Pergamon Status Dis Ticaret AS

IS:PSDTC Turkey Conglomerates
Market Cap
$25.00 Million
TL886.54 Million TRY
Market Cap Rank
#24998 Global
#378 in Turkey
Share Price
TL119.40
Change (1 day)
-4.56%
52-Week Range
TL71.40 - TL184.90
All Time High
TL184.90
About

Pergamon Status Dis Ticaret A.S. operates as a mediate in the exports and imports of manufacturers in various industry. The company provides export intermediation services; and tax and foreign trade consultancy services related to tax, other financial legislations, customs, foreign exchange, export, import, inward processing, factoring, and Exim loans in foreign trade. It offers legislation and b… Read more

Pergamon Status Dis Ticaret AS (PSDTC) - Net Assets

Latest net assets as of September 2025: TL215.44 Million TRY

Based on the latest financial reports, Pergamon Status Dis Ticaret AS (PSDTC) has net assets worth TL215.44 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 (TL5.15 Billion) and total liabilities (TL4.93 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 TL215.44 Million
% of Total Assets 4.19%
Annual Growth Rate 22.25%
5-Year Change 309.04%
10-Year Change 588.47%
Growth Volatility 27.95

Pergamon Status Dis Ticaret AS - Net Assets Trend (2014–2024)

This chart illustrates how Pergamon Status Dis 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 Pergamon Status Dis Ticaret AS (2014–2024)

The table below shows the annual net assets of Pergamon Status Dis Ticaret AS from 2014 to 2024.

Year Net Assets Change
2024-12-31 TL139.38 Million +24.09%
2023-12-31 TL112.31 Million +83.70%
2022-12-31 TL61.14 Million +37.03%
2021-12-31 TL44.62 Million +30.94%
2020-12-31 TL34.07 Million -1.13%
2019-12-31 TL34.46 Million -26.68%
2018-12-31 TL47.01 Million +42.45%
2017-12-31 TL33.00 Million +38.93%
2016-12-31 TL23.75 Million +17.34%
2015-12-31 TL20.24 Million +8.34%
2014-12-31 TL18.69 Million --

Equity Component Analysis

This analysis shows how different components contribute to Pergamon Status Dis 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 229.1% over the analyzed period, indicating profitable operations and earnings retention.

Current Equity Component Breakdown (December 2024)

Component Amount Percentage
Retained Earnings TL15.95 Million 11.44%
Other Components TL123.43 Million 88.56%
Total Equity TL139.38 Million 100.00%

Pergamon Status Dis Ticaret AS Competitors by Market Cap

The table below lists competitors of Pergamon Status Dis Ticaret AS ranked by their market capitalization.

Equity Growth Attribution

This analysis shows how different factors contributed to changes in Pergamon Status Dis Ticaret AS's equity between the two most recent reporting periods.

Equity Growth Insights

  • From 2023 to 2024, total equity changed from 112,314,014 to 139,375,343, a change of 27,061,329 (24.1%).
  • Net income of 26,709,912 contributed positively to equity growth.

Equity Change Factors (2023 to 2024)

Factor Impact Contribution
Net Income TL26.71 Million +19.16%
Other Changes TL351.42K +0.25%
Total Change TL- 24.09%

Book Value vs Market Value Analysis

This analysis compares Pergamon Status Dis 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: 6.36x
  • 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 26.84x to 6.36x 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 TL4.45 TL119.40 x
2018-12-31 TL6.34 TL119.40 x
2019-12-31 TL4.65 TL119.40 x
2020-12-31 TL4.59 TL119.40 x
2021-12-31 TL6.01 TL119.40 x
2022-12-31 TL8.23 TL119.40 x
2023-12-31 TL15.13 TL119.40 x
2024-12-31 TL18.77 TL119.40 x

Capital Efficiency Dashboard

This dashboard shows how efficiently Pergamon Status Dis 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): 19.16%
  • The company demonstrates strong efficiency in generating profits from shareholder equity.
  • DuPont Analysis Breakdown:
  • • Net Profit Margin: 75.09%
  • • Asset Turnover: 0.01x
  • • Equity Multiplier: 23.78x
  • Recent ROE (19.16%) is below the historical average (28.40%), 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 9.52% 42.18% 0.01x 16.98x TL-90.03K
2015 15.39% 76.69% 0.01x 16.69x TL1.09 Million
2016 14.95% 93.96% 0.01x 15.90x TL1.17 Million
2017 37.40% 250.93% 0.01x 19.95x TL9.04 Million
2018 46.34% 261.36% 0.01x 14.78x TL17.08 Million
2019 26.51% 111.01% 0.01x 20.18x TL5.69 Million
2020 26.20% 85.55% 0.01x 31.62x TL5.52 Million
2021 40.63% 122.03% 0.01x 44.57x TL13.67 Million
2022 53.95% 116.16% 0.01x 43.96x TL26.87 Million
2023 22.35% 45.96% 0.01x 40.47x TL13.87 Million
2024 19.16% 75.09% 0.01x 23.78x TL12.77 Million

Industry Comparison

This section compares Pergamon Status Dis Ticaret AS's net assets metrics with peer companies in the Conglomerates industry.

Industry Context

  • Industry: Conglomerates
  • Average net assets among peers: $34,932,716,290,797
  • Average return on equity (ROE) among peers: 2.39%

Peer Company Comparison

Company Net Assets Return on Equity Debt-to-Equity Market Cap
Pergamon Status Dis Ticaret AS (PSDTC) TL215.44 Million 9.52% 22.89x $22.21 Million
AG Anadolu Group Holding (AGHOL) $17.43 Billion -0.75% 1.18x $615.78 Million
AGROT (AGROT) $471.59 Million 3.65% 0.45x $5.12 Million
Alarko Holding AS (ALARK) $349.27 Trillion 0.00% 2.03x $400.63 Million
Bera Holding AS (BERA) $25.86 Billion 3.08% 0.30x $4.87K
BINHO (BINHO) $6.33 Billion 0.00% 0.30x $64.70 Million
Berkosan Yalitim ve Tecrit Maddeleri Uretim ve Ticaret AS (BRKSN) $2.92 Million 0.00% 1.97x $16.11 Million
Dogan Sirketler Grubu Holding AS (DOHOL) $3.00 Billion -15.72% 2.09x $545.61 Million
Eczacibasi Yatirim Holding Ortakligi AS (ECZYT) $424.68 Million 4.10% 0.02x $159.03 Million
Federal Mogul Izmit Piston ve Pim Uretim Tesisleri AS (FMIZP) $25.77 Million 20.72% 0.09x $26.39 Million
Global Yatirim Holding AS (GLYHO) $143.23 Million 8.80% 0.65x $513.91 Million