Kiler Holding A.S. (KLRHO) - Net Assets
Based on the latest financial reports, Kiler Holding A.S. (KLRHO) has net assets worth TL43.60 Billion TRY (≈ $976.54 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 (TL62.07 Billion ≈ $1.39 Billion USD) and total liabilities (TL18.47 Billion ≈ $413.76 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 Kiler Holding A.S. liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | TL43.60 Billion |
| % of Total Assets | 70.24% |
| Annual Growth Rate | 98.24% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 146.5 |
Kiler Holding A.S. - Net Assets Trend (2020–2024)
This chart illustrates how Kiler Holding A.S.'s net assets have evolved over time, based on quarterly financial data. Also explore Kiler Holding A.S. (KLRHO) total assets for the complete picture of this company's asset base.
Annual Net Assets for Kiler Holding A.S. (2020–2024)
The table below shows the annual net assets of Kiler Holding A.S. from 2020 to 2024. For live valuation and market cap data, see how much is Kiler Holding A.S. worth.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | TL33.88 Billion ≈ $758.75 Million |
+7.68% |
| 2023-12-31 | TL31.46 Billion ≈ $704.63 Million |
+85.99% |
| 2022-12-31 | TL16.92 Billion ≈ $378.86 Million |
+383.11% |
| 2021-12-31 | TL3.50 Billion ≈ $78.42 Million |
+59.61% |
| 2020-12-31 | TL2.19 Billion ≈ $49.13 Million |
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Equity Component Analysis
This analysis shows how different components contribute to Kiler Holding A.S.'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 1643.7% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | TL12.18 Billion | 53.36% |
| Other Components | TL10.65 Billion | 46.64% |
| Total Equity | TL22.83 Billion | 100.00% |
Kiler Holding A.S. Competitors by Market Cap
The table below lists competitors of Kiler Holding A.S. ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Assured Guaranty Ltd
NYSE:AGO
|
$3.73 Billion |
|
Monday.Com Ltd
NASDAQ:MNDY
|
$3.73 Billion |
|
The a2 Milk Company Ltd
AU:A2M
|
$3.73 Billion |
|
Hubei Jumpcan Pharmaceutical Co Ltd
SHG:600566
|
$3.73 Billion |
|
Guangxi Guitang Group Co Ltd
SHE:000833
|
$3.72 Billion |
|
Fielmann Aktiengesellschaft
XETRA:FIE
|
$3.72 Billion |
|
Eastern Air Logistics Co Ltd
SHG:601156
|
$3.72 Billion |
|
Howard Hughes Holdings Inc.
NYSE:HHH
|
$3.72 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Kiler Holding A.S.'s equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 21,486,144,000 to 22,833,576,000, a change of 1,347,432,000 (6.3%).
- Net income of 1,398,803,000 contributed positively to equity growth.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | TL1.40 Billion | +6.13% |
| Other Changes | TL-51.37 Million | -0.22% |
| Total Change | TL- | 6.27% |
Book Value vs Market Value Analysis
This analysis compares Kiler Holding A.S.'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: 7.28x
- 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 42.91x to 7.28x 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 | TL2.38 | TL102.30 | x |
| 2021-12-31 | TL3.87 | TL102.30 | x |
| 2022-12-31 | TL16.80 | TL102.30 | x |
| 2023-12-31 | TL34.38 | TL102.30 | x |
| 2024-12-31 | TL14.05 | TL102.30 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Kiler Holding A.S. 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): 6.13%
- The company has moderate efficiency in generating returns from equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 10.28%
- • Asset Turnover: 0.29x
- • Equity Multiplier: 2.02x
- Recent ROE (6.13%) is below the historical average (24.77%), 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 | 19.44% | 74.16% | 0.13x | 1.96x | TL146.28 Million |
| 2021 | 48.26% | 122.04% | 0.20x | 1.98x | TL961.45 Million |
| 2022 | 21.62% | 52.96% | 0.18x | 2.22x | TL1.27 Billion |
| 2023 | 28.40% | 136.57% | 0.10x | 2.18x | TL3.95 Billion |
| 2024 | 6.13% | 10.28% | 0.29x | 2.02x | TL-884.55 Million |
Industry Comparison
This section compares Kiler Holding A.S.'s net assets metrics with peer companies in the Conglomerates industry.
Industry Context
- Industry: Conglomerates
- Average net assets among peers: $3,993,012,870
- Average return on equity (ROE) among peers: 6.45%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Kiler Holding A.S. (KLRHO) | TL43.60 Billion | 19.44% | 0.42x | $3.72 Billion |
| AG Anadolu Group Holding (AGHOL) | $24.27 Billion | -1.15% | 2.02x | $1.71 Billion |
| AGROT (AGROT) | $4.98 Billion | 5.13% | 0.28x | $82.51 Million |
| Alarko Holding AS (ALARK) | $1.48 Billion | 13.33% | 0.74x | $930.89 Million |
| Bera Holding AS (BERA) | $1.41 Billion | 1.03% | 1.01x | $260.90 Million |
| Berkosan Yalitim ve Tecrit Maddeleri Uretim ve Ticaret AS (BRKSN) | $27.25 Million | 3.02% | 1.29x | $18.68 Million |
| Dogan Sirketler Grubu Holding AS (DOHOL) | $4.24 Billion | 0.00% | 1.25x | $1.31 Billion |
| Eczacibasi Yatirim Holding Ortakligi AS (ECZYT) | $1.48 Billion | 6.83% | 0.03x | $881.90 Million |
| Federal Mogul Izmit Piston ve Pim Uretim Tesisleri AS (FMIZP) | $55.80 Million | 55.56% | 0.09x | $94.49 Million |
| Global Yatirim Holding AS (GLYHO) | $1.55 Billion | -19.28% | 5.07x | $668.23 Million |
| Ihlas Holding AS (IHLAS) | $444.78 Million | 0.00% | 1.33x | $68.49 Million |
About Kiler Holding A.S.
Kiler Holding Anonim Sirketi operates in the construction, energy, health, tourism, service, industrial, and textile sectors. The company is involved in planning, developing, and managing construction projects of living spaces; the electricity distribution and retail sales activities; and the yarn business. It offers services in various fields, such as personnel transportation, public transportat… Read more