Gentas Genel Metal Sanayi ve Ticaret AS (GENTS) - Net Assets
Based on the latest financial reports, Gentas Genel Metal Sanayi ve Ticaret AS (GENTS) has net assets worth TL3.23 Billion TRY (≈ $72.37 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 (TL5.12 Billion ≈ $114.77 Million USD) and total liabilities (TL1.89 Billion ≈ $42.40 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 Gentas Genel Metal Sanayi ve Ticaret AS (GENTS) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | TL3.23 Billion |
| % of Total Assets | 63.05% |
| Annual Growth Rate | 21.24% |
| 5-Year Change | 607.17% |
| 10-Year Change | 1321.12% |
| Growth Volatility | 56.27 |
Gentas Genel Metal Sanayi ve Ticaret AS - Net Assets Trend (2005–2024)
This chart illustrates how Gentas Genel Metal Sanayi ve Ticaret AS's net assets have evolved over time, based on quarterly financial data. See Gentas Genel Metal Sanayi ve Ticaret AS defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Annual Net Assets for Gentas Genel Metal Sanayi ve Ticaret AS (2005–2024)
The table below shows the annual net assets of Gentas Genel Metal Sanayi ve Ticaret AS from 2005 to 2024. For live valuation and market cap data, see market cap of Gentas Genel Metal Sanayi ve Ticaret AS.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | TL2.58 Billion ≈ $57.84 Million |
+1.99% |
| 2023-12-31 | TL2.53 Billion ≈ $56.71 Million |
+261.02% |
| 2022-12-31 | TL701.36 Million ≈ $15.71 Million |
+45.04% |
| 2021-12-31 | TL483.55 Million ≈ $10.83 Million |
+32.42% |
| 2020-12-31 | TL365.16 Million ≈ $8.18 Million |
+29.69% |
| 2019-12-31 | TL281.57 Million ≈ $6.31 Million |
+3.78% |
| 2018-12-31 | TL271.31 Million ≈ $6.08 Million |
+17.03% |
| 2017-12-31 | TL231.83 Million ≈ $5.19 Million |
+16.52% |
| 2016-12-31 | TL198.97 Million ≈ $4.46 Million |
+9.50% |
| 2015-12-31 | TL181.71 Million ≈ $4.07 Million |
+1.06% |
| 2014-12-31 | TL179.80 Million ≈ $4.03 Million |
+3.07% |
| 2013-12-31 | TL174.44 Million ≈ $3.91 Million |
+12.32% |
| 2012-12-31 | TL155.31 Million ≈ $3.48 Million |
+3.23% |
| 2011-12-31 | TL150.46 Million ≈ $3.37 Million |
+30.60% |
| 2010-12-31 | TL115.21 Million ≈ $2.58 Million |
+10.15% |
| 2009-12-31 | TL104.59 Million ≈ $2.34 Million |
+11.49% |
| 2008-12-31 | TL93.81 Million ≈ $2.10 Million |
+5.65% |
| 2007-12-31 | TL88.80 Million ≈ $1.99 Million |
+8.82% |
| 2006-12-31 | TL81.60 Million ≈ $1.83 Million |
+22.75% |
| 2005-12-31 | TL66.48 Million ≈ $1.49 Million |
-- |
Equity Component Analysis
This analysis shows how different components contribute to Gentas Genel Metal 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 899.3% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | TL109.46 Million | 4.41% |
| Other Components | TL2.37 Billion | 95.59% |
| Total Equity | TL2.48 Billion | 100.00% |
Gentas Genel Metal Sanayi ve Ticaret AS Competitors by Market Cap
The table below lists competitors of Gentas Genel Metal Sanayi ve Ticaret AS ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
DAEYANG ELECTRIC.Co.Ltd
KQ:108380
|
$110.03 Million |
|
Shin Foong Specialty and Applied Materials Co
TW:6582
|
$110.05 Million |
|
Concorde International Group Ltd Class A Ordinary Shares
NASDAQ:CIGL
|
$110.05 Million |
|
Monroe Capital Corp
NASDAQ:MRCC
|
$110.07 Million |
|
Yuken India Limited
NSE:YUKEN
|
$110.03 Million |
|
Lassila &Tikanoja Oyj
HE:LAT1V
|
$109.99 Million |
|
Klingon Aerospace Inc
TW:1529
|
$109.94 Million |
|
VisionWave Holdings, Inc. Common Stock
NASDAQ:VWAV
|
$109.93 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Gentas Genel Metal Sanayi ve Ticaret AS's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 2,429,219,507 to 2,479,893,663, a change of 50,674,156 (2.1%).
- Net income of 109,460,422 contributed positively to equity growth.
