Fade Gida Yatirim Sanayi Ticaret As
Fade Gida Yatirim Sanayi Ticaret Anonim Sirketi engages in the food business. It operates through Agricultural, Shopping Center, and Construction segments. The company provides salted/sulphured sun-dried tomatoes; frozen or dried fruits and vegetables; and manages shopping centers, as well as sells interior decoration and other construction activities. It sells its organic products worldwide. The… Read more
Fade Gida Yatirim Sanayi Ticaret As (FADE) - Net Assets
Latest net assets as of June 2025: TL1.60 Billion TRY
Based on the latest financial reports, Fade Gida Yatirim Sanayi Ticaret As (FADE) has net assets worth TL1.60 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 (TL2.04 Billion) and total liabilities (TL443.68 Million). 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 | TL1.60 Billion |
| % of Total Assets | 78.29% |
| Annual Growth Rate | 46.62% |
| 5-Year Change | 632.99% |
| 10-Year Change | N/A |
| Growth Volatility | 73.39 |
Fade Gida Yatirim Sanayi Ticaret As - Net Assets Trend (2018–2025)
This chart illustrates how Fade Gida Yatirim Sanayi Ticaret 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 Fade Gida Yatirim Sanayi Ticaret As (2018–2025)
The table below shows the annual net assets of Fade Gida Yatirim Sanayi Ticaret As from 2018 to 2025.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | TL1.81 Billion | +1.78% |
| 2024-12-31 | TL1.78 Billion | +26.56% |
| 2023-12-31 | TL1.40 Billion | +231.47% |
| 2022-12-31 | TL423.38 Million | +71.67% |
| 2021-12-31 | TL246.63 Million | +15.16% |
| 2020-12-31 | TL214.16 Million | +35.09% |
| 2019-12-31 | TL158.54 Million | +27.79% |
| 2018-12-31 | TL124.06 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Fade Gida Yatirim Sanayi 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 grown by 1966186.3% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | TL893.15 Million | 49.41% |
| Other Components | TL914.64 Million | 50.59% |
| Total Equity | TL1.81 Billion | 100.00% |
Fade Gida Yatirim Sanayi Ticaret As Competitors by Market Cap
The table below lists competitors of Fade Gida Yatirim Sanayi Ticaret As ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Thermal Energy International Inc
OTCQB:TMGEF
|
$13.75 Million |
|
Ruanyun Edai Technology Inc. Ordinary shares
NASDAQ:RYET
|
$13.75 Million |
|
QUEST RESOUR.HLDG DL-001
F:5ZK
|
$13.75 Million |
|
BuzzFeed Inc
NASDAQ:BZFD
|
$13.76 Million |
|
Foraj Sonde SA Videle
RO:FOJE
|
$13.74 Million |
|
HT Media Limited
NSE:HTMEDIA
|
$13.74 Million |
|
Starr Peak Exploration Ltd
OTCQX:STRPF
|
$13.73 Million |
|
Corsa Coal Corp
OTCQX:CRSXF
|
$13.73 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Fade Gida Yatirim Sanayi Ticaret As's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 1,776,152,812 to 1,807,785,045, a change of 31,632,233 (1.8%).
- Net income of 31,400,106 contributed positively to equity growth.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | TL31.40 Million | +1.74% |
| Other Changes | TL232.13K | +0.01% |
| Total Change | TL- | 1.78% |
Book Value vs Market Value Analysis
This analysis compares Fade Gida Yatirim Sanayi 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.
Valuation Insights
- Current price-to-book ratio: 0.64x
- 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 9.04x to 0.64x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2018-12-31 | TL1.53 | TL13.85 | x |
| 2019-12-31 | TL1.96 | TL13.85 | x |
| 2020-12-31 | TL2.55 | TL13.85 | x |
| 2021-12-31 | TL2.94 | TL13.85 | x |
| 2022-12-31 | TL5.05 | TL13.85 | x |
| 2023-12-31 | TL16.73 | TL13.85 | x |
| 2024-12-31 | TL21.17 | TL13.85 | x |
| 2025-12-31 | TL21.55 | TL13.85 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Fade Gida Yatirim Sanayi 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): 1.74%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 3.04%
- • Asset Turnover: 0.42x
- • Equity Multiplier: 1.35x
- Recent ROE (1.74%) is below the historical average (12.08%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2018 | 1.54% | 4.12% | 0.24x | 1.56x | TL-10.48 Million |
| 2019 | 21.79% | 59.81% | 0.24x | 1.54x | TL18.67 Million |
| 2020 | 6.88% | 23.52% | 0.23x | 1.28x | TL-6.68 Million |
| 2021 | 13.16% | 47.16% | 0.21x | 1.33x | TL7.79 Million |
| 2022 | 41.75% | 133.07% | 0.23x | 1.35x | TL134.41 Million |
| 2023 | 13.22% | 39.60% | 0.26x | 1.28x | TL45.25 Million |
| 2024 | -3.42% | -8.96% | 0.29x | 1.31x | TL-238.43 Million |
| 2025 | 1.74% | 3.04% | 0.42x | 1.35x | TL-149.38 Million |
Industry Comparison
This section compares Fade Gida Yatirim Sanayi Ticaret As's net assets metrics with peer companies in the Packaged Foods industry.
Industry Context
- Industry: Packaged Foods
- Average net assets among peers: $2,723,512,479
- Average return on equity (ROE) among peers: 9.23%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Fade Gida Yatirim Sanayi Ticaret As (FADE) | TL1.60 Billion | 1.54% | 0.28x | $13.74 Million |
| Atakey Patates Gida Sanayi ve Ticaret A.S. (ATAKP) | $3.07 Billion | 9.64% | 0.33x | $11.81 Million |
| AVOD Kurutulmus Gida ve Tarim Urunleri Sanayi Ticaret AS (AVOD) | $489.33 Million | 23.15% | 0.48x | $32.74 Million |
| Banvit Bandirma Vitaminli Yem Sanayi AS (BANVT) | $6.35 Billion | 21.63% | 1.48x | $36.03 Million |
| Besler Gida Ve Kimya Sanayi ve Ticaret Anonim Sirketi (BESLR) | $12.47 Billion | 12.12% | 1.23x | $61.42 Million |
| Dardanel Onentas Gida Sanayi AS (DARDL) | $-202.44 Million | 0.00% | 0.00x | $42.55 Million |
| Dmr Unlu Mamuller Uretim Gida Toptan Perakende Ihracat A.S. (DMRGD) | $497.09 Million | -5.37% | 1.70x | $82.71 Million |
| DURUKAN SEKERLEME (DURKN) | $1.72 Billion | 5.87% | 0.56x | $6.37 Million |
| Eksun Gida Tarim Sanayi ve Ticaret A.S. (EKSUN) | $73.02 Million | 15.87% | 9.10x | $8.54 Million |
| ERSU Meyve ve Gida Sanayi AS (ERSU) | $44.15 Million | 0.14% | 0.19x | $15.35 Million |