Doktas Dokumculuk Ticaret ve Sanayi AS
Döktas Dökümcülük Ticaret ve Sanayi A.S. produces and trades gray and spheroidal cast iron, and aluminum castings for the automotive industry in Turkey. The company operates through Pig & Ductile Iron Casting; Aluminum Casting; and Wheels segments. It offers pig and ductile iron; aluminum cast parts; and aluminum wheels. The company also exports its products. It serves the automotive, heavy comme… Read more
Doktas Dokumculuk Ticaret ve Sanayi AS (DOKTA) - Net Assets
Latest net assets as of June 2025: TL6.54 Billion TRY
Based on the latest financial reports, Doktas Dokumculuk Ticaret ve Sanayi AS (DOKTA) has net assets worth TL6.54 Billion TRY as of June 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (TL18.68 Billion) and total liabilities (TL12.14 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 | TL6.54 Billion |
| % of Total Assets | 35.02% |
| Annual Growth Rate | 88.4% |
| 5-Year Change | 2602.47% |
| 10-Year Change | N/A |
| Growth Volatility | 118.45 |
Doktas Dokumculuk Ticaret ve Sanayi AS - Net Assets Trend (2018–2024)
This chart illustrates how Doktas Dokumculuk Ticaret ve 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 Doktas Dokumculuk Ticaret ve Sanayi AS (2018–2024)
The table below shows the annual net assets of Doktas Dokumculuk Ticaret ve Sanayi AS from 2018 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | TL5.77 Billion | +29.17% |
| 2023-12-31 | TL4.47 Billion | +92.36% |
| 2022-12-31 | TL2.32 Billion | +145.35% |
| 2021-12-31 | TL946.38 Million | +343.31% |
| 2020-12-31 | TL213.48 Million | +150.91% |
| 2019-12-31 | TL85.08 Million | -33.99% |
| 2018-12-31 | TL128.88 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Doktas Dokumculuk Ticaret ve 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 grown by 220.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | TL726.62 Million | 12.59% |
| Other Components | TL5.04 Billion | 87.41% |
| Total Equity | TL5.77 Billion | 100.00% |
Doktas Dokumculuk Ticaret ve Sanayi AS Competitors by Market Cap
The table below lists competitors of Doktas Dokumculuk Ticaret ve Sanayi AS ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
COINSHARES I. LS-000247
F:3TW
|
$203.82 Million |
|
W.A.G PAY.SOLU.PLC LS-01
F:9VU
|
$203.94 Million |
|
Zhejiang Gongdong Medical Technology Co Ltd
SHG:605369
|
$203.97 Million |
|
Hainan Meilan International Airport Company Limited
PINK:HMCTF
|
$203.97 Million |
|
Hung Sheng Construction Ltd
TW:2534
|
$203.67 Million |
|
Shenzhen Friendcom Technology Development Co Ltd
SHE:300514
|
$203.64 Million |
|
Changzhou Shenli Electrical Machine Incorporated Co
SHG:603819
|
$203.63 Million |
|
SIGA Technologies Inc
NASDAQ:SIGA
|
$203.61 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Doktas Dokumculuk Ticaret ve Sanayi AS's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 4,466,366,190 to 5,769,238,440, a change of 1,302,872,250 (29.2%).
- Net loss of 461,059,097 reduced equity.
- Other factors increased equity by 1,763,931,347.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | TL-461.06 Million | -7.99% |
| Other Changes | TL1.76 Billion | +30.57% |
| Total Change | TL- | 29.17% |
Book Value vs Market Value Analysis
This analysis compares Doktas Dokumculuk Ticaret ve 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: 1.28x
- 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 27.73x to 1.28x 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 | TL0.82 | TL22.74 | x |
| 2019-12-31 | TL0.54 | TL22.74 | x |
| 2020-12-31 | TL1.33 | TL22.74 | x |
| 2021-12-31 | TL5.92 | TL22.74 | x |
| 2022-12-31 | TL14.33 | TL22.74 | x |
| 2023-12-31 | TL13.79 | TL22.74 | x |
| 2024-12-31 | TL17.81 | TL22.74 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Doktas Dokumculuk Ticaret ve 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): -7.99%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -3.86%
- • Asset Turnover: 0.79x
- • Equity Multiplier: 2.62x
- Recent ROE (-7.99%) is below the historical average (39.60%), 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 | 78.54% | 8.58% | 0.87x | 10.55x | TL88.34 Million |
| 2019 | 115.38% | 8.48% | 0.81x | 16.86x | TL89.66 Million |
| 2020 | 39.45% | 6.32% | 0.65x | 9.58x | TL62.88 Million |
| 2021 | 36.76% | 12.78% | 0.64x | 4.47x | TL253.23 Million |
| 2022 | 4.50% | 1.64% | 0.90x | 3.06x | TL-127.73 Million |
| 2023 | 10.59% | 4.91% | 0.83x | 2.60x | TL26.44 Million |
| 2024 | -7.99% | -3.86% | 0.79x | 2.62x | TL-1.04 Billion |
Industry Comparison
This section compares Doktas Dokumculuk Ticaret ve Sanayi AS's net assets metrics with peer companies in the Steel industry.
Industry Context
- Industry: Steel
- Average net assets among peers: $1,432,103,701
- Average return on equity (ROE) among peers: 6.82%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Doktas Dokumculuk Ticaret ve Sanayi AS (DOKTA) | TL6.54 Billion | 78.54% | 1.86x | $203.74 Million |
| Ayes Celik Hasir ve Cit Sanayi AS (AYES) | $32.59 Million | 8.66% | 0.58x | $74.02 Million |
| BMS Celik Hasir Sanayi ve Ticaret AS (BMSCH) | $60.73 Million | 16.40% | 0.90x | $32.55 Million |
| Bms Birlesik Metal Sanayi ve Ticaret AS (BMSTL) | $189.99 Million | 26.85% | 2.18x | $122.56 Million |
| Borusan Mannesmann Boru Sanayi ve Ticaret AS (BRSAN) | $2.89 Billion | 2.29% | 1.40x | $341.36 Million |
| Borusan Yatirim ve Pazarlama AS (BRYAT) | $122.34 Million | 5.16% | 0.00x | $594.49 Million |
| Cemtas Celik Makina Sanayi ve Ticaret AS (CEMTS) | $157.26 Million | 5.41% | 0.14x | $62.64 Million |
| Dofer Yapi Malzemeleri Sanayi ve Ticaret A.S. (DOFER) | $979.13 Million | -8.12% | 0.48x | $16.81 Million |
| Erciyas Celik Boru Sanayi A.S. (ERCB) | $3.55 Billion | 0.80% | 2.59x | $1.66 Million |
| Eregli Demir ve Celik Fabrikalari TAS (EREGL) | $4.91 Billion | 3.94% | 0.47x | $2.86 Billion |