Penguen Gida Sanayi AS Net Assets
Penguen Gida Sanayi AS net assets. Based on the latest financial reports, Penguen Gida Sanayi AS (PENGD) has net assets worth TL4.26 Billion TRY (≈ $95.51 Million USD) as of December 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (TL6.81 Billion ≈ $152.44 Million USD) and total liabilities (TL2.54 Billion ≈ $56.93 Million USD). 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. Also explore how fast is Penguen Gida Sanayi AS growing its equity to track the company's year-over-year net asset growth rate.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | TL4.26 Billion |
| % of Total Assets | 62.65% |
| Annual Growth Rate | -26.36% |
| 5-Year Change | 597.11% |
| 10-Year Change | 8484.23% |
| Growth Volatility | 110.06 |
Net Assets of Penguen Gida Sanayi AS (2000–2025)
Net assets of Penguen Gida Sanayi AS from 2000 to 2025. This chart illustrates how Penguen Gida Sanayi AS's net assets have evolved over time, based on quarterly financial data. See PENGD net asset quality score to measure how much of total assets are equity-financed.
Annual Net Assets for Penguen Gida Sanayi AS (2000–2025)
The table below shows the annual net assets of Penguen Gida Sanayi AS from 2000 to 2025. For live market cap and overall valuation, see PENGD company net worth.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | TL4.26 Billion ≈ $95.51 Million |
-5.58% |
| 2024-12-31 | TL4.52 Billion ≈ $101.15 Million |
+23.96% |
| 2023-12-31 | TL3.64 Billion ≈ $81.60 Million |
+151.13% |
| 2022-12-31 | TL1.45 Billion ≈ $32.49 Million |
+137.16% |
| 2021-12-31 | TL611.70 Million ≈ $13.70 Million |
+107.29% |
| 2020-12-31 | TL295.09 Million ≈ $6.61 Million |
+69.94% |
| 2019-12-31 | TL173.65 Million ≈ $3.89 Million |
+398.52% |
| 2018-12-31 | TL34.83 Million ≈ $780.17K |
+1.18% |
| 2017-12-31 | TL34.43 Million ≈ $771.07K |
-30.70% |
| 2016-12-31 | TL49.67 Million ≈ $1.11 Million |
-17.95% |
| 2015-12-31 | TL60.54 Million ≈ $1.36 Million |
+6.35% |
| 2014-12-31 | TL56.93 Million ≈ $1.28 Million |
-17.14% |
| 2013-12-31 | TL68.71 Million ≈ $1.54 Million |
-25.51% |
| 2012-12-31 | TL92.24 Million ≈ $2.07 Million |
+2.36% |
| 2011-12-31 | TL90.11 Million ≈ $2.02 Million |
-1.56% |
| 2010-12-31 | TL91.54 Million ≈ $2.05 Million |
+151.82% |
| 2009-12-31 | TL36.35 Million ≈ $814.17K |
-1.79% |
| 2008-12-31 | TL37.01 Million ≈ $829.00K |
+31.79% |
| 2007-12-31 | TL28.09 Million ≈ $629.03K |
+35.13% |
| 2006-12-31 | TL20.78 Million ≈ $465.49K |
-41.40% |
| 2005-12-31 | TL35.47 Million ≈ $794.37K |
+261.95% |
| 2004-12-31 | TL9.80 Million ≈ $219.47K |
+100.00% |
| 2003-12-31 | TL-1.73 Trillion ≈ $-38.74 Billion |
-132.90% |
| 2002-12-31 | TL5.26 Trillion ≈ $117.73 Billion |
+66.92% |
| 2001-12-31 | TL3.15 Trillion ≈ $70.53 Billion |
-64.80% |
| 2000-12-31 | TL8.95 Trillion ≈ $200.39 Billion |
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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.
