Bastas Baskent Cimento Sanayi ve Ticaret AS

IS:BASCM Turkey Building Materials
Market Cap
$267.82 Million
TL9.50 Billion TRY
Market Cap Rank
#29478 Global
#499 in Turkey
Share Price
TL14.39
Change (1 day)
+2.86%
52-Week Range
TL9.21 - TL20.08
All Time High
TL20.08
About

Bastas Baskent Cimento Sanayi ve Ticaret A.S. produces and sells ready-mixed concrete and cement products in Turkey. The company also offers clinkers, aggregates, and lime products; and testing and analysis services. In addition, it engages in the collection, processing, recycling, and utilization of waste in the cement industry. The company was incorporated in 1967 and is based in Ankara, Turkey… Read more

Bastas Baskent Cimento Sanayi ve Ticaret AS (BASCM) - Net Assets

Latest net assets as of December 2019: TL464.34 Million TRY

Based on the latest financial reports, Bastas Baskent Cimento Sanayi ve Ticaret AS (BASCM) has net assets worth TL464.34 Million TRY as of December 2019.

Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (TL694.39 Million) and total liabilities (TL230.05 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 TL464.34 Million
% of Total Assets 66.87%
Annual Growth Rate 25.98%
5-Year Change 1247.54%
10-Year Change 1273.58%
Growth Volatility 133.67

Bastas Baskent Cimento Sanayi ve Ticaret AS - Net Assets Trend (2011–2024)

This chart illustrates how Bastas Baskent Cimento Sanayi ve Ticaret 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 Bastas Baskent Cimento Sanayi ve Ticaret AS (2011–2024)

The table below shows the annual net assets of Bastas Baskent Cimento Sanayi ve Ticaret AS from 2011 to 2024.

Year Net Assets Change
2024-12-31 TL5.70 Billion -9.90%
2023-12-31 TL6.32 Billion +487.91%
2022-12-31 TL1.08 Billion +172.64%
2021-12-31 TL394.45 Million -6.69%
2020-12-31 TL422.73 Million -8.96%
2019-12-31 TL464.34 Million -0.01%
2018-12-31 TL464.37 Million +2.67%
2017-12-31 TL452.30 Million +1.70%
2016-12-31 TL444.73 Million +7.24%
2015-12-31 TL414.72 Million +11.47%
2014-12-31 TL372.04 Million +11.26%
2013-12-31 TL334.40 Million +7.99%
2012-12-31 TL309.66 Million +9.53%
2011-12-31 TL282.71 Million --

Equity Component Analysis

This analysis shows how different components contribute to Bastas Baskent Cimento Sanayi ve Ticaret 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 724.9% over the analyzed period, indicating profitable operations and earnings retention.

Current Equity Component Breakdown (December 2024)

Component Amount Percentage
Retained Earnings TL860.50 Million 15.11%
Other Components TL4.84 Billion 84.89%
Total Equity TL5.70 Billion 100.00%

Bastas Baskent Cimento Sanayi ve Ticaret AS Competitors by Market Cap

The table below lists competitors of Bastas Baskent Cimento Sanayi ve Ticaret AS ranked by their market capitalization.

Equity Growth Attribution

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

Equity Growth Insights

  • From 2023 to 2024, total equity changed from 6,322,629,180 to 5,696,486,409, a change of -626,142,771 (-9.9%).
  • Net loss of 603,106,583 reduced equity.

Equity Change Factors (2023 to 2024)

Factor Impact Contribution
Net Income TL-603.11 Million -10.59%
Other Changes TL-23.04 Million -0.4%
Total Change TL- -9.90%

Book Value vs Market Value Analysis

This analysis compares Bastas Baskent Cimento Sanayi ve Ticaret 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: 1.67x
  • 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 4.19x to 1.67x 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 TL3.44 TL14.39 x
2018-12-31 TL3.53 TL14.39 x
2019-12-31 TL3.53 TL14.39 x
2020-12-31 TL3.21 TL14.39 x
2021-12-31 TL1.08 TL14.39 x
2022-12-31 TL1.63 TL14.39 x
2023-12-31 TL9.58 TL14.39 x
2024-12-31 TL8.63 TL14.39 x

Capital Efficiency Dashboard

This dashboard shows how efficiently Bastas Baskent Cimento Sanayi ve Ticaret 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): -10.59%
  • The company may be facing challenges in efficiently utilizing shareholder equity.
  • DuPont Analysis Breakdown:
  • • Net Profit Margin: -7.16%
  • • Asset Turnover: 1.14x
  • • Equity Multiplier: 1.30x
  • Recent ROE (-10.59%) is below the historical average (6.27%), suggesting potential challenges in capital efficiency.

Historical Capital Efficiency Metrics

Year Return on Equity Net Profit Margin Asset Turnover Equity Multiplier Economic Value Added
2012 10.23% 13.40% 0.62x 1.23x TL714.10K
2013 10.57% 13.16% 0.66x 1.21x TL1.90 Million
2014 13.70% 17.06% 0.66x 1.21x TL13.76 Million
2015 11.81% 14.42% 0.65x 1.26x TL7.51 Million
2016 12.06% 12.73% 0.73x 1.30x TL9.18 Million
2017 9.22% 8.24% 0.78x 1.44x TL-3.54 Million
2018 5.58% 5.06% 0.77x 1.43x TL-20.50 Million
2019 0.41% 0.40% 0.69x 1.50x TL-44.53 Million
2020 -9.82% -7.40% 0.71x 1.87x TL-83.77 Million
2021 -10.97% -4.78% 0.80x 2.87x TL-82.72 Million
2022 17.02% 7.09% 1.07x 2.25x TL75.47 Million
2023 22.29% 15.32% 1.09x 1.33x TL777.20 Million
2024 -10.59% -7.16% 1.14x 1.30x TL-1.17 Billion

Industry Comparison

This section compares Bastas Baskent Cimento Sanayi ve Ticaret AS's net assets metrics with peer companies in the Building Materials industry.

Industry Context

  • Industry: Building Materials
  • Average net assets among peers: $8,079,694,153,052
  • Average return on equity (ROE) among peers: 6.86%

Peer Company Comparison

Company Net Assets Return on Equity Debt-to-Equity Market Cap
Bastas Baskent Cimento Sanayi ve Ticaret AS (BASCM) TL464.34 Million 10.23% 0.50x $8.07 Million
Afyon Cimento Sanayi TAS (AFYON) $228.86 Million 23.60% 2.45x $95.95 Million
Akcansa Cimento Sanayi ve Ticaret AS (AKCNS) $3.67 Billion 41.47% 1.20x $229.30 Million
Bogazici Beton Sanayi ve Ticaret AS (BOBET) $370.98 Million 7.98% 1.84x $63.02 Million
Batisoke Soke Cimento Sanayi TAS (BSOKE) $217.16 Million -7.95% 2.02x $1.22 Billion
Baticim Bati Anadolu Cimento Sanayi AS (BTCIM) $425.08 Million 3.55% 0.23x $701.78 Million
Bursa Cimento Fabrikasi AS (BUCIM) $242.77 Million 0.00% 0.22x $120.16 Million
Cimsa Cimento Sanayi ve Ticaret AS (CIMSA) $72.71 Trillion 0.00% 0.41x $487.35 Million
Cimbeton Hazirbeton ve Prefabrik Yapi Elemanlari Sanayi ve Ticaret AS (CMBTN) $31.82 Million 0.00% 0.62x $6.40 Million
Cimentas Izmir Cimento Fabrikasi TAS (CMENT) $1.20 Billion -6.88% 0.41x $22.91 Million