Intema Insaat ve Tesisat Malzemeleri Yatirim ve Pazarlama AS
Intema Insaat ve Tesisat Malzemeleri Yatirim ve Pazarlama A.S. markets and sells building products in Turkey. It provides ceramic sanitary ware, armatures, bathtubs, shower trays, built-in cisterns, bathroom furniture, ceramic coating products, construction chemicals, kitchen furniture, countertops and accessories, kitchen appliances, and small household appliances under the VitrA Bathroom, VitrA… Read more
Intema Insaat ve Tesisat Malzemeleri Yatirim ve Pazarlama AS (INTEM) - Net Assets
Latest net assets as of June 2025: TL770.74 Million TRY
Based on the latest financial reports, Intema Insaat ve Tesisat Malzemeleri Yatirim ve Pazarlama AS (INTEM) has net assets worth TL770.74 Million TRY as of June 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (TL3.35 Billion) and total liabilities (TL2.58 Billion). 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 | TL770.74 Million |
| % of Total Assets | 22.99% |
| Annual Growth Rate | 18.05% |
| 5-Year Change | 2318.97% |
| 10-Year Change | 3459.81% |
| Growth Volatility | 114.2 |
Intema Insaat ve Tesisat Malzemeleri Yatirim ve Pazarlama AS - Net Assets Trend (2005–2024)
This chart illustrates how Intema Insaat ve Tesisat Malzemeleri Yatirim ve Pazarlama 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 Intema Insaat ve Tesisat Malzemeleri Yatirim ve Pazarlama AS (2005–2024)
The table below shows the annual net assets of Intema Insaat ve Tesisat Malzemeleri Yatirim ve Pazarlama AS from 2005 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | TL655.86 Million | -5.12% |
| 2023-12-31 | TL691.24 Million | +284.44% |
| 2022-12-31 | TL179.80 Million | +225.76% |
| 2021-12-31 | TL55.20 Million | +103.58% |
| 2020-12-31 | TL27.11 Million | +11.21% |
| 2019-12-31 | TL24.38 Million | +240.92% |
| 2018-12-31 | TL-17.30 Million | -273.67% |
| 2017-12-31 | TL9.96 Million | +1.01% |
| 2016-12-31 | TL9.86 Million | -46.47% |
| 2015-12-31 | TL18.42 Million | -21.43% |
| 2014-12-31 | TL23.45 Million | +15.63% |
| 2013-12-31 | TL20.28 Million | -30.01% |
| 2012-12-31 | TL28.97 Million | +85.87% |
| 2011-12-31 | TL15.59 Million | -8.10% |
| 2010-12-31 | TL16.96 Million | -4.65% |
| 2009-12-31 | TL17.79 Million | +93.41% |
| 2008-12-31 | TL9.20 Million | -62.16% |
| 2007-12-31 | TL24.30 Million | +6.01% |
| 2006-12-31 | TL22.92 Million | -18.18% |
| 2005-12-31 | TL28.02 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Intema Insaat ve Tesisat Malzemeleri Yatirim ve Pazarlama 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 123089014400.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | TL1.89 Billion | 287.68% |
| Total Equity | TL655.86 Million | 100.00% |
Intema Insaat ve Tesisat Malzemeleri Yatirim ve Pazarlama AS Competitors by Market Cap
The table below lists competitors of Intema Insaat ve Tesisat Malzemeleri Yatirim ve Pazarlama AS ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Roblon A/S
CO:RBLN-B
|
$18.67 Million |
|
Mackolik Internet Hizmetleri Ticaret A.S.
IS:MACKO
|
$18.67 Million |
|
Jerash Holdings US Inc
NASDAQ:JRSH
|
$18.69 Million |
|
Aetherium Acquisition Corp
NASDAQ:GMFI
|
$18.70 Million |
|
Hyrican Informationssysteme Aktiengesellschaft
F:HYI
|
$18.67 Million |
|
Cheche Group Inc. Class A Ordinary Shares
NASDAQ:CCG
|
$18.67 Million |
|
Mobilicom Limited Warrants
NASDAQ:MOBBW
|
$18.66 Million |
|
Wolford Aktiengesellschaft
VI:WOL
|
$18.66 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Intema Insaat ve Tesisat Malzemeleri Yatirim ve Pazarlama AS's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 691,236,868 to 655,859,648, a change of -35,377,220 (-5.1%).
