Birikim Varlik Yonetim A.S.
Birikim Varlik Yonetim Anonim Sirketi operates as an asset management company in Turkey. The company engages in the purchase and sale of receivables and other assets of banks, private financial institutions, and other financial institutions; collection of purchased receivables from the debtor; and development, sale, operation, and leasing of real estate or other goods. It also provides consultanc… Read more
Birikim Varlik Yonetim A.S. (BRKVY) - Net Assets
Latest net assets as of September 2025: TL1.22 Billion TRY
Based on the latest financial reports, Birikim Varlik Yonetim A.S. (BRKVY) has net assets worth TL1.22 Billion TRY as of September 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (TL2.45 Billion) and total liabilities (TL1.22 Billion). 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 | TL1.22 Billion |
| % of Total Assets | 50.07% |
| Annual Growth Rate | 94.81% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 74.73 |
Birikim Varlik Yonetim A.S. - Net Assets Trend (2020–2024)
This chart illustrates how Birikim Varlik Yonetim A.S.'s net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Birikim Varlik Yonetim A.S. (2020–2024)
The table below shows the annual net assets of Birikim Varlik Yonetim A.S. from 2020 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | TL1.01 Billion | +53.85% |
| 2023-12-31 | TL657.54 Million | +41.00% |
| 2022-12-31 | TL466.34 Million | +101.21% |
| 2021-12-31 | TL231.77 Million | +229.98% |
| 2020-12-31 | TL70.24 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Birikim Varlik Yonetim A.S.'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 5908.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | TL756.41 Million | 74.77% |
| Other Components | TL255.20 Million | 25.23% |
| Total Equity | TL1.01 Billion | 100.00% |
Birikim Varlik Yonetim A.S. Competitors by Market Cap
The table below lists competitors of Birikim Varlik Yonetim A.S. ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Master Tec Group Berhad
KLSE:0295
|
$34.75 Million |
|
Mcleod Russel India Limited
NSE:MCLEODRUSS
|
$34.75 Million |
|
Pitanium Ltd
NASDAQ:PTNM
|
$34.76 Million |
|
OCA Acquisition Corp
NASDAQ:OCAX
|
$34.78 Million |
|
Hong Ho Precision Textile Co Ltd
TW:1446
|
$34.74 Million |
|
Withuspharmaceutical Co.Ltd
KQ:330350
|
$34.73 Million |
|
BATI EGE GMYO
IS:BEGYO
|
$34.72 Million |
|
Mahachai Hospital Public Company Limited
BK:M-CHAI
|
$34.69 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Birikim Varlik Yonetim A.S.'s equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 657,542,000 to 1,011,609,000, a change of 354,067,000 (53.8%).
- Net income of 371,150,000 contributed positively to equity growth.
- Dividend payments of 16,944,000 reduced retained earnings.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | TL371.15 Million | +36.69% |
| Dividends Paid | TL16.94 Million | -1.67% |
| Other Changes | TL-139.00K | -0.01% |
| Total Change | TL- | 53.85% |
Book Value vs Market Value Analysis
This analysis compares Birikim Varlik Yonetim A.S.'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: 5.01x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has decreased from 72.16x to 5.01x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2020-12-31 | TL1.25 | TL90.50 | x |
| 2021-12-31 | TL4.14 | TL90.50 | x |
| 2022-12-31 | TL8.33 | TL90.50 | x |
| 2023-12-31 | TL11.74 | TL90.50 | x |
| 2024-12-31 | TL18.06 | TL90.50 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Birikim Varlik Yonetim A.S. 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): 36.69%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 30.23%
- • Asset Turnover: 0.69x
- • Equity Multiplier: 1.75x
- Recent ROE (36.69%) is above the historical average (35.88%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2020 | 8.16% | 5.22% | 0.47x | 3.34x | TL-1.29 Million |
| 2021 | 69.68% | 49.44% | 0.81x | 1.73x | TL138.32 Million |
| 2022 | 32.03% | 41.76% | 0.48x | 1.60x | TL102.73 Million |
| 2023 | 32.85% | 28.01% | 0.64x | 1.83x | TL150.22 Million |
| 2024 | 36.69% | 30.23% | 0.69x | 1.75x | TL269.99 Million |
Industry Comparison
This section compares Birikim Varlik Yonetim A.S.'s net assets metrics with peer companies in the Asset Management industry.
Industry Context
- Industry: Asset Management
- Average net assets among peers: $73,257,948
- Average return on equity (ROE) among peers: 1.05%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Birikim Varlik Yonetim A.S. (BRKVY) | TL1.22 Billion | 8.16% | 1.00x | $34.74 Million |
| Avrupa Yatirim Holding AS (AVHOL) | $82.79 Million | 3.07% | 0.31x | $24.42 Million |
| Avrasya Petrol ve Turistik Tesisler Yatirimlar AS (AVTUR) | $66.61 Million | 0.00% | 0.08x | $14.99 Million |
| Cosmos Yatirim Holding AS (COSMO) | $11.34 Million | 2.96% | 1.20x | $21.13 Million |
| Dagi Yatirim Holding AS (DAGHL) | $9.85 Million | 6.60% | 0.01x | $198.92 Million |
| Denge Yatirim Holding AS (DENGE) | $3.74 Million | 0.00% | 0.27x | $31.39 Million |
| Euro Trend Yatirim Ortakligi AS (ETYAT) | $66.92 Million | -31.05% | 0.14x | $11.41 Million |
| Euro Kapital Yatirim Ortakligi AS (EUKYO) | $23.32 Million | 0.58% | 0.03x | $9.29 Million |
| Euro Menkul Kiymet Yatirim Ortakligi AS (EUYO) | $10.02 Million | 0.00% | 0.01x | $9.69 Million |
| Gelecek Varlik Yonetimi AS (GLCVY) | $384.74 Million | 27.29% | 2.30x | $48.73 Million |