Isbir Holding AS
Isbir Holding A.S., through its subsidiaries, primarily engages in the production of home furnishing products in Turkey. The company provides canvas, greenhouse covers, under-carpet and lined products, unlined valve bags, mesh bags and heavy-duty bags made of polyurethane; flexible sponge; and foam products for used as basic input of beds, armchairs, sofas and sitting groups, home textiles, manuf… Read more
Isbir Holding AS (ISBIR) - Net Assets
Latest net assets as of December 2019: TL231.68 Million TRY
Based on the latest financial reports, Isbir Holding AS (ISBIR) has net assets worth TL231.68 Million TRY as of December 2019.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (TL844.26 Million) and total liabilities (TL612.58 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 | TL231.68 Million |
| % of Total Assets | 27.44% |
| Annual Growth Rate | 10.93% |
| 5-Year Change | 31.4% |
| 10-Year Change | N/A |
| Growth Volatility | 17.93 |
Isbir Holding AS - Net Assets Trend (2011–2019)
This chart illustrates how Isbir Holding 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 Isbir Holding AS (2011–2019)
The table below shows the annual net assets of Isbir Holding AS from 2011 to 2019.
| Year | Net Assets | Change |
|---|---|---|
| 2019-12-31 | TL231.68 Million | +14.18% |
| 2018-12-31 | TL202.91 Million | +3.98% |
| 2017-12-31 | TL195.14 Million | +18.68% |
| 2016-12-31 | TL164.42 Million | -6.75% |
| 2015-12-31 | TL176.32 Million | +11.76% |
| 2014-12-31 | TL157.76 Million | +6.64% |
| 2013-12-31 | TL147.94 Million | +54.26% |
| 2012-12-31 | TL95.90 Million | -5.08% |
| 2011-12-31 | TL101.03 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Isbir Holding 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 grown by 35.4% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2019)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | TL109.64 Million | 56.94% |
| Common Stock | TL635.04K | 0.33% |
| Other Components | TL82.29 Million | 42.73% |
| Total Equity | TL192.57 Million | 100.00% |
Isbir Holding AS Competitors by Market Cap
The table below lists competitors of Isbir Holding AS ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Wrap Technologies Inc
NASDAQ:WRAP
|
$55.51 Million |
|
Supremex Inc
PINK:SUMXF
|
$55.52 Million |
|
Saint Jean Groupe Société anonyme
PA:SABE
|
$55.53 Million |
|
NX FILTRATION EO 1
F:9KJ
|
$55.53 Million |
|
Amotech Co. Ltd
KQ:052710
|
$55.48 Million |
|
Bank Windu Kentjana Int
JK:MCOR
|
$55.44 Million |
|
Europap Tezol Kagit Sanayi Ve Ticaret AS
IS:TEZOL
|
$55.44 Million |
|
AJ Networks Co Ltd
KO:095570
|
$55.44 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Isbir Holding AS's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2018 to 2019, total equity changed from 165,799,952 to 192,569,419, a change of 26,769,467 (16.1%).
- Net income of 4,703,063 contributed positively to equity growth.
- Dividend payments of 1,146,383 reduced retained earnings.
- Other factors increased equity by 23,212,787.
Equity Change Factors (2018 to 2019)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | TL4.70 Million | +2.44% |
| Dividends Paid | TL1.15 Million | -0.6% |
| Other Changes | TL23.21 Million | +12.05% |
| Total Change | TL- | 16.15% |
Book Value vs Market Value Analysis
This analysis compares Isbir Holding 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.
Insufficient data available to analyze book value vs market value.
Capital Efficiency Dashboard
This dashboard shows how efficiently Isbir Holding 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): 2.44%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 0.56%
- • Asset Turnover: 1.00x
- • Equity Multiplier: 4.38x
- Recent ROE (2.44%) is below the historical average (16.15%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2013 | 62.06% | 24.21% | 1.00x | 2.55x | TL75.11 Million |
| 2014 | 20.83% | 9.32% | 0.93x | 2.40x | TL16.28 Million |
| 2015 | 19.50% | 7.30% | 0.86x | 3.09x | TL14.11 Million |
| 2016 | -5.73% | -1.67% | 0.94x | 3.65x | TL-20.57 Million |
| 2017 | 4.67% | 1.27% | 0.95x | 3.87x | TL-8.40 Million |
| 2018 | 9.29% | 2.00% | 1.11x | 4.19x | TL-1.18 Million |
| 2019 | 2.44% | 0.56% | 1.00x | 4.38x | TL-14.55 Million |
Industry Comparison
This section compares Isbir Holding 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: $726,009,743
- Average return on equity (ROE) among peers: -55.33%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Isbir Holding AS (ISBIR) | TL231.68 Million | 62.06% | 2.64x | $55.50 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 |
| Intema Insaat ve Tesisat Malzemeleri Yatirim ve Pazarlama AS (INTEM) | $28.97 Million | 0.00% | 5.71x | $18.67 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 |