- Net loss of 37,689,479 reduced equity.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | TL-37.69 Million | -5.75% |
| Other Changes | TL2.31 Million | +0.35% |
| Total Change | TL- | -5.12% |
Book Value vs Market Value Analysis
This analysis compares Intema Insaat ve Tesisat Malzemeleri Yatirim ve Pazarlama 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: 7.85x
- 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 407.86x to 7.85x 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 | TL0.66 | TL268.50 | x |
| 2018-12-31 | TL-1.14 | TL268.50 | x |
| 2019-12-31 | TL1.25 | TL268.50 | x |
| 2020-12-31 | TL1.39 | TL268.50 | x |
| 2021-12-31 | TL2.88 | TL268.50 | x |
| 2022-12-31 | TL9.38 | TL268.50 | x |
| 2023-12-31 | TL36.07 | TL268.50 | x |
| 2024-12-31 | TL34.22 | TL268.50 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Intema Insaat ve Tesisat Malzemeleri Yatirim ve Pazarlama 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): -5.75%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -2.63%
- • Asset Turnover: 0.95x
- • Equity Multiplier: 2.30x
- Recent ROE (-5.75%) is above the historical average (-24.57%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2011 | 1.37% | 0.04% | 3.15x | 9.84x | TL-1.34 Million |
| 2014 | 6.49% | 0.22% | 3.22x | 9.02x | TL-821.90K |
| 2016 | -171.87% | -2.15% | 2.26x | 35.32x | TL-17.94 Million |
| 2017 | -250.60% | -3.03% | 1.98x | 41.77x | TL-25.96 Million |
| 2018 | 0.00% | -4.57% | 1.97x | 0.00x | TL-36.13 Million |
| 2019 | -1.19% | -0.04% | 1.83x | 16.86x | TL-2.73 Million |
| 2020 | 10.08% | 1.73% | 0.43x | 13.39x | TL21.37K |
| 2021 | 50.88% | 11.73% | 0.51x | 8.51x | TL22.56 Million |
| 2022 | 72.62% | 23.45% | 0.68x | 4.53x | TL112.60 Million |
| 2023 | 17.73% | 6.67% | 0.60x | 4.42x | TL53.45 Million |
| 2024 | -5.75% | -2.63% | 0.95x | 2.30x | TL-103.28 Million |
Industry Comparison
This section compares Intema Insaat ve Tesisat Malzemeleri Yatirim ve Pazarlama AS's net assets metrics with peer companies in the Furnishings, Fixtures & Appliances industry.
Industry Context
- Industry: Furnishings, Fixtures & Appliances
- Average net assets among peers: $733,446,187
- Average return on equity (ROE) among peers: -55.33%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Intema Insaat ve Tesisat Malzemeleri Yatirim ve Pazarlama AS (INTEM) | TL770.74 Million | 1.37% | 3.35x | $18.67 Million |
| Arcelik AS (ARCLK) | $4.68 Billion | 19.06% | 1.94x | $83.99 Million |
| Doganlar Mobilya Grubu Imalat Sanayi ve Ticaret AS (DGNMO) | $11.99 Million | -544.33% | 63.84x | $19.03 Million |
| Formet Celik Kapi Sanayi ve Ticaret AS (FORMT) | $421.73 Million | -1.06% | 0.67x | $71.84 Million |
| Gentas Genel Metal Sanayi ve Ticaret AS (GENTS) | $174.44 Million | 12.07% | 0.16x | $93.83 Million |
| Ihlas Ev Aletleri Imalat Sanayi ve Ticaret AS (IHEVA) | $726.05 Million | 31.14% | 0.26x | $15.15 Million |
| Isbir Holding AS (ISBIR) | $95.90 Million | 0.00% | 2.90x | $55.50 Million |
| Koleksiyon Mobilya Sanayi AS (KLSYN) | $374.91 Million | 0.03% | 1.19x | $20.21 Million |
| Kutahya Porselen Sanayi AS (KUTPO) | $77.43 Million | 0.00% | 0.30x | $26.97 Million |
| Silverline Endustri ve Ticaret AS (SILVR) | $42.73 Million | -14.91% | 3.60x | $10.85 Million |