Klimasan Klima Sanayi ve Ticaret AS

IS:KLMSN Turkey Specialty Industrial Machinery
Market Cap
$65.53 Million
TL2.32 Billion TRY
Market Cap Rank
#25378 Global
#396 in Turkey
Share Price
TL29.34
Change (1 day)
+0.55%
52-Week Range
TL21.74 - TL50.25
All Time High
TL50.25
About

Klimasan Klima Sanayi ve Ticaret A.S. engages in the production and sale of refrigeration products in Turkey and internationally. The company offers beverage coolers, such as counter tops, back bars; single, double, triple, horizontal, and sub zero coolers; supermarket cabinets, freezers, and wine coolers under the Metalfrio, Klimasan, and Senocak brand names. It serves beverage, ice cream, and f… Read more

Klimasan Klima Sanayi ve Ticaret AS (KLMSN) - Net Assets

Latest net assets as of September 2025: TL4.29 Billion TRY

Based on the latest financial reports, Klimasan Klima Sanayi ve Ticaret AS (KLMSN) has net assets worth TL4.29 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 (TL10.53 Billion) and total liabilities (TL6.25 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 TL4.29 Billion
% of Total Assets 40.69%
Annual Growth Rate 29.37%
5-Year Change 917.73%
10-Year Change 3653.21%
Growth Volatility 39.25

Klimasan Klima Sanayi ve Ticaret AS - Net Assets Trend (2005–2024)

This chart illustrates how Klimasan Klima 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 Klimasan Klima Sanayi ve Ticaret AS (2005–2024)

The table below shows the annual net assets of Klimasan Klima Sanayi ve Ticaret AS from 2005 to 2024.

Year Net Assets Change
2024-12-31 TL3.48 Billion +18.18%
2023-12-31 TL2.94 Billion +81.95%
2022-12-31 TL1.62 Billion +165.66%
2021-12-31 TL608.69 Million +78.16%
2020-12-31 TL341.65 Million +7.15%
2019-12-31 TL318.85 Million +52.14%
2018-12-31 TL209.57 Million +42.83%
2017-12-31 TL146.73 Million +11.72%
2016-12-31 TL131.34 Million +41.77%
2015-12-31 TL92.64 Million +28.60%
2014-12-31 TL72.04 Million +17.60%
2013-12-31 TL61.26 Million +25.11%
2012-12-31 TL48.97 Million +10.36%
2011-12-31 TL44.37 Million +11.49%
2010-12-31 TL39.80 Million +16.67%
2009-12-31 TL34.11 Million +31.05%
2008-12-31 TL26.03 Million -16.29%
2007-12-31 TL31.09 Million -2.50%
2006-12-31 TL31.89 Million +22.32%
2005-12-31 TL26.07 Million --

Equity Component Analysis

This analysis shows how different components contribute to Klimasan Klima 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 24068746800.0% over the analyzed period, indicating profitable operations and earnings retention.

Current Equity Component Breakdown (December 2024)

Component Amount Percentage
Retained Earnings TL240.69 Million 6.92%
Other Components TL3.24 Billion 93.08%
Total Equity TL3.48 Billion 100.00%

Klimasan Klima Sanayi ve Ticaret AS Competitors by Market Cap

The table below lists competitors of Klimasan Klima Sanayi ve Ticaret AS ranked by their market capitalization.

Equity Growth Attribution

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

Equity Growth Insights

  • From 2023 to 2024, total equity changed from 2,941,510,988 to 3,477,063,305, a change of 535,552,317 (18.2%).
  • Net loss of 259,988,197 reduced equity.
  • Other factors increased equity by 795,540,514.

Equity Change Factors (2023 to 2024)

Factor Impact Contribution
Net Income TL-259.99 Million -7.48%
Other Changes TL795.54 Million +22.88%
Total Change TL- 18.21%

Book Value vs Market Value Analysis

This analysis compares Klimasan Klima 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: 0.67x
  • 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 7.92x to 0.67x 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 TL3.70 TL29.34 x
2018-12-31 TL5.29 TL29.34 x
2019-12-31 TL8.05 TL29.34 x
2020-12-31 TL8.63 TL29.34 x
2021-12-31 TL7.69 TL29.34 x
2022-12-31 TL20.41 TL29.34 x
2023-12-31 TL37.14 TL29.34 x
2024-12-31 TL43.90 TL29.34 x

Capital Efficiency Dashboard

This dashboard shows how efficiently Klimasan Klima 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): -7.48%
  • The company may be facing challenges in efficiently utilizing shareholder equity.
  • DuPont Analysis Breakdown:
  • • Net Profit Margin: -4.54%
  • • Asset Turnover: 0.63x
  • • Equity Multiplier: 2.61x
  • Recent ROE (-7.48%) is below the historical average (15.68%), suggesting potential challenges in capital efficiency.

Historical Capital Efficiency Metrics

Year Return on Equity Net Profit Margin Asset Turnover Equity Multiplier Economic Value Added
2009 23.69% 7.87% 1.02x 2.95x TL4.67 Million
2010 20.49% 5.03% 1.12x 3.64x TL4.18 Million
2011 10.30% 2.30% 1.19x 3.78x TL133.40K
2012 9.39% 2.91% 0.74x 4.37x TL-296.60K
2013 20.89% 5.11% 0.84x 4.90x TL6.67 Million
2014 14.75% 4.64% 0.66x 4.79x TL3.42 Million
2015 23.63% 8.20% 0.67x 4.32x TL12.63 Million
2016 30.46% 11.84% 0.62x 4.14x TL26.87 Million
2017 10.02% 3.44% 0.66x 4.40x TL25.93K
2018 28.76% 8.40% 0.81x 4.20x TL39.30 Million
2019 35.42% 10.91% 0.87x 3.75x TL81.05 Million
2020 14.25% 4.98% 0.66x 4.33x TL14.53 Million
2021 3.60% 1.26% 0.54x 5.29x TL-38.99 Million
2022 8.43% 4.91% 0.65x 2.63x TL-25.39 Million
2023 4.25% 3.50% 0.46x 2.62x TL-169.02 Million
2024 -7.48% -4.54% 0.63x 2.61x TL-607.69 Million

Industry Comparison

This section compares Klimasan Klima Sanayi ve Ticaret AS's net assets metrics with peer companies in the Specialty Industrial Machinery industry.

Industry Context

  • Industry: Specialty Industrial Machinery
  • Average net assets among peers: $306,611,060
  • Average return on equity (ROE) among peers: 15.48%

Peer Company Comparison

Company Net Assets Return on Equity Debt-to-Equity Market Cap
Klimasan Klima Sanayi ve Ticaret AS (KLMSN) TL4.29 Billion 23.69% 1.46x $20.47 Million
Alarko Carrier Sanayi ve Ticaret AS (ALCAR) $395.94 Million 4.14% 0.46x $36.85 Million
Burcelik Bursa Celik Dokum Sanayi AS (BURCE) $19.49 Million 0.00% 1.12x $48.39 Million
Hidropar Hareket Kontrol Teknolojileri Merkezi Sanayi ve Ticaret A.S. (HKTM) $98.52 Million 42.22% 1.43x $15.97 Million
Imas Makina Sanayi AS (IMASM) $164.44 Million 24.56% 1.91x $48.54 Million
Makim Makina Teknolojileri Sanayi ve Ticaret A.S. (MAKIM) $854.67 Million 6.48% 0.42x $19.14 Million