Penguen Gida Sanayi AS

IS:PENGD Turkey Packaged Foods
Market Cap
$43.67 Million
TL1.55 Billion TRY
Market Cap Rank
#23096 Global
#315 in Turkey
Share Price
TL8.85
Change (1 day)
+1.72%
52-Week Range
TL6.34 - TL11.51
All Time High
TL11.51
Categories
Companies in Turkey Packaged Foods
About

Penguen Gida Sanayi A.S. engages in the production and sale of preserved fruit and vegetable products in Turkey. The company's products include jam, preserved vegetables, ready meals, preserved boiled legumes, tomato and pepper paste, pickles and frozen food. It offers its products to national and local market chains, and middle-sized retailers, as well as mass consumption channels, such as hotel… Read more

Penguen Gida Sanayi AS (PENGD) - Net Assets

Latest net assets as of September 2025: TL4.20 Billion TRY

Based on the latest financial reports, Penguen Gida Sanayi AS (PENGD) has net assets worth TL4.20 Billion TRY as of September 2025.

Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (TL7.30 Billion) and total liabilities (TL3.10 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 TL4.20 Billion
% of Total Assets 57.52%
Annual Growth Rate -27.93%
5-Year Change 1069.18%
10-Year Change 5598.65%
Growth Volatility 112.32

Penguen Gida Sanayi AS - Net Assets Trend (2000–2024)

This chart illustrates how Penguen Gida Sanayi 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 Penguen Gida Sanayi AS (2000–2024)

The table below shows the annual net assets of Penguen Gida Sanayi AS from 2000 to 2024.

Year Net Assets Change
2024-12-31 TL3.45 Billion -5.30%
2023-12-31 TL3.64 Billion +151.13%
2022-12-31 TL1.45 Billion +137.16%
2021-12-31 TL611.70 Million +107.29%
2020-12-31 TL295.09 Million +69.94%
2019-12-31 TL173.65 Million +398.52%
2018-12-31 TL34.83 Million +1.18%
2017-12-31 TL34.43 Million -30.70%
2016-12-31 TL49.67 Million -17.95%
2015-12-31 TL60.54 Million +6.35%
2014-12-31 TL56.93 Million -17.14%
2013-12-31 TL68.71 Million -25.51%
2012-12-31 TL92.24 Million +2.36%
2011-12-31 TL90.11 Million -1.56%
2010-12-31 TL91.54 Million +151.82%
2009-12-31 TL36.35 Million -1.79%
2008-12-31 TL37.01 Million +31.79%
2007-12-31 TL28.09 Million +35.13%
2006-12-31 TL20.78 Million -41.40%
2005-12-31 TL35.47 Million +261.95%
2004-12-31 TL9.80 Million +100.00%
2003-12-31 TL-1.73 Trillion -132.90%
2002-12-31 TL5.26 Trillion +66.92%
2001-12-31 TL3.15 Trillion -64.80%
2000-12-31 TL8.95 Trillion --

Equity Component Analysis

This analysis shows how different components contribute to Penguen Gida Sanayi 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 decreased by 100.0% over the analyzed period, potentially due to dividend distributions or operating losses.

Current Equity Component Breakdown (December 2024)

Component Amount Percentage
Other Components TL3.75 Billion 108.74%
Total Equity TL3.45 Billion 100.00%

Penguen Gida Sanayi AS Competitors by Market Cap

The table below lists competitors of Penguen Gida Sanayi AS ranked by their market capitalization.

Company Market Cap
Making Science Group S.A.
MC:MAKS
 		$33.59 Million
Blockchain Coinvestors Acquisition Corp I
NASDAQ:BCSA
 		$33.59 Million
Eldeco Housing And Industries Limited
NSE:ELDEHSG
 		$33.59 Million
Wanhwa Enterprise Co
TW:2701
 		$33.60 Million
ActRO Co. Ltd
KQ:290740
 		$33.57 Million
Safety Shot Inc
NASDAQ:SHOT
 		$33.57 Million
Lokotech Group AS
OL:LOKO
 		$33.57 Million
KLEA HOLDING
PA:ALKLH
 		$33.56 Million

Equity Growth Attribution

This analysis shows how different factors contributed to changes in Penguen Gida Sanayi AS's equity between the two most recent reporting periods.

Equity Growth Insights

  • From 2023 to 2024, total equity changed from 3,643,192,382 to 3,450,161,548, a change of -193,030,834 (-5.3%).
  • Net loss of 321,875,185 reduced equity.
  • Other factors increased equity by 128,844,351.

