Ozsu Balik Uretim A.S.
Özsu Balik Üretim Anonim Sirketi operates as a food company in Turkey and internationally. It produces and sells sea bream and sea bass fish products. Özsu Balik Üretim Anonim Sirketi was incorporated in 1995 and is based in Izmir, Turkey.
Ozsu Balik Uretim A.S. (OZSUB) - Net Assets
Latest net assets as of September 2025: TL899.75 Million TRY
Based on the latest financial reports, Ozsu Balik Uretim A.S. (OZSUB) has net assets worth TL899.75 Million TRY as of September 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (TL2.91 Billion) and total liabilities (TL2.01 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 | TL899.75 Million |
| % of Total Assets | 30.94% |
| Annual Growth Rate | 80.06% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 287.18 |
Ozsu Balik Uretim A.S. - Net Assets Trend (2020–2024)
This chart illustrates how Ozsu Balik Uretim A.S.'s net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Ozsu Balik Uretim A.S. (2020–2024)
The table below shows the annual net assets of Ozsu Balik Uretim A.S. from 2020 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | TL603.54 Million | -19.63% |
| 2023-12-31 | TL750.96 Million | +35.37% |
| 2022-12-31 | TL554.75 Million | +674.97% |
| 2021-12-31 | TL71.58 Million | +24.67% |
| 2020-12-31 | TL57.42 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Ozsu Balik Uretim A.S.'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 29.9% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | TL30.39 Million | 5.01% |
| Other Components | TL575.58 Million | 94.99% |
| Total Equity | TL605.97 Million | 100.00% |
Ozsu Balik Uretim A.S. Competitors by Market Cap
The table below lists competitors of Ozsu Balik Uretim A.S. ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Bayview Acquisition Corp Unit
NASDAQ:BAYAU
|
$13.54 Million |
|
Izotropic Corporation
OTCQB:IZOZF
|
$13.55 Million |
|
Opter AB
ST:OPTER
|
$13.55 Million |
|
LGMS Berhad
KLSE:0249
|
$13.55 Million |
|
3P Learning Ltd
AU:3PL
|
$13.53 Million |
|
Principal Technologies Inc
V:PTEC
|
$13.53 Million |
|
Jialijia Group Corporation Ltd
PINK:RZZN
|
$13.53 Million |
|
LORDS GROUP TRAD. LS-005
F:7S6
|
$13.52 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Ozsu Balik Uretim A.S.'s equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 755,674,552 to 605,970,500, a change of -149,704,052 (-19.8%).
- Net loss of 113,392,467 reduced equity.
- Dividend payments of 1,793,826 reduced retained earnings.
- Other factors decreased equity by 34,517,759.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | TL-113.39 Million | -18.71% |
| Dividends Paid | TL1.79 Million | -0.3% |
| Other Changes | TL-34.52 Million | -5.7% |
| Total Change | TL- | -19.81% |
Book Value vs Market Value Analysis
This analysis compares Ozsu Balik Uretim A.S.'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: 4.75x
- 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 25.08x to 4.75x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2020-12-31 | TL0.96 | TL24.00 | x |
| 2021-12-31 | TL0.62 | TL24.00 | x |
| 2022-12-31 | TL4.66 | TL24.00 | x |
| 2023-12-31 | TL6.30 | TL24.00 | x |
| 2024-12-31 | TL5.05 | TL24.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Ozsu Balik Uretim A.S. 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): -18.71%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -4.41%
- • Asset Turnover: 1.08x
- • Equity Multiplier: 3.93x
- Recent ROE (-18.71%) is below the historical average (2.72%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2020 | 12.96% | 3.07% | 0.78x | 5.40x | TL1.70 Million |
| 2021 | 11.30% | 1.92% | 0.98x | 6.00x | TL963.60K |
| 2022 | 9.47% | 3.56% | 1.01x | 2.62x | TL-2.94 Million |
| 2023 | -1.43% | -0.50% | 0.84x | 3.43x | TL-86.41 Million |
| 2024 | -18.71% | -4.41% | 1.08x | 3.93x | TL-173.99 Million |
Industry Comparison
This section compares Ozsu Balik Uretim A.S.'s net assets metrics with peer companies in the Farm Products industry.
Industry Context
- Industry: Farm Products
- Average net assets among peers: $1,439,798,818
- Average return on equity (ROE) among peers: 24.03%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Ozsu Balik Uretim A.S. (OZSUB) | TL899.75 Million | 12.96% | 2.23x | $13.54 Million |
| CEM ZEYTIN (CEMZY) | $4.43 Billion | 2.69% | 0.33x | $55.95 Million |
| EFOR CAY SANAYI (EFORC) | $1.18 Billion | 14.00% | 1.82x | $39.32K |
| GRAINTURK Holding A.S. (GRTHO) | $41.80 Million | 17.62% | 2.71x | $274.17 Million |
| Yaprak Sut ve Besi Ciftlikleri Sanayi ve Ticaret AS (YAPRK) | $110.28 Million | 61.81% | 0.73x | $1.86 Million |