Soke Degirmencilik AS

IS:SOKE Turkey Packaged Foods
Market Cap
$164.57 Million
TL5.84 Billion TRY
Market Cap Rank
#46286 Global
#538 in Turkey
Share Price
TL15.10
Change (1 day)
-0.20%
52-Week Range
TL10.19 - TL15.47
All Time High
TL26.96
About

Söke Degirmencilik Sanayi ve Ticaret A.S. produces and sells flour and flour mixtures in Turkey. It offers flours, gluten free flours, bread flour mixes, professional flours, and professional bread mixes. The company was incorporated in 1961 and is headquartered in Aydin, Turkey. Söke Degirmencilik Sanayi ve Ticaret A.S. is a subsidiary of Ulusoy Un Sanayi ve Ticaret A.S.

Soke Degirmencilik AS (SOKE) - Net Assets

Latest net assets as of September 2024: TL3.00 Billion TRY

Based on the latest financial reports, Soke Degirmencilik AS (SOKE) has net assets worth TL3.00 Billion TRY as of September 2024.

Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (TL4.42 Billion) and total liabilities (TL1.42 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 TL3.00 Billion
% of Total Assets 67.82%
Annual Growth Rate 205.31%
5-Year Change N/A
10-Year Change N/A
Growth Volatility 390.0

Soke Degirmencilik AS - Net Assets Trend (2020–2023)

This chart illustrates how Soke Degirmencilik 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 Soke Degirmencilik AS (2020–2023)

The table below shows the annual net assets of Soke Degirmencilik AS from 2020 to 2023.

Year Net Assets Change
2023-12-31 TL2.37 Billion +46.22%
2022-12-31 TL1.62 Billion +896.76%
2021-12-31 TL162.88 Million +94.82%
2020-12-31 TL83.60 Million --

Equity Component Analysis

This analysis shows how different components contribute to Soke Degirmencilik 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 6462258600.0% over the analyzed period, potentially due to dividend distributions or operating losses.

Current Equity Component Breakdown (December 2023)

Component Amount Percentage
Other Components TL2.45 Billion 103.16%
Total Equity TL2.38 Billion 100.00%

Soke Degirmencilik AS Competitors by Market Cap

The table below lists competitors of Soke Degirmencilik AS ranked by their market capitalization.

Equity Growth Attribution

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

Equity Growth Insights

  • From 2022 to 2023, total equity changed from 1,623,500,395 to 2,379,078,915, a change of 755,578,520 (46.5%).
  • Net loss of 97,780,635 reduced equity.
  • Dividend payments of 143,024,830 reduced retained earnings.
  • New share issuances of 802,958,699 increased equity.
  • Other factors increased equity by 193,425,286.

Equity Change Factors (2022 to 2023)

Factor Impact Contribution
Net Income TL-97.78 Million -4.11%
Dividends Paid TL143.02 Million -6.01%
Share Issuances TL802.96 Million +33.75%
Other Changes TL193.43 Million +8.13%
Total Change TL- 46.54%

Book Value vs Market Value Analysis

This analysis compares Soke Degirmencilik 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: 2.45x
  • The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
  • The price-to-book ratio has decreased from 69.81x to 2.45x 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 TL0.22 TL15.10 x
2021-12-31 TL0.42 TL15.10 x
2022-12-31 TL4.20 TL15.10 x
2023-12-31 TL6.16 TL15.10 x

Capital Efficiency Dashboard

This dashboard shows how efficiently Soke Degirmencilik 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): -4.11%
  • The company may be facing challenges in efficiently utilizing shareholder equity.
  • DuPont Analysis Breakdown:
  • • Net Profit Margin: -1.86%
  • • Asset Turnover: 1.62x
  • • Equity Multiplier: 1.36x
  • Recent ROE (-4.11%) is below the historical average (8.70%), 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 12.05% 1.78% 2.16x 3.14x TL1.72 Million
2021 7.90% 1.66% 1.87x 2.53x TL-3.43 Million
2022 18.97% 6.51% 1.88x 1.55x TL145.70 Million
2023 -4.11% -1.86% 1.62x 1.36x TL-335.69 Million

Industry Comparison

This section compares Soke Degirmencilik 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
Soke Degirmencilik AS (SOKE) TL3.00 Billion 12.05% 0.47x $4.23K
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