Atlas Menkul Kiymetler Yatirim Ortakligi AS (ATLAS) - 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. Check Atlas Menkul Kiymetler Yatirim Ortakligi liquid asset ratio to evaluate the company's liquid asset resilience ratio.
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. Also explore Atlas Menkul Kiymetler Yatirim Ortakligi (ATLAS) total assets for the complete picture of this company's asset base.
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 valuation and market cap data, see Atlas Menkul Kiymetler Yatirim Ortakligi market cap and net 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.
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 |
|---|---|
|
K2 Asset Management Holdings Ltd
AU:KAM
|
$10.92 Million |
|
Nexen Corp
KO:005725
|
$10.92 Million |
|
Bodegas Riojanas S.A.
MC:RIO
|
$10.93 Million |
|
Jianzhi Education Technology Group Company Limited American Depositary Shares
NASDAQ:JZ
|
$10.93 Million |
|
J-Long Group Limited
NASDAQ:JL
|
$10.89 Million |
|
Digital Brands Group, Inc. Common Stock
NASDAQ:DBGI
|
$10.89 Million |
|
Aumake Ltd
AU:AUK
|
$10.89 Million |
|
LDT Inc
KQ:096870
|
$10.88 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: 1.34x
- 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 9.61x to 1.34x 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 | TL8.11 | x |
| 2018-12-31 | TL0.80 | TL8.11 | x |
| 2019-12-31 | TL1.05 | TL8.11 | x |
| 2020-12-31 | TL1.36 | TL8.11 | x |
| 2021-12-31 | TL1.55 | TL8.11 | x |
| 2022-12-31 | TL3.33 | TL8.11 | x |
| 2023-12-31 | TL5.88 | TL8.11 | x |
| 2024-12-31 | TL6.06 | TL8.11 | 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: $503,113,048
- Average return on equity (ROE) among peers: 9.83%
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 | $10.90 Million |
| Euro Yatirim Holding AS (EUHOL) | $54.40 Million | -17.76% | 8.89x | $43.51 Million |
| Gedik Yatirim Menkul Degerler AS (GEDIK) | $342.07 Million | 49.31% | 6.45x | $255.78 Million |
| Global Menkul Degerler AS (GLBMD) | $52.69 Million | 4.45% | 0.63x | $32.43 Million |
| Info Yatirim AS (INFO) | $22.97 Million | 0.00% | 0.41x | $73.78 Million |
| Is Yatirim Menkul Degerler AS (ISMEN) | $975.79 Million | 16.09% | 6.86x | $1.42 Billion |
| Osmanli Menkul Degerler AS (OSMEN) | $2.40 Million | 0.00% | 3.83x | $67.73 Million |
| Oyak Yatirim Menkul Degerler AS (OYYAT) | $205.82 Million | 32.37% | 3.80x | $383.00 Million |
| Tera Yatirim Menkul Degerler A.S. (TERA) | $544.15 Million | -1.04% | 2.40x | $3.78 Billion |
| Unlu Yatirim Holding AS (UNLU) | $2.33 Billion | 5.05% | 0.75x | $53.26 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.