Derluks Yatirim Holding AS (DERHL) - Net Assets
Based on the latest financial reports, Derluks Yatirim Holding AS (DERHL) has net assets worth TL2.63 Billion TRY (≈ $58.98 Million USD) as of March 2026. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (TL5.70 Billion ≈ $127.72 Million USD) and total liabilities (TL3.07 Billion ≈ $68.74 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. Also explore how large is Derluks Yatirim Holding AS's balance sheet for the complete picture of this company's asset base.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | TL2.63 Billion |
| % of Total Assets | 46.18% |
| Annual Growth Rate | 94.77% |
| 5-Year Change | 2981.15% |
| 10-Year Change | N/A |
| Growth Volatility | 324.29 |
Derluks Yatirim Holding AS - Net Assets Trend (2018–2025)
This chart illustrates how Derluks Yatirim Holding AS's net assets have evolved over time, based on quarterly financial data. Check DERHL intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Net Assets for Derluks Yatirim Holding AS (2018–2025)
The table below shows the annual net assets of Derluks Yatirim Holding AS from 2018 to 2025. For live valuation and market cap data, see Derluks Yatirim Holding AS market capitalisation.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | TL2.39 Billion ≈ $53.51 Million |
+2.54% |
| 2024-12-31 | TL2.33 Billion ≈ $52.19 Million |
+29.77% |
| 2023-12-31 | TL1.80 Billion ≈ $40.21 Million |
+969.70% |
| 2022-12-31 | TL167.85 Million ≈ $3.76 Million |
+116.45% |
| 2021-12-31 | TL77.54 Million ≈ $1.74 Million |
+2.78% |
| 2020-12-31 | TL75.45 Million ≈ $1.69 Million |
+28.08% |
| 2019-12-31 | TL58.91 Million ≈ $1.32 Million |
+162.30% |
| 2018-12-31 | TL22.46 Million ≈ $503.00K |
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Equity Component Analysis
This analysis shows how different components contribute to Derluks Yatirim Holding 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 5492.6% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | TL410.59 Million | 24.14% |
| Other Components | TL1.29 Billion | 75.86% |
| Total Equity | TL1.70 Billion | 100.00% |
Derluks Yatirim Holding AS Competitors by Market Cap
The table below lists competitors of Derluks Yatirim Holding AS ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Bengang Steel Plates Co Ltd
SHE:200761
|
$45.96 Million |
|
Biome Australia Ltd
AU:BIO
|
$45.98 Million |
|
Ram-On Investments and Holdings Ltd
TA:RMN
|
$45.99 Million |
|
Soluciones Cuatroochenta S.L.
MC:480S
|
$46.04 Million |
|
Vietnam National Seed Group JSC
VN:NSC
|
$45.94 Million |
|
Glaston Oyj Abp
HE:GLA1V
|
$45.94 Million |
|
Heungkuk Metaltech Co.Ltd
KQ:010240
|
$45.93 Million |
|
Wha Yu Industrial Co Ltd
TW:3419
|
$45.93 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Derluks Yatirim Holding AS's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 1,666,894,081 to 1,700,743,326, a change of 33,849,245 (2.0%).
- Net income of 9,155,882 contributed positively to equity growth.
- Other factors increased equity by 24,693,363.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | TL9.16 Million | +0.54% |
| Other Changes | TL24.69 Million | +1.45% |
| Total Change | TL- | 2.03% |
Book Value vs Market Value Analysis
This analysis compares Derluks Yatirim Holding 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: 1.21x
- 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 27.21x to 1.21x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2018-12-31 | TL0.38 | TL10.40 | x |
| 2019-12-31 | TL0.90 | TL10.40 | x |
| 2020-12-31 | TL1.02 | TL10.40 | x |
| 2021-12-31 | TL1.18 | TL10.40 | x |
| 2022-12-31 | TL2.24 | TL10.40 | x |
| 2023-12-31 | TL8.26 | TL10.40 | x |
| 2024-12-31 | TL8.45 | TL10.40 | x |
| 2025-12-31 | TL8.62 | TL10.40 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Derluks Yatirim Holding 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): 0.54%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 0.21%
- • Asset Turnover: 0.84x
- • Equity Multiplier: 3.03x
- Recent ROE (0.54%) is below the historical average (15.58%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2018 | 16.09% | 2.17% | 2.20x | 3.36x | TL1.37 Million |
| 2019 | 6.50% | 2.05% | 1.77x | 1.79x | TL-2.06 Million |
| 2020 | 11.29% | 3.61% | 2.11x | 1.48x | TL845.00K |
| 2021 | 35.42% | 8.85% | 1.49x | 2.69x | TL19.62 Million |
| 2022 | 44.19% | 11.77% | 1.54x | 2.44x | TL57.39 Million |
| 2023 | 8.62% | 4.13% | 0.72x | 2.91x | TL-17.14 Million |
| 2024 | 2.01% | 0.83% | 0.93x | 2.59x | TL-133.13 Million |
| 2025 | 0.54% | 0.21% | 0.84x | 3.03x | TL-160.92 Million |
Industry Comparison
This section compares Derluks Yatirim Holding AS's net assets metrics with peer companies in the Apparel Manufacturing industry.
Industry Context
- Industry: Apparel Manufacturing
- Average net assets among peers: $140,016,966
- Average return on equity (ROE) among peers: 16.27%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Derluks Yatirim Holding AS (DERHL) | TL2.63 Billion | 16.09% | 1.17x | $45.95 Million |
| Atlantis Yatirim Holding AS (ATSYH) | $4.40 Million | 23.29% | 3.82x | $20.61 Million |
| Dagi Giyim Sanayi ve Ticaret AS (DAGI) | $60.48 Million | 6.58% | 0.55x | $83.86 Million |
| Rodrigo Tekstil Sanayi ve Ticaret AS (RODRG) | $7.82 Million | -9.52% | 0.57x | $14.95 Million |
| Sun Tekstil Sanayi ve Ticaret A.S. (SUNTK) | $315.45 Million | 30.82% | 2.20x | $496.84 Million |
| Suwen Tekstil Sanayi Pazarlama AS (SUWEN) | $329.81 Million | 51.29% | 1.17x | $83.82 Million |
| Vakko Tekstil ve Hazir Giyim Sanayi Isletmeleri AS (VAKKO) | $122.14 Million | -4.86% | 1.51x | $239.20 Million |
About Derluks Yatirim Holding AS
Derluks Yatirim Holding Anonim Sirketi, together with its subsidiaries, operates in the clothing, energy, and food sectors in Türkiye and internationally. The company primarily offers menswear products. It also engages in the production and sale of solar power, as well as distribution and sale of fast-moving consumer goods. The company was formerly known as Derluks Deri Sanayi ve Ticaret Anonim S… Read more