Doktas Dokumculuk Ticaret ve Sanayi AS (DOKTA) - Net Assets
Based on the latest financial reports, Doktas Dokumculuk Ticaret ve Sanayi AS (DOKTA) has net assets worth TL6.54 Billion TRY (≈ $146.52 Million USD) 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 ≈ $418.41 Million USD) and total liabilities (TL12.14 Billion ≈ $271.89 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 how resilient are Doktas Dokumculuk Ticaret ve Sanayi AS's assets to evaluate the company's liquid asset resilience ratio.
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. Also explore how large is Doktas Dokumculuk Ticaret ve Sanayi AS's balance sheet for the complete picture of this company's asset base.
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. For live valuation and market cap data, see market cap of Doktas Dokumculuk Ticaret ve Sanayi AS.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | TL5.77 Billion ≈ $129.22 Million |
+29.17% |
| 2023-12-31 | TL4.47 Billion ≈ $100.04 Million |
+92.36% |
| 2022-12-31 | TL2.32 Billion ≈ $52.01 Million |
+145.35% |
| 2021-12-31 | TL946.38 Million ≈ $21.20 Million |
+343.31% |
| 2020-12-31 | TL213.48 Million ≈ $4.78 Million |
+150.91% |
| 2019-12-31 | TL85.08 Million ≈ $1.91 Million |
-33.99% |
| 2018-12-31 | TL128.88 Million ≈ $2.89 Million |
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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 |
|---|---|
|
Canton Strategic Holdings, Inc.
NASDAQ:CNTN
|
$181.30 Million |
|
Yorkville Acquisition Corp.
NASDAQ:MCGA
|
$181.34 Million |
|
Media Nusantara Citra Tbk PT
JK:MNCN
|
$181.36 Million |
|
Sunjin
KO:136490
|
$181.45 Million |
|
Indeks Bilgisayar Sistemleri Muhendislik Sanayi ve Ticaret AS
IS:INDES
|
$181.25 Million |
|
HomeToGo SE
F:HTG
|
$181.25 Million |
|
S-ENJOY SERVICE GR.DL-01
F:78E
|
$181.24 Million |
|
Vieworks Co. Ltd
KQ:100120
|
$181.18 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: 1.40x
- 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 30.46x to 1.40x 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 | TL24.98 | x |
| 2019-12-31 | TL0.54 | TL24.98 | x |
| 2020-12-31 | TL1.33 | TL24.98 | x |
| 2021-12-31 | TL5.92 | TL24.98 | x |
| 2022-12-31 | TL14.33 | TL24.98 | x |
| 2023-12-31 | TL13.79 | TL24.98 | x |
| 2024-12-31 | TL17.81 | TL24.98 | 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: $2,154,305,517
- Average return on equity (ROE) among peers: 13.53%
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 | $181.27 Million |
| Ayes Celik Hasir ve Cit Sanayi AS (AYES) | $199.59 Million | 58.28% | 2.12x | $104.15 Million |
| BMS Celik Hasir Sanayi ve Ticaret AS (BMSCH) | $332.07 Million | 19.00% | 0.53x | $42.38 Million |
| Bms Birlesik Metal Sanayi ve Ticaret AS (BMSTL) | $942.75 Million | 1.79% | 0.74x | $282.71 Million |
| Borusan Mannesmann Boru Sanayi ve Ticaret AS (BRSAN) | $2.77 Billion | 10.22% | 1.46x | $1.97 Billion |
| Borusan Yatirim ve Pazarlama AS (BRYAT) | $2.24 Billion | 3.02% | 0.05x | $1.36 Billion |
| Cemtas Celik Makina Sanayi ve Ticaret AS (CEMTS) | $130.05 Million | 0.00% | 0.21x | $121.73 Million |
| Erciyas Celik Boru Sanayi A.S. (ERCB) | $543.39 Million | 0.00% | 2.32x | $104.51 Million |
| Eregli Demir ve Celik Fabrikalari TAS (EREGL) | $6.69 Billion | 11.45% | 1.02x | $5.67 Billion |
| Iskenderun Demir ve Celik AS (ISDMR) | $5.54 Billion | 18.00% | 0.43x | $3.44 Billion |
About 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