- Dividend payments of 56,461,168 reduced retained earnings.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | TL109.46 Million | +4.41% |
| Dividends Paid | TL56.46 Million | -2.28% |
| Other Changes | TL-2.33 Million | -0.09% |
| Total Change | TL- | 2.09% |
Book Value vs Market Value Analysis
This analysis compares Gentas Genel Metal 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: 1.98x
- 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 4.99x to 1.98x 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 | TL1.31 | TL6.55 | x |
| 2018-12-31 | TL1.53 | TL6.55 | x |
| 2019-12-31 | TL1.50 | TL6.55 | x |
| 2020-12-31 | TL1.94 | TL6.55 | x |
| 2021-12-31 | TL2.00 | TL6.55 | x |
| 2022-12-31 | TL2.96 | TL6.55 | x |
| 2023-12-31 | TL3.24 | TL6.55 | x |
| 2024-12-31 | TL3.31 | TL6.55 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Gentas Genel Metal 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): 4.41%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 2.80%
- • Asset Turnover: 1.00x
- • Equity Multiplier: 1.58x
- Recent ROE (4.41%) is below the historical average (14.48%), 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 | 18.79% | 17.79% | 0.82x | 1.29x | TL11.84 Million |
| 2012 | 10.26% | 8.64% | 0.91x | 1.31x | TL361.10K |
| 2013 | 13.68% | 10.79% | 0.96x | 1.32x | TL5.67 Million |
| 2014 | 9.94% | 6.78% | 1.05x | 1.39x | TL-91.70K |
| 2015 | 6.47% | 4.92% | 0.86x | 1.53x | TL-5.62 Million |
| 2016 | 10.17% | 6.94% | 0.87x | 1.68x | TL298.51K |
| 2017 | 15.45% | 9.81% | 0.91x | 1.73x | TL11.02 Million |
| 2018 | 17.59% | 9.75% | 1.13x | 1.59x | TL17.88 Million |
| 2019 | 4.70% | 2.75% | 1.02x | 1.67x | TL-12.28 Million |
| 2020 | 21.64% | 13.43% | 0.95x | 1.69x | TL34.79 Million |
| 2021 | 26.83% | 13.60% | 0.92x | 2.15x | TL67.22 Million |
| 2022 | 34.96% | 14.81% | 1.23x | 1.93x | TL165.92 Million |
| 2023 | 7.85% | 4.40% | 1.14x | 1.57x | TL-52.29 Million |
| 2024 | 4.41% | 2.80% | 1.00x | 1.58x | TL-138.53 Million |
Industry Comparison
This section compares Gentas Genel Metal Sanayi ve Ticaret AS's net assets metrics with peer companies in the Furnishings, Fixtures & Appliances industry.
Industry Context
- Industry: Furnishings, Fixtures & Appliances
- Average net assets among peers: $1,163,104,667
- Average return on equity (ROE) among peers: 10.29%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Gentas Genel Metal Sanayi ve Ticaret AS (GENTS) | TL3.23 Billion | 18.79% | 0.59x | $110.03 Million |
| Arcelik AS (ARCLK) | $4.40 Billion | 14.03% | 1.82x | $1.47 Billion |
| Doganlar Mobilya Grubu Imalat Sanayi ve Ticaret AS (DGNMO) | $2.58 Billion | 34.77% | 2.84x | $67.77 Million |
| Formet Celik Kapi Sanayi ve Ticaret AS (FORMT) | $228.09 Million | 0.47% | 0.52x | $52.79 Million |
| Ihlas Ev Aletleri Imalat Sanayi ve Ticaret AS (IHEVA) | $210.30 Million | 5.93% | 0.32x | $16.72 Million |
| Intema Insaat ve Tesisat Malzemeleri Yatirim ve Pazarlama AS (INTEM) | $15.59 Million | 1.37% | 8.84x | $109.24 Million |
| Isbir Holding AS (ISBIR) | $202.91 Million | 7.59% | 2.42x | $52.23 Million |
| Koleksiyon Mobilya Sanayi AS (KLSYN) | $2.61 Billion | 16.91% | 0.52x | $133.83 Million |
| Kutahya Porselen Sanayi AS (KUTPO) | $221.38 Million | 11.52% | 0.37x | $79.52 Million |
| Silverline Endustri ve Ticaret AS (SILVR) | $5.99 Million | 0.00% | 1.08x | $21.56 Million |
About Gentas Genel Metal Sanayi ve Ticaret AS
Gentas Dekoratif Yuzeyler Sanayi ve Ticaret A.S. engages in the production and sale of impregnated and laminate paper, table tops, school desks, chair, backrests, and building profiles in Turkey and internationally. The company was formerly known as Gentas Genel Metal Sanayi ve Ticaret A.S. and changed its name to Gentas Dekoratif Yuzeyler Sanayi ve Ticaret A.S. in April 2020. The company was inc… Read more