Ozerden Plastik Sanayi
Özerden Ambalaj Sanayi A.S. produces and sells packaging and insulation products worldwide. The company offers thermal insulation packaging products, such as thermo airsafe, thermo mailer, thermo bag, thermo pharma, thermo boxliner, thermo cover, and thermo liner products; in-the-box protection products under the Papersafe, Airsafe, Ranpak, Airbed, and Chocolate Pad names; and protective packagin… Read more
Ozerden Plastik Sanayi (OZRDN) - Net Assets
Latest net assets as of December 2019: TL19.43 Million TRY
Based on the latest financial reports, Ozerden Plastik Sanayi (OZRDN) has net assets worth TL19.43 Million TRY as of December 2019.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (TL72.23 Million) and total liabilities (TL52.79 Million). 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 | TL19.43 Million |
| % of Total Assets | 26.91% |
| Annual Growth Rate | 18.44% |
| 5-Year Change | 15.21% |
| 10-Year Change | N/A |
| Growth Volatility | 30.09 |
Ozerden Plastik Sanayi - Net Assets Trend (2011–2019)
This chart illustrates how Ozerden Plastik Sanayi's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Ozerden Plastik Sanayi (2011–2019)
The table below shows the annual net assets of Ozerden Plastik Sanayi from 2011 to 2019.
| Year | Net Assets | Change |
|---|---|---|
| 2019-12-31 | TL19.43 Million | -26.73% |
| 2018-12-31 | TL26.52 Million | +24.83% |
| 2017-12-31 | TL21.25 Million | +25.09% |
| 2016-12-31 | TL16.99 Million | +0.70% |
| 2015-12-31 | TL16.87 Million | +87.20% |
| 2014-12-31 | TL9.01 Million | +30.75% |
| 2013-12-31 | TL6.89 Million | +13.86% |
| 2012-12-31 | TL6.05 Million | +20.65% |
| 2011-12-31 | TL5.02 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Ozerden Plastik Sanayi'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 349.1% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2019)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | TL21.00 Million | 108.06% |
| Other Components | TL1.96 Million | 10.10% |
| Total Equity | TL19.43 Million | 100.00% |
Ozerden Plastik Sanayi Competitors by Market Cap
The table below lists competitors of Ozerden Plastik Sanayi ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
GeneReach Biotechnology
TWO:4171
|
$24.05 Million |
|
Emperor International Holdings Limited
F:EM3A
|
$24.07 Million |
|
Dolphin Offshore Enterprises (India) Limited
NSE:DOLPHIN
|
$24.07 Million |
|
Marvipol S.A.
WAR:MVP
|
$24.07 Million |
|
Palisades Goldcorp Ltd.
PINK:PLGDF
|
$24.03 Million |
|
Getchell Gold Corp
OTCQB:GGLDF
|
$24.03 Million |
|
Menon Bearings Limited
NSE:MENONBE
|
$24.03 Million |
|
ZEN Corporation Group Public Company Limited
BK:ZEN
|
$24.02 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Ozerden Plastik Sanayi's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2018 to 2019, total equity changed from 26,524,461 to 19,434,519, a change of -7,089,942 (-26.7%).
- Net loss of 5,568,279 reduced equity.
- Dividend payments of 1,300,000 reduced retained earnings.
- Other factors decreased equity by 221,663.
Equity Change Factors (2018 to 2019)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | TL-5.57 Million | -28.65% |
| Dividends Paid | TL1.30 Million | -6.69% |
| Other Changes | TL-221.66K | -1.14% |
| Total Change | TL- | -26.73% |
Book Value vs Market Value Analysis
This analysis compares Ozerden Plastik Sanayi'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 Ozerden Plastik Sanayi 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): -28.65%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -9.34%
- • Asset Turnover: 0.83x
- • Equity Multiplier: 3.72x
- Recent ROE (-28.65%) is below the historical average (9.91%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2014 | 22.34% | 8.58% | 1.09x | 2.39x | TL1.11 Million |
| 2015 | 21.40% | 13.76% | 1.05x | 1.48x | TL1.92 Million |
| 2016 | 10.42% | 5.85% | 1.20x | 1.48x | TL72.05K |
| 2017 | 11.16% | 5.83% | 1.12x | 1.70x | TL247.23K |
| 2018 | 22.81% | 10.20% | 1.09x | 2.06x | TL3.40 Million |
| 2019 | -28.65% | -9.34% | 0.83x | 3.72x | TL-7.51 Million |
Industry Comparison
This section compares Ozerden Plastik Sanayi's net assets metrics with peer companies in the Packaging & Containers industry.
Industry Context
- Industry: Packaging & Containers
- Average net assets among peers: $498,032,082
- Average return on equity (ROE) among peers: -6.86%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Ozerden Plastik Sanayi (OZRDN) | TL19.43 Million | 22.34% | 2.72x | $24.04 Million |
| Bak Ambalaj Sanayi ve Ticaret AS (BAKAB) | $119.89 Million | 9.02% | 1.70x | $15.71 Million |
| Barem Ambalaj Sanayi ve Ticaret a.s. (BARMA) | $1.79 Billion | 11.68% | 0.55x | $45.05 Million |
| Bantas Bandirma Ambalaj Sanayi ve Ticaret AS (BNTAS) | $139.32 Million | 10.53% | 0.15x | $22.85 Million |
| Duran-Dogan Basim ve Ambalaj Sanayi AS (DURDO) | $2.97 Million | 0.00% | 2.13x | $15.58 Million |
| Eminis Ambalaj Sanayi ve Ticaret AS (EMNIS) | $5.01 Million | -150.52% | 8.97x | $7.23 Million |
| Kaplamin Ambalaj Sanayi ve Ticaret AS (KAPLM) | $27.67 Million | 4.22% | 1.27x | $32.00 Million |
| Kartonsan Karton Sanayi ve Ticaret AS (KARTN) | $312.96 Million | 12.28% | 0.20x | $32.93 Million |
| Mondi Turkey Oluklui Mukavva Kagit ve Ambalaj Sanayi A.S. (MNDTR) | $2.00 Billion | 43.33% | 1.45x | $25.97 Million |
| Sekuro Plastik Ambalaj Sanayi AS (SEKUR) | $85.64 Million | -2.32% | 1.65x | $16.19 Million |