Goknur Gida Maddeleri Enerji Imalati Ithalat Ihracat Ticaret ve Sanayi A.S. (GOKNR) - Net Assets
Based on the latest financial reports, Goknur Gida Maddeleri Enerji Imalati Ithalat Ihracat Ticaret ve Sanayi A.S. (GOKNR) has net assets worth TL6.57 Billion TRY (≈ $147.24 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 (TL10.25 Billion ≈ $229.53 Million USD) and total liabilities (TL3.67 Billion ≈ $82.29 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 GOKNR goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | TL6.57 Billion |
| % of Total Assets | 64.15% |
| Annual Growth Rate | 143.69% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 89.25 |
Goknur Gida Maddeleri Enerji Imalati Ithalat Ihracat Ticaret ve Sanayi A.S. - Net Assets Trend (2020–2023)
This chart illustrates how Goknur Gida Maddeleri Enerji Imalati Ithalat Ihracat Ticaret ve Sanayi A.S.'s net assets have evolved over time, based on quarterly financial data. See Goknur Gida Maddeleri Enerji Imalati Ith defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
Annual Net Assets for Goknur Gida Maddeleri Enerji Imalati Ithalat Ihracat Ticaret ve Sanayi A.S. (2020–2023)
The table below shows the annual net assets of Goknur Gida Maddeleri Enerji Imalati Ithalat Ihracat Ticaret ve Sanayi A.S. from 2020 to 2023. For live valuation and market cap data, see Goknur Gida Maddeleri Enerji Imalati Ith market capitalisation.
| Year | Net Assets | Change |
|---|---|---|
| 2023-12-31 | TL4.23 Billion ≈ $94.74 Million |
+43.68% |
| 2022-12-31 | TL2.94 Billion ≈ $65.94 Million |
+259.98% |
| 2021-12-31 | TL817.82 Million ≈ $18.32 Million |
+179.27% |
| 2020-12-31 | TL292.84 Million ≈ $6.56 Million |
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Equity Component Analysis
This analysis shows how different components contribute to Goknur Gida Maddeleri Enerji Imalati Ithalat Ihracat Ticaret ve 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 552.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2023)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | TL1.60 Billion | 37.84% |
| Other Components | TL2.63 Billion | 62.16% |
| Total Equity | TL4.23 Billion | 100.00% |
Goknur Gida Maddeleri Enerji Imalati Ithalat Ihracat Ticaret ve Sanayi A.S. Competitors by Market Cap
The table below lists competitors of Goknur Gida Maddeleri Enerji Imalati Ithalat Ihracat Ticaret ve Sanayi A.S. ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
BVZ Holding AG
SW:BVZN
|
$207.14 Million |
|
HMS Bergbau AG
XETRA:HMU
|
$207.16 Million |
|
Gemini Space Station, Inc. Class A Common Stock
NASDAQ:GEMI
|
$207.24 Million |
|
Biotrend Cevre ve Enerji Yatirimlari AS
IS:BIOEN
|
$207.29 Million |
|
UNISEM Co. Ltd
KQ:036200
|
$207.08 Million |
|
Starpharma Holdings Ltd
AU:SPL
|
$206.99 Million |
|
Chicago Atlantic BDC, Inc.
NASDAQ:LIEN
|
$206.98 Million |
|
Xiwang Foodstuffs Co Ltd
SHE:000639
|
$206.92 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Goknur Gida Maddeleri Enerji Imalati Ithalat Ihracat Ticaret ve Sanayi A.S.'s equity between the two most recent reporting periods.
Equity Growth Insights
- From 2022 to 2023, total equity changed from 2,943,986,861 to 4,227,982,093, a change of 1,283,995,232 (43.6%).
- Net income of 272,471,908 contributed positively to equity growth.
- New share issuances of 1,013,100,101 increased equity.
