | TL83.62 Million |
| 2021 | 25.78% | 10.95% | 0.72x | 3.27x | TL175.98 Million |
| 2022 | 26.89% | 12.01% | 0.97x | 2.30x | TL347.87 Million |
| 2023 | 11.11% | 5.41% | 1.01x | 2.03x | TL72.46 Million |
| 2024 | 14.13% | 8.32% | 0.88x | 1.92x | TL258.61 Million |
Industry Comparison
This section compares Ege Profil Ticaret ve Sanayi AS's net assets metrics with peer companies in the Building Products & Equipment industry.
Industry Context
- Industry: Building Products & Equipment
- Average net assets among peers: $765,479,850
- Average return on equity (ROE) among peers: 26.81%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Ege Profil Ticaret ve Sanayi AS (EGPRO) | TL7.38 Billion | 13.89% | 0.79x | $60.29 Million |
| Bien Yapi Urunleri Sanayi Turizm ve Ticaret A.S. (BIENY) | $4.85 Billion | 11.12% | 1.14x | $39.57 Million |
| Cuhadaroglu Metal Sanayi ve Pazarlama AS (CUSAN) | $122.11 Million | 16.62% | 0.45x | $8.15 Million |
| Dogusan Boru Sanayi ve Ticaret AS (DOGUB) | $10.07 Million | 0.00% | 0.24x | $28.73 Million |
| Egeplast Ege Plastik Ticaret ve Sanayi AS (EPLAS) | $-20.77 Million | 0.00% | 0.00x | $24.82 Million |
| Europen Endustri Insaat Sanayi ve Ticaret A.S. (EUREN) | $468.43 Million | 24.48% | 1.09x | $6.66 Million |
| Kaleseramik Canakkale Kalebodur Seramik Sanayi A.S. (KLSER) | $166.96 Million | 44.21% | 7.07x | $407.62 Million |
| Papilon Savunma Guvenlik Sistemleri (PAPIL) | $40.12 Million | 50.17% | 0.12x | $93.35 Million |
| Panelsan Cati Cephe Sistemleri Sanayi ve Ticaret AS (PNLSN) | $151.29 Million | 43.38% | 2.67x | $36.73 Million |
| Qua Granite Hayal Yapi ve Urunleri Sanayi Ticaret AS (QUAGR) | $1.10 Billion | 51.35% | 1.59x | $41.84 Million |