Kent Gida Maddeleri Sanayi ve Ticaret AS (KENT) - Net Assets
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 KENT strategic asset allocation to assess the company's strategic physical and investment asset allocation.
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. For live market cap and overall valuation, see KENT market cap overview.
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. Also explore net asset growth rate of Kent Gida Maddeleri Sanayi ve Ticaret AS to track the company's year-over-year net asset growth rate.
| 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 |
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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 |
|---|---|
|
Sumitomo Chemical India Limited
NSE:SUMICHEM
|
$2.44 Billion |
|
CREDITACCESS GRAMEEN LIMITED
NSE:CREDITACC
|
$2.44 Billion |
|
Guangxi Liugong Machinery Co Ltd
SHE:000528
|
$2.44 Billion |
|
WaFd, Inc.
NASDAQ:WAFD
|
$2.44 Billion |
|
Fastly, Inc. Class A Common Stock
NYSE:FSLY
|
$2.44 Billion |
|
Enerflex Ltd.
NYSE:EFXT
|
$2.44 Billion |
|
P/F Bakkafrost
F:6BF
|
$2.44 Billion |
|
Precigen Inc
NASDAQ:PGEN
|
$2.43 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: $6,992,342,342
- Average return on equity (ROE) among peers: 8.34%
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 | $2.44 Billion |
| Kayseri Seker Fabrikasi AS (KAYSE) | $27.11 Billion | 0.73% | 0.62x | $60.40 Million |
| Kervan Gıda Sanayi Ve Ticaret As (KRVGD) | $7.16 Billion | -1.63% | 1.30x | $108.37 Million |
| Kutahya Seker Fabrikasi AS (KTSKR) | $104.22 Million | 33.23% | 0.98x | $75.21 Million |
| Oylum Sinai Yatirimlar AS (OYLUM) | $13.62 Million | -6.11% | 1.18x | $12.87 Million |
| Ulker Biskuvi Sanayi AS (ULKER) | $573.62 Million | 15.49% | 0.77x | $737.34 Million |
About Kent Gida Maddeleri Sanayi ve Ticaret AS
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