Arsan Tekstil Ticaret ve Sanayi AS

IS:ARSAN Turkey Engineering & Construction
Market Cap
$205.21 Million
TL7.28 Billion TRY
Market Cap Rank
#18433 Global
#162 in Turkey
Share Price
TL4.13
Change (1 day)
+8.68%
52-Week Range
TL2.61 - TL25.16
All Time High
TL25.16
About

Arsan Tekstil Ticaret ve Sanayi Anonim Sirketi, together with its subsidiaries, engages in the production and sale of cotton and synthetic yarn in Turkey and internationally. It offers threads, knitted and woven fabrics, knitted and woven fabrics and yarn dyeing and finishing products. The company is also involved in the natural gas and electricity distribution, tourism, marketing, and finance ac… Read more

Arsan Tekstil Ticaret ve Sanayi AS (ARSAN) - Net Assets

Latest net assets as of September 2025: TL9.99 Billion TRY

Based on the latest financial reports, Arsan Tekstil Ticaret ve Sanayi AS (ARSAN) has net assets worth TL9.99 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 (TL11.30 Billion) and total liabilities (TL1.31 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 TL9.99 Billion
% of Total Assets 88.42%
Annual Growth Rate 23.75%
5-Year Change 1280.52%
10-Year Change 4000.31%
Growth Volatility 68.88

Arsan Tekstil Ticaret ve Sanayi AS - Net Assets Trend (2005–2024)

This chart illustrates how Arsan Tekstil Ticaret ve Sanayi 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 Arsan Tekstil Ticaret ve Sanayi AS (2005–2024)

The table below shows the annual net assets of Arsan Tekstil Ticaret ve Sanayi AS from 2005 to 2024.

Year Net Assets Change
2024-12-31 TL7.22 Billion +12.24%
2023-12-31 TL6.43 Billion +81.09%
2022-12-31 TL3.55 Billion +291.84%
2021-12-31 TL906.53 Million +73.33%
2020-12-31 TL523.02 Million +33.46%
2019-12-31 TL391.90 Million +21.78%
2018-12-31 TL321.80 Million +47.42%
2017-12-31 TL218.28 Million +18.41%
2016-12-31 TL184.34 Million +4.68%
2015-12-31 TL176.09 Million +10.08%
2014-12-31 TL159.96 Million +39.24%
2013-12-31 TL114.88 Million +5.95%
2012-12-31 TL108.43 Million +7.22%
2011-12-31 TL101.13 Million +91.22%
2010-12-31 TL52.89 Million -21.09%
2009-12-31 TL67.03 Million -25.91%
2008-12-31 TL90.46 Million -20.79%
2007-12-31 TL114.20 Million -6.56%
2006-12-31 TL122.22 Million -2.88%
2005-12-31 TL125.84 Million --

Equity Component Analysis

This analysis shows how different components contribute to Arsan Tekstil Ticaret ve Sanayi 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 454971281300.0% over the analyzed period, indicating profitable operations and earnings retention.

Current Equity Component Breakdown (December 2024)

Component Amount Percentage
Retained Earnings TL4.55 Billion 67.28%
Other Components TL2.21 Billion 32.72%
Total Equity TL6.76 Billion 100.00%

Arsan Tekstil Ticaret ve Sanayi AS Competitors by Market Cap

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

Equity Growth Attribution

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

Equity Growth Insights

  • From 2023 to 2024, total equity changed from 5,977,665,508 to 6,762,820,225, a change of 785,154,717 (13.1%).
  • Net income of 710,569,162 contributed positively to equity growth.
  • Other factors increased equity by 74,585,555.

