Akdeniz Yatirim Holding AS
Akdeniz Yatirim Holding A.S. operates in the plastic, chemical, renewable energy, agriculture and livestock, and environment and waste systems fields in Türkiye. The company offers rubber plastic molds and chemicals, agriculture and livestock services, and solid waste management and recycling services. It is also involved in the technology, defense, software and hardware, and chlorine dioxide sec… Read more
Akdeniz Yatirim Holding AS (AKYHO) - Net Assets
Latest net assets as of June 2025: TL655.09 Million TRY
Based on the latest financial reports, Akdeniz Yatirim Holding AS (AKYHO) has net assets worth TL655.09 Million TRY as of June 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (TL767.61 Million) and total liabilities (TL112.52 Million). 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 | TL655.09 Million |
| % of Total Assets | 85.34% |
| Annual Growth Rate | 28.49% |
| 5-Year Change | 864.66% |
| 10-Year Change | N/A |
| Growth Volatility | 83.3 |
Akdeniz Yatirim Holding AS - Net Assets Trend (2017–2024)
This chart illustrates how Akdeniz Yatirim Holding 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 Akdeniz Yatirim Holding AS (2017–2024)
The table below shows the annual net assets of Akdeniz Yatirim Holding AS from 2017 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | TL586.07 Million | -8.70% |
| 2023-12-31 | TL641.91 Million | +178.26% |
| 2022-12-31 | TL230.69 Million | +38.30% |
| 2021-12-31 | TL166.81 Million | +174.57% |
| 2020-12-31 | TL60.75 Million | -23.85% |
| 2019-12-31 | TL79.78 Million | -21.82% |
| 2018-12-31 | TL102.05 Million | +0.71% |
| 2017-12-31 | TL101.33 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Akdeniz Yatirim Holding 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 3854.6% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | TL1.19 Billion | 229.07% |
| Total Equity | TL519.92 Million | 100.00% |
Akdeniz Yatirim Holding AS Competitors by Market Cap
The table below lists competitors of Akdeniz Yatirim Holding AS ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
artnet AG Namens-Aktien o.N.
XETRA:ART
|
$14.26 Million |
|
IP40
F:IP40
|
$14.26 Million |
|
Little Green Pharma Ltd
AU:LGP
|
$14.26 Million |
|
PYRAMID TECHNOPLAST ORD (BSE)
NSE:PYRAMID
|
$14.27 Million |
|
Bersama Zatta Jaya
JK:ZATA
|
$14.25 Million |
|
Canfor Pulp Products Inc
PINK:CFPUF
|
$14.25 Million |
|
Pamel Yenilenebilir Elektrik Uretim AS
IS:PAMEL
|
$14.25 Million |
|
KWANGJIN WINTEC CO. Ltd
KQ:090150
|
$14.25 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Akdeniz Yatirim Holding AS's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 593,961,976 to 519,916,144, a change of -74,045,832 (-12.5%).
- Net loss of 92,336,206 reduced equity.
- New share issuances of 131,855,745 increased equity.
- Other factors decreased equity by 113,565,371.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | TL-92.34 Million | -17.76% |
| Share Issuances | TL131.86 Million | +25.36% |
| Other Changes | TL-113.57 Million | -21.84% |
| Total Change | TL- | -12.47% |
Book Value vs Market Value Analysis
This analysis compares Akdeniz Yatirim Holding 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: 1.27x
- 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 2.01x to 1.27x 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 | TL1.30 | TL2.62 | x |
| 2018-12-31 | TL1.12 | TL2.62 | x |
| 2019-12-31 | TL0.87 | TL2.62 | x |
| 2020-12-31 | TL0.22 | TL2.62 | x |
| 2021-12-31 | TL1.23 | TL2.62 | x |
| 2022-12-31 | TL1.64 | TL2.62 | x |
| 2023-12-31 | TL2.73 | TL2.62 | x |
| 2024-12-31 | TL2.06 | TL2.62 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Akdeniz Yatirim Holding 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): -17.76%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -79.17%
- • Asset Turnover: 0.17x
- • Equity Multiplier: 1.29x
- Recent ROE (-17.76%) is below the historical average (-8.72%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2017 | 6.77% | 2.17% | 1.77x | 1.76x | TL-3.11 Million |
| 2018 | 3.95% | 2.60% | 1.09x | 1.40x | TL-5.92 Million |
| 2019 | -28.22% | -42.82% | 0.47x | 1.41x | TL-29.04 Million |
| 2020 | -22.20% | -164.26% | 0.11x | 1.21x | TL-19.00 Million |
| 2021 | 4.61% | 115.68% | 0.03x | 1.33x | TL-8.24 Million |
| 2022 | -5.79% | -25.46% | 0.15x | 1.49x | TL-33.47 Million |
| 2023 | -11.10% | -44.69% | 0.17x | 1.47x | TL-125.30 Million |
| 2024 | -17.76% | -79.17% | 0.17x | 1.29x | TL-144.33 Million |
Industry Comparison
This section compares Akdeniz Yatirim Holding AS's net assets metrics with peer companies in the Security & Protection Services industry.
Industry Context
- Industry: Security & Protection Services
- Average net assets among peers: $1,375,966
- Average return on equity (ROE) among peers: -210.19%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Akdeniz Yatirim Holding AS (AKYHO) | TL655.09 Million | 6.77% | 0.17x | $14.25 Million |
| Senkron Guvenlik ve Iletisim Sistemleri AS (SNKRN) | $1.38 Million | -210.19% | 13.39x | $60.76 Million |