Gedik Yatirim Menkul Degerler AS (GEDIK) - Net Assets

Latest as of September 2025: TL4.81 Billion TRY ≈ $107.70 Million USD

Based on the latest financial reports, Gedik Yatirim Menkul Degerler AS (GEDIK) has net assets worth TL4.81 Billion TRY (≈ $107.70 Million USD) as of September 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (TL20.11 Billion ≈ $450.36 Million USD) and total liabilities (TL15.30 Billion ≈ $342.65 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 GEDIK financial resilience to evaluate the company's liquid asset resilience ratio.

Key Net Assets Metrics

Metric	Value
Current Net Assets	TL4.81 Billion
% of Total Assets	23.92%
Annual Growth Rate	31.81%
5-Year Change	860.22%
10-Year Change	2742.93%
Growth Volatility	61.23

Gedik Yatirim Menkul Degerler AS - Net Assets Trend (2009–2024)

This chart illustrates how Gedik Yatirim Menkul Degerler AS's net assets have evolved over time, based on quarterly financial data. Also explore GEDIK asset base for the complete picture of this company's asset base.

Annual Net Assets for Gedik Yatirim Menkul Degerler AS (2009–2024)

The table below shows the annual net assets of Gedik Yatirim Menkul Degerler AS from 2009 to 2024. For live valuation and market cap data, see market value of Gedik Yatirim Menkul Degerler AS.

Year	Net Assets	Change
2024-12-31	TL3.28 Billion ≈ $73.57 Million	-14.33%
2023-12-31	TL3.83 Billion ≈ $85.87 Million	+223.60%
2022-12-31	TL1.18 Billion ≈ $26.54 Million	+109.92%
2021-12-31	TL564.41 Million ≈ $12.64 Million	+65.00%
2020-12-31	TL342.07 Million ≈ $7.66 Million	+100.54%
2019-12-31	TL170.57 Million ≈ $3.82 Million	+44.71%
2018-12-31	TL117.88 Million ≈ $2.64 Million	+30.50%
2017-12-31	TL90.32 Million ≈ $2.02 Million	+23.55%
2016-12-31	TL73.11 Million ≈ $1.64 Million	-36.72%
2015-12-31	TL115.54 Million ≈ $2.59 Million	+23.38%
2014-12-31	TL93.64 Million ≈ $2.10 Million	+4.19%
2013-12-31	TL89.87 Million ≈ $2.01 Million	+15.13%
2012-12-31	TL78.07 Million ≈ $1.75 Million	+8.17%
2011-12-31	TL72.17 Million ≈ $1.62 Million	+20.33%
2010-12-31	TL59.97 Million ≈ $1.34 Million	+15.08%
2009-12-31	TL52.12 Million ≈ $1.17 Million	--

Equity Component Analysis

This analysis shows how different components contribute to Gedik Yatirim Menkul Degerler 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 1990.6% over the analyzed period, potentially due to dividend distributions or operating losses.

Current Equity Component Breakdown (December 2024)

Component	Amount	Percentage
Other Components	TL3.57 Billion	110.86%
Total Equity	TL3.22 Billion	100.00%

Gedik Yatirim Menkul Degerler AS Competitors by Market Cap

The table below lists competitors of Gedik Yatirim Menkul Degerler AS ranked by their market capitalization.

Company	Market Cap
Vestel Beyaz Esya Sanayi ve Ticaret AS IS:VESBE	$254.43 Million
Eveready Industries India Limited NSE:EVEREADY	$254.53 Million
Invalda INVL AB STU:WTK	$254.57 Million
The E&M Co. Ltd KQ:089230	$254.61 Million
Patec Precision Industry Co Ltd TW:2236	$254.39 Million
SFC Energy AG XETRA:F3C	$254.36 Million
Crescendo Corporation Bhd KLSE:6718	$254.36 Million
Healius Ltd AU:HLS	$254.32 Million

Equity Growth Attribution

This analysis shows how different factors contributed to changes in Gedik Yatirim Menkul Degerler AS's equity between the two most recent reporting periods.

Equity Growth Insights

From 2023 to 2024, total equity changed from 3,776,276,852 to 3,224,262,395, a change of -552,014,457 (-14.6%).
Net income of 366,968,020 contributed positively to equity growth.
Dividend payments of 766,664,865 reduced retained earnings.
Share repurchases of 195,883,893 reduced equity.
Other factors increased equity by 43,566,281.