Equity Change Factors (2023 to 2024)

Factor Impact Contribution
Net Income TL-321.88 Million -9.33%
Other Changes TL128.84 Million +3.73%
Total Change TL- -5.30%

Book Value vs Market Value Analysis

This analysis compares Penguen Gida Sanayi 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: 0.45x
  • The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
  • The price-to-book ratio has decreased from 32.32x to 0.45x over the analyzed period, indicating reduced market premium.

Historical Price-to-Book Ratios

Date Book Value per Share Market Price P/B Ratio
2017-12-31 TL0.27 TL8.85 x
2018-12-31 TL0.28 TL8.85 x
2019-12-31 TL1.38 TL8.85 x
2020-12-31 TL1.69 TL8.85 x
2021-12-31 TL3.50 TL8.85 x
2022-12-31 TL8.29 TL8.85 x
2023-12-31 TL20.82 TL8.85 x
2024-12-31 TL19.72 TL8.85 x

Capital Efficiency Dashboard

This dashboard shows how efficiently Penguen Gida Sanayi 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): -9.33%
  • The company may be facing challenges in efficiently utilizing shareholder equity.
  • DuPont Analysis Breakdown:
  • • Net Profit Margin: -13.44%
  • • Asset Turnover: 0.44x
  • • Equity Multiplier: 1.58x
  • Recent ROE (-9.33%) is below the historical average (-4.91%), suggesting potential challenges in capital efficiency.

Historical Capital Efficiency Metrics

Year Return on Equity Net Profit Margin Asset Turnover Equity Multiplier Economic Value Added
2005 1.50% 0.90% 0.73x 2.27x TL-3.02 Million
2007 0.16% 0.07% 0.89x 2.65x TL-2.76 Million
2010 5.47% 6.30% 0.59x 1.47x TL-4.15 Million
2012 2.31% 2.50% 0.43x 2.14x TL-7.09 Million
2014 -20.70% -11.40% 0.59x 3.08x TL-17.48 Million
2015 6.30% 3.55% 0.55x 3.25x TL-2.24 Million
2016 -21.43% -8.54% 0.60x 4.18x TL-15.61 Million
2017 -43.12% -9.48% 0.74x 6.15x TL-18.28 Million
2018 2.04% 0.39% 1.10x 4.80x TL-2.77 Million
2019 -4.81% -4.73% 0.47x 2.17x TL-25.71 Million
2020 0.19% 0.20% 0.62x 1.50x TL-28.95 Million
2021 5.67% 8.44% 0.46x 1.46x TL-26.47 Million
2022 5.54% 9.38% 0.42x 1.41x TL-64.77 Million
2023 -3.47% -6.15% 0.35x 1.59x TL-490.74 Million
2024 -9.33% -13.44% 0.44x 1.58x TL-666.89 Million

Industry Comparison

This section compares Penguen Gida Sanayi AS's net assets metrics with peer companies in the Packaged Foods industry.

Industry Context

  • Industry: Packaged Foods
  • Average net assets among peers: $2,493,499,442
  • Average return on equity (ROE) among peers: 12.48%

Peer Company Comparison

Company Net Assets Return on Equity Debt-to-Equity Market Cap
Penguen Gida Sanayi AS (PENGD) TL4.20 Billion 1.50% 0.74x $33.57 Million
Atakey Patates Gida Sanayi ve Ticaret A.S. (ATAKP) $3.07 Billion 9.64% 0.33x $11.81 Million
AVOD Kurutulmus Gida ve Tarim Urunleri Sanayi Ticaret AS (AVOD) $489.33 Million 23.15% 0.48x $32.74 Million
Banvit Bandirma Vitaminli Yem Sanayi AS (BANVT) $6.35 Billion 21.63% 1.48x $36.03 Million
Besler Gida Ve Kimya Sanayi ve Ticaret Anonim Sirketi (BESLR) $12.47 Billion 12.12% 1.23x $61.42 Million
Dardanel Onentas Gida Sanayi AS (DARDL) $-202.44 Million 0.00% 0.00x $42.55 Million
Dmr Unlu Mamuller Uretim Gida Toptan Perakende Ihracat A.S. (DMRGD) $497.09 Million -5.37% 1.70x $82.71 Million
DURUKAN SEKERLEME (DURKN) $1.72 Billion 5.87% 0.56x $6.37 Million
Eksun Gida Tarim Sanayi ve Ticaret A.S. (EKSUN) $73.02 Million 15.87% 9.10x $8.54 Million
ERSU Meyve ve Gida Sanayi AS (ERSU) $44.15 Million 0.14% 0.19x $15.35 Million
Fade Gida Yatirim Sanayi Ticaret As (FADE) $423.38 Million 41.75% 0.35x $13.74 Million