Ekiz Kimya Sanayi ve Ticaret AS (EKIZ) - Net Assets
Based on the latest financial reports, Ekiz Kimya Sanayi ve Ticaret AS (EKIZ) has net assets worth TL9.29 Million TRY (≈ $207.98K USD) as of December 2019. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (TL46.60 Million ≈ $1.04 Million USD) and total liabilities (TL37.32 Million ≈ $835.78K 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 EKIZ asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | TL9.29 Million |
| % of Total Assets | 19.93% |
| Annual Growth Rate | 0.1% |
| 5-Year Change | 400.65% |
| 10-Year Change | -52.92% |
| Growth Volatility | 70.84 |
Ekiz Kimya Sanayi ve Ticaret AS - Net Assets Trend (2009–2019)
This chart illustrates how Ekiz Kimya Sanayi ve Ticaret AS's net assets have evolved over time, based on quarterly financial data. Also explore Ekiz Kimya Sanayi ve Ticaret AS assets under control for the complete picture of this company's asset base.
Annual Net Assets for Ekiz Kimya Sanayi ve Ticaret AS (2009–2019)
The table below shows the annual net assets of Ekiz Kimya Sanayi ve Ticaret AS from 2009 to 2019. For live valuation and market cap data, see Ekiz Kimya Sanayi ve Ticaret AS (EKIZ) total market value.
| Year | Net Assets | Change |
|---|---|---|
| 2019-12-31 | TL9.29 Million ≈ $207.98K |
+49.39% |
| 2018-12-31 | TL6.22 Million ≈ $139.22K |
-22.69% |
| 2017-12-31 | TL8.04 Million ≈ $180.07K |
+71.99% |
| 2016-12-31 | TL4.67 Million ≈ $104.70K |
+152.04% |
| 2015-12-31 | TL1.85 Million ≈ $41.54K |
-66.11% |
| 2014-12-31 | TL5.47 Million ≈ $122.58K |
+32.87% |
| 2013-12-31 | TL4.12 Million ≈ $92.25K |
-20.70% |
| 2012-12-31 | TL5.19 Million ≈ $116.33K |
-65.34% |
| 2011-12-31 | TL14.99 Million ≈ $335.65K |
-24.02% |
| 2010-12-31 | TL19.72 Million ≈ $441.74K |
+114.61% |
| 2009-12-31 | TL9.19 Million ≈ $205.83K |
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Equity Component Analysis
This analysis shows how different components contribute to Ekiz Kimya Sanayi ve Ticaret 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 decreased by 2658741900.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2019)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | TL7.18 Million | 77.30% |
| Other Components | TL28.70 Million | 309.03% |
| Total Equity | TL9.29 Million | 100.00% |
Ekiz Kimya Sanayi ve Ticaret AS Competitors by Market Cap
The table below lists competitors of Ekiz Kimya Sanayi ve Ticaret AS ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
RENDER CUBE BSAC ZY -10
F:W63
|
$19.89 Million |
|
People's Garment Public Company Limited
BK:PG
|
$19.90 Million |
|
Genomtec S.A.
WAR:GMT
|
$19.90 Million |
|
GUH Holdings Bhd
KLSE:3247
|
$19.91 Million |
|
Raimon Land Public Company Limited
BK:RML
|
$19.87 Million |
|
Agricore CS Holdings Berhad
KLSE:0309
|
$19.86 Million |
|
Foremost Lithium Resource & Technology Ltd. Common stock
NASDAQ:FMST
|
$19.86 Million |
|
Pantheon International PLC
LSE:PIN
|
$19.85 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Ekiz Kimya Sanayi ve Ticaret AS's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2018 to 2019, total equity changed from 6,215,911 to 9,285,697, a change of 3,069,786 (49.4%).
- Net income of 3,102,083 contributed positively to equity growth.
Equity Change Factors (2018 to 2019)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | TL3.10 Million | +33.41% |
| Other Changes | TL-32.30K | -0.35% |
| Total Change | TL- | 49.39% |
Book Value vs Market Value Analysis
This analysis compares Ekiz Kimya Sanayi ve Ticaret 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.
Insufficient data available to analyze book value vs market value.
Capital Efficiency Dashboard
This dashboard shows how efficiently Ekiz Kimya Sanayi ve Ticaret 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): 33.41%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 5.35%
- • Asset Turnover: 1.24x
- • Equity Multiplier: 5.02x
- Recent ROE (33.41%) is above the historical average (-37.64%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2014 | -7.34% | -1.84% | 0.56x | 7.09x | TL-949.14K |
| 2015 | -241.88% | -39.12% | 0.30x | 20.63x | TL-4.67 Million |
| 2016 | 67.22% | 27.15% | 0.34x | 7.25x | TL2.67 Million |
| 2017 | -12.16% | -3.83% | 0.65x | 4.91x | TL-1.78 Million |
| 2018 | -65.08% | -9.28% | 1.06x | 6.63x | TL-4.67 Million |
| 2019 | 33.41% | 5.35% | 1.24x | 5.02x | TL2.17 Million |
Industry Comparison
This section compares Ekiz Kimya Sanayi ve Ticaret AS's net assets metrics with peer companies in the Household & Personal Products industry.
Industry Context
- Industry: Household & Personal Products
- Average net assets among peers: $83,562,754
- Average return on equity (ROE) among peers: 3.76%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Ekiz Kimya Sanayi ve Ticaret AS (EKIZ) | TL9.29 Million | -7.34% | 4.02x | $19.88 Million |
| Izmir Firca Sanayi ve Ticaret (IZFAS) | $18.11 Million | 4.73% | 0.38x | $272.04 Million |
| Koroplast Temizlik Ambalaj Urunleri San. ve Dis Ticaret A.S. (KRPLS) | $158.94 Million | 3.82% | 1.55x | $35.35 Million |
| Sanifoam Sunger Sanayi ve Ticaret AS (SANFM) | $121.52 Million | 51.94% | 1.95x | $63.08 Million |
| Viking Kagit ve Seluloz AS (VKING) | $35.69 Million | -45.45% | 5.60x | $24.46 Million |
About Ekiz Kimya Sanayi ve Ticaret AS
Ekiz Kimya Sanayi ve Ticaret Anonim Sirketi provides olive oil products in Turkey. The company offers extra virgin, natural first, organic extra virgin, refined, and riviera olive oil products. It sells its products under the Scales, belluti, Healthy You, Dona Elena, and Ekiz Chemistry brands. The company was formerly known as Ekiz Yag ve Sabun Sanayii A.S. and changed its name to Ekiz Kimya Sana… Read more