LILA KAGIT
Lila Kagit Sanayi Ve Ticaret A.S. produces and sells roll papers primarily in Turkey. It offers hygienic cleaning paper products, such as toilet paper, paper towels, tissue paper, handkerchiefs, and napkins. The company is also involved in the textile sector with an integrated cotton yarn and dyeing operations. It offers its products under the Sofia, Maylo, Ultra Berrak, Nua, and Nua Professional… Read more
LILA KAGIT (LILAK) - Net Assets
Latest net assets as of September 2024: TL11.10 Billion TRY
Based on the latest financial reports, LILA KAGIT (LILAK) has net assets worth TL11.10 Billion TRY as of September 2024.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (TL14.73 Billion) and total liabilities (TL3.63 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 | TL11.10 Billion |
| % of Total Assets | 75.33% |
| Annual Growth Rate | 27.99% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 30.07 |
LILA KAGIT - Net Assets Trend (2021–2023)
This chart illustrates how LILA KAGIT's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for LILA KAGIT (2021–2023)
The table below shows the annual net assets of LILA KAGIT from 2021 to 2023.
| Year | Net Assets | Change |
|---|---|---|
| 2023-12-31 | TL5.09 Billion | +1.38% |
| 2022-12-31 | TL5.02 Billion | +61.53% |
| 2021-12-31 | TL3.11 Billion | -- |
Equity Component Analysis
This analysis shows how different components contribute to LILA KAGIT'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 214.2% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2023)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | TL2.59 Billion | 50.96% |
| Common Stock | TL500.00 Million | 9.83% |
| Other Comprehensive Income | TL1.99 Billion | 39.21% |
| Other Components | TL1.00 | 0.00% |
| Total Equity | TL5.09 Billion | 100.00% |
LILA KAGIT Competitors by Market Cap
The table below lists competitors of LILA KAGIT ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
CHINA GAS HLDGS LTD
MU:EBZ
|
$8.63K |
|
TAMGD
PINK:TAMGD
|
$8.63K |
|
Strategic Minerals Europe Corp
PINK:SNTAF
|
$8.63K |
|
SHUL4F
SA:SHUL4F
|
$8.63K |
|
Cool Technologies Inc
PINK:WARM
|
$8.62K |
|
Construction And Investment JSC No 18
VN:L18
|
$8.62K |
|
Bolak Co. Ltd.
KQ:002760
|
$8.62K |
|
Fandom Sports Media Corp
PINK:FDMSF
|
$8.62K |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in LILA KAGIT's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2022 to 2023, total equity changed from 5,018,423,967 to 5,087,510,018, a change of 69,086,051 (1.4%).
- Net income of 224,463,837 contributed positively to equity growth.
- Other comprehensive income increased equity by 1,994,824,436.
- Other factors decreased equity by 2,150,202,222.
Equity Change Factors (2022 to 2023)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | TL224.46 Million | +4.41% |
| Other Comprehensive Income | TL1.99 Billion | +39.21% |
| Other Changes | TL-2.15 Billion | -42.26% |
| Total Change | TL- | 1.38% |
Book Value vs Market Value Analysis
This analysis compares LILA KAGIT'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: 3.61x
- 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 5.91x to 3.61x 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 | TL5.27 | TL31.10 | x |
| 2022-12-31 | TL8.51 | TL31.10 | x |
| 2023-12-31 | TL8.62 | TL31.10 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently LILA KAGIT 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): 4.41%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 2.40%
- • Asset Turnover: 1.10x
- • Equity Multiplier: 1.68x
- Recent ROE (4.41%) is below the historical average (23.11%), 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 | 24.00% | 11.44% | 0.83x | 2.54x | TL434.92 Million |
| 2022 | 40.91% | 16.29% | 1.27x | 1.98x | TL1.55 Billion |
| 2023 | 4.41% | 2.40% | 1.10x | 1.68x | TL-284.29 Million |
Industry Comparison
This section compares LILA KAGIT's net assets metrics with peer companies in the Household & Personal Products industry.
Industry Context
- Industry: Household & Personal Products
- Average net assets among peers: $42,805,329
- Average return on equity (ROE) among peers: -10.76%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| LILA KAGIT (LILAK) | TL11.10 Billion | 24.00% | 0.33x | $8.63K |
| Ekiz Kimya Sanayi ve Ticaret AS (EKIZ) | $8.04 Million | -12.16% | 3.91x | $18.26 Million |
| Izmir Firca Sanayi ve Ticaret (IZFAS) | $2.22 Million | 0.00% | 2.33x | $150.37 Million |
| Koroplast Temizlik Ambalaj Urunleri San. ve Dis Ticaret A.S. (KRPLS) | $158.94 Million | 3.82% | 1.55x | $10.32 Million |
| Sanifoam Sunger Sanayi ve Ticaret AS (SANFM) | $9.14 Million | 0.00% | 1.60x | $13.08 Million |
| Viking Kagit ve Seluloz AS (VKING) | $35.69 Million | -45.45% | 5.60x | $9.83 Million |