Equity Change Factors (2023 to 2024)

Factor Impact Contribution
Net Income TL710.57 Million +10.51%
Other Changes TL74.59 Million +1.1%
Total Change TL- 13.13%

Book Value vs Market Value Analysis

This analysis compares Arsan Tekstil Ticaret ve Sanayi 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: 1.08x
  • 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 2.90x to 1.08x 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 TL1.42 TL4.13 x
2018-12-31 TL2.01 TL4.13 x
2019-12-31 TL2.43 TL4.13 x
2020-12-31 TL3.25 TL4.13 x
2021-12-31 TL3.11 TL4.13 x
2022-12-31 TL1.87 TL4.13 x
2023-12-31 TL3.39 TL4.13 x
2024-12-31 TL3.84 TL4.13 x

Capital Efficiency Dashboard

This dashboard shows how efficiently Arsan Tekstil Ticaret ve Sanayi 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): 10.51%
  • The company shows good efficiency in utilizing shareholder equity.
  • DuPont Analysis Breakdown:
  • • Net Profit Margin: 624.89%
  • • Asset Turnover: 0.01x
  • • Equity Multiplier: 1.16x
  • Recent ROE (10.51%) is below the historical average (13.44%), suggesting potential challenges in capital efficiency.

Historical Capital Efficiency Metrics

Year Return on Equity Net Profit Margin Asset Turnover Equity Multiplier Economic Value Added
2011 6.42% 6.64% 0.45x 2.13x TL-3.50 Million
2012 5.36% 5.39% 0.49x 2.05x TL-4.78 Million
2013 8.93% 8.94% 0.56x 1.77x TL-1.19 Million
2014 28.82% 42.02% 0.39x 1.75x TL29.25 Million
2015 10.86% 15.47% 0.42x 1.68x TL1.50 Million
2016 7.06% 9.24% 0.47x 1.61x TL-5.42 Million
2017 14.67% 18.37% 0.51x 1.57x TL10.17 Million
2018 4.39% 6.30% 0.40x 1.74x TL-17.21 Million
2019 16.03% 20.34% 0.46x 1.72x TL22.46 Million
2020 22.43% 40.34% 0.40x 1.40x TL61.80 Million
2021 32.05% 54.54% 0.46x 1.28x TL187.10 Million
2022 8.22% 13.21% 0.50x 1.24x TL-58.53 Million
2023 12.43% 140.37% 0.07x 1.23x TL145.19 Million
2024 10.51% 624.89% 0.01x 1.16x TL34.29 Million

Industry Comparison

This section compares Arsan Tekstil Ticaret ve Sanayi AS's net assets metrics with peer companies in the Engineering & Construction industry.

Industry Context

  • Industry: Engineering & Construction
  • Average net assets among peers: $850,967,142
  • Average return on equity (ROE) among peers: 15.09%

Peer Company Comparison

Company Net Assets Return on Equity Debt-to-Equity Market Cap
Arsan Tekstil Ticaret ve Sanayi AS (ARSAN) TL9.99 Billion 6.42% 0.13x $95.66 Million
Anel Elektrik Proje Taahhut ve Ticaret AS (ANELE) $374.02 Million 16.00% 2.14x $37.60 Million
Birlesim Muhendislik Isitma Sogutma Havalandirma Sanayi & Ticaret Sirketi AS (BRLSM) $92.13 Million 39.10% 5.00x $51.78 Million
Girisim Elektrik Taahhut Ticaret & Sanayi AS (GESAN) $994.09 Million 22.18% 1.06x $78.34 Million
Nigbas Nigde Beton Sanayi ve Ticaret AS (NIBAS) $32.63 Million -12.66% 1.07x $11.12 Million
Orge Enerji Elektrik Taahhut AS (ORGE) $258.00K 0.00% 6.74x $79.96 Million
Ral Yatirim Holding AS (RALYH) $3.46 Billion 37.69% 1.11x $472.79 Million
Say Yenilenebilir Enerji Ekipmanları Sanayi ve Ticaret Anonim Şirketi (SAYAS) $20.70 Million 0.00% 0.92x $9.46 Million
Yayla Enerji Uretim Turizm ve (YAYLA) $7.93 Million 0.00% 0.37x $18.29 Million
Yeo Teknoloji Enerji ve Endustri AS (YEOTK) $2.68 Billion 33.46% 2.39x $48.37 Million