Arena Bilgisayar Sanayi ve Ticaret AS

IS:ARENA Turkey Electronics & Computer Distribution
Market Cap
$71.96 Million
TL2.55 Billion TRY
Market Cap Rank
#24272 Global
#358 in Turkey
Share Price
TL25.52
Change (1 day)
-2.00%
52-Week Range
TL23.90 - TL48.90
All Time High
TL61.00
About

Arena Bilgisayar Sanayi ve Ticaret A.S. engages in the engages in the wholesale of electronics and telecommunication products in Turkey. The company is involved in the wholesale trading of office and consumer products, corporate products, printers, software, consumer electronics, and mobile phones and other mobile devices, as well as personal computers, by-products, and peripherals; online electr… Read more

Arena Bilgisayar Sanayi ve Ticaret AS (ARENA) - Net Assets

Latest net assets as of September 2025: TL2.47 Billion TRY

Based on the latest financial reports, Arena Bilgisayar Sanayi ve Ticaret AS (ARENA) has net assets worth TL2.47 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 (TL14.32 Billion) and total liabilities (TL11.85 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 TL2.47 Billion
% of Total Assets 17.25%
Annual Growth Rate -34.53%
5-Year Change 92.01%
10-Year Change 454.6%
Growth Volatility 36.22

Arena Bilgisayar Sanayi ve Ticaret AS - Net Assets Trend (2002–2024)

This chart illustrates how Arena Bilgisayar 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 Arena Bilgisayar Sanayi ve Ticaret AS (2002–2024)

The table below shows the annual net assets of Arena Bilgisayar Sanayi ve Ticaret AS from 2002 to 2024.

Year Net Assets Change
2024-12-31 TL1.12 Billion -25.59%
2023-12-31 TL1.51 Billion +53.06%
2022-12-31 TL984.15 Million +20.83%
2021-12-31 TL814.47 Million +39.52%
2020-12-31 TL583.75 Million +31.28%
2019-12-31 TL444.65 Million +20.73%
2018-12-31 TL368.29 Million +35.85%
2017-12-31 TL271.10 Million +6.21%
2016-12-31 TL255.25 Million +26.30%
2015-12-31 TL202.10 Million +28.33%
2014-12-31 TL157.48 Million +21.21%
2013-12-31 TL129.93 Million +34.52%
2012-12-31 TL96.58 Million +106.37%
2011-12-31 TL46.80 Million +5.05%
2010-12-31 TL44.55 Million +12.90%
2009-12-31 TL39.46 Million +40.23%
2008-12-31 TL28.14 Million -18.30%
2007-12-31 TL34.44 Million +2.35%
2006-12-31 TL33.65 Million +27.55%
2005-12-31 TL26.38 Million +23.21%
2004-12-31 TL21.41 Million -100.00%
2003-12-31 TL13.84 Trillion +10.73%
2002-12-31 TL12.50 Trillion --

Equity Component Analysis

This analysis shows how different components contribute to Arena Bilgisayar 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 14570225600.0% over the analyzed period, indicating profitable operations and earnings retention.

Current Equity Component Breakdown (December 2024)

Component Amount Percentage
Retained Earnings TL145.70 Million 13.00%
Other Components TL975.13 Million 87.00%
Total Equity TL1.12 Billion 100.00%

Arena Bilgisayar Sanayi ve Ticaret AS Competitors by Market Cap

The table below lists competitors of Arena Bilgisayar Sanayi ve Ticaret AS ranked by their market capitalization.

Equity Growth Attribution

This analysis shows how different factors contributed to changes in Arena Bilgisayar Sanayi ve Ticaret AS's equity between the two most recent reporting periods.

Equity Growth Insights

  • From 2023 to 2024, total equity changed from 1,506,376,558 to 1,120,830,896, a change of -385,545,662 (-25.6%).
  • Net loss of 290,802,189 reduced equity.
  • Other factors decreased equity by 94,743,473.

