Arsan Tekstil Ticaret ve Sanayi AS Net Assets
Arsan Tekstil Ticaret ve Sanayi AS net assets. Based on the latest financial reports, Arsan Tekstil Ticaret ve Sanayi AS (ARSAN) has net assets worth TL14.05 Billion TRY (≈ $314.57 Million USD) as of June 2026. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (TL17.41 Billion ≈ $389.88 Million USD) and total liabilities (TL3.36 Billion ≈ $75.31 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. Also explore ARSAN year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | TL14.05 Billion |
| % of Total Assets | 80.68% |
| Annual Growth Rate | 25.16% |
| 5-Year Change | 1136.1% |
| 10-Year Change | 5978.81% |
| Growth Volatility | 67.1 |
Net Assets of Arsan Tekstil Ticaret ve Sanayi AS (2005–2025)
Net assets of Arsan Tekstil Ticaret ve Sanayi AS from 2005 to 2025. This chart illustrates how Arsan Tekstil Ticaret ve Sanayi AS's net assets have evolved over time, based on quarterly financial data. See Arsan Tekstil Ticaret ve Sanayi AS net asset quality index to measure how much of total assets are equity-financed.
Annual Net Assets for Arsan Tekstil Ticaret ve Sanayi AS (2005–2025)
The table below shows the annual net assets of Arsan Tekstil Ticaret ve Sanayi AS from 2005 to 2025. For live market cap and overall valuation, see ARSAN market cap overview.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | TL11.21 Billion ≈ $250.98 Million |
+18.57% |
| 2024-12-31 | TL9.45 Billion ≈ $211.68 Million |
+46.92% |
| 2023-12-31 | TL6.43 Billion ≈ $144.08 Million |
+81.09% |
| 2022-12-31 | TL3.55 Billion ≈ $79.56 Million |
+291.84% |
| 2021-12-31 | TL906.53 Million ≈ $20.30 Million |
+73.33% |
| 2020-12-31 | TL523.02 Million ≈ $11.71 Million |
+33.46% |
| 2019-12-31 | TL391.90 Million ≈ $8.78 Million |
+21.78% |
| 2018-12-31 | TL321.80 Million ≈ $7.21 Million |
+47.42% |
| 2017-12-31 | TL218.28 Million ≈ $4.89 Million |
+18.41% |
| 2016-12-31 | TL184.34 Million ≈ $4.13 Million |
+4.68% |
| 2015-12-31 | TL176.09 Million ≈ $3.94 Million |
+10.08% |
| 2014-12-31 | TL159.96 Million ≈ $3.58 Million |
+39.24% |
| 2013-12-31 | TL114.88 Million ≈ $2.57 Million |
+5.95% |
| 2012-12-31 | TL108.43 Million ≈ $2.43 Million |
+7.22% |
| 2011-12-31 | TL101.13 Million ≈ $2.27 Million |
+91.22% |
| 2010-12-31 | TL52.89 Million ≈ $1.18 Million |
-21.09% |
| 2009-12-31 | TL67.03 Million ≈ $1.50 Million |
-25.91% |
| 2008-12-31 | TL90.46 Million ≈ $2.03 Million |
-20.79% |
| 2007-12-31 | TL114.20 Million ≈ $2.56 Million |
-6.56% |
| 2006-12-31 | TL122.22 Million ≈ $2.74 Million |
-2.88% |
| 2005-12-31 | TL125.84 Million ≈ $2.82 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 673552652200.0% over the analyzed period, indicating profitable operations and earnings retention.
Arsan Tekstil Ticaret ve Sanayi AS Net Assets Breakdown (December 2025)
Arsan Tekstil Ticaret ve Sanayi AS net assets breakdown by equity component as of December 2025.
