Iz Hayvancilik Tarim ve Gida Sanayi Ticaret AS (IZINV) - Net Assets
Based on the latest financial reports, Iz Hayvancilik Tarim ve Gida Sanayi Ticaret AS (IZINV) has net assets worth TL319.06 Million TRY (≈ $7.15 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 (TL359.01 Million ≈ $8.04 Million USD) and total liabilities (TL39.95 Million ≈ $894.77K 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. Also explore IZINV total asset value for the complete picture of this company's asset base.
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. Check Iz Hayvancilik Tarim ve Gida Sanayi Tica tangible equity quality to evaluate the tangible quality of the company's equity base.
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. For live valuation and market cap data, see Iz Hayvancilik Tarim ve Gida Sanayi Tica (IZINV) total market value.
| Year | Net Assets | Change |
|---|---|---|
| 2023-12-31 | TL169.26 Million ≈ $3.79 Million |
+130.22% |
| 2022-12-31 | TL73.52 Million ≈ $1.65 Million |
+124.69% |
| 2021-12-31 | TL32.72 Million ≈ $732.90K |
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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 |
|---|---|
|
Iltani Resources Ltd
AU:ILT
|
$22.21 Million |
|
Sarawak Consolidated Industries Bhd
KLSE:9237
|
$22.21 Million |
|
Microlink Solutions Bhd
KLSE:0126
|
$22.21 Million |
|
Stria Lithium Inc
V:SRA
|
$22.24 Million |
|
Culico Metals Inc.
V:CLCO
|
$22.19 Million |
|
Lima Dua Lima Tiga PT
JK:LUCY
|
$22.19 Million |
|
Sidiz Inc
KO:134790
|
$22.19 Million |
|
Renewables Infrastructure Grp
LSE:TRIG
|
$22.18 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: 5.20x
- 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 33.78x to 5.20x 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 | TL56.60 | x |
| 2022-12-31 | TL4.73 | TL56.60 | x |
| 2023-12-31 | TL10.89 | TL56.60 | 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: $62,397,822,883,161
- Average return on equity (ROE) among peers: 5.06%
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 | $22.20 Million |
| AG Anadolu Group Holding (AGHOL) | $245.20 Billion | 2.11% | 1.22x | $1.92 Billion |
| AGROT (AGROT) | $1.81 Billion | 18.32% | 0.38x | $62.09 Million |
| Alarko Holding AS (ALARK) | $908.09 Million | 4.36% | 0.80x | $983.93 Million |
| Bera Holding AS (BERA) | $33.81 Billion | 0.49% | 0.26x | $196.17 Million |
| Berkosan Yalitim ve Tecrit Maddeleri Uretim ve Ticaret AS (BRKSN) | $114.68 Million | 16.68% | 1.07x | $16.92 Million |
| Dogan Sirketler Grubu Holding AS (DOHOL) | $623.69 Trillion | 6.59% | 3.78x | $1.21 Billion |
| Eczacibasi Yatirim Holding Ortakligi AS (ECZYT) | $1.48 Billion | 6.83% | 0.03x | $757.26 Million |
| Federal Mogul Izmit Piston ve Pim Uretim Tesisleri AS (FMIZP) | $24.36 Million | 0.00% | 0.07x | $90.73 Million |
| Global Yatirim Holding AS (GLYHO) | $307.47 Million | 0.00% | 1.64x | $729.37 Million |
| Ihlas Holding AS (IHLAS) | $813.61 Million | -4.74% | 2.04x | $31.19 Million |
About 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