Cemas Dokum Sanayi AS
Çemas Döküm Sanayi A.S. provides alloyed grinding products for the cement and mining industries. It offers gear and transmission boxes, axe cases, and hydraulic body products; front gear body and spring connection parts; and differential body products, exhaust manifold gaskets, brackets, supports, brake discs and thimbles, clutch pressure plates and frames, suspension arms, ball joints, steering … Read more
Cemas Dokum Sanayi AS (CEMAS) - Net Assets
Latest net assets as of September 2025: TL4.31 Billion TRY
Based on the latest financial reports, Cemas Dokum Sanayi AS (CEMAS) has net assets worth TL4.31 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 (TL5.20 Billion) and total liabilities (TL884.75 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 | TL4.31 Billion |
| % of Total Assets | 82.98% |
| Annual Growth Rate | 39.47% |
| 5-Year Change | 572.86% |
| 10-Year Change | 1647.86% |
| Growth Volatility | 104.54 |
Cemas Dokum Sanayi AS - Net Assets Trend (2007–2024)
This chart illustrates how Cemas Dokum Sanayi 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 Cemas Dokum Sanayi AS (2007–2024)
The table below shows the annual net assets of Cemas Dokum Sanayi AS from 2007 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | TL3.64 Billion | -14.32% |
| 2023-12-31 | TL4.25 Billion | +144.07% |
| 2022-12-31 | TL1.74 Billion | +53.00% |
| 2021-12-31 | TL1.14 Billion | +110.29% |
| 2020-12-31 | TL540.59 Million | +323.08% |
| 2019-12-31 | TL127.77 Million | +5.66% |
| 2018-12-31 | TL120.93 Million | +23.56% |
| 2017-12-31 | TL97.88 Million | -48.42% |
| 2016-12-31 | TL189.74 Million | -8.83% |
| 2015-12-31 | TL208.11 Million | -27.74% |
| 2014-12-31 | TL288.01 Million | -3.89% |
| 2013-12-31 | TL299.66 Million | +12.68% |
| 2012-12-31 | TL265.93 Million | +205.56% |
| 2011-12-31 | TL87.03 Million | +78.36% |
| 2010-12-31 | TL48.79 Million | +258.20% |
| 2009-12-31 | TL13.62 Million | +2.02% |
| 2008-12-31 | TL13.35 Million | +5.00% |
| 2007-12-31 | TL12.72 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Cemas Dokum Sanayi 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 decreased by 261804823600.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | TL6.09 Billion | 175.30% |
| Total Equity | TL3.48 Billion | 100.00% |
Cemas Dokum Sanayi AS Competitors by Market Cap
The table below lists competitors of Cemas Dokum Sanayi AS ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Alembic Limited
NSE:ALEMBICLTD
|
$63.77 Million |
|
Micro Systemation AB Series B
LSE:0FBM
|
$63.78 Million |
|
Tribune Resources Ltd
AU:TBR
|
$63.78 Million |
|
Dyaco International Inc
TW:1598
|
$63.81 Million |
|
OMS Energy Technologies Inc.
NASDAQ:OMSE
|
$63.68 Million |
|
AMPACS Corp.
TW:6743
|
$63.68 Million |
|
CareRx Corporation
PINK:CHHHF
|
$63.66 Million |
|
Total Bangun Persada Tbk
JK:TOTL
|
$63.65 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Cemas Dokum Sanayi AS's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 4,173,114,029 to 3,476,683,244, a change of -696,430,785 (-16.7%).
- Net loss of 490,094,913 reduced equity.
- New share issuances of 52,686,158 increased equity.
- Other factors decreased equity by 259,022,030.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | TL-490.09 Million | -14.1% |
| Share Issuances | TL52.69 Million | +1.52% |
| Other Changes | TL-259.02 Million | -7.45% |
| Total Change | TL- | -16.69% |
Book Value vs Market Value Analysis
This analysis compares Cemas Dokum Sanayi 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: 1.05x
- 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 20.66x to 1.05x 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 | TL0.22 | TL4.60 | x |
| 2018-12-31 | TL0.35 | TL4.60 | x |
| 2019-12-31 | TL0.37 | TL4.60 | x |
| 2020-12-31 | TL0.90 | TL4.60 | x |
| 2021-12-31 | TL1.41 | TL4.60 | x |
| 2022-12-31 | TL2.17 | TL4.60 | x |
| 2023-12-31 | TL5.28 | TL4.60 | x |
| 2024-12-31 | TL4.40 | TL4.60 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Cemas Dokum Sanayi 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): -14.10%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -26.05%
- • Asset Turnover: 0.43x
- • Equity Multiplier: 1.25x
- Recent ROE (-14.10%) is below the historical average (-4.55%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2011 | 2.17% | 2.45% | 0.44x | 2.02x | TL-6.77 Million |
| 2013 | 9.34% | 30.12% | 0.24x | 1.31x | TL-1.89 Million |
| 2014 | -8.87% | -21.13% | 0.31x | 1.33x | TL-50.85 Million |
| 2015 | -8.72% | -16.89% | 0.28x | 1.83x | TL-34.83 Million |
| 2016 | -15.29% | -21.18% | 0.34x | 2.10x | TL-41.48 Million |
| 2017 | -44.01% | -24.15% | 0.50x | 3.68x | TL-43.64 Million |
| 2018 | -20.16% | -18.08% | 0.42x | 2.65x | TL-38.20 Million |
| 2019 | -13.71% | -12.55% | 0.42x | 2.61x | TL-31.55 Million |
| 2020 | 7.41% | 19.67% | 0.30x | 1.24x | TL-13.94 Million |
| 2021 | 28.57% | 95.99% | 0.27x | 1.11x | TL207.70 Million |
| 2022 | 28.61% | 61.70% | 0.41x | 1.13x | TL319.05 Million |
| 2023 | -10.45% | -18.29% | 0.47x | 1.21x | TL-853.43 Million |
| 2024 | -14.10% | -26.05% | 0.43x | 1.25x | TL-837.76 Million |
Industry Comparison
This section compares Cemas Dokum Sanayi AS's net assets metrics with peer companies in the Metal Fabrication industry.
Industry Context
- Industry: Metal Fabrication
- Average net assets among peers: $1,268,954,992
- Average return on equity (ROE) among peers: 10.94%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Cemas Dokum Sanayi AS (CEMAS) | TL4.31 Billion | 2.17% | 0.21x | $63.71 Million |
| Burcelik Vana Sanayi ve Ticaret AS (BURVA) | $7.70 Million | 0.00% | 0.52x | $96.00 Million |
| Celik Halat ve Tel Sanayi AS (CELHA) | $34.61 Million | 22.61% | 1.89x | $20.46 Million |
| Demisas Dokum Emaye Mamulleri Sanayi AS (DMSAS) | $61.06 Million | 8.74% | 2.76x | $28.42 Million |
| Erbosan Erciyas Boru Sanayi Ve Ticaret AS (ERBOS) | $665.67 Million | 29.49% | 0.64x | $93.92 Million |
| KOC METALURJI (KOCMT) | $5.04 Billion | 1.57% | 0.44x | $19.79 Million |
| KIRAC GALVANIZ (TCKRC) | $3.05 Billion | 14.14% | 0.25x | $54.14 Million |
| Tugcelik Aluminyum ve Metal (TUCLK) | $23.79 Million | 0.00% | 2.45x | $13.05 Million |