Equity Change Factors (2023 to 2024)

Factor Impact Contribution
Net Income TL-290.80 Million -25.95%
Other Changes TL-94.74 Million -8.45%
Total Change TL- -25.59%

Book Value vs Market Value Analysis

This analysis compares Arena Bilgisayar 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: 2.28x
  • 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 3.02x to 2.28x 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 TL8.46 TL25.52 x
2018-12-31 TL11.52 TL25.52 x
2019-12-31 TL13.92 TL25.52 x
2020-12-31 TL18.24 TL25.52 x
2021-12-31 TL8.14 TL25.52 x
2022-12-31 TL9.84 TL25.52 x
2023-12-31 TL15.06 TL25.52 x
2024-12-31 TL11.21 TL25.52 x

Capital Efficiency Dashboard

This dashboard shows how efficiently Arena Bilgisayar 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): -25.95%
  • The company may be facing challenges in efficiently utilizing shareholder equity.
  • DuPont Analysis Breakdown:
  • • Net Profit Margin: -0.88%
  • • Asset Turnover: 2.95x
  • • Equity Multiplier: 10.03x
  • Recent ROE (-25.95%) is below the historical average (13.05%), suggesting potential challenges in capital efficiency.

Historical Capital Efficiency Metrics

Year Return on Equity Net Profit Margin Asset Turnover Equity Multiplier Economic Value Added
2002 10.42% 0.60% 4.87x 3.58x TL52.48 Billion
2003 14.21% 0.68% 4.58x 4.56x TL582.76 Billion
2004 37.85% 2.21% 4.43x 3.86x TL5.96 Million
2005 30.79% 1.71% 4.44x 4.05x TL5.48 Million
2006 26.82% 1.49% 3.88x 4.64x TL5.66 Million
2007 31.13% 1.53% 3.78x 5.40x TL7.28 Million
2008 5.71% 0.32% 4.95x 3.57x TL-1.21 Million
2009 28.69% 2.51% 3.99x 2.87x TL7.37 Million
2010 21.58% 2.03% 3.74x 2.84x TL5.16 Million
2011 12.95% 1.20% 4.04x 2.68x TL1.38 Million
2012 16.26% 1.74% 2.73x 3.43x TL6.05 Million
2013 11.91% 1.51% 2.58x 3.05x TL2.44 Million
2014 12.67% 1.60% 2.48x 3.20x TL4.14 Million
2015 6.19% 0.87% 2.61x 2.71x TL-7.60 Million
2016 5.65% 0.91% 2.19x 2.82x TL-11.02 Million
2017 0.69% 0.10% 2.14x 3.15x TL-25.21 Million
2018 0.05% 0.01% 2.43x 2.47x TL-36.68 Million
2019 6.91% 1.00% 2.58x 2.68x TL-13.76 Million
2020 11.07% 1.27% 3.06x 2.85x TL6.27 Million
2021 8.24% 1.11% 1.53x 4.87x TL-14.30 Million
2022 11.13% 0.63% 2.45x 7.17x TL11.09 Million
2023 15.20% 0.83% 2.39x 7.68x TL78.27 Million
2024 -25.95% -0.88% 2.95x 10.03x TL-402.89 Million

Industry Comparison

This section compares Arena Bilgisayar Sanayi ve Ticaret AS's net assets metrics with peer companies in the Electronics & Computer Distribution industry.

Industry Context

  • Industry: Electronics & Computer Distribution
  • Average net assets among peers: $603,830,593
  • Average return on equity (ROE) among peers: 21.58%

Peer Company Comparison

Company Net Assets Return on Equity Debt-to-Equity Market Cap
Arena Bilgisayar Sanayi ve Ticaret AS (ARENA) TL2.47 Billion 10.42% 4.80x $26.08 Million
Aztek Teknoloji Urunleri Ticaret A.S. (AZTEK) $215.86 Million 41.02% 1.58x $24.72 Million
Despec Bilgisayar Pazarlama ve Ticaret AS (DESPC) $77.89 Million 16.00% 0.94x $12.87 Million
Datagate Bilgisayar Malzemeleri Ticaret AS (DGATE) $39.39 Million 21.55% 4.74x $27.01 Million
Indeks Bilgisayar Sistemleri Muhendislik Sanayi ve Ticaret AS (INDES) $490.39 Million 18.86% 3.62x $114.91 Million
Ingram Micro Bilisim Sistemleri A.S. (INGRM) $1.34 Billion -2.06% 5.08x $8.23 Million
Mobiltel Iletisim Hizmetleri Sanayi ve Ticaret AS (MOBTL) $1.90 Billion 33.63% 0.78x $61.16 Million
Penta Teknoloji Urunleri Dagitim Ticaret AS (PENTA) $161.11 Million 22.05% 6.68x $16.88 Million