Atlas Menkul Kiymetler Yatirim Ortakligi AS Net Assets
Atlas Menkul Kiymetler Yatirim Ortakligi AS net assets. Based on the latest financial reports, Atlas Menkul Kiymetler Yatirim Ortakligi AS (ATLAS) has net assets worth TL433.04 Million TRY (≈ $9.70 Million USD) 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 ≈ $9.75 Million USD) and total liabilities (TL2.37 Million ≈ $53.10K 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 ATLAS 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 | 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 |
Net Assets of Atlas Menkul Kiymetler Yatirim Ortakligi AS (2003–2024)
Net assets of Atlas Menkul Kiymetler Yatirim Ortakligi AS from 2003 to 2024. This chart illustrates how Atlas Menkul Kiymetler Yatirim Ortakligi AS's net assets have evolved over time, based on quarterly financial data. See Atlas Menkul Kiymetler Yatirim Ortakligi net asset quality index to measure how much of total assets are equity-financed.
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. For live market cap and overall valuation, see how much is Atlas Menkul Kiymetler Yatirim Ortakligi worth.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | TL363.85 Million ≈ $8.15 Million |
+3.09% |
| 2023-12-31 | TL352.94 Million ≈ $7.90 Million |
+76.76% |
| 2022-12-31 | TL199.67 Million ≈ $4.47 Million |
+115.14% |
| 2021-12-31 | TL92.81 Million ≈ $2.08 Million |
+13.66% |
| 2020-12-31 | TL81.66 Million ≈ $1.83 Million |
+74.40% |
| 2019-12-31 | TL46.82 Million ≈ $1.05 Million |
+30.21% |
| 2018-12-31 | TL35.96 Million ≈ $805.35K |
-4.62% |
| 2017-12-31 | TL37.70 Million ≈ $844.36K |
+113.43% |
| 2016-12-31 | TL17.66 Million ≈ $395.62K |
-0.80% |
| 2015-12-31 | TL17.81 Million ≈ $398.80K |
+109.23% |
| 2014-12-31 | TL8.51 Million ≈ $190.60K |
-1.92% |
| 2013-12-31 | TL8.68 Million ≈ $194.34K |
+202.12% |
| 2012-12-31 | TL2.87 Million ≈ $64.33K |
+2.53% |
| 2011-12-31 | TL2.80 Million ≈ $62.74K |
-28.31% |
| 2010-12-31 | TL3.91 Million ≈ $87.51K |
-8.44% |
| 2009-12-31 | TL4.27 Million ≈ $95.57K |
+34.78% |
| 2008-12-31 | TL3.17 Million ≈ $70.91K |
-58.43% |
| 2007-12-31 | TL7.62 Million ≈ $170.58K |
+42.28% |
| 2006-12-31 | TL5.35 Million ≈ $119.89K |
+20.35% |
| 2005-12-31 | TL4.45 Million ≈ $99.62K |
+22.40% |
| 2004-12-31 | TL3.63 Million ≈ $81.39K |
+14.64% |
| 2003-12-31 | TL3.17 Million ≈ $71.00K |
-- |
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.
Atlas Menkul Kiymetler Yatirim Ortakligi AS Net Assets Breakdown (December 2024)
Atlas Menkul Kiymetler Yatirim Ortakligi AS net assets breakdown by equity component as of 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 |
|---|---|
|
Careteq Ltd
AU:CTQ
|
$5.43 Million |
|
Ansal Properties & Infrastructure Limited
NSE:ANSALAPI
|
$5.43 Million |
|
LEHNER INVESTMENTS AG
F:LEH
|
$5.43 Million |
|
PayPoint plc
LSE:PAY
|
$5.44 Million |
|
Armada Berjaya Trans Tbk PT
JK:JAYA
|
$5.43 Million |
|
Anglo Asian Mining Plc
LSE:AAZ
|
$5.43 Million |
|
Elite Education Group International Ltd
NASDAQ:EEIQ
|
$5.43 Million |
|
Future Metals NL
AU:FME
|
$5.43 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: 0.67x
- 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 4.79x to 0.67x 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 | TL4.04 | x |
| 2018-12-31 | TL0.80 | TL4.04 | x |
| 2019-12-31 | TL1.05 | TL4.04 | x |
| 2020-12-31 | TL1.36 | TL4.04 | x |
| 2021-12-31 | TL1.55 | TL4.04 | x |
| 2022-12-31 | TL3.33 | TL4.04 | x |
| 2023-12-31 | TL5.88 | TL4.04 | x |
| 2024-12-31 | TL6.06 | TL4.04 | 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: $1,337,043,275
- Average return on equity (ROE) among peers: 2.02%
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 | $5.43 Million |
| Euro Yatirim Holding AS (EUHOL) | $54.40 Million | -17.76% | 8.89x | $21.64 Million |
| Gedik Yatirim Menkul Degerler AS (GEDIK) | $90.32 Million | 18.98% | 6.69x | $213.67 Million |
| Global Menkul Degerler AS (GLBMD) | $37.27 Million | -20.67% | 1.97x | $17.39 Million |
| Info Yatirim AS (INFO) | $22.97 Million | 0.00% | 0.41x | $12.91 Million |
| Is Yatirim Menkul Degerler AS (ISMEN) | $1.39 Billion | 27.48% | 3.82x | $847.29 Million |
| Osmanli Menkul Degerler AS (OSMEN) | $28.17 Million | 5.81% | 2.41x | $39.78 Million |
| Oyak Yatirim Menkul Degerler AS (OYYAT) | $7.60 Billion | 3.03% | 1.84x | $134.38 Million |
| Tera Yatirim Menkul Degerler A.S. (TERA) | $544.15 Million | -1.04% | 2.40x | $166.82 Million |
| Unlu Yatirim Holding AS (UNLU) | $2.26 Billion | 2.31% | 0.73x | $30.70 Million |
About 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.