Equity Change Factors (2023 to 2024)

Factor	Impact	Contribution
Net Income	TL366.97 Million	+11.38%
Dividends Paid	TL766.66 Million	-23.78%
Share Repurchases	TL195.88 Million	-6.08%
Other Changes	TL43.57 Million	+1.35%
Total Change	TL-	-14.62%

Book Value vs Market Value Analysis

This analysis compares Gedik Yatirim Menkul Degerler 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: 3.52x
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 16.80x to 3.52x 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	TL0.34	TL5.68	x
2018-12-31	TL0.44	TL5.68	x
2019-12-31	TL0.64	TL5.68	x
2020-12-31	TL1.27	TL5.68	x
2021-12-31	TL2.17	TL5.68	x
2022-12-31	TL2.55	TL5.68	x
2023-12-31	TL1.91	TL5.68	x
2024-12-31	TL1.61	TL5.68	x

Capital Efficiency Dashboard

This dashboard shows how efficiently Gedik Yatirim Menkul Degerler 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): 11.38%
The company shows good efficiency in utilizing shareholder equity.
DuPont Analysis Breakdown:
• Net Profit Margin: 0.49%
• Asset Turnover: 4.83x
• Equity Multiplier: 4.80x
Recent ROE (11.38%) is below the historical average (20.86%), suggesting potential challenges in capital efficiency.

Historical Capital Efficiency Metrics

Year	Return on Equity	Net Profit Margin	Asset Turnover	Equity Multiplier	Economic Value Added
2011	18.34%	2.49%	3.15x	2.34x	TL5.71 Million
2012	13.60%	2.62%	1.50x	3.46x	TL2.68 Million
2013	13.12%	0.66%	6.02x	3.32x	TL2.66 Million
2014	12.16%	0.40%	5.97x	5.10x	TL1.93 Million
2015	17.99%	3.61%	0.85x	5.84x	TL8.07 Million
2016	-29.25%	-3.33%	1.18x	7.41x	TL-28.64 Million
2017	19.02%	2.95%	0.84x	7.71x	TL8.13 Million
2018	24.02%	1.28%	3.48x	5.38x	TL16.50 Million
2019	38.34%	1.25%	4.68x	6.54x	TL48.30 Million
2020	49.86%	2.13%	3.10x	7.53x	TL134.86 Million
2021	43.82%	1.29%	5.37x	6.34x	TL185.35 Million
2022	30.20%	0.44%	8.54x	8.11x	TL233.90 Million
2023	29.49%	0.79%	9.18x	4.05x	TL735.99 Million
2024	11.38%	0.49%	4.83x	4.80x	TL44.54 Million

Industry Comparison

This section compares Gedik Yatirim Menkul Degerler AS's net assets metrics with peer companies in the Capital Markets industry.

Industry Context

Industry: Capital Markets
Average net assets among peers: $465,599,364
Average return on equity (ROE) among peers: 6.30%

Peer Company Comparison

Company	Net Assets	Return on Equity	Debt-to-Equity	Market Cap
Gedik Yatirim Menkul Degerler AS (GEDIK)	TL4.81 Billion	18.34%	3.18x	$254.43 Million
Atlas Menkul Kiymetler Yatirim Ortakligi AS (ATLAS)	$4.45 Million	17.51%	0.05x	$12.93 Million
Euro Yatirim Holding AS (EUHOL)	$54.40 Million	-17.76%	8.89x	$42.33 Million
Global Menkul Degerler AS (GLBMD)	$52.69 Million	4.45%	0.63x	$31.77 Million
Info Yatirim AS (INFO)	$22.97 Million	0.00%	0.41x	$78.08 Million
Is Yatirim Menkul Degerler AS (ISMEN)	$975.79 Million	16.09%	6.86x	$1.45 Billion
Osmanli Menkul Degerler AS (OSMEN)	$2.40 Million	0.00%	3.83x	$69.70 Million
Oyak Yatirim Menkul Degerler AS (OYYAT)	$205.82 Million	32.37%	3.80x	$369.89 Million
Tera Yatirim Menkul Degerler A.S. (TERA)	$544.15 Million	-1.04%	2.40x	$3.78 Billion
Unlu Yatirim Holding AS (UNLU)	$2.33 Billion	5.05%	0.75x	$54.87 Million

About Gedik Yatirim Menkul Degerler AS

IS:GEDIK Turkey Capital Markets

Market Cap

$254.43 Million

TL11.36 Billion TRY

Market Cap Rank

#15652 Global

#174 in Turkey

Share Price

TL5.68

Change (1 day)

+3.27%

52-Week Range

TL5.18 - TL19.84

All Time High

TL19.84