Kimteks Poliuretan Sanayi ve Ticaret AS
Kimteks Poliüretan Sanayi ve Ticaret A.S. engages in the production and sale of polyurethane system. It offers polyurethane unit sole, polyurethane slipper system, polyurethane safety shoe sole, polyurethane boot, polyurethane insole, polyester polyol, and polymeric polyester polyol systems; release agents; and liquid color master batch systems. The company provides sandwich panel polyurethane, p… Read more
Kimteks Poliuretan Sanayi ve Ticaret AS (KMPUR) - Net Assets
Latest net assets as of September 2025: TL2.80 Billion TRY
Based on the latest financial reports, Kimteks Poliuretan Sanayi ve Ticaret AS (KMPUR) has net assets worth TL2.80 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 (TL12.07 Billion) and total liabilities (TL9.26 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 | TL2.80 Billion |
| % of Total Assets | 23.24% |
| Annual Growth Rate | 66.18% |
| 5-Year Change | 857.64% |
| 10-Year Change | N/A |
| Growth Volatility | 54.74 |
Kimteks Poliuretan Sanayi ve Ticaret AS - Net Assets Trend (2019–2024)
This chart illustrates how Kimteks Poliuretan 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 Kimteks Poliuretan Sanayi ve Ticaret AS (2019–2024)
The table below shows the annual net assets of Kimteks Poliuretan Sanayi ve Ticaret AS from 2019 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | TL2.64 Billion | -2.95% |
| 2023-12-31 | TL2.72 Billion | +90.41% |
| 2022-12-31 | TL1.43 Billion | +151.92% |
| 2021-12-31 | TL566.65 Million | +105.71% |
| 2020-12-31 | TL275.46 Million | +32.47% |
| 2019-12-31 | TL207.94 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Kimteks Poliuretan 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 294.8% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | TL255.88 Million | 9.69% |
| Other Components | TL2.38 Billion | 90.31% |
| Total Equity | TL2.64 Billion | 100.00% |
Kimteks Poliuretan Sanayi ve Ticaret AS Competitors by Market Cap
The table below lists competitors of Kimteks Poliuretan Sanayi ve Ticaret AS ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Formosa Prosonic Industries
KLSE:9172
|
$31.51 Million |
|
Enad Global 7 AB (publ)
PINK:ENADF
|
$31.51 Million |
|
MicroCloud Hologram Inc.
NASDAQ:HOLO
|
$31.55 Million |
|
Centara Hotels & Resorts Leasehold Property Fund
BK:CTARAF
|
$31.56 Million |
|
ENVIONEER Co.Ltd
KQ:317870
|
$31.50 Million |
|
San Neng Group Holdings Co Ltd
TW:6671
|
$31.49 Million |
|
CSU Digital S.A.
SA:CSUD3
|
$31.48 Million |
|
Bali Bintang Sejahtera Tbk PT
JK:BOLA
|
$31.48 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Kimteks Poliuretan Sanayi ve Ticaret AS's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 2,708,474,734 to 2,639,488,194, a change of -68,986,540 (-2.5%).
- Net loss of 1,045,485,345 reduced equity.
- Dividend payments of 122,334,369 reduced retained earnings.
- Other factors increased equity by 1,098,833,174.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | TL-1.05 Billion | -39.61% |
| Dividends Paid | TL122.33 Million | -4.63% |
| Other Changes | TL1.10 Billion | +41.63% |
| Total Change | TL- | -2.55% |
Book Value vs Market Value Analysis
This analysis compares Kimteks Poliuretan 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: 3.21x
- 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 9.23x to 3.21x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2019-12-31 | TL1.89 | TL17.45 | x |
| 2020-12-31 | TL2.50 | TL17.45 | x |
| 2021-12-31 | TL5.13 | TL17.45 | x |
| 2022-12-31 | TL11.69 | TL17.45 | x |
| 2023-12-31 | TL5.57 | TL17.45 | x |
| 2024-12-31 | TL5.43 | TL17.45 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Kimteks Poliuretan 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): -39.61%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -7.89%
- • Asset Turnover: 1.36x
- • Equity Multiplier: 3.68x
- Recent ROE (-39.61%) is below the historical average (22.93%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2019 | 17.42% | 5.07% | 1.25x | 2.76x | TL15.43 Million |
| 2020 | 29.19% | 8.56% | 0.88x | 3.87x | TL52.85 Million |
| 2021 | 56.09% | 14.56% | 0.98x | 3.91x | TL260.01 Million |
| 2022 | 42.08% | 12.23% | 1.07x | 3.22x | TL455.93 Million |
| 2023 | 32.39% | 5.71% | 1.73x | 3.28x | TL606.40 Million |
| 2024 | -39.61% | -7.89% | 1.36x | 3.68x | TL-1.31 Billion |
Industry Comparison
This section compares Kimteks Poliuretan Sanayi ve Ticaret AS's net assets metrics with peer companies in the Specialty Chemicals industry.
Industry Context
- Industry: Specialty Chemicals
- Average