Ulusoy Un Sanayi ve Ticaret AS
Ulusoy Un Sanayi ve Ticaret A.S. produces and sells flour in Turkey. It operates through Production and Trade in Agricultural Commodities and Licensed Warehousing segments. The company offers baguette, sugar bread-toast bread, croissant, pastry, chapati, noodle, biscuit, all purpose flour, industrial wheat flour, pizza, and Arabic bread. It also engages in warehousing activities for the storage o… Read more
Ulusoy Un Sanayi ve Ticaret AS (ULUUN) - Net Assets
Latest net assets as of September 2025: TL14.14 Billion TRY
Based on the latest financial reports, Ulusoy Un Sanayi ve Ticaret AS (ULUUN) has net assets worth TL14.14 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 (TL41.98 Billion) and total liabilities (TL27.84 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 | TL14.14 Billion |
| % of Total Assets | 33.68% |
| Annual Growth Rate | 54.21% |
| 5-Year Change | 2845.7% |
| 10-Year Change | 6571.71% |
| Growth Volatility | 91.85 |
Ulusoy Un Sanayi ve Ticaret AS - Net Assets Trend (2011–2024)
This chart illustrates how Ulusoy Un Sanayi ve 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 Ulusoy Un Sanayi ve Ticaret AS (2011–2024)
The table below shows the annual net assets of Ulusoy Un Sanayi ve Ticaret AS from 2011 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | TL11.33 Billion | +10.94% |
| 2023-12-31 | TL10.21 Billion | +262.67% |
| 2022-12-31 | TL2.82 Billion | +286.58% |
| 2021-12-31 | TL728.20 Million | +89.38% |
| 2020-12-31 | TL384.51 Million | +40.69% |
| 2019-12-31 | TL273.29 Million | +12.24% |
| 2018-12-31 | TL243.49 Million | +24.44% |
| 2017-12-31 | TL195.67 Million | +9.03% |
| 2016-12-31 | TL179.47 Million | +5.72% |
| 2015-12-31 | TL169.77 Million | +4.22% |
| 2014-12-31 | TL162.89 Million | +86.39% |
| 2013-12-31 | TL87.39 Million | +85.14% |
| 2012-12-31 | TL47.20 Million | +16.34% |
| 2011-12-31 | TL40.57 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Ulusoy Un Sanayi ve 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 355961749800.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | TL3.56 Billion | 34.40% |
| Other Components | TL6.79 Billion | 65.60% |
| Total Equity | TL10.35 Billion | 100.00% |
Ulusoy Un Sanayi ve Ticaret AS Competitors by Market Cap
The table below lists competitors of Ulusoy Un Sanayi ve Ticaret AS ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Community Heritage Financial Inc
PINK:CMHF
|
$65.13 Million |
|
Vera Bradley Inc
NASDAQ:VRA
|
$65.13 Million |
|
Killbuck Bancshares Inc
PINK:KLIB
|
$65.17 Million |
|
United Radiant Technology
TWO:5315
|
$65.18 Million |
|
TQM CORPORATION
BK:TQM-R
|
$65.07 Million |
|
Pacific Lime and Cement Limited
AU:PLA
|
$65.06 Million |
|
SAI SILKS (KALAMANDIR) LIMITED
NSE:KALAMANDIR
|
$65.06 Million |
|
Roo Hsing Co Ltd
TW:4414
|
$65.02 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Ulusoy Un Sanayi ve Ticaret AS's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 9,593,426,845 to 10,348,038,051, a change of 754,611,206 (7.9%).
- Net loss of 161,080,496 reduced equity.
- Other factors increased equity by 915,691,702.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | TL-161.08 Million | -1.56% |
| Other Changes | TL915.69 Million | +8.85% |
| Total Change | TL- | 7.87% |
Book Value vs Market Value Analysis
This analysis compares Ulusoy Un Sanayi ve 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: 0.58x
- 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 7.58x to 0.58x 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 | TL1.05 | TL7.95 | x |
| 2018-12-31 | TL1.33 | TL7.95 | x |
| 2019-12-31 | TL1.47 | TL7.95 | x |
| 2020-12-31 | TL2.01 | TL7.95 | x |
| 2021-12-31 | TL3.81 | TL7.95 | x |
| 2022-12-31 | TL14.74 | TL7.95 | x |
| 2023-12-31 | TL12.79 | TL7.95 | x |
| 2024-12-31 | TL13.80 | TL7.95 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Ulusoy Un Sanayi ve 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): -1.56%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -0.33%
- • Asset Turnover: 1.54x
- • Equity Multiplier: 3.06x
- Recent ROE (-1.56%) is below the historical average (8.44%), 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 | 8.71% | 1.54% | 1.87x | 3.03x | TL-2.10 Million |
| 2015 | 4.89% | 0.81% | 2.05x | 2.96x | TL-8.67 Million |
| 2016 | 8.24% | 1.28% | 2.03x | 3.17x | TL-3.15 Million |
| 2017 | 8.48% | 0.92% | 2.11x | 4.38x | TL-2.97 Million |
| 2018 | 8.18% | 0.67% | 2.88x | 4.25x | TL-4.44 Million |
| 2019 | 9.88% | 0.88% | 2.38x | 4.69x | TL-334.03K |
| 2020 | 11.26% | 1.00% | 2.60x | 4.35x | TL4.83 Million |
| 2021 | 19.17% | 1.50% | 2.52x | 5.07x | TL66.78 Million |
| 2022 | 25.32% | 3.49% | 2.02x | 3.59x | TL431.38 Million |
| 2023 | -9.77% | -1.64% | 1.93x | 3.09x | TL-1.90 Billion |
| 2024 | -1.56% | -0.33% | 1.54x | 3.06x | TL-1.20 Billion |
Industry Comparison
This section compares Ulusoy Un Sanayi ve Ticaret 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 |
|---|---|---|---|---|
| Ulusoy Un Sanayi ve Ticaret AS (ULUUN) | TL14.14 Billion | 8.71% | 1.97x | $65.09 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 |