Idealist Gayrimenkul Yatirim Ortakligi AS
Idealist Gayrimenkul Yatirim Ortakligi A.S. is a real estate investment trust. Idealist Gayrimenkul Yatirim Ortakligi A.S is based in Istanbul, Turkey.
Idealist Gayrimenkul Yatirim Ortakligi AS (IDGYO) - Net Assets
Latest net assets as of September 2025: TL297.66 Million TRY
Based on the latest financial reports, Idealist Gayrimenkul Yatirim Ortakligi AS (IDGYO) has net assets worth TL297.66 Million TRY as of September 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (TL644.81 Million) and total liabilities (TL347.15 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 | TL297.66 Million |
| % of Total Assets | 46.16% |
| Annual Growth Rate | 24.65% |
| 5-Year Change | 1735.07% |
| 10-Year Change | 2836.25% |
| Growth Volatility | 89.54 |
Idealist Gayrimenkul Yatirim Ortakligi AS - Net Assets Trend (2009–2024)
This chart illustrates how Idealist Gayrimenkul Yatirim Ortakligi 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 Idealist Gayrimenkul Yatirim Ortakligi AS (2009–2024)
The table below shows the annual net assets of Idealist Gayrimenkul Yatirim Ortakligi AS from 2009 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | TL265.02 Million | -20.58% |
| 2023-12-31 | TL333.68 Million | +185.63% |
| 2022-12-31 | TL116.82 Million | +99.71% |
| 2021-12-31 | TL58.50 Million | +305.03% |
| 2020-12-31 | TL14.44 Million | +97.06% |
| 2019-12-31 | TL7.33 Million | +3.64% |
| 2018-12-31 | TL7.07 Million | -10.03% |
| 2017-12-31 | TL7.86 Million | -8.18% |
| 2016-12-31 | TL8.56 Million | -5.17% |
| 2015-12-31 | TL9.03 Million | +6.06% |
| 2014-12-31 | TL8.51 Million | -3.53% |
| 2013-12-31 | TL8.82 Million | -3.72% |
| 2012-12-31 | TL9.16 Million | -0.56% |
| 2011-12-31 | TL9.21 Million | -2.27% |
| 2010-12-31 | TL9.43 Million | -3.02% |
| 2009-12-31 | TL9.72 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Idealist Gayrimenkul Yatirim Ortakligi 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 22554970400.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | TL490.57 Million | 185.11% |
| Total Equity | TL265.02 Million | 100.00% |
Idealist Gayrimenkul Yatirim Ortakligi AS Competitors by Market Cap
The table below lists competitors of Idealist Gayrimenkul Yatirim Ortakligi AS ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Dierig Holding AG
XETRA:DIE
|
$9.98 Million |
|
MSP Recovery Inc.
NASDAQ:LIFW
|
$9.98 Million |
|
Reservoir Link Energy Bhd
KLSE:0219
|
$9.99 Million |
|
H.Pio Co. Ltd.
KQ:357230
|
$9.99 Million |
|
Eureka Design Public Company Limited
BK:UREKA
|
$9.97 Million |
|
Tourindo Guide Indonesia Pt
JK:PGJO
|
$9.97 Million |
|
Vikas EcoTech Limited
NSE:VIKASECO
|
$9.97 Million |
|
Fingerprint Cards AB Series B
LSE:0RGY
|
$9.97 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Idealist Gayrimenkul Yatirim Ortakligi AS's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 333,684,223 to 265,023,029, a change of -68,661,194 (-20.6%).
- Net loss of 156,020,738 reduced equity.
- New share issuances of 9,915,086 increased equity.
- Other factors increased equity by 77,444,458.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | TL-156.02 Million | -58.87% |
| Share Issuances | TL9.92 Million | +3.74% |
| Other Changes | TL77.44 Million | +29.22% |
| Total Change | TL- | -20.58% |
Book Value vs Market Value Analysis
This analysis compares Idealist Gayrimenkul Yatirim Ortakligi 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: 2.26x
- 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 5.03x to 2.26x 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 | TL0.79 | TL4.00 | x |
| 2018-12-31 | TL0.71 | TL4.00 | x |
| 2019-12-31 | TL0.73 | TL4.00 | x |
| 2020-12-31 | TL1.44 | TL4.00 | x |
| 2021-12-31 | TL1.17 | TL4.00 | x |
| 2022-12-31 | TL2.34 | TL4.00 | x |
| 2023-12-31 | TL4.69 | TL4.00 | x |
| 2024-12-31 | TL1.77 | TL4.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Idealist Gayrimenkul Yatirim Ortakligi 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): -58.87%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -199.54%
- • Asset Turnover: 0.17x
- • Equity Multiplier: 1.71x
- Recent ROE (-58.87%) is below the historical average (2.08%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2014 | -3.69% | -981.41% | 0.00x | 1.00x | TL-1.17 Million |
| 2015 | 5.72% | 33.86% | 0.17x | 1.00x | TL-386.08K |
| 2016 | -3.62% | 0.00% | 0.00x | 1.01x | TL-1.17 Million |
| 2017 | -8.88% | 0.00% | 0.00x | 1.04x | TL-1.48 Million |
| 2018 | -14.27% | 0.00% | 0.00x | 1.42x | TL-1.72 Million |
| 2019 | 3.73% | 9.21% | 0.18x | 2.24x | TL-459.26K |
| 2020 | 49.19% | 47.66% | 0.50x | 2.07x | TL5.66 Million |
| 2021 | 6.25% | 30.31% | 0.13x | 1.53x | TL-2.20 Million |
| 2022 | 49.97% | 14729.36% | 0.00x | 1.40x | TL46.69 Million |
| 2023 | -2.67% | -44.41% | 0.03x | 1.84x | TL-42.29 Million |
| 2024 | -58.87% | -199.54% | 0.17x | 1.71x | TL-182.52 Million |
Industry Comparison
This section compares Idealist Gayrimenkul Yatirim Ortakligi AS's net assets metrics with peer companies in the REIT - Residential industry.
Industry Context
- Industry: REIT - Residential
- Average net assets among peers: $4,364,331,157
- Average return on equity (ROE) among peers: 15.77%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Idealist Gayrimenkul Yatirim Ortakligi AS (IDGYO) | TL297.66 Million | -3.69% | 1.17x | $9.98 Million |
| Adra Gayrimenkul Yatirim Ortakligi Anonim Sirketi (ADGYO) | $5.06 Billion | 17.18% | 0.01x | $61.34 Million |
| Emlak Konut Gayrimenkul Yatirim Ortakligi AS (EKGYO) | $13.08 Billion | 9.69% | 0.78x | $2.09 Billion |
| Fuzul Gayrimenkul Yatirim Ortakligi Anonim Sirketi (FZLGY) | $2.73 Billion | 9.03% | 1.22x | $189.31 Million |
| Korfez Gayrimenkul Yatirim (KRGYO) | $85.29 Million | 42.96% | 0.48x | $6.21 Million |
| Sinpas Gayrimenkul Yatirim Ortakligi AS (SNGYO) | $863.09 Million | 0.00% | 0.56x | $170.12 Million |