Gediz Ambalaj Sanayi ve Ticaret AS
Gediz Ambalaj Sanayi ve Ticaret A.S. produces and sells corrugated polypropylene (PP) sheets in Europe. Its PP sheets are used in various applications, such as separators, white appliances and electronics, automotive products, logistic products, iron works, stationary products, project bags, magazine boxes, archive boxes, vegetable fruit boxes, multipurpose boxes, recycling bins, signboards and s… Read more
Gediz Ambalaj Sanayi ve Ticaret AS (GEDZA) - Net Assets
Latest net assets as of March 2024: TL721.60 Million TRY
Based on the latest financial reports, Gediz Ambalaj Sanayi ve Ticaret AS (GEDZA) has net assets worth TL721.60 Million TRY as of March 2024.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (TL945.57 Million) and total liabilities (TL223.98 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 | TL721.60 Million |
| % of Total Assets | 76.31% |
| Annual Growth Rate | 41.4% |
| 5-Year Change | 898.9% |
| 10-Year Change | 3846.97% |
| Growth Volatility | 68.52 |
Gediz Ambalaj Sanayi ve Ticaret AS - Net Assets Trend (2012–2023)
This chart illustrates how Gediz Ambalaj Sanayi ve 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 Gediz Ambalaj Sanayi ve Ticaret AS (2012–2023)
The table below shows the annual net assets of Gediz Ambalaj Sanayi ve Ticaret AS from 2012 to 2023.
| Year | Net Assets | Change |
|---|---|---|
| 2023-12-31 | TL623.58 Million | +16.19% |
| 2022-12-31 | TL536.71 Million | +222.76% |
| 2021-12-31 | TL166.29 Million | +125.57% |
| 2019-12-31 | TL73.72 Million | +18.09% |
| 2018-12-31 | TL62.43 Million | +33.38% |
| 2017-12-31 | TL46.80 Million | +16.77% |
| 2016-12-31 | TL40.08 Million | +7.91% |
| 2015-12-31 | TL37.14 Million | +112.35% |
| 2014-12-31 | TL17.49 Million | +10.71% |
| 2013-12-31 | TL15.80 Million | +14.42% |
| 2012-12-31 | TL13.81 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Gediz Ambalaj 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 grown by 4773.9% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2023)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | TL334.79 Million | 60.18% |
| Other Components | TL221.54 Million | 39.82% |
| Total Equity | TL556.32 Million | 100.00% |
Gediz Ambalaj Sanayi ve Ticaret AS Competitors by Market Cap
The table below lists competitors of Gediz Ambalaj Sanayi ve Ticaret AS ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Shuang-Bang Industrial
TWO:6506
|
$24.40 Million |
|
Matsa Resources Ltd
AU:MAT
|
$24.41 Million |
|
Peña Verde S.A.B
MX:PV
|
$24.42 Million |
|
Allmind Holdings Corporation
TWO:2718
|
$24.42 Million |
|
NGeneBio Co. Ltd.
KQ:354200
|
$24.40 Million |
|
Transport and Industry Development Investment JSC
VN:TCD
|
$24.40 Million |
|
Indonesia Fibreboard Industry PT
JK:IFII
|
$24.40 Million |
|
Ninety One Ltd
JSE:NY1
|
$24.39 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Gediz Ambalaj Sanayi ve Ticaret AS's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2022 to 2023, total equity changed from 482,178,304 to 556,323,446, a change of 74,145,142 (15.4%).
- Net income of 74,737,990 contributed positively to equity growth.
Equity Change Factors (2022 to 2023)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | TL74.74 Million | +13.43% |
| Other Changes | TL-592.85K | -0.11% |
| Total Change | TL- | 15.38% |
Book Value vs Market Value Analysis
This analysis compares Gediz Ambalaj 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.
Valuation Insights
- Current price-to-book ratio: 2.61x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has decreased from 9.74x to 2.61x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2021-12-31 | TL3.20 | TL31.16 | x |
| 2022-12-31 | TL10.33 | TL31.16 | x |
| 2023-12-31 | TL11.92 | TL31.16 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Gediz Ambalaj 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): 13.43%
- The company shows good efficiency in utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 12.71%
- • Asset Turnover: 0.72x
- • Equity Multiplier: 1.47x
- Recent ROE (13.43%) is below the historical average (13.63%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2014 | 9.68% | 6.57% | 1.07x | 1.38x | TL-51.60K |
| 2015 | 3.21% | 4.44% | 0.54x | 1.34x | TL-2.31 Million |
| 2016 | 7.46% | 9.51% | 0.57x | 1.37x | TL-926.42K |
| 2017 | 13.64% | 13.57% | 0.68x | 1.47x | TL1.54 Million |
| 2018 | 23.00% | 18.88% | 0.77x | 1.59x | TL7.31 Million |
| 2019 | 17.15% | 14.92% | 0.71x | 1.61x | TL4.71 Million |
| 2021 | 38.68% | 45.72% | 0.58x | 1.47x | TL42.81 Million |
| 2022 | -3.61% | -2.89% | 0.87x | 1.44x | TL-65.63 Million |
| 2023 | 13.43% | 12.71% | 0.72x | 1.47x | TL19.11 Million |
Industry Comparison
This section compares Gediz Ambalaj Sanayi ve Ticaret AS's net assets metrics with peer companies in the Specialty Chemicals industry.
Industry Context
- Industry: Specialty Chemicals
- Average net assets among peers: $746,393,765
- Average return on equity (ROE) among peers: 13.05%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Gediz Ambalaj Sanayi ve Ticaret AS (GEDZA) | TL721.60 Million | 9.68% | 0.31x | $24.40 Million |
| Dinamik Isi Makina Yalitim Malzemeleri Sanayi ve Ticaret AS (DNISI) | $31.81 Million | 13.96% | 0.67x | $29.58 Million |
| DYO Boya Fabrikalari Sanayi ve Ticaret AS (DYOBY) | $186.71 Million | 10.82% | 4.78x | $27.16 Million |
| Kalekim Kimyevi Maddeler Sanayi & Ticaret AS (KLKIM) | $124.55 Million | 18.99% | 1.39x | $159.82 Million |
| Kimteks Poliuretan Sanayi ve Ticaret AS (KMPUR) | $275.46 Million | 29.19% | 2.87x | $31.51 Million |
| Koza Polyester Sanayi ve Ticaret A.S. (KOPOL) | $266.09 Million | 3.66% | 2.42x | $1.77K |
| Mega Polietilen Kopuk Sanayi ve Ticaret AS (MEGAP) | $13.04 Million | 2.15% | 0.14x | $16.98 Million |
| Mercan Kimya Sanayi ve Ticaret AS (MERCN) | $1.79 Billion | -3.35% | 0.52x | $9.33 Million |
| Marshall Boya ve Vernik Sanayi AS (MRSHL) | $108.72 Million | 0.46% | 0.62x | $335.34 Million |
| Polisan Holding AS (POLHO) | $3.93 Billion | 41.57% | 0.49x | $362.97 Million |