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | TL6.74 Billion | 63.42% |
| Other Components | TL3.89 Billion | 36.58% |
| Total Equity | TL10.62 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.
| Company | Market Cap |
|---|---|
|
Capital Small Finance Bank Limited
NSE:CAPITALSFB
|
$132.65 Million |
|
Fortune Information Systems Corp
TW:2468
|
$132.69 Million |
|
Sage Group PLC
LSE:SGE
|
$132.69 Million |
|
Lastminute.com NV
F:09B
|
$132.70 Million |
|
Bikurey Hasade Holdings Ltd
TA:BKRY
|
$132.48 Million |
|
Acusensus Ltd
AU:ACE
|
$132.45 Million |
|
ISC Fresh Water Investment SOCIMI SA
MC:YISC
|
$132.35 Million |
|
ANDHRA PAPER LIMITED
NSE:ANDHRAPAP
|
$132.30 Million |
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 2024 to 2025, total equity changed from 8,852,010,937 to 10,621,110,125, a change of 1,769,099,188 (20.0%).
- Net loss of 387,720,178 reduced equity.
- Other factors increased equity by 2,156,819,366.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | TL-387.72 Million | -3.65% |
| Other Changes | TL2.16 Billion | +20.31% |
| Total Change | TL- | 19.99% |
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: 0.56x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
- The price-to-book ratio has decreased from 2.36x to 0.56x 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 | TL3.36 | x |
| 2018-12-31 | TL2.01 | TL3.36 | x |
| 2019-12-31 | TL2.43 | TL3.36 | x |
| 2020-12-31 | TL3.25 | TL3.36 | x |
| 2021-12-31 | TL3.11 | TL3.36 | x |
| 2022-12-31 | TL16.09 | TL3.36 | x |
| 2023-12-31 | TL29.24 | TL3.36 | x |
| 2024-12-31 | TL43.30 | TL3.36 | x |
| 2025-12-31 | TL6.03 | TL3.36 | 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): -3.65%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -284.26%
- • Asset Turnover: 0.01x
- • Equity Multiplier: 1.21x
- Recent ROE (-3.65%) is below the historical average (12.30%), 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 | TL44.88 Million |
| 2025 | -3.65% | -284.26% | 0.01x | 1.21x | TL-1.45 Billion |
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: $1,547,819,847,632
- Average return on equity (ROE) among peers: 14.68%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Arsan Tekstil Ticaret ve Sanayi AS (ARSAN) | TL14.05 Billion | 6.42% | 0.24x | $132.60 Million |
| Anel Elektrik Proje Taahhut ve Ticaret AS (ANELE) | $65.07 Million | 0.00% | 3.08x | $40.78 Million |
| Birlesim Muhendislik Isitma Sogutma Havalandirma Sanayi & Ticaret Sirketi AS (BRLSM) | $342.41 Million | 9.26% | 1.60x | $44.40 Million |
| ENKA Insaat ve Sanayi AS (ENKAI) | $13.93 Trillion | 0.00% | 0.29x | $10.62 Billion |
| Girisim Elektrik Taahhut Ticaret & Sanayi AS (GESAN) | $994.09 Million | 22.18% | 1.06x | $371.93 Million |
| Nigbas Nigde Beton Sanayi ve Ticaret AS (NIBAS) | $32.63 Million | -12.66% | 1.07x | $2.96 Million |
| Orge Enerji Elektrik Taahhut AS (ORGE) | $185.83 Million | 24.38% | 0.59x | $34.68 Million |
| Ral Yatirim Holding AS (RALYH) | $21.50 Million | 1.29% | 0.30x | $46.09 Million |
| Say Yenilenebilir Enerji Ekipmanları Sanayi ve Ticaret Anonim Şirketi (SAYAS) | $250.20 Million | 61.21% | 0.64x | $58.13 Million |
| Yayla Enerji Uretim Turizm ve (YAYLA) | $219.89 Million | 26.43% | 0.26x | $14.09 Million |
About Arsan Tekstil Ticaret ve Sanayi AS
Arsan Holding Anonim Sirketi, together with its subsidiaries, engages in the production and sale of yarn in Turkey and internationally. It offers threads, knitted and woven fabrics, and knitted, woven fabrics, and yarn dyeing and finishing products. The company is also involved in electricity generation and distribution; Construction, and Shopping Mall Management and Leasing; finance; marketing; … Read more