Atlas Menkul Kiymetler Yatirim Ortakligi AS
Atlas Menkul Kiymetler Yatirim Ortakligi A.S. engages in the portfolio management activities related to securities traded on national and international stock exchanges. The company was incorporated in 1993 and is headquartered in Istanbul, Turkey.
Atlas Menkul Kiymetler Yatirim Ortakligi AS (ATLAS) - Net Assets
Latest net assets as of June 2025: TL433.04 Million TRY
Based on the latest financial reports, Atlas Menkul Kiymetler Yatirim Ortakligi AS (ATLAS) has net assets worth TL433.04 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 (TL435.41 Million) and total liabilities (TL2.37 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 | TL433.04 Million |
| % of Total Assets | 99.46% |
| Annual Growth Rate | 25.34% |
| 5-Year Change | 345.57% |
| 10-Year Change | 1943.45% |
| Growth Volatility | 58.34 |
Atlas Menkul Kiymetler Yatirim Ortakligi AS - Net Assets Trend (2003–2024)
This chart illustrates how Atlas Menkul Kiymetler Yatirim Ortakligi 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 Atlas Menkul Kiymetler Yatirim Ortakligi AS (2003–2024)
The table below shows the annual net assets of Atlas Menkul Kiymetler Yatirim Ortakligi AS from 2003 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | TL363.85 Million | +3.09% |
| 2023-12-31 | TL352.94 Million | +76.76% |
| 2022-12-31 | TL199.67 Million | +115.14% |
| 2021-12-31 | TL92.81 Million | +13.66% |
| 2020-12-31 | TL81.66 Million | +74.40% |
| 2019-12-31 | TL46.82 Million | +30.21% |
| 2018-12-31 | TL35.96 Million | -4.62% |
| 2017-12-31 | TL37.70 Million | +113.43% |
| 2016-12-31 | TL17.66 Million | -0.80% |
| 2015-12-31 | TL17.81 Million | +109.23% |
| 2014-12-31 | TL8.51 Million | -1.92% |
| 2013-12-31 | TL8.68 Million | +202.12% |
| 2012-12-31 | TL2.87 Million | +2.53% |
| 2011-12-31 | TL2.80 Million | -28.31% |
| 2010-12-31 | TL3.91 Million | -8.44% |
| 2009-12-31 | TL4.27 Million | +34.78% |
| 2008-12-31 | TL3.17 Million | -58.43% |
| 2007-12-31 | TL7.62 Million | +42.28% |
| 2006-12-31 | TL5.35 Million | +20.35% |
| 2005-12-31 | TL4.45 Million | +22.40% |
| 2004-12-31 | TL3.63 Million | +14.64% |
| 2003-12-31 | TL3.17 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Atlas Menkul Kiymetler Yatirim Ortakligi 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 14433384700.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | TL144.33 Million | 39.67% |
| Other Components | TL219.51 Million | 60.33% |
| Total Equity | TL363.85 Million | 100.00% |
Atlas Menkul Kiymetler Yatirim Ortakligi AS Competitors by Market Cap
The table below lists competitors of Atlas Menkul Kiymetler Yatirim Ortakligi AS ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Africa Israel Residences Ltd
TA:AFRE
|
$10.34 Million |
|
Binh Dinh Minerals JSC
VN:BMC
|
$10.34 Million |
|
Global Menkul Degerler AS
IS:GLBMD
|
$10.34 Million |
|
Forgame Holdings Limited
F:FH0
|
$10.34 Million |
|
Strong H Machinery Technology (Cayman) Incorporation
TW:4560
|
$10.34 Million |
|
APTAMER GROUP LTD LS-001
F:P0J
|
$10.34 Million |
|
Proud Real Estate Public Company Limited
BK:PROUD
|
$10.33 Million |
|
Minesto AB
ST:MINEST
|
$10.33 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Atlas Menkul Kiymetler Yatirim Ortakligi AS's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 352,936,607 to 363,845,272, a change of 10,908,665 (3.1%).
