Ingram Micro Bilisim Sistemleri A.S. (INGRM) - Net Assets
Based on the latest financial reports, Ingram Micro Bilisim Sistemleri A.S. (INGRM) has net assets worth TL1.72 Billion TRY (≈ $38.49 Million USD) as of September 2024. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (TL8.94 Billion ≈ $200.34 Million USD) and total liabilities (TL7.23 Billion ≈ $161.85 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. Read INGRM total liabilities for a breakdown of total debt and financial obligations.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | TL1.72 Billion |
| % of Total Assets | 19.21% |
| Annual Growth Rate | 53.57% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 14.78 |
Ingram Micro Bilisim Sistemleri A.S. - Net Assets Trend (2020–2023)
This chart illustrates how Ingram Micro Bilisim Sistemleri A.S.'s net assets have evolved over time, based on quarterly financial data. Also explore Ingram Micro Bilisim Sistemleri A.S. asset portfolio for the complete picture of this company's asset base.
Annual Net Assets for Ingram Micro Bilisim Sistemleri A.S. (2020–2023)
The table below shows the annual net assets of Ingram Micro Bilisim Sistemleri A.S. from 2020 to 2023. For live valuation and market cap data, see market value of Ingram Micro Bilisim Sistemleri A.S..
| Year | Net Assets | Change |
|---|---|---|
| 2023-12-31 | TL1.34 Billion ≈ $30.06 Million |
+37.14% |
| 2022-12-31 | TL978.60 Million ≈ $21.92 Million |
+52.36% |
| 2021-12-31 | TL642.31 Million ≈ $14.39 Million |
+73.20% |
| 2020-12-31 | TL370.86 Million ≈ $8.31 Million |
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Equity Component Analysis
This analysis shows how different components contribute to Ingram Micro Bilisim Sistemleri A.S.'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 133.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2023)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | TL1.33 Billion | 102.11% |
| Total Equity | TL1.31 Billion | 100.00% |
Ingram Micro Bilisim Sistemleri A.S. Competitors by Market Cap
The table below lists competitors of Ingram Micro Bilisim Sistemleri A.S. ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Starz Entertainment LLC
NASDAQ:STRZ
|
$230.69 Million |
|
Panca Budi Idaman Tbk PT
JK:PBID
|
$230.72 Million |
|
Jiangsu Zhongshe Group Co Ltd
SHE:002883
|
$230.79 Million |
|
Metall Zug AG
SW:METN
|
$230.83 Million |
|
Bicycle Therapeutics plc
F:50BA
|
$230.38 Million |
|
Alvopetro Energy
V:ALV
|
$230.37 Million |
|
908 Devices Inc
NASDAQ:MASS
|
$230.37 Million |
|
Salmon Evolution Holding AS
OL:SALME
|
$230.25 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Ingram Micro Bilisim Sistemleri A.S.'s equity between the two most recent reporting periods.
Equity Growth Insights
- From 2022 to 2023, total equity changed from 955,965,155 to 1,307,250,911, a change of 351,285,756 (36.7%).
- Net loss of 27,628,354 reduced equity.
- Dividend payments of 128,189,430 reduced retained earnings.
- Other factors increased equity by 507,103,540.
Equity Change Factors (2022 to 2023)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | TL-27.63 Million | -2.11% |
| Dividends Paid | TL128.19 Million | -9.81% |
| Other Changes | TL507.10 Million | +38.79% |
| Total Change | TL- | 36.75% |
Book Value vs Market Value Analysis
This analysis compares Ingram Micro Bilisim Sistemleri A.S.'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: 7.87x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has decreased from 28.26x to 7.87x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2020-12-31 | TL15.17 | TL428.75 | x |
| 2021-12-31 | TL26.27 | TL428.75 | x |
| 2022-12-31 | TL39.83 | TL428.75 | x |
| 2023-12-31 | TL54.47 | TL428.75 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Ingram Micro Bilisim Sistemleri A.S. 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): -2.11%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -0.17%
- • Asset Turnover: 1.99x
- • Equity Multiplier: 6.24x
- Recent ROE (-2.11%) is below the historical average (1.36%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2020 | 4.12% | 0.48% | 1.67x | 5.10x | TL-21.43 Million |
| 2021 | -3.55% | -0.47% | 1.44x | 5.28x | TL-85.41 Million |
| 2022 | 7.00% | 0.65% | 1.54x | 7.01x | TL-28.71 Million |
| 2023 | -2.11% | -0.17% | 1.99x | 6.24x | TL-158.35 Million |
Industry Comparison
This section compares Ingram Micro Bilisim Sistemleri A.S.'s net assets metrics with peer companies in the Electronics & Computer Distribution industry.
Industry Context
- Industry: Electronics & Computer Distribution
- Average net assets among peers: $1,678,038,028
- Average return on equity (ROE) among peers: 16.55%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Ingram Micro Bilisim Sistemleri A.S. (INGRM) | TL1.72 Billion | 4.12% | 4.21x | $230.47 Million |
| Arena Bilgisayar Sanayi ve Ticaret AS (ARENA) | $255.25 Million | 5.60% | 1.80x | $86.23 Million |
| Aztek Teknoloji Urunleri Ticaret A.S. (AZTEK) | $1.18 Billion | 14.19% | 0.84x | $100.12 Million |
| Despec Bilgisayar Pazarlama ve Ticaret AS (DESPC) | $77.44 Million | 26.86% | 0.54x | $22.67 Million |
| Datagate Bilgisayar Malzemeleri Ticaret AS (DGATE) | $16.85 Million | 11.01% | 3.79x | $59.52 Million |
| Indeks Bilgisayar Sistemleri Muhendislik Sanayi ve Ticaret AS (INDES) | $356.47 Million | 43.62% | 4.44x | $171.34 Million |
| Mobiltel Iletisim Hizmetleri Sanayi ve Ticaret AS (MOBTL) | $7.31 Billion | 6.87% | 0.45x | $304.18 Million |
| Penta Teknoloji Urunleri Dagitim Ticaret AS (PENTA) | $2.54 Billion | 7.69% | 2.17x | $126.04 Million |
About Ingram Micro Bilisim Sistemleri A.S.
Ingram Micro Bilisim Sistemleri Anonim Sirketi engages in the information technology business in Turkey. It offers laptops, computers, servers, storage, virtualization, networking, IP PBX, video conferencing, security and infrastructure products, printers, and handheld products used by terminals, software, and computer manufacturers. The company was formerly known as Armada Bilgisayar Sistemleri … Read more