Kent Gida Maddeleri Sanayi ve Ticaret AS (KENT) - Net Assets

Latest as of December 2019: TL461.38 Million TRY ≈ $10.33 Million USD

Based on the latest financial reports, Kent Gida Maddeleri Sanayi ve Ticaret AS (KENT) has net assets worth TL461.38 Million TRY (≈ $10.33 Million USD) as of December 2019. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (TL870.14 Million ≈ $19.49 Million USD) and total liabilities (TL408.76 Million ≈ $9.16 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 how resilient are Kent Gida Maddeleri Sanayi ve Ticaret AS's assets to evaluate the company's liquid asset resilience ratio.

Key Net Assets Metrics

Metric Value
Current Net Assets TL461.38 Million
% of Total Assets 53.02%
Annual Growth Rate -52.0%
5-Year Change 13.72%
10-Year Change 39.93%
Growth Volatility 29.91

Kent Gida Maddeleri Sanayi ve Ticaret AS - Net Assets Trend (2002–2019)

This chart illustrates how Kent Gida Maddeleri Sanayi ve Ticaret AS's net assets have evolved over time, based on quarterly financial data. Also explore KENT total asset value for the complete picture of this company's asset base.

Annual Net Assets for Kent Gida Maddeleri Sanayi ve Ticaret AS (2002–2019)

The table below shows the annual net assets of Kent Gida Maddeleri Sanayi ve Ticaret AS from 2002 to 2019. For live valuation and market cap data, see Kent Gida Maddeleri Sanayi ve Ticaret AS market cap and net worth.

Year Net Assets Change
2019-12-31 TL461.38 Million
≈ $10.33 Million		 +4.78%
2018-12-31 TL440.34 Million
≈ $9.86 Million		 +11.84%
2017-12-31 TL393.72 Million
≈ $8.82 Million		 +12.34%
2016-12-31 TL350.47 Million
≈ $7.85 Million		 -13.61%
2015-12-31 TL405.71 Million
≈ $9.09 Million		 +13.66%
2014-12-31 TL356.95 Million
≈ $7.99 Million		 +5.75%
2013-12-31 TL337.56 Million
≈ $7.56 Million		 -3.91%
2012-12-31 TL351.29 Million
≈ $7.87 Million		 +4.64%
2011-12-31 TL335.70 Million
≈ $7.52 Million		 +1.81%
2010-12-31 TL329.73 Million
≈ $7.39 Million		 -7.58%
2009-12-31 TL356.79 Million
≈ $7.99 Million		 +62.08%
2008-12-31 TL220.13 Million
≈ $4.93 Million		 +9.03%
2007-12-31 TL201.91 Million
≈ $4.52 Million		 +7.53%
2006-12-31 TL187.77 Million
≈ $4.21 Million		 +2.01%
2005-12-31 TL184.08 Million
≈ $4.12 Million		 +6.72%
2004-12-31 TL172.48 Million
≈ $3.86 Million		 -100.00%
2003-12-31 TL146.51 Trillion
≈ $3.28 Trillion		 +20.91%
2002-12-31 TL121.17 Trillion
≈ $2.71 Trillion		 --

Equity Component Analysis

This analysis shows how different components contribute to Kent Gida Maddeleri Sanayi ve 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 grown by 40367722400.0% over the analyzed period, indicating profitable operations and earnings retention.

Current Equity Component Breakdown (December 2019)

Component Amount Percentage
Retained Earnings TL403.68 Million 87.49%
Common Stock TL28.98 Million 6.28%
Other Components TL28.73 Million 6.23%
Total Equity TL461.38 Million 100.00%

Kent Gida Maddeleri Sanayi ve Ticaret AS Competitors by Market Cap

The table below lists competitors of Kent Gida Maddeleri Sanayi ve Ticaret AS ranked by their market capitalization.

Company Market Cap
Sinopharm Group Co. Ltd
F:X2S
 $3.00 Billion
SINOPHARM GROUP 1/5/O.N.
F:X2S1
 $3.00 Billion
Anhui Conch Cement Company Limited
F:AQE
 $3.00 Billion
EREGLI DEM CEL FABR DL1
F:EDVA
 $3.00 Billion
Dongfeng Motor Group Company Limited
F:D4D
 $3.00 Billion
Jiangsu Nhwa Pharmaceutical Co Ltd
SHE:002262
 $2.99 Billion
Jiangsu Huahong Technology Co Ltd
SHE:002645
 $2.99 Billion
Beijing BDStar Navigation Co Ltd
SHE:002151
 $2.99 Billion

Equity Growth Attribution

This analysis shows how different factors contributed to changes in Kent Gida Maddeleri Sanayi ve Ticaret AS's equity between the two most recent reporting periods.

