Isbir Sentetik Dokuma Sanayi AS (ISSEN) - Net Assets
Based on the latest financial reports, Isbir Sentetik Dokuma Sanayi AS (ISSEN) has net assets worth TL5.13 Billion TRY (≈ $114.89 Million USD) as of September 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (TL10.22 Billion ≈ $228.79 Million USD) and total liabilities (TL5.09 Billion ≈ $113.90 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 Isbir Sentetik Dokuma Sanayi AS (ISSEN) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | TL5.13 Billion |
| % of Total Assets | 50.22% |
| Annual Growth Rate | 116.54% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 81.5 |
Isbir Sentetik Dokuma Sanayi AS - Net Assets Trend (2020–2024)
This chart illustrates how Isbir Sentetik Dokuma Sanayi AS's net assets have evolved over time, based on quarterly financial data. See Isbir Sentetik Dokuma Sanayi AS (ISSEN) defensive interval to measure how many days the company can operate on defensive assets alone.
Annual Net Assets for Isbir Sentetik Dokuma Sanayi AS (2020–2024)
The table below shows the annual net assets of Isbir Sentetik Dokuma Sanayi AS from 2020 to 2024. For live valuation and market cap data, see ISSEN market cap overview.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | TL4.79 Billion ≈ $107.34 Million |
+6.08% |
| 2023-12-31 | TL4.52 Billion ≈ $101.19 Million |
+196.25% |
| 2022-12-31 | TL1.53 Billion ≈ $34.16 Million |
+123.60% |
| 2021-12-31 | TL682.04 Million ≈ $15.28 Million |
+212.91% |
| 2020-12-31 | TL217.97 Million ≈ $4.88 Million |
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Equity Component Analysis
This analysis shows how different components contribute to Isbir Sentetik Dokuma Sanayi 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 249.2% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | TL149.37 Million | 3.12% |
| Other Components | TL4.64 Billion | 96.88% |
| Total Equity | TL4.79 Billion | 100.00% |
Isbir Sentetik Dokuma Sanayi AS Competitors by Market Cap
The table below lists competitors of Isbir Sentetik Dokuma Sanayi AS ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
An Gia Real Estate Investment and Development Corp
VN:AGG
|
$73.48 Million |
|
Aniplus Inc
KQ:310200
|
$73.49 Million |
|
Konka Group Co Ltd
SHE:200016
|
$73.54 Million |
|
Soonest Express Co Ltd
TWO:2643
|
$73.55 Million |
|
Forum Markets, Incorporated
NASDAQ:FRMM
|
$73.44 Million |
|
5E Advanced Materials Inc
AU:5EA
|
$73.44 Million |
|
Mcleod Russel India Limited
NSE:MCLEODRUSS
|
$73.43 Million |
|
Identiv Inc
NASDAQ:INVE
|
$73.40 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Isbir Sentetik Dokuma Sanayi AS's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 4,517,902,942 to 4,793,016,967, a change of 275,114,025 (6.1%).
- Net loss of 393,252 reduced equity.
- Dividend payments of 28,190,212 reduced retained earnings.
- Other factors increased equity by 303,697,489.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | TL-393.25K | -0.01% |
| Dividends Paid | TL28.19 Million | -0.59% |
| Other Changes | TL303.70 Million | +6.34% |
| Total Change | TL- | 6.09% |
Book Value vs Market Value Analysis
This analysis compares Isbir Sentetik Dokuma Sanayi 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: 0.68x
- 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 15.04x to 0.68x 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 | TL0.51 | TL7.73 | x |
| 2021-12-31 | TL1.61 | TL7.73 | x |
| 2022-12-31 | TL3.59 | TL7.73 | x |
| 2023-12-31 | TL10.65 | TL7.73 | x |
| 2024-12-31 | TL11.29 | TL7.73 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Isbir Sentetik Dokuma Sanayi 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): -0.01%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -0.01%
- • Asset Turnover: 0.54x
- • Equity Multiplier: 1.50x
- Recent ROE (-0.01%) is below the historical average (15.29%), 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 | 36.61% | 13.39% | 0.72x | 3.82x | TL58.04 Million |
| 2021 | 19.60% | 11.96% | 0.74x | 2.21x | TL65.46 Million |
| 2022 | 20.22% | 15.55% | 0.73x | 1.78x | TL155.87 Million |
| 2023 | 0.01% | 0.01% | 0.66x | 1.40x | TL-451.38 Million |
| 2024 | -0.01% | -0.01% | 0.54x | 1.50x | TL-479.69 Million |
Industry Comparison
This section compares Isbir Sentetik Dokuma Sanayi AS's net assets metrics with peer companies in the Textile Manufacturing industry.
Industry Context
- Industry: Textile Manufacturing
- Average net assets among peers: $607,606,298
- Average return on equity (ROE) among peers: 10.14%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Isbir Sentetik Dokuma Sanayi AS (ISSEN) | TL5.13 Billion | 36.61% | 0.99x | $73.48 Million |
| Aksa Akrilik Kimya Sanayi AS (AKSA) | $1.25 Billion | 15.98% | 0.81x | $1.03 Billion |
| Artemis Hali As (ARTMS) | $107.90 Million | 21.21% | 2.06x | $64.91 Million |
| Akin Tekstil AS (ATEKS) | $3.28 Billion | -3.49% | 0.52x | $72.81 Million |
| Bilici Yatirim Sanayi ve Ticaret AS (BLCYT) | $257.82 Million | 21.05% | 0.18x | $57.07 Million |
| Bossa Ticaret ve Sanayi Isletmeleri TAS (BOSSA) | $678.16 Million | 48.24% | 1.72x | $184.97 Million |
| Birko Birlesik Koyunlulular Mensucat Ticaret ve Sanayi AS (BRKO) | $103.44 Million | -3.37% | 0.50x | $50.17 Million |
| Birlik Mensucat Ticaret ve Sanayi Isletmesi AS (BRMEN) | $18.42 Million | 0.00% | 1.17x | $16.33 Million |
| Diriteks Dirilis Tekstil Sanayi ve Ticaret AS (DIRIT) | $13.37 Million | -10.39% | 0.89x | $6.27 Million |
| Ensari Deri Gida Sanayi ve Ticaret AS (ENSRI) | $55.50 Million | 3.13% | 1.78x | $87.04 Million |
| Hateks Hatay Tekstil Isletmeleri AS (HATEK) | $316.34 Million | 9.05% | 0.39x | $22.14 Million |
About Isbir Sentetik Dokuma Sanayi AS
Isbir Sentetik Dokuma Sanayi A.S. operates in the industrial packaging and technical textile sectors in Turkey, Europe, the United States, and internationally. The company offers big bags, carpet backing, PP fabrics, PE films, compound fillers, additive masterbatches, and masks. It serves the food, pharmaceutical, chemical, and mining industries. The company was incorporated in 1968 and is headqu… Read more