Equity Change Factors (2022 to 2023)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | TL272.47 Million | +6.44% |
| Share Issuances | TL1.01 Billion | +23.96% |
| Other Changes | TL-1.58 Million | -0.04% |
| Total Change | TL- | 43.61% |
Book Value vs Market Value Analysis
This analysis compares Goknur Gida Maddeleri Enerji Imalati Ithalat Ihracat Ticaret ve 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: 2.19x
- 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 31.58x to 2.19x 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 | TL0.84 | TL26.42 | x |
| 2021-12-31 | TL2.34 | TL26.42 | x |
| 2022-12-31 | TL8.41 | TL26.42 | x |
| 2023-12-31 | TL12.08 | TL26.42 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Goknur Gida Maddeleri Enerji Imalati Ithalat Ihracat Ticaret ve 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): 6.44%
- The company has moderate efficiency in generating returns from equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 3.54%
- • Asset Turnover: 1.05x
- • Equity Multiplier: 1.73x
- Recent ROE (6.44%) is below the historical average (10.24%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2020 | 23.25% | 5.81% | 0.84x | 4.74x | TL38.81 Million |
| 2021 | 15.46% | 6.38% | 0.65x | 3.72x | TL44.69 Million |
| 2022 | -4.22% | -1.40% | 1.12x | 2.71x | TL-418.71 Million |
| 2023 | 6.44% | 3.54% | 1.05x | 1.73x | TL-150.33 Million |
Industry Comparison
This section compares Goknur Gida Maddeleri Enerji Imalati Ithalat Ihracat Ticaret ve Sanayi A.S.'s net assets metrics with peer companies in the Packaged Foods industry.
Industry Context
- Industry: Packaged Foods
- Average net assets among peers: $695,227,292
- Average return on equity (ROE) among peers: 1.47%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Goknur Gida Maddeleri Enerji Imalati Ithalat Ihracat Ticaret ve Sanayi A.S. (GOKNR) | TL6.57 Billion | 23.25% | 0.56x | $207.11 Million |
| Atakey Patates Gida Sanayi ve Ticaret A.S. (ATAKP) | $3.07 Billion | 9.64% | 0.33x | $167.52 Million |
| AVOD Kurutulmus Gida ve Tarim Urunleri Sanayi Ticaret AS (AVOD) | $12.75 Million | 9.56% | 1.14x | $26.43 Million |
| Banvit Bandirma Vitaminli Yem Sanayi AS (BANVT) | $218.87 Million | -45.54% | 3.80x | $378.61 Million |
| Dardanel Onentas Gida Sanayi AS (DARDL) | $-361.84 Million | 0.00% | 0.00x | $107.64 Million |
| Eksun Gida Tarim Sanayi ve Ticaret A.S. (EKSUN) | $2.62 Billion | -34.69% | 1.45x | $89.37 Million |
| ERSU Meyve ve Gida Sanayi AS (ERSU) | $294.49 Million | -3.76% | 0.29x | $20.59 Million |
| Fade Gida Yatirim Sanayi Ticaret As (FADE) | $423.38 Million | 41.75% | 0.35x | $31.12 Million |
| Frigo-Pak Gida Maddeleri Sanayi ve Ticaret AS (FRIGO) | $31.50 Million | 36.29% | 1.81x | $11.42 Million |
| Kerevitas Gida Sanayi ve Ticaret AS (KERVT) | $-52.24 Million | 0.00% | 0.00x | $212.77 Million |
About Goknur Gida Maddeleri Enerji Imalati Ithalat Ihracat Ticaret ve Sanayi A.S.
Göknur Gida Maddeleri Enerji Imalat Ithalat Ihracat Ticaret ve Sanayi Anonim Sirketi manages and processes fruits and vegetables in Turkey. The company offers concentrate, puree concentrate, puree, deionized concentrate, frozen IQF, natural peel oils, natural fruit FTNF, direct pressed fruit juices, dried seeds, consumer products, and fresh fruits products. It offers its products under Fruit Drop… Read more