Cemas Dokum Sanayi AS (CEMAS) - Net Assets

Latest as of September 2025: TL4.31 Billion TRY ≈ $96.59 Million USD

Based on the latest financial reports, Cemas Dokum Sanayi AS (CEMAS) has net assets worth TL4.31 Billion TRY (≈ $96.59 Million USD) 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 ≈ $116.41 Million USD) and total liabilities (TL884.75 Million ≈ $19.82 Million 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 CEMAS asset resilience ratio to evaluate the company's liquid asset resilience ratio.

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. Also explore CEMAS asset base for the complete picture of this company's asset base.

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. For live valuation and market cap data, see Cemas Dokum Sanayi AS market cap and net worth.

Year	Net Assets	Change
2024-12-31	TL3.64 Billion ≈ $81.47 Million	-14.32%
2023-12-31	TL4.25 Billion ≈ $95.08 Million	+144.07%
2022-12-31	TL1.74 Billion ≈ $38.96 Million	+53.00%
2021-12-31	TL1.14 Billion ≈ $25.46 Million	+110.29%
2020-12-31	TL540.59 Million ≈ $12.11 Million	+323.08%
2019-12-31	TL127.77 Million ≈ $2.86 Million	+5.66%
2018-12-31	TL120.93 Million ≈ $2.71 Million	+23.56%
2017-12-31	TL97.88 Million ≈ $2.19 Million	-48.42%
2016-12-31	TL189.74 Million ≈ $4.25 Million	-8.83%
2015-12-31	TL208.11 Million ≈ $4.66 Million	-27.74%
2014-12-31	TL288.01 Million ≈ $6.45 Million	-3.89%
2013-12-31	TL299.66 Million ≈ $6.71 Million	+12.68%
2012-12-31	TL265.93 Million ≈ $5.96 Million	+205.56%
2011-12-31	TL87.03 Million ≈ $1.95 Million	+78.36%
2010-12-31	TL48.79 Million ≈ $1.09 Million	+258.20%
2009-12-31	TL13.62 Million ≈ $305.10K	+2.02%
2008-12-31	TL13.35 Million ≈ $299.05K	+5.00%
2007-12-31	TL12.72 Million ≈ $284.81K	--

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
Seker Gayrimenkul Yatirim Ortakligi A.S. IS:SEGYO	$85.22 Million
TC Bancshares Inc NASDAQ:TCBC	$85.22 Million
Super Energy Corporation Public Company Limited BK:SUPER	$85.25 Million
Manas Enerji Yonetimi Sanayi & Ticaret AS IS:MANAS	$85.27 Million
Oceanic Iron Ore Corp V:FEO	$85.20 Million
Inovio Pharmaceuticals Inc NASDAQ:INO	$85.19 Million
Kothari Petrochemicals Limited NSE:KOTHARIPET	$85.18 Million
Queenco-L TA:QNCO	$85.17 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: 1.09x
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 21.61x to 1.09x 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	TL4.81	x
2018-12-31	TL0.35	TL4.81	x
2019-12-31	TL0.37	TL4.81	x
2020-12-31	TL0.90	TL4.81	x
2021-12-31	TL1.41	TL4.81	x
2022-12-31	TL2.17	TL4.81	x
2023-12-31	TL5.28	TL4.81	x
2024-12-31	TL4.40	TL4.81	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: $1,033,899,083
Average return on equity (ROE) among peers: 4.79%

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	$85.22 Million
Burcelik Vana Sanayi ve Ticaret AS (BURVA)	$4.17 Million	0.00%	0.89x	$199.79 Million
Celik Halat ve Tel Sanayi AS (CELHA)	$23.66 Million	10.74%	0.77x	$119.50 Million
Demisas Dokum Emaye Mamulleri Sanayi AS (DMSAS)	$70.50 Million	0.00%	0.83x	$41.70 Million
Erbosan Erciyas Boru Sanayi Ve Ticaret AS (ERBOS)	$2.90 Billion	-7.41%	0.60x	$94.02 Million
Tugcelik Aluminyum ve Metal (TUCLK)	$2.17 Billion	20.61%	1.25x	$34.27 Million

About Cemas Dokum Sanayi AS

IS:CEMAS Turkey Metal Fabrication

Market Cap

$85.22 Million

TL3.80 Billion TRY

Market Cap Rank

#19817 Global

#303 in Turkey

Share Price

TL4.81

Change (1 day)

+1.05%

52-Week Range

TL4.00 - TL11.23

All Time High

TL11.23