Ipek Dogal Enerji Kaynaklari Arastirma ve Uretim AS
Ipek Dogal Enerji Kaynaklari Arastirma ve Üretim A.S., together with its subsidiaries, engages in the research, development, and production of oil, natural gas, and energy and energy resources in Turkey. It is involved in the construction; air transportation; tourism and hotel management; and food and livestock businesses. The company was incorporated in 1968 and is based in Ankara, Turkey. Ipek … Read more
Ipek Dogal Enerji Kaynaklari Arastirma ve Uretim AS (IPEKE) - Net Assets
Latest net assets as of June 2025: TL38.89 Billion TRY
Based on the latest financial reports, Ipek Dogal Enerji Kaynaklari Arastirma ve Uretim AS (IPEKE) has net assets worth TL38.89 Billion TRY as of June 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (TL42.89 Billion) and total liabilities (TL4.00 Billion). 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 | TL38.89 Billion |
| % of Total Assets | 90.67% |
| Annual Growth Rate | 37.38% |
| 5-Year Change | 311.57% |
| 10-Year Change | 1176.66% |
| Growth Volatility | 99.48 |
Ipek Dogal Enerji Kaynaklari Arastirma ve Uretim AS - Net Assets Trend (2003–2024)
This chart illustrates how Ipek Dogal Enerji Kaynaklari Arastirma ve Uretim 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 Ipek Dogal Enerji Kaynaklari Arastirma ve Uretim AS (2003–2024)
The table below shows the annual net assets of Ipek Dogal Enerji Kaynaklari Arastirma ve Uretim AS from 2003 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | TL31.95 Billion | -9.05% |
| 2023-12-31 | TL35.13 Billion | +171.06% |
| 2022-12-31 | TL12.96 Billion | +21.41% |
| 2021-12-31 | TL10.68 Billion | +37.50% |
| 2020-12-31 | TL7.76 Billion | +27.77% |
| 2019-12-31 | TL6.08 Billion | +41.25% |
| 2018-12-31 | TL4.30 Billion | +31.60% |
| 2017-12-31 | TL3.27 Billion | +17.42% |
| 2016-12-31 | TL2.78 Billion | +11.23% |
| 2015-12-31 | TL2.50 Billion | -0.49% |
| 2014-12-31 | TL2.52 Billion | +9.18% |
| 2013-12-31 | TL2.30 Billion | +12.31% |
| 2012-12-31 | TL2.05 Billion | +50.17% |
| 2011-12-31 | TL1.37 Billion | +34.50% |
| 2010-12-31 | TL1.02 Billion | +126.79% |
| 2009-12-31 | TL447.80 Million | +22.05% |
| 2008-12-31 | TL366.89 Million | +84.64% |
| 2007-12-31 | TL198.70 Million | +436.94% |
| 2004-12-31 | TL37.01 Million | -8.73% |
| 2003-12-31 | TL40.55 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Ipek Dogal Enerji Kaynaklari Arastirma ve Uretim 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 351227100000.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | TL3.51 Billion | 41.19% |
| Other Components | TL5.01 Billion | 58.81% |
| Total Equity | TL8.53 Billion | 100.00% |
Ipek Dogal Enerji Kaynaklari Arastirma ve Uretim AS Competitors by Market Cap
The table below lists competitors of Ipek Dogal Enerji Kaynaklari Arastirma ve Uretim AS ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Alerion Clean Power S.p.A.
LSE:0P3O
|
$65.49 Million |
|
Zumtobel Group AG
OTCGREY:ZMTBY
|
$65.50 Million |
|
European Residential Real Estate Investment Trust
TO:ERE-UN
|
$65.52 Million |
|
Century Enka Limited
NSE:CENTENKA
|
$65.52 Million |
|
Shriram Properties Limited
NSE:SHRIRAMPPS
|
$65.47 Million |
|
GnBS Engineering Co. Ltd.
KQ:382800
|
$65.47 Million |
|
Grupo Ecoener S.A.
MC:ENER
|
$65.46 Million |
|
Saigon Thuong Tin Real Estate JSC
VN:SCR
|
$65.45 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Ipek Dogal Enerji Kaynaklari Arastirma ve Uretim AS's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 9,813,463,000 to 8,526,037,000, a change of -1,287,426,000 (-13.1%).
- Net loss of 997,460,000 reduced equity.
- Share repurchases of 1,319,594,000 reduced equity.
- Other factors increased equity by 1,029,628,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | TL-997.46 Million | -11.7% |
| Share Repurchases | TL1.32 Billion | -15.48% |
| Other Changes | TL1.03 Billion | +12.08% |
| Total Change | TL- | -13.12% |
Book Value vs Market Value Analysis
This analysis compares Ipek Dogal Enerji Kaynaklari Arastirma ve Uretim 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: 2.84x
- 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 25.24x to 2.84x 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 | TL3.69 | TL93.05 | x |
| 2018-12-31 | TL3.62 | TL93.05 | x |
| 2019-12-31 | TL5.20 | TL93.05 | x |
| 2020-12-31 | TL5.69 | TL93.05 | x |
| 2021-12-31 | TL8.24 | TL93.05 | x |
| 2022-12-31 | TL11.40 | TL93.05 | x |
| 2023-12-31 | TL37.78 | TL93.05 | x |
| 2024-12-31 | TL32.82 | TL93.05 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Ipek Dogal Enerji Kaynaklari Arastirma ve Uretim 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): -11.70%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -10.78%
- • Asset Turnover: 0.26x
- • Equity Multiplier: 4.13x
- Recent ROE (-11.70%) is below the historical average (16.89%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2010 | 55.62% | 42.88% | 0.44x | 2.98x | TL191.08 Million |
| 2011 | 19.72% | 10.39% | 0.56x | 3.36x | TL46.56 Million |
| 2012 | 12.06% | 7.01% | 0.51x | 3.38x | TL14.18 Million |
| 2013 | 8.83% | 5.96% | 0.42x | 3.51x | TL-8.60 Million |
| 2014 | 8.81% | 6.67% | 0.37x | 3.53x | TL-9.49 Million |
| 2015 | -3.06% | -2.42% | 0.35x | 3.65x | TL-99.89 Million |
| 2016 | 2.69% | 1.90% | 0.35x | 4.03x | TL-56.79 Million |
| 2017 | 18.62% | 17.20% | 0.29x | 3.75x | TL82.57 Million |
| 2018 | 25.34% | 14.25% | 0.35x | 5.02x | TL144.18 Million |
| 2019 | 30.11% | 13.88% | 0.44x | 4.97x | TL271.53 Million |
| 2020 | 24.48% | 10.88% | 0.39x | 5.84x | TL214.25 Million |
| 2021 | 30.87% | 15.89% | 0.34x | 5.74x | TL446.56 Million |
| 2022 | 28.24% | 14.08% | 0.41x | 4.94x | TL540.24 Million |
| 2023 | 2.64% | 2.08% | 0.32x | 3.99x | TL-722.35 Million |
| 2024 | -11.70% | -10.78% | 0.26x | 4.13x | TL-1.85 Billion |
Industry Comparison
This section compares Ipek Dogal Enerji Kaynaklari Arastirma ve Uretim AS's net assets metrics with peer companies in the Gold industry.
No peer company data available for comparison.