Gipta Ofis Kirtasiye ve Promosyon Ãrünleri Imalat Sanayi A.S. (GIPTA) - Net Assets
Based on the latest financial reports, Gipta Ofis Kirtasiye ve Promosyon Ãrünleri Imalat Sanayi A.S. (GIPTA) has net assets worth TL2.34 Billion TRY (≈ $52.44 Million USD) as of September 2024. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (TL3.03 Billion ≈ $67.95 Million USD) and total liabilities (TL692.51 Million ≈ $15.51 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 asset resilience ratio of Gipta Ofis Kirtasiye ve Promosyon Ãrün to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | TL2.34 Billion |
| % of Total Assets | 77.17% |
| Annual Growth Rate | 168.65% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 88.69 |
Gipta Ofis Kirtasiye ve Promosyon Ãrünleri Imalat Sanayi A.S. - Net Assets Trend (2020–2023)
This chart illustrates how Gipta Ofis Kirtasiye ve Promosyon Ãrünleri Imalat Sanayi A.S.'s net assets have evolved over time, based on quarterly financial data. Also explore GIPTA asset base for the complete picture of this company's asset base.
Annual Net Assets for Gipta Ofis Kirtasiye ve Promosyon Ãrünleri Imalat Sanayi A.S. (2020–2023)
The table below shows the annual net assets of Gipta Ofis Kirtasiye ve Promosyon Ãrünleri Imalat Sanayi A.S. from 2020 to 2023. For live valuation and market cap data, see market value of Gipta Ofis Kirtasiye ve Promosyon Ãrün.
| Year | Net Assets | Change |
|---|---|---|
| 2023-12-31 | TL1.64 Billion ≈ $36.66 Million |
+94.20% |
| 2022-12-31 | TL842.80 Million ≈ $18.88 Million |
+303.14% |
| 2021-12-31 | TL209.06 Million ≈ $4.68 Million |
+147.17% |
| 2020-12-31 | TL84.58 Million ≈ $1.89 Million |
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Equity Component Analysis
This analysis shows how different components contribute to Gipta Ofis Kirtasiye ve Promosyon Ãrünleri Imalat Sanayi A.S.'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 1329.7% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2023)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | TL336.78 Million | 20.58% |
| Other Components | TL1.30 Billion | 79.42% |
| Total Equity | TL1.64 Billion | 100.00% |
Gipta Ofis Kirtasiye ve Promosyon Ãrünleri Imalat Sanayi A.S. Competitors by Market Cap
The table below lists competitors of Gipta Ofis Kirtasiye ve Promosyon Ãrünleri Imalat Sanayi A.S. ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Jetwell Computer Co Ltd
TWO:3147
|
$243.62 Million |
|
Ancom Berhad
KLSE:4758
|
$243.71 Million |
|
KNEAT.COM INC.
F:FOBK
|
$243.77 Million |
|
Monogram Orthopaedics Inc. Common Stock
NASDAQ:MGRM
|
$243.79 Million |
|
China General Plastics Corp
TW:1305
|
$243.47 Million |
|
Dream Security co. Ltd
KQ:203650
|
$243.36 Million |
|
Sizzle Acquisition Corp. II - Class A ordinary shares
NASDAQ:SZZL
|
$243.08 Million |
|
Seanergy Maritime Holdings Corp
NASDAQ:SHIP
|
$243.02 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Gipta Ofis Kirtasiye ve Promosyon Ãrünleri Imalat Sanayi A.S.'s equity between the two most recent reporting periods.
Equity Growth Insights
- From 2022 to 2023, total equity changed from 842,798,229 to 1,636,674,833, a change of 793,876,604 (94.2%).
- Net income of 137,622,111 contributed positively to equity growth.
- Dividend payments of 35,740,812 reduced retained earnings.
- New share issuances of 709,676,331 increased equity.
- Other factors decreased equity by 17,681,026.
Equity Change Factors (2022 to 2023)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | TL137.62 Million | +8.41% |
| Dividends Paid | TL35.74 Million | -2.18% |
| Share Issuances | TL709.68 Million | +43.36% |
| Other Changes | TL-17.68 Million | -1.08% |
| Total Change | TL- | 94.20% |
Book Value vs Market Value Analysis
This analysis compares Gipta Ofis Kirtasiye ve Promosyon Ãrünleri Imalat Sanayi A.S.'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: 6.65x
- 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 128.60x to 6.65x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2020-12-31 | TL0.64 | TL82.40 | x |
| 2021-12-31 | TL1.58 | TL82.40 | x |
| 2022-12-31 | TL6.38 | TL82.40 | x |
| 2023-12-31 | TL12.40 | TL82.40 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Gipta Ofis Kirtasiye ve Promosyon Ãrünleri Imalat Sanayi A.S. 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): 8.41%
- The company has moderate efficiency in generating returns from equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 10.61%
- • Asset Turnover: 0.64x
- • Equity Multiplier: 1.25x
- Recent ROE (8.41%) is above the historical average (5.10%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2020 | 4.55% | 2.55% | 0.90x | 1.99x | TL-4.61 Million |
| 2021 | 7.18% | 9.81% | 0.44x | 1.68x | TL-5.89 Million |
| 2022 | 0.27% | 0.18% | 0.80x | 1.87x | TL-82.02 Million |
| 2023 | 8.41% | 10.61% | 0.64x | 1.25x | TL-26.05 Million |
Industry Comparison
This section compares Gipta Ofis Kirtasiye ve Promosyon Ãrünleri Imalat Sanayi A.S.'s net assets metrics with peer companies in the Specialty Retail industry.
Industry Context
- Industry: Specialty Retail
- Average net assets among peers: $-3,841,369
- Average return on equity (ROE) among peers: 11.44%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Gipta Ofis Kirtasiye ve Promosyon Ãrünleri Imalat Sanayi A.S. (GIPTA) | TL2.34 Billion | 4.55% | 0.30x | $243.61 Million |
| Casa Emtia Petrol Kimyevi ve Turevleri Sanayi ve Ticaret AS (CASA) | $54.23 Million | 22.88% | 0.77x | $10.95 Million |
| Teknosa Ic ve Dis Ticaret AS (TKNSA) | $-61.91 Million | 0.00% | 0.00x | $104.89 Million |
About Gipta Ofis Kirtasiye ve Promosyon Ãrünleri Imalat Sanayi A.S.
Gipta Ofis Kirtasiye ve Promosyon Ürünleri Imalat Sanayi A.S. manufactures and sells notebooks, school stationery products, office products, and promotional products in Turkey and internationally. The company also offers gift boxes and bags. In addition, it exports its products primarily to Europe, the Balkans, and the Middle East. The company was founded in 1990 and is based in Ankara, Turkey.