Fade Gida Yatirim Sanayi Ticaret As (FADE) - Net Assets

Latest as of June 2025: TL1.60 Billion TRY ≈ $35.84 Million USD

Based on the latest financial reports, Fade Gida Yatirim Sanayi Ticaret As (FADE) has net assets worth TL1.60 Billion TRY (≈ $35.84 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 (TL2.04 Billion ≈ $45.78 Million USD) and total liabilities (TL443.68 Million ≈ $9.94 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 Fade Gida Yatirim Sanayi Ticaret As asset resilience ratio to evaluate the company's liquid asset resilience ratio.

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. Also explore FADE current and non-current assets for the complete picture of this company's asset base.

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. For live valuation and market cap data, see Fade Gida Yatirim Sanayi Ticaret As (FADE) market capitalisation.

Year Net Assets Change
2025-12-31 TL1.81 Billion
≈ $40.49 Million		 +1.78%
2024-12-31 TL1.78 Billion
≈ $39.78 Million		 +26.56%
2023-12-31 TL1.40 Billion
≈ $31.43 Million		 +231.47%
2022-12-31 TL423.38 Million
≈ $9.48 Million		 +71.67%
2021-12-31 TL246.63 Million
≈ $5.52 Million		 +15.16%
2020-12-31 TL214.16 Million
≈ $4.80 Million		 +35.09%
2019-12-31 TL158.54 Million
≈ $3.55 Million		 +27.79%
2018-12-31 TL124.06 Million
≈ $2.78 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
Shivam Autotech Limited
NSE:SHIVAMAUTO
 $28.94 Million
Graines Voltz S.A
PA:GRVO
 $28.94 Million
Bakrie Sumatera Plantations
JK:UNSP
 $28.94 Million
BIOCERES CROP SOL.
F:0G4
 $28.94 Million
111 Inc
NASDAQ:YI
 $28.94 Million
Eupe Corporation Bhd
KLSE:6815
 $28.93 Million
SAHYADRI INDUSTRIES ORD (BSE)
NSE:SAHYADRI
 $28.93 Million
Bonava AB (publ)
ST:BONAV-A
 $28.92 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: 0.71x
  • 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 10.06x to 0.71x 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 TL15.40 x
2019-12-31 TL1.96 TL15.40 x
2020-12-31 TL2.55 TL15.40 x
2021-12-31 TL2.94 TL15.40 x
2022-12-31 TL5.05 TL15.40 x
2023-12-31 TL16.73 TL15.40 x
2024-12-31 TL21.17 TL15.40 x
2025-12-31 TL21.55 TL15.40 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: $910,449,267
  • Average return on equity (ROE) among peers: 2.65%

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 $28.94 Million
Atakey Patates Gida Sanayi ve Ticaret A.S. (ATAKP) $1.56 Billion 59.44% 0.90x $161.93 Million
AVOD Kurutulmus Gida ve Tarim Urunleri Sanayi Ticaret AS (AVOD) $1.06 Billion 2.31% 0.64x $30.48 Million
Banvit Bandirma Vitaminli Yem Sanayi AS (BANVT) $218.87 Million -45.54% 3.80x $347.24 Million
Dardanel Onentas Gida Sanayi AS (DARDL) $-280.59 Million 0.00% 0.00x $119.19 Million
Eksun Gida Tarim Sanayi ve Ticaret A.S. (EKSUN) $2.68 Billion -8.28% 0.79x $81.57 Million
ERSU Meyve ve Gida Sanayi AS (ERSU) $20.13 Million 2.04% 0.17x $20.24 Million
Frigo-Pak Gida Maddeleri Sanayi ve Ticaret AS (FRIGO) $20.53 Million 18.08% 2.43x $58.57 Million
Goknur Gida Maddeleri Enerji Imalati Ithalat Ihracat Ticaret ve Sanayi A.S. (GOKNR) $2.94 Billion -4.22% 1.71x $171.99 Million
Kerevitas Gida Sanayi ve Ticaret AS (KERVT) $-21.31 Million 0.00% 0.00x $212.77 Million

About Fade Gida Yatirim Sanayi Ticaret As

IS:FADE Turkey Packaged Foods
Market Cap
$28.94 Million
TL1.29 Billion TRY
Market Cap Rank
#23837 Global
#428 in Turkey
Share Price
TL15.40
Change (1 day)
+1.45%
52-Week Range
TL12.00 - TL17.70
All Time High
TL22.50
Categories
Companies in Turkey Packaged Foods
About

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