Iz Hayvancilik Tarim ve Gida Sanayi Ticaret AS
Iz Yatirim Holding A.S. engages in the agriculture and animal husbandry activities in Turkey. The company also produces milk; trades in industrial chemicals; offers information technology and computer services; and retails automobiles and light motor vehicles. In addition, it produces energy; and apple and apple sapling. The company was formerly known as Iz Hayvancilik Tarim ve Gida Sanayi Ticare… Read more
Iz Hayvancilik Tarim ve Gida Sanayi Ticaret AS (IZINV) - Net Assets
Latest net assets as of September 2024: TL319.06 Million TRY
Based on the latest financial reports, Iz Hayvancilik Tarim ve Gida Sanayi Ticaret AS (IZINV) has net assets worth TL319.06 Million TRY as of September 2024.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (TL359.01 Million) and total liabilities (TL39.95 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 | TL319.06 Million |
| % of Total Assets | 88.87% |
| Annual Growth Rate | 127.56% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 2.76 |
Iz Hayvancilik Tarim ve Gida Sanayi Ticaret AS - Net Assets Trend (2021–2023)
This chart illustrates how Iz Hayvancilik Tarim ve Gida Sanayi 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 Iz Hayvancilik Tarim ve Gida Sanayi Ticaret AS (2021–2023)
The table below shows the annual net assets of Iz Hayvancilik Tarim ve Gida Sanayi Ticaret AS from 2021 to 2023.
| Year | Net Assets | Change |
|---|---|---|
| 2023-12-31 | TL169.26 Million | +130.22% |
| 2022-12-31 | TL73.52 Million | +124.69% |
| 2021-12-31 | TL32.72 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Iz Hayvancilik Tarim ve Gida Sanayi 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 decreased by 2083963300.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2023)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | TL201.15 Million | 118.84% |
| Total Equity | TL169.26 Million | 100.00% |
Iz Hayvancilik Tarim ve Gida Sanayi Ticaret AS Competitors by Market Cap
The table below lists competitors of Iz Hayvancilik Tarim ve Gida Sanayi Ticaret AS ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Generic Sweden publ AB
ST:GENI
|
$17.12 Million |
|
Allbirds Inc
NASDAQ:BIRD
|
$17.13 Million |
|
Group Eleven Resources Corp
PINK:GRLVF
|
$17.13 Million |
|
Verdera Energy Corp.
V:V
|
$17.13 Million |
|
Southern Energy Corp
V:SOU
|
$17.12 Million |
|
Kainos Medicine Inc
KQ:284620
|
$17.12 Million |
|
PharmaSGP Holding SE
F:PSG
|
$17.11 Million |
|
HeraMED Limited
F:1I4
|
$17.10 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Iz Hayvancilik Tarim ve Gida Sanayi Ticaret AS's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2022 to 2023, total equity changed from 73,544,303 to 169,263,968, a change of 95,719,665 (130.2%).
- Net loss of 4,987,305 reduced equity.
- Other factors increased equity by 100,706,970.
Equity Change Factors (2022 to 2023)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | TL-4.99 Million | -2.95% |
| Other Changes | TL100.71 Million | +59.5% |
| Total Change | TL- | 130.15% |
Book Value vs Market Value Analysis
This analysis compares Iz Hayvancilik Tarim ve Gida Sanayi 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: 5.54x
- 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 36.02x to 5.54x 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 | TL1.68 | TL60.35 | x |
| 2022-12-31 | TL4.73 | TL60.35 | x |
| 2023-12-31 | TL10.89 | TL60.35 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Iz Hayvancilik Tarim ve Gida Sanayi 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): -2.95%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -31.29%
- • Asset Turnover: 0.05x
- • Equity Multiplier: 1.74x
- Recent ROE (-2.95%) is below the historical average (-2.16%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2021 | -20.99% | -24.33% | 0.28x | 3.07x | TL-7.68 Million |
| 2022 | 17.45% | 49.81% | 0.29x | 1.22x | TL5.48 Million |
| 2023 | -2.95% | -31.29% | 0.05x | 1.74x | TL-21.91 Million |
Industry Comparison
This section compares Iz Hayvancilik Tarim ve Gida Sanayi Ticaret AS's net assets metrics with peer companies in the Conglomerates industry.
Industry Context
- Industry: Conglomerates
- Average net assets among peers: $34,932,716,290,797
- Average return on equity (ROE) among peers: 2.39%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Iz Hayvancilik Tarim ve Gida Sanayi Ticaret AS (IZINV) | TL319.06 Million | -20.99% | 0.13x | $17.12 Million |
| AG Anadolu Group Holding (AGHOL) | $17.43 Billion | -0.75% | 1.18x | $626.55 Million |
| AGROT (AGROT) | $471.59 Million | 3.65% | 0.45x | $5.12 Million |
| Alarko Holding AS (ALARK) | $349.27 Trillion | 0.00% | 2.03x | $413.66 Million |
| Bera Holding AS (BERA) | $25.86 Billion | 3.08% | 0.30x | $4.95K |
| BINHO (BINHO) | $6.33 Billion | 0.00% | 0.30x | $64.70 Million |
| Berkosan Yalitim ve Tecrit Maddeleri Uretim ve Ticaret AS (BRKSN) | $2.92 Million | 0.00% | 1.97x | $16.53 Million |
| Dogan Sirketler Grubu Holding AS (DOHOL) | $3.00 Billion | -15.72% | 2.09x | $547.17 Million |
| Eczacibasi Yatirim Holding Ortakligi AS (ECZYT) | $424.68 Million | 4.10% | 0.02x | $160.94 Million |
| Federal Mogul Izmit Piston ve Pim Uretim Tesisleri AS (FMIZP) | $25.77 Million | 20.72% | 0.09x | $26.62 Million |
| Global Yatirim Holding AS (GLYHO) | $143.23 Million | 8.80% | 0.65x | $527.29 Million |