- Net income of 11,107,461 contributed positively to equity growth.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | TL11.11 Million | +3.05% |
| Other Changes | TL-198.80K | -0.05% |
| Total Change | TL- | 3.09% |
Book Value vs Market Value Analysis
This analysis compares Atlas Menkul Kiymetler Yatirim Ortakligi 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: 1.51x
- 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 10.85x to 1.51x 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 | TL0.84 | TL9.15 | x |
| 2018-12-31 | TL0.80 | TL9.15 | x |
| 2019-12-31 | TL1.05 | TL9.15 | x |
| 2020-12-31 | TL1.36 | TL9.15 | x |
| 2021-12-31 | TL1.55 | TL9.15 | x |
| 2022-12-31 | TL3.33 | TL9.15 | x |
| 2023-12-31 | TL5.88 | TL9.15 | x |
| 2024-12-31 | TL6.06 | TL9.15 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Atlas Menkul Kiymetler Yatirim Ortakligi 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): 3.05%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 0.30%
- • Asset Turnover: 10.29x
- • Equity Multiplier: 1.00x
- Recent ROE (3.05%) is below the historical average (11.34%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2003 | 12.08% | 0.72% | 16.49x | 1.02x | TL65.90K |
| 2004 | 12.77% | 0.57% | 21.93x | 1.02x | TL100.60K |
| 2005 | 17.51% | 0.31% | 54.42x | 1.05x | TL334.20K |
| 2006 | 4.37% | 0.05% | 82.58x | 1.01x | TL-301.30K |
| 2007 | 29.71% | 0.53% | 55.29x | 1.01x | TL1.50 Million |
| 2009 | 25.83% | 0.24% | 108.33x | 1.01x | TL675.30K |
| 2012 | 2.51% | 0.03% | 85.03x | 1.05x | TL-215.20K |
| 2014 | -1.97% | -0.11% | 12.06x | 1.45x | TL-1.02 Million |
| 2015 | -3.91% | -0.21% | 16.74x | 1.10x | TL-2.48 Million |
| 2016 | 2.56% | 0.13% | 19.10x | 1.00x | TL-1.31 Million |
| 2017 | 24.76% | 1.88% | 11.45x | 1.15x | TL5.57 Million |
| 2018 | -0.83% | -0.09% | 8.85x | 1.06x | TL-3.89 Million |
| 2019 | 23.15% | 5.54% | 4.12x | 1.01x | TL6.16 Million |
| 2020 | 8.28% | 1.84% | 4.46x | 1.01x | TL-1.41 Million |
| 2021 | 13.39% | 2.35% | 5.53x | 1.03x | TL3.15 Million |
| 2022 | 54.74% | 7.48% | 5.83x | 1.25x | TL89.34 Million |
| 2023 | -23.87% | -1.92% | 12.34x | 1.01x | TL-119.53 Million |
| 2024 | 3.05% | 0.30% | 10.29x | 1.00x | TL-25.28 Million |
Industry Comparison
This section compares Atlas Menkul Kiymetler Yatirim Ortakligi AS's net assets metrics with peer companies in the Capital Markets industry.
Industry Context
- Industry: Capital Markets
- Average net assets among peers: $584,372,366
- Average return on equity (ROE) among peers: 20.44%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Atlas Menkul Kiymetler Yatirim Ortakligi AS (ATLAS) | TL433.04 Million | 12.08% | 0.01x | $10.34 Million |
| A1 Capital Menkul Degerler AS (A1CAP) | $1.49 Billion | 43.89% | 1.82x | $66.15 Million |
| BULLS GSYO (BULGS) | $1.62 Billion | 77.26% | 0.01x | $86.25 Million |
| DCT TRADING DIS TICARET (DCTTR) | $793.19 Million | -5.43% | 0.67x | $3.99 Million |
| DESTEK FINANS FAKTORING (DSTKF) | $979.57 Million | 28.81% | 4.35x | $4.23 Billion |
| Euro Yatirim Holding AS (EUHOL) | $45.96 Million | -0.85% | 0.50x | $47.26 Million |
| Gedik Yatirim Menkul Degerler AS (GEDIK) | $170.57 Million | 38.31% | 5.53x | $292.68 Million |
| Global Menkul Degerler AS (GLBMD) | $44.99 Million | -9.59% | 1.78x | $10.34 Million |
| Info Yatirim AS (INFO) | $22.97 Million | 0.00% | 0.41x | $63.92 Million |
| Is Yatirim Menkul Degerler AS (ISMEN) | $97.88 Million | 11.58% | 0.10x | $648.25 Million |