Naturelgaz Sanayi ve Ticaret AS
Naturelgaz Sanayi ve Ticaret A.S. engages in the purchase, compression, transportation, and delivery of natural gas in Turkey. It supplies compressed natural gas (CNG) and liquefied natural gas (LNG) products. The company offers CNG through 13 industrial CNG filling plants consisting of approximately 60,000 CNG cylinders, a fleet of 35 towing vehicles, and 71 industrial CNG compressors, and LNG t… Read more
Naturelgaz Sanayi ve Ticaret AS (NTGAZ) - Net Assets
Latest net assets as of June 2025: TL4.19 Billion TRY
Based on the latest financial reports, Naturelgaz Sanayi ve Ticaret AS (NTGAZ) has net assets worth TL4.19 Billion TRY as of June 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (TL5.47 Billion) and total liabilities (TL1.28 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 | TL4.19 Billion |
| % of Total Assets | 76.59% |
| Annual Growth Rate | 78.9% |
| 5-Year Change | 1427.3% |
| 10-Year Change | N/A |
| Growth Volatility | 58.96 |
Naturelgaz Sanayi ve Ticaret AS - Net Assets Trend (2018–2024)
This chart illustrates how Naturelgaz Sanayi ve 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 Naturelgaz Sanayi ve Ticaret AS (2018–2024)
The table below shows the annual net assets of Naturelgaz Sanayi ve Ticaret AS from 2018 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | TL3.57 Billion | +5.38% |
| 2023-12-31 | TL3.39 Billion | +159.52% |
| 2022-12-31 | TL1.31 Billion | +127.24% |
| 2021-12-31 | TL574.94 Million | +145.77% |
| 2020-12-31 | TL233.94 Million | +68.69% |
| 2019-12-31 | TL138.68 Million | +27.37% |
| 2018-12-31 | TL108.88 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Naturelgaz 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 167649439900.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | TL1.64 Billion | 46.03% |
| Other Components | TL1.93 Billion | 53.97% |
| Total Equity | TL3.57 Billion | 100.00% |
Naturelgaz Sanayi ve Ticaret AS Competitors by Market Cap
The table below lists competitors of Naturelgaz Sanayi ve Ticaret AS ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Spirox Corp
TW:3055
|
$96.91 Million |
|
Ausnutria Dairy Corporation Ltd
PINK:AUDYF
|
$96.92 Million |
|
Edimax Technology Co Ltd
TW:3047
|
$96.92 Million |
|
Northway Financial Inc
OTCQB:NWYF
|
$96.92 Million |
|
NorthIsle Copper and Gold Inc
PINK:NTCPF
|
$96.89 Million |
|
EVI INDS INC. DL-025
F:2YE
|
$96.89 Million |
|
Jochu Technology Co Ltd
TW:3543
|
$96.89 Million |
|
Acusensus Ltd
AU:ACE
|
$96.85 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Naturelgaz Sanayi ve Ticaret AS's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 3,390,545,428 to 3,572,912,705, a change of 182,367,277 (5.4%).
- Net income of 365,602,228 contributed positively to equity growth.
- Dividend payments of 376,473,471 reduced retained earnings.
- Other factors increased equity by 193,238,520.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | TL365.60 Million | +10.23% |
| Dividends Paid | TL376.47 Million | -10.54% |
| Other Changes | TL193.24 Million | +5.41% |
| Total Change | TL- | 5.38% |
Book Value vs Market Value Analysis
This analysis compares Naturelgaz 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.
Valuation Insights
- Current price-to-book ratio: 2.40x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has decreased from 13.15x to 2.40x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2018-12-31 | TL0.95 | TL12.45 | x |
| 2019-12-31 | TL1.21 | TL12.45 | x |
| 2020-12-31 | TL2.03 | TL12.45 | x |
| 2021-12-31 | TL5.00 | TL12.45 | x |
| 2022-12-31 | TL11.36 | TL12.45 | x |
| 2023-12-31 | TL4.91 | TL12.45 | x |
| 2024-12-31 | TL5.18 | TL12.45 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Naturelgaz 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): 10.23%
- The company shows good efficiency in utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 6.38%
- • Asset Turnover: 1.15x
- • Equity Multiplier: 1.39x
- Recent ROE (10.23%) is below the historical average (15.48%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2018 | -29.34% | -12.77% | 0.97x | 2.36x | TL-42.83 Million |
| 2019 | 21.49% | 6.88% | 1.58x | 1.98x | TL15.93 Million |
| 2020 | 38.56% | 19.89% | 1.13x | 1.72x | TL66.81 Million |
| 2021 | 4.55% | 3.76% | 0.82x | 1.47x | TL-31.31 Million |
| 2022 | 58.73% | 20.42% | 2.04x | 1.41x | TL636.66 Million |
| 2023 | 4.11% | 2.39% | 1.37x | 1.26x | TL-199.72 Million |
| 2024 | 10.23% | 6.38% | 1.15x | 1.39x | TL8.31 Million |
Industry Comparison
This section compares Naturelgaz Sanayi ve Ticaret AS's net assets metrics with peer companies in the Oil & Gas Midstream industry.
No peer company data available for comparison.