Ege Profil Ticaret ve Sanayi AS (EGPRO) - Net Assets
Based on the latest financial reports, Ege Profil Ticaret ve Sanayi AS (EGPRO) has net assets worth TL7.38 Billion TRY (≈ $165.35 Million USD) 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 ≈ $296.12 Million USD) and total liabilities (TL5.84 Billion ≈ $130.77 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 Profil Ticaret ve Sanayi AS liquid asset ratio to evaluate the company's liquid asset resilience ratio.
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. Also explore Ege Profil Ticaret ve Sanayi AS asset portfolio for the complete picture of this company's asset base.
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. For live valuation and market cap data, see Ege Profil Ticaret ve Sanayi AS (EGPRO) market capitalisation.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | TL6.27 Billion ≈ $140.33 Million |
-4.41% |
| 2023-12-31 | TL6.55 Billion ≈ $146.80 Million |
+218.19% |
| 2022-12-31 | TL2.06 Billion ≈ $46.14 Million |
+84.71% |
| 2021-12-31 | TL1.12 Billion ≈ $24.98 Million |
+61.82% |
| 2020-12-31 | TL689.13 Million ≈ $15.43 Million |
+61.93% |
| 2019-12-31 | TL425.59 Million ≈ $9.53 Million |
-1.24% |
| 2018-12-31 | TL430.95 Million ≈ $9.65 Million |
+22.08% |
| 2017-12-31 | TL353.01 Million ≈ $7.91 Million |
+26.44% |
| 2016-12-31 | TL279.19 Million ≈ $6.25 Million |
+27.03% |
| 2015-12-31 | TL219.79 Million ≈ $4.92 Million |
+16.35% |
| 2014-12-31 | TL188.90 Million ≈ $4.23 Million |
+13.59% |
| 2013-12-31 | TL166.30 Million ≈ $3.72 Million |
+6.16% |
| 2012-12-31 | TL156.65 Million ≈ $3.51 Million |
+26.49% |
| 2011-12-31 | TL123.84 Million ≈ $2.77 Million |
+9.49% |
| 2010-12-31 | TL113.10 Million ≈ $2.53 Million |
+16.12% |
| 2009-12-31 | TL97.40 Million ≈ $2.18 Million |
+10.88% |
| 2008-12-31 | TL87.84 Million ≈ $1.97 Million |
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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 |
|---|---|
|
Beijing Kawin Technology Share-holding Co Ltd
SHG:688687
|
$490.54 Million |
|
Shijihengtong Technology Co. Ltd. A
SHE:301428
|
$490.60 Million |
|
Shoe Carnival Inc
NASDAQ:SCVL
|
$490.61 Million |
|
Synmosa Biopharma
TWO:4114
|
$490.64 Million |
|
Skandinaviska Enskilda Banken AB (publ)
ST:SEB-C
|
$490.21 Million |
|
Amper S.A.
MC:AMP
|
$490.15 Million |
|
Wilson Bayly Holmes Ovcon Ltd
JSE:WBO
|
$490.12 Million |
|
Global PMX Co Ltd
TW:4551
|
$490.07 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: 3.49x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has decreased from 9.21x to 3.49x 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 | TL4.36 | TL40.16 | x |
| 2018-12-31 | TL5.32 | TL40.16 | x |
| 2019-12-31 | TL5.25 | TL40.16 | x |
| 2020-12-31 | TL8.51 | TL40.16 | x |
| 2021-12-31 | TL13.77 | TL40.16 | x |
| 2022-12-31 | TL25.44 | TL40.16 | x |
| 2023-12-31 | TL12.03 | TL40.16 | x |
| 2024-12-31 | TL11.50 | TL40.16 | 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: $2,374,701,077
- Average return on equity (ROE) among peers: 2.83%
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 | $490.22 Million |
| Bien Yapi Urunleri Sanayi Turizm ve Ticaret A.S. (BIENY) | $12.99 Billion | -12.42% | 0.91x | $196.48 Million |
| Cuhadaroglu Metal Sanayi ve Pazarlama AS (CUSAN) | $1.12 Billion | -30.68% | 2.01x | $40.31 Million |
| Dogusan Boru Sanayi ve Ticaret AS (DOGUB) | $14.09 Million | -9.16% | 0.32x | $89.10 Million |
| Egeplast Ege Plastik Ticaret ve Sanayi AS (EPLAS) | $3.32 Million | 0.00% | 25.68x | $27.28 Million |
| Europen Endustri Insaat Sanayi ve Ticaret A.S. (EUREN) | $6.19 Billion | 14.83% | 0.48x | $239.88 Million |
| Papilon Savunma Guvenlik Sistemleri (PAPIL) | $114.41 Million | 21.56% | 0.09x | $76.64 Million |
| Panelsan Cati Cephe Sistemleri Sanayi ve Ticaret AS (PNLSN) | $57.81 Million | 24.61% | 4.16x | $77.41 Million |
| Qua Granite Hayal Yapi ve Urunleri Sanayi Ticaret AS (QUAGR) | $171.30 Million | 7.99% | 1.97x | $217.60 Million |
| Usak Seramik Sanayi AS (USAK) | $709.55 Million | 8.75% | 1.36x | $66.56 Million |
About 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