Equity Growth Insights

  • From 2018 to 2019, total equity changed from 440,337,223 to 461,381,088, a change of 21,043,865 (4.8%).
  • Net income of 24,668,715 contributed positively to equity growth.

Equity Change Factors (2018 to 2019)

Factor Impact Contribution
Net Income TL24.67 Million +5.35%
Other Changes TL-3.62 Million -0.79%
Total Change TL- 4.78%

Book Value vs Market Value Analysis

This analysis compares Kent Gida Maddeleri Sanayi ve 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.

Insufficient data available to analyze book value vs market value.

Capital Efficiency Dashboard

This dashboard shows how efficiently Kent Gida Maddeleri Sanayi ve 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): 5.35%
  • The company has moderate efficiency in generating returns from equity.
  • DuPont Analysis Breakdown:
  • • Net Profit Margin: 2.41%
  • • Asset Turnover: 1.18x
  • • Equity Multiplier: 1.89x
  • Recent ROE (5.35%) is below the historical average (6.39%), suggesting potential challenges in capital efficiency.

Historical Capital Efficiency Metrics

Year Return on Equity Net Profit Margin Asset Turnover Equity Multiplier Economic Value Added
2002 1.93% 1.33% 0.74x 1.98x TL-9.78 Trillion
2003 17.29% 12.71% 0.94x 1.45x TL10.68 Trillion
2004 3.30% 2.40% 0.92x 1.49x TL-11.55 Million
2005 6.96% 4.77% 1.02x 1.44x TL-5.59 Million
2006 5.21% 2.77% 1.23x 1.53x TL-8.99 Million
2007 7.88% 3.90% 1.21x 1.67x TL-4.27 Million
2008 9.61% 4.20% 1.10x 2.07x TL-855.20K
2009 1.24% 0.87% 0.85x 1.66x TL-31.27 Million
2011 1.78% 1.06% 0.94x 1.79x TL-27.60 Million
2012 4.44% 2.67% 1.04x 1.59x TL-19.54 Million
2014 6.25% 3.33% 1.19x 1.58x TL-13.38 Million
2015 12.66% 9.26% 0.93x 1.47x TL10.79 Million
2016 -4.53% -2.63% 1.03x 1.67x TL-50.92 Million
2017 10.22% 5.59% 1.15x 1.59x TL865.67K
2018 12.69% 6.41% 1.12x 1.77x TL11.83 Million
2019 5.35% 2.41% 1.18x 1.89x TL-21.47 Million

Industry Comparison

This section compares Kent Gida Maddeleri Sanayi ve Ticaret AS's net assets metrics with peer companies in the Confectioners industry.

Industry Context

  • Industry: Confectioners
  • Average net assets among peers: $7,861,318,258
  • Average return on equity (ROE) among peers: 7.71%

Peer Company Comparison

Company Net Assets Return on Equity Debt-to-Equity Market Cap
Kent Gida Maddeleri Sanayi ve Ticaret AS (KENT) TL461.38 Million 1.93% 0.89x $3.00 Billion
Kayseri Seker Fabrikasi AS (KAYSE) $27.11 Billion 0.73% 0.62x $74.32 Million
Kervan Gıda Sanayi Ve Ticaret As (KRVGD) $7.16 Billion -1.63% 1.30x $152.87 Million
Kutahya Seker Fabrikasi AS (KTSKR) $89.05 Million 20.85% 0.81x $117.76 Million
Oylum Sinai Yatirimlar AS (OYLUM) $13.06 Million 0.28% 0.73x $16.75 Million
Ulker Biskuvi Sanayi AS (ULKER) $4.93 Billion 18.35% 1.59x $957.76 Million

About Kent Gida Maddeleri Sanayi ve Ticaret AS

IS:KENT Turkey Confectioners
Market Cap
$3.00 Billion
TL133.73 Billion TRY
Market Cap Rank
#5057 Global
#29 in Turkey
Share Price
TL405.25
Change (1 day)
+0.00%
52-Week Range
TL380.00 - TL998.00
All Time High
TL1548.00
Categories
Companies in Turkey Confectioners
About

Kent Gida Maddeleri Sanayii ve Ticaret A.S. manufactures and sells confectionery, chewing gum, chocolate, and cocoa products in Turkey and internationally. The company also trades in chocolate. It sells chocolates under the 5 Star, Alpen Gold, Cadbury, Cadbury Dairy Milk, Côte d'Or, Daim, Freia, Hu, Lacta, Marabou, Milka, and Toblerone brand name; biscuits under Barni, belVita, Chips Ahoy, Club S… Read more