Kaleseramik Canakkale Kalebodur Seramik Sanayi A.S.
Kaleseramik Canakkale Kalebodur Seramik Sanayi A.S. operates in the ceramic industry in Turkey. It offers floor and kitchen ceramics; urinals; kitchen countertops, faucets, and taps; sink; concealed cisterns; shower heads; bathroom models, products, and accessories; armatures; bathroom cabinets, furniture, ceramics; and toilet seats under the Canakkale Ceramics, Kalebodur, T-ONE, and Kalekim bran… Read more
Kaleseramik Canakkale Kalebodur Seramik Sanayi A.S. (KLSER) - Net Assets
Latest net assets as of September 2024: TL8.03 Billion TRY
Based on the latest financial reports, Kaleseramik Canakkale Kalebodur Seramik Sanayi A.S. (KLSER) has net assets worth TL8.03 Billion TRY as of September 2024.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (TL15.63 Billion) and total liabilities (TL7.60 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 | TL8.03 Billion |
| % of Total Assets | 51.39% |
| Annual Growth Rate | 260.04% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 378.69 |
Kaleseramik Canakkale Kalebodur Seramik Sanayi A.S. - Net Assets Trend (2020–2023)
This chart illustrates how Kaleseramik Canakkale Kalebodur Seramik Sanayi A.S.'s net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Kaleseramik Canakkale Kalebodur Seramik Sanayi A.S. (2020–2023)
The table below shows the annual net assets of Kaleseramik Canakkale Kalebodur Seramik Sanayi A.S. from 2020 to 2023.
| Year | Net Assets | Change |
|---|---|---|
| 2023-12-31 | TL7.77 Billion | +64.36% |
| 2022-12-31 | TL4.73 Billion | +918.48% |
| 2021-12-31 | TL464.29 Million | +178.09% |
| 2020-12-31 | TL166.96 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Kaleseramik Canakkale Kalebodur Seramik Sanayi 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 decreased by 99367957700.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2023)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | TL9.13 Billion | 117.42% |
| Total Equity | TL7.77 Billion | 100.00% |
Kaleseramik Canakkale Kalebodur Seramik Sanayi A.S. Competitors by Market Cap
The table below lists competitors of Kaleseramik Canakkale Kalebodur Seramik Sanayi A.S. ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
TSE Co. Ltd
KQ:131290
|
$407.87 Million |
|
Raydium Semi-Conductor
TW:3592
|
$407.88 Million |
|
RLH Properties S.A.B. de C.V
MX:RLHA
|
$407.92 Million |
|
NanJing Pharmaceutical Co Ltd
SHG:600713
|
$407.93 Million |
|
Qianjiang Yongan Pharmaceutical Co Ltd
SHE:002365
|
$407.45 Million |
|
Impulse Qingdao Health Tech Co Ltd
SHE:002899
|
$407.33 Million |
|
Gladstone Land Corporation
NASDAQ:LAND
|
$407.33 Million |
|
Dioo Microcircuits Co. Ltd. Jiangsu A
SHG:688381
|
$407.32 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Kaleseramik Canakkale Kalebodur Seramik Sanayi A.S.'s equity between the two most recent reporting periods.
Equity Growth Insights
- From 2022 to 2023, total equity changed from 4,728,687,023 to 7,771,866,309, a change of 3,043,179,286 (64.4%).
- Net income of 295,264,310 contributed positively to equity growth.
- New share issuances of 3,026,003,004 increased equity.
- Other factors decreased equity by 278,088,028.
Equity Change Factors (2022 to 2023)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | TL295.26 Million | +3.8% |
| Share Issuances | TL3.03 Billion | +38.94% |
| Other Changes | TL-278.09 Million | -3.58% |
| Total Change | TL- | 64.36% |
Book Value vs Market Value Analysis
This analysis compares Kaleseramik Canakkale Kalebodur Seramik Sanayi 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: 1.71x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has decreased from 79.61x to 1.71x 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 | TL0.32 | TL25.82 | x |
| 2021-12-31 | TL0.90 | TL25.82 | x |
| 2022-12-31 | TL9.19 | TL25.82 | x |
| 2023-12-31 | TL15.10 | TL25.82 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Kaleseramik Canakkale Kalebodur Seramik Sanayi 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): 3.80%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 3.04%
- • Asset Turnover: 0.78x
- • Equity Multiplier: 1.61x
- Recent ROE (3.80%) is below the historical average (39.38%), 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 | 44.21% | 4.77% | 1.15x | 8.07x | TL57.11 Million |
| 2021 | 63.47% | 11.25% | 0.97x | 5.83x | TL248.25 Million |
| 2022 | 46.05% | 17.76% | 1.18x | 2.20x | TL1.70 Billion |
| 2023 | 3.80% | 3.04% | 0.78x | 1.61x | TL-481.92 Million |
Industry Comparison
This section compares Kaleseramik Canakkale Kalebodur Seramik Sanayi A.S.'s net assets metrics with peer companies in the Building Products & Equipment industry.
Industry Context
- Industry: Building Products & Equipment
- Average net assets among peers: $870,835,056
- Average return on equity (ROE) among peers: 24.77%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Kaleseramik Canakkale Kalebodur Seramik Sanayi A.S. (KLSER) | TL8.03 Billion | 44.21% | 0.95x | $407.62 Million |
| Bien Yapi Urunleri Sanayi Turizm ve Ticaret A.S. (BIENY) | $4.85 Billion | 11.12% | 1.14x | $39.57 Million |
| Cuhadaroglu Metal Sanayi ve Pazarlama AS (CUSAN) | $122.11 Million | 16.62% | 0.45x | $8.15 Million |
| Dogusan Boru Sanayi ve Ticaret AS (DOGUB) | $10.07 Million | 0.00% | 0.24x | $28.73 Million |
| Ege Profil Ticaret ve Sanayi AS (EGPRO) | $1.12 Billion | 25.78% | 2.27x | $60.29 Million |
| Egeplast Ege Plastik Ticaret ve Sanayi AS (EPLAS) | $-20.77 Million | 0.00% | 0.00x | $24.82 Million |
| Europen Endustri Insaat Sanayi ve Ticaret A.S. (EUREN) | $468.43 Million | 24.48% | 1.09x | $6.66 Million |
| Papilon Savunma Guvenlik Sistemleri (PAPIL) | $40.12 Million | 50.17% | 0.12x | $93.35 Million |
| Panelsan Cati Cephe Sistemleri Sanayi ve Ticaret AS (PNLSN) | $151.29 Million | 43.38% | 2.67x | $36.73 Million |
| Qua Granite Hayal Yapi ve Urunleri Sanayi Ticaret AS (QUAGR) | $1.10 Billion | 51.35% | 1.59x | $41.84 Million |