Penguen Gida Sanayi AS Net Assets Breakdown (December 2025)
Penguen Gida Sanayi AS net assets breakdown by equity component as of December 2025.
| Component | Amount | Percentage |
|---|---|---|
| Other Components | TL4.91 Billion | 115.03% |
| Total Equity | TL4.26 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 |
|---|---|
|
Wysiwyg Studios Co. Ltd
KQ:299900
|
$26.75 Million |
|
Hill & Smith Holdings PLC
LSE:HILS
|
$26.77 Million |
|
rYojbaba Co., Ltd. Common Shares
NASDAQ:RYOJ
|
$26.80 Million |
|
Metagenomi, Inc. Common Stock
NASDAQ:MGX
|
$26.80 Million |
|
Ktop Reit
KO:145270
|
$26.73 Million |
|
Yeong Guan Energy Technology Group Co Ltd
TW:1589
|
$26.73 Million |
|
Eildon Capital Group
AU:EDC
|
$26.72 Million |
|
Cokal Ltd
AU:CKA
|
$26.72 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 2024 to 2025, total equity changed from 4,515,996,781 to 4,264,163,314, a change of -251,833,467 (-5.6%).
- Net loss of 246,202,529 reduced equity.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | TL-246.20 Million | -5.77% |
| Other Changes | TL-5.63 Million | -0.13% |
| Total Change | TL- | -5.58% |
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: 0.28x
- 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 24.91x to 0.28x 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 | TL6.82 | x |
| 2018-12-31 | TL0.28 | TL6.82 | x |
| 2019-12-31 | TL1.38 | TL6.82 | x |
| 2020-12-31 | TL1.69 | TL6.82 | x |
| 2021-12-31 | TL3.50 | TL6.82 | x |
| 2022-12-31 | TL8.29 | TL6.82 | x |
| 2023-12-31 | TL20.82 | TL6.82 | x |
| 2024-12-31 | TL25.81 | TL6.82 | x |
| 2025-12-31 | TL24.37 | TL6.82 | 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): -5.77%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -7.79%
- • Asset Turnover: 0.46x
- • Equity Multiplier: 1.60x
- Recent ROE (-5.77%) is below the historical average (-4.97%), 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-872.91 Million |
| 2025 | -5.77% | -7.79% | 0.46x | 1.60x | TL-672.62 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: $464,212,182
- Average return on equity (ROE) among peers: 13.76%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Penguen Gida Sanayi AS (PENGD) | TL4.26 Billion | 1.50% | 0.60x | $26.73 Million |
| Atakey Patates Gida Sanayi ve Ticaret A.S. (ATAKP) | $1.56 Billion | 59.44% | 0.90x | $126.19 Million |
| AVOD Kurutulmus Gida ve Tarim Urunleri Sanayi Ticaret AS (AVOD) | $34.28 Million | 3.64% | 0.71x | $13.24 Million |
| Banvit Bandirma Vitaminli Yem Sanayi AS (BANVT) | $342.14 Million | 18.07% | 2.25x | $259.65 Million |
| Dardanel Onentas Gida Sanayi AS (DARDL) | $-167.09 Million | 0.00% | 0.00x | $51.98 Million |
| Eksun Gida Tarim Sanayi ve Ticaret A.S. (EKSUN) | $2.29 Billion | -13.96% | 1.68x | $49.72 Million |
| ERSU Meyve ve Gida Sanayi AS (ERSU) | $45.86 Million | -2.25% | 0.35x | $12.01 Million |
| Fade Gida Yatirim Sanayi Ticaret As (FADE) | $246.63 Million | 13.16% | 0.33x | $19.34 Million |
| Frigo-Pak Gida Maddeleri Sanayi ve Ticaret AS (FRIGO) | $31.50 Million | 36.29% | 1.81x | $13.84 Million |
| Goknur Gida Maddeleri Enerji Imalati Ithalat Ihracat Ticaret ve Sanayi A.S. (GOKNR) | $292.84 Million | 23.25% | 3.74x | $108.57 Million |
| Kerevitas Gida Sanayi ve Ticaret AS (KERVT) | $-33.91 Million | 0.00% | 0.00x | $212.77 Million |
About Penguen Gida Sanayi AS
Penguen Gida Sanayi A.S. engages in the production and sale of preserved 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, including hotels, restaurants, an… Read more