Katmerciler Arac Ustu Ekipman Sanayi ve Ticaret AS

IS:KATMR Turkey Farm & Heavy Construction Machinery
Market Cap
$180.94 Million
TL6.42 Billion TRY
Market Cap Rank
#16704 Global
#128 in Turkey
Share Price
TL2.98
Change (1 day)
+3.47%
52-Week Range
TL1.45 - TL3.94
All Time High
TL3.94
About

Katmerciler Arac Üstü Ekipman Sanayi ve Ticaret A.S. manufactures and sells various vehicles in Turkey. The company offers hydraulic ladder fire trucks, aerial ladder platforms, fire fighting with portable ladder fire trucks, narrow field fire trucks, forestry fire trucks, remote controlled foam tower, and rapid intervention vehicles; and garbage trucks and semi-trailers, skip loaders, mini tippe… Read more

Katmerciler Arac Ustu Ekipman Sanayi ve Ticaret AS (KATMR) - Net Assets

Latest net assets as of September 2025: TL8.20 Billion TRY

Based on the latest financial reports, Katmerciler Arac Ustu Ekipman Sanayi ve Ticaret AS (KATMR) has net assets worth TL8.20 Billion TRY as of September 2025.

Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (TL12.86 Billion) and total liabilities (TL4.66 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 TL8.20 Billion
% of Total Assets 63.77%
Annual Growth Rate 51.2%
5-Year Change 2199.8%
10-Year Change 8706.4%
Growth Volatility 98.04

Katmerciler Arac Ustu Ekipman Sanayi ve Ticaret AS - Net Assets Trend (2009–2024)

This chart illustrates how Katmerciler Arac Ustu Ekipman Sanayi ve Ticaret 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 Katmerciler Arac Ustu Ekipman Sanayi ve Ticaret AS (2009–2024)

The table below shows the annual net assets of Katmerciler Arac Ustu Ekipman Sanayi ve Ticaret AS from 2009 to 2024.

Year Net Assets Change
2024-12-31 TL5.52 Billion +14.59%
2023-12-31 TL4.82 Billion +383.37%
2022-12-31 TL996.55 Million +56.59%
2021-12-31 TL636.42 Million +165.16%
2020-12-31 TL240.01 Million +112.81%
2019-12-31 TL112.78 Million +48.17%
2018-12-31 TL76.12 Million -17.66%
2017-12-31 TL92.45 Million +28.09%
2016-12-31 TL72.18 Million +15.15%
2015-12-31 TL62.68 Million +44.55%
2014-12-31 TL43.36 Million +32.92%
2013-12-31 TL32.62 Million -19.10%
2012-12-31 TL40.32 Million +34.90%
2011-12-31 TL29.89 Million +12.91%
2010-12-31 TL26.47 Million +136.67%
2009-12-31 TL11.19 Million --

Equity Component Analysis

This analysis shows how different components contribute to Katmerciler Arac Ustu Ekipman Sanayi ve Ticaret 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 4514.5% over the analyzed period, indicating profitable operations and earnings retention.

Current Equity Component Breakdown (December 2024)

Component Amount Percentage
Retained Earnings TL335.20 Million 6.07%
Other Components TL5.18 Billion 93.93%
Total Equity TL5.52 Billion 100.00%

Katmerciler Arac Ustu Ekipman Sanayi ve Ticaret AS Competitors by Market Cap

The table below lists competitors of Katmerciler Arac Ustu Ekipman Sanayi ve Ticaret AS ranked by their market capitalization.

Equity Growth Attribution

This analysis shows how different factors contributed to changes in Katmerciler Arac Ustu Ekipman Sanayi ve Ticaret AS's equity between the two most recent reporting periods.

Equity Growth Insights

  • From 2023 to 2024, total equity changed from 4,816,937,574 to 5,519,801,463, a change of 702,863,889 (14.6%).
  • Net income of 547,112,042 contributed positively to equity growth.
  • Share repurchases of 8,727,915 reduced equity.
  • Other factors increased equity by 164,479,762.

Equity Change Factors (2023 to 2024)

Factor Impact Contribution
Net Income TL547.11 Million +9.91%
Share Repurchases TL8.73 Million -0.16%
Other Changes TL164.48 Million +2.98%
Total Change TL- 14.59%

Book Value vs Market Value Analysis

This analysis compares Katmerciler Arac Ustu Ekipman Sanayi ve Ticaret 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: 0.79x
  • 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 3.94x to 0.79x 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 TL0.76 TL2.98 x
2018-12-31 TL0.62 TL2.98 x
2019-12-31 TL0.60 TL2.98 x
2020-12-31 TL1.10 TL2.98 x
2021-12-31 TL0.98 TL2.98 x
2022-12-31 TL1.29 TL2.98 x
2023-12-31 TL3.28 TL2.98 x
2024-12-31 TL3.76 TL2.98 x

Capital Efficiency Dashboard

This dashboard shows how efficiently Katmerciler Arac Ustu Ekipman Sanayi ve Ticaret 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): 9.91%
  • The company has moderate efficiency in generating returns from equity.
  • DuPont Analysis Breakdown:
  • • Net Profit Margin: 40.84%
  • • Asset Turnover: 0.16x
  • • Equity Multiplier: 1.53x
  • Recent ROE (9.91%) is above the historical average (5.50%), indicating improving capital efficiency.

Historical Capital Efficiency Metrics

Year Return on Equity Net Profit Margin Asset Turnover Equity Multiplier Economic Value Added
2011 8.31% 2.88% 0.73x 3.97x TL-504.20K
2012 26.09% 6.64% 1.00x 3.93x TL6.27 Million
2014 23.14% 5.48% 0.80x 5.27x TL5.29 Million
2015 29.72% 5.99% 1.36x 3.65x TL12.35 Million
2016 13.30% 6.64% 0.49x 4.07x TL2.38 Million
2017 12.70% 6.62% 0.34x 5.68x TL2.50 Million
2018 -20.66% -5.81% 0.39x 9.05x TL-23.32 Million
2019 -12.04% -4.86% 0.31x 7.89x TL-24.83 Million
2020 -15.62% -10.62% 0.32x 4.60x TL-61.48 Million
2021 -6.55% -10.41% 0.23x 2.78x TL-105.32 Million
2022 8.29% 9.85% 0.31x 2.75x TL-17.07 Million
2023 -5.08% -11.15% 0.26x 1.76x TL-726.34 Million
2024 9.91% 40.84% 0.16x 1.53x TL-4.87 Million

Industry Comparison

This section compares Katmerciler Arac Ustu Ekipman Sanayi ve Ticaret AS's net assets metrics with peer companies in the Farm & Heavy Construction Machinery industry.

Industry Context

  • Industry: Farm & Heavy Construction Machinery
  • Average net assets among peers: $39,774,325
  • Average return on equity (ROE) among peers: 7.05%

Peer Company Comparison

Company Net Assets Return on Equity Debt-to-Equity Market Cap
Katmerciler Arac Ustu Ekipman Sanayi ve Ticaret AS (KATMR) TL8.20 Billion 8.31% 0.57x $142.06 Million
BVS AS (BVSAN) $47.13 Million 14.10% 6.37x $21.12 Million
Tumosan Motor ve Traktor Sanayi AS (TMSN) $32.41 Million 0.00% 1.51x $62.58 Million