Idealist Gayrimenkul Yatirim Ortakligi AS (IDGYO) - Net Assets
Based on the latest financial reports, Idealist Gayrimenkul Yatirim Ortakligi AS (IDGYO) has net assets worth TL405.41 Million TRY (≈ $9.08 Million USD) as of December 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (TL910.75 Million ≈ $20.40 Million USD) and total liabilities (TL505.35 Million ≈ $11.32 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 IDGYO financial resilience to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | TL405.41 Million |
| % of Total Assets | 44.51% |
| Annual Growth Rate | 26.26% |
| 5-Year Change | 593.06% |
| 10-Year Change | 4636.53% |
| Growth Volatility | 86.03 |
Idealist Gayrimenkul Yatirim Ortakligi AS - Net Assets Trend (2009–2025)
This chart illustrates how Idealist Gayrimenkul Yatirim Ortakligi AS's net assets have evolved over time, based on quarterly financial data. Also explore total assets of Idealist Gayrimenkul Yatirim Ortakligi A for the complete picture of this company's asset base.
Annual Net Assets for Idealist Gayrimenkul Yatirim Ortakligi AS (2009–2025)
The table below shows the annual net assets of Idealist Gayrimenkul Yatirim Ortakligi AS from 2009 to 2025. For live valuation and market cap data, see IDGYO company net worth.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | TL405.41 Million ≈ $9.08 Million |
+16.87% |
| 2024-12-31 | TL346.89 Million ≈ $7.77 Million |
+3.96% |
| 2023-12-31 | TL333.68 Million ≈ $7.47 Million |
+185.63% |
| 2022-12-31 | TL116.82 Million ≈ $2.62 Million |
+99.71% |
| 2021-12-31 | TL58.50 Million ≈ $1.31 Million |
+305.03% |
| 2020-12-31 | TL14.44 Million ≈ $323.47K |
+97.06% |
| 2019-12-31 | TL7.33 Million ≈ $164.14K |
+3.64% |
| 2018-12-31 | TL7.07 Million ≈ $158.38K |
-10.03% |
| 2017-12-31 | TL7.86 Million ≈ $176.02K |
-8.18% |
| 2016-12-31 | TL8.56 Million ≈ $191.70K |
-5.17% |
| 2015-12-31 | TL9.03 Million ≈ $202.16K |
+6.06% |
| 2014-12-31 | TL8.51 Million ≈ $190.60K |
-3.53% |
| 2013-12-31 | TL8.82 Million ≈ $197.57K |
-3.72% |
| 2012-12-31 | TL9.16 Million ≈ $205.21K |
-0.56% |
| 2011-12-31 | TL9.21 Million ≈ $206.37K |
-2.27% |
| 2010-12-31 | TL9.43 Million ≈ $211.16K |
-3.02% |
| 2009-12-31 | TL9.72 Million ≈ $217.75K |
-- |
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 23673886200.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | TL642.15 Million | 158.40% |
| Total Equity | TL405.41 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 |
|---|---|
|
Medalist Diversified Reit Inc
NASDAQ:MDRR
|
$12.40 Million |
|
Australian Dairy Nutritionals Ltd
AU:AHF
|
$12.41 Million |
|
BIOEXTRAX AB
F:85X0
|
$12.41 Million |
|
Suryalakshmi Cotton Mills Limited
NSE:SURYALAXMI
|
$12.41 Million |
|
Sri Adhikari Brothers Television Network Limited
NSE:SABTNL
|
$12.39 Million |
|
Kintavar Exploration Inc
V:KTR
|
$12.39 Million |
|
NOWVERTICAL GROUP INC.
F:5XQ
|
$12.39 Million |
|
Modern Internasional Tbk
JK:MDRN
|
$12.38 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 2024 to 2025, total equity changed from 346,894,813 to 405,408,317, a change of 58,513,504 (16.9%).
- Net income of 58,506,855 contributed positively to equity growth.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | TL58.51 Million | +14.43% |
| Other Changes | TL6.65K | +0.0% |
| Total Change | TL- | 16.87% |
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: 1.37x
- 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 4.64x to 1.37x 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 | TL3.69 | x |
| 2018-12-31 | TL0.71 | TL3.69 | x |
| 2019-12-31 | TL0.73 | TL3.69 | x |
| 2020-12-31 | TL1.44 | TL3.69 | x |
| 2021-12-31 | TL1.17 | TL3.69 | x |
| 2022-12-31 | TL2.34 | TL3.69 | x |
| 2023-12-31 | TL4.69 | TL3.69 | x |
| 2024-12-31 | TL2.31 | TL3.69 | x |
| 2025-12-31 | TL2.70 | TL3.69 | 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): 14.43%
- The company shows good efficiency in utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 220.50%
- • Asset Turnover: 0.03x
- • Equity Multiplier: 2.25x
- Recent ROE (14.43%) is above the historical average (3.11%), indicating improving 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% | -186.30% | 0.18x | 1.71x | TL-238.90 Million |
| 2025 | 14.43% | 220.50% | 0.03x | 2.25x | TL17.97 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: $14,590,420,976
- Average return on equity (ROE) among peers: 2.80%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Idealist Gayrimenkul Yatirim Ortakligi AS (IDGYO) | TL405.41 Million | -3.69% | 1.25x | $12.40 Million |
| Emlak Konut Gayrimenkul Yatirim Ortakligi AS (EKGYO) | $57.05 Billion | -10.31% | 1.13x | $1.67 Billion |
| Korfez Gayrimenkul Yatirim (KRGYO) | $144.39 Million | 16.90% | 0.28x | $62.97 Million |
| Ozderici Gayrimenkul Yatirim Ortakligi AS (OZGYO) | $115.17 Million | 9.58% | 0.60x | $51.96 Million |
| Sinpas Gayrimenkul Yatirim Ortakligi AS (SNGYO) | $1.05 Billion | -4.98% | 0.91x | $345.53 Million |
About 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.