Idealist Gayrimenkul Yatirim Ortakligi AS Net Assets
Idealist Gayrimenkul Yatirim Ortakligi AS net assets. Based on the latest financial reports, Idealist Gayrimenkul Yatirim Ortakligi AS (IDGYO) has net assets worth TL205.56 Million TRY (≈ $4.60 Million USD) as of June 2026. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (TL793.11 Million ≈ $17.76 Million USD) and total liabilities (TL587.56 Million ≈ $13.16 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 IDGYO net asset momentum to track the company's year-over-year net asset growth rate.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | TL205.56 Million |
| % of Total Assets | 25.92% |
| Annual Growth Rate | 26.26% |
| 5-Year Change | 593.06% |
| 10-Year Change | 4636.53% |
| Growth Volatility | 86.03 |
Net Assets of Idealist Gayrimenkul Yatirim Ortakligi AS (2009–2025)
Net assets of Idealist Gayrimenkul Yatirim Ortakligi AS from 2009 to 2025. This chart illustrates how Idealist Gayrimenkul Yatirim Ortakligi AS's net assets have evolved over time, based on quarterly financial data. See IDGYO equity financing ratio to measure how much of total assets are equity-financed.
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 market cap and overall valuation, see IDGYO stock market capitalisation.
| 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 |
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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.
Idealist Gayrimenkul Yatirim Ortakligi AS Net Assets Breakdown (December 2025)
Idealist Gayrimenkul Yatirim Ortakligi AS net assets breakdown by equity component as of 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 |
|---|---|
|
Newbury Pharmaceuticals AB
ST:NEWBRY
|
$4.97 Million |
|
Celtic plc
LSE:CCPC
|
$4.97 Million |
|
abrdn Asian Income Fund Limited
LSE:AAIF
|
$4.98 Million |
|
Australasian Metals Ltd
AU:A8G
|
$4.98 Million |
|
Woodlandor Holdings Bhd
KLSE:7025
|
$4.97 Million |
|
Sundaram Multi Pap Limited
NSE:SUNDARAM
|
$4.97 Million |
|
Datametrex AI Ltd
V:DM
|
$4.97 Million |
|
Novakand Pharma AB (publ)
ST:LARK
|
$4.97 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 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: 0.55x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
- The price-to-book ratio has decreased from 1.86x to 0.55x 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 | TL1.48 | x |
| 2018-12-31 | TL0.71 | TL1.48 | x |
| 2019-12-31 | TL0.73 | TL1.48 | x |
| 2020-12-31 | TL1.44 | TL1.48 | x |
| 2021-12-31 | TL1.17 | TL1.48 | x |
| 2022-12-31 | TL2.34 | TL1.48 | x |
| 2023-12-31 | TL4.69 | TL1.48 | x |
| 2024-12-31 | TL2.31 | TL1.48 | x |
| 2025-12-31 | TL2.70 | TL1.48 | 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: $5,024,753,036
- Average return on equity (ROE) among peers: -14.44%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Idealist Gayrimenkul Yatirim Ortakligi AS (IDGYO) | TL205.56 Million | -3.69% | 2.86x | $4.97 Million |
| Emlak Konut Gayrimenkul Yatirim Ortakligi AS (EKGYO) | $13.08 Billion | 9.69% | 0.78x | $1.36 Billion |
| Korfez Gayrimenkul Yatirim (KRGYO) | $2.41 Billion | 5.91% | 0.15x | $73.84 Million |
| Ozderici Gayrimenkul Yatirim Ortakligi AS (OZGYO) | $4.26 Billion | -17.21% | 0.15x | $30.24 Million |
| Sinpas Gayrimenkul Yatirim Ortakligi AS (SNGYO) | $350.56 Million | -56.16% | 13.32x | $199.62 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.