TAB GIDA
Tab Gida Sanayi ve Ticaret A.S. operates and franchises fast food and restaurant chains in Turkey. It operates fast food hamburger, chicken and pizza restaurants under the Burger King, Popeyes, Sbarro, Arby's, Subway, Usta Dönerci and Usta Pideci brands. The company was incorporated in 1994 and is headquartered in Istanbul, Turkey.
TAB GIDA (TABGD) - Total Assets
Latest total assets as of September 2024: TL22.53 Billion TRY
Based on the latest financial reports, TAB GIDA (TABGD) holds total assets worth TL22.53 Billion TRY as of September 2024.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
TAB GIDA - Total Assets Trend (2021–2024)
This chart illustrates how TAB GIDA’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
TAB GIDA - Asset Composition Analysis
Current Asset Composition (June 2024)
TAB GIDA's total assets of TL22.53 Billion consist of 37.9% current assets and 62.1% non-current assets.
| Asset Category | Amount (TRY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | TL0.00 | 26.1% |
| Accounts Receivable | TL649.88 Million | 4.3% |
| Inventory | TL282.07 Million | 1.9% |
| Property, Plant & Equipment | TL0.00 | 0.0% |
| Intangible Assets | TL584.54 Million | 3.9% |
| Goodwill | TL0.00 | 0.0% |
Asset Composition Trend (2021–2024)
This chart illustrates how TAB GIDA's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: TAB GIDA's current assets represent 37.9% of total assets in 2024, an increase from 25.1% in 2021.
- Cash Position: Cash and equivalents constituted 26.1% of total assets in 2024, up from 5.9% in 2021.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 3.0% of total assets, a decrease from 4.0% in 2021.
- Asset Diversification: The largest asset category is accounts receivable at 4.3% of total assets.
TAB GIDA Competitors by Total Assets
Key competitors of TAB GIDA based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
PT Puri Sentul Permai Tbk
JK:KDTN
|
Indonesia | Rp79.67 Billion |
|
Tasty Plc
LSE:TAST
|
UK | GBX28.84 Million |
|
XiAn Catering Co Ltd
SHE:000721
|
China | CN¥1.26 Billion |
|
China Quanjude Group Co Ltd
SHE:002186
|
China | CN¥1.54 Billion |
|
Cloud Live Technology Group Co Ltd
SHE:002306
|
China | CN¥759.24 Million |
|
YoungQin International Co
TWO:2755
|
Taiwan | NT$2.03 Billion |
|
Focus Dynamics Group Bhd
KLSE:0116
|
Malaysia | RM244.38 Million |
|
Oversea Enterprise Bhd
KLSE:0153
|
Malaysia | RM248.03 Million |
TAB GIDA - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - TAB GIDA generates 1.32x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Excellent ROA - For every $100 in assets, TAB GIDA generates $ 16.23 in net profit.
TAB GIDA - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.89 | 0.44 | 0.44 |
| Quick Ratio | 1.80 | 0.37 | 0.37 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | TL3.86 Billion | TL -2.16 Billion | TL -2.16 Billion |
TAB GIDA - Advanced Valuation Insights
This section examines the relationship between TAB GIDA's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 2.79 |
| Latest Market Cap to Assets Ratio | 0.01 |
| Asset Growth Rate (YoY) | 34.4% |
| Total Assets | TL15.14 Billion |
| Market Capitalization | $89.70 Million USD |
Valuation Analysis
Below Book Valuation: The market values TAB GIDA's assets below their book value (0.01 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: TAB GIDA's assets grew by 34.4% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for TAB GIDA (2021–2024)
The table below shows the annual total assets of TAB GIDA from 2021 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-06-30 | TL15.14 Billion | +34.40% |
| 2023-06-30 | TL11.26 Billion | +310.56% |
| 2022-06-30 | TL2.74 Billion | +33.44% |
| 2021-06-30 | TL2.06 Billion | -- |