Yayla Agro Gida Sanayi ve Ticaret A.S. (YYLGD) - Net Assets
Based on the latest financial reports, Yayla Agro Gida Sanayi ve Ticaret A.S. (YYLGD) has net assets worth TL11.29 Billion TRY (≈ $252.85 Million USD) as of June 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (TL27.69 Billion ≈ $620.27 Million USD) and total liabilities (TL16.40 Billion ≈ $367.42 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. Check Yayla Agro Gida Sanayi ve Ticaret A.S. liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | TL11.29 Billion |
| % of Total Assets | 40.76% |
| Annual Growth Rate | 122.85% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 190.98 |
Yayla Agro Gida Sanayi ve Ticaret A.S. - Net Assets Trend (2020–2024)
This chart illustrates how Yayla Agro Gida Sanayi ve Ticaret A.S.'s net assets have evolved over time, based on quarterly financial data. Also explore total assets of Yayla Agro Gida Sanayi ve Ticaret A.S. for the complete picture of this company's asset base.
Annual Net Assets for Yayla Agro Gida Sanayi ve Ticaret A.S. (2020–2024)
The table below shows the annual net assets of Yayla Agro Gida Sanayi ve Ticaret A.S. from 2020 to 2024. For live valuation and market cap data, see Yayla Agro Gida Sanayi ve Ticaret A.S. stock valuation.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | TL9.26 Billion ≈ $207.37 Million |
+13.11% |
| 2023-12-31 | TL8.19 Billion ≈ $183.34 Million |
+77.53% |
| 2022-12-31 | TL4.61 Billion ≈ $103.27 Million |
+499.45% |
| 2021-12-31 | TL769.18 Million ≈ $17.23 Million |
+104.87% |
| 2020-12-31 | TL375.44 Million ≈ $8.41 Million |
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Equity Component Analysis
This analysis shows how different components contribute to Yayla Agro Gida Sanayi ve Ticaret A.S.'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 189384237300.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | TL1.88 Billion | 20.32% |
| Other Components | TL7.38 Billion | 79.68% |
| Total Equity | TL9.26 Billion | 100.00% |
Yayla Agro Gida Sanayi ve Ticaret A.S. Competitors by Market Cap
The table below lists competitors of Yayla Agro Gida Sanayi ve Ticaret A.S. ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Fabryka Farb i Lakierów ŚNIEŻKA SA
WAR:SKA
|
$301.42 Million |
|
Samyang Holdings
KO:000070
|
$301.53 Million |
|
Korea Environment Technology Co. LTD
KQ:029960
|
$301.63 Million |
|
WITHSECURE
HE:WITH
|
$301.75 Million |
|
Cybin Inc
NEO:CYBN
|
$301.37 Million |
|
Materialise NV
F:06MA
|
$301.24 Million |
|
DreamTech Co Ltd
KO:192650
|
$301.21 Million |
|
Cohen Circle Acquisition Corp. I Class A Ordinary Shares
NASDAQ:CCIR
|
$301.18 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Yayla Agro Gida Sanayi ve Ticaret A.S.'s equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 8,185,689,636 to 9,258,808,733, a change of 1,073,119,097 (13.1%).
- Net income of 1,064,193,116 contributed positively to equity growth.
- Share repurchases of 135,337,129 reduced equity.
- Other factors increased equity by 144,263,110.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | TL1.06 Billion | +11.49% |
| Share Repurchases | TL135.34 Million | -1.46% |
| Other Changes | TL144.26 Million | +1.56% |
| Total Change | TL- | 13.11% |
Book Value vs Market Value Analysis
This analysis compares Yayla Agro Gida Sanayi ve Ticaret A.S.'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: 1.45x
- 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 35.84x to 1.45x 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 | TL0.35 | TL12.38 | x |
| 2021-12-31 | TL0.71 | TL12.38 | x |
| 2022-12-31 | TL4.24 | TL12.38 | x |
| 2023-12-31 | TL7.53 | TL12.38 | x |
| 2024-12-31 | TL8.52 | TL12.38 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Yayla Agro Gida Sanayi ve Ticaret A.S. 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): 11.49%
- The company shows good efficiency in utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 8.97%
- • Asset Turnover: 0.52x
- • Equity Multiplier: 2.48x
- Recent ROE (11.49%) is below the historical average (18.24%), 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 | 6.67% | 1.35% | 1.11x | 4.43x | TL-12.48 Million |
| 2021 | 54.40% | 9.34% | 1.59x | 3.67x | TL341.51 Million |
| 2022 | 10.51% | 2.10% | 2.09x | 2.39x | TL23.32 Million |
| 2023 | 8.12% | 2.81% | 0.90x | 3.20x | TL-153.71 Million |
| 2024 | 11.49% | 8.97% | 0.52x | 2.48x | TL138.31 Million |
Industry Comparison
This section compares Yayla Agro Gida Sanayi ve Ticaret A.S.'s net assets metrics with peer companies in the Packaged Foods industry.
Industry Context
- Industry: Packaged Foods
- Average net assets among peers: $835,257,970
- Average return on equity (ROE) among peers: 4.56%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Yayla Agro Gida Sanayi ve Ticaret A.S. (YYLGD) | TL11.29 Billion | 6.67% | 1.45x | $301.40 Million |
| Atakey Patates Gida Sanayi ve Ticaret A.S. (ATAKP) | $1.56 Billion | 59.44% | 0.90x | $161.93 Million |
| AVOD Kurutulmus Gida ve Tarim Urunleri Sanayi Ticaret AS (AVOD) | $1.06 Billion | 2.31% | 0.64x | $30.48 Million |
| Banvit Bandirma Vitaminli Yem Sanayi AS (BANVT) | $218.87 Million | -45.54% | 3.80x | $347.24 Million |
| Dardanel Onentas Gida Sanayi AS (DARDL) | $-280.59 Million | 0.00% | 0.00x | $119.19 Million |
| Eksun Gida Tarim Sanayi ve Ticaret A.S. (EKSUN) | $2.68 Billion | -8.28% | 0.79x | $81.57 Million |
| ERSU Meyve ve Gida Sanayi AS (ERSU) | $20.13 Million | 2.04% | 0.17x | $20.24 Million |
| Fade Gida Yatirim Sanayi Ticaret As (FADE) | $158.54 Million | 21.77% | 0.53x | $28.94 Million |
| Frigo-Pak Gida Maddeleri Sanayi ve Ticaret AS (FRIGO) | $20.53 Million | 18.08% | 2.43x | $58.57 Million |
| Goknur Gida Maddeleri Enerji Imalati Ithalat Ihracat Ticaret ve Sanayi A.S. (GOKNR) | $2.94 Billion | -4.22% | 1.71x | $171.99 Million |
| Kerevitas Gida Sanayi ve Ticaret AS (KERVT) | $-21.31 Million | 0.00% | 0.00x | $212.77 Million |
About Yayla Agro Gida Sanayi ve Ticaret A.S.
Yayla Agro Gida Sanayi ve Ticaret A.S. produces and sells various food and grains in Turkey and internationally. It involved in the supply of food products, including paddy, bulgur, pulses, and shelled lentils; production of packaged ready to cook mix food, such as rice and bulgur mixed with various super and natural foods, such as dried tomatoes, dried mushrooms, and eggplant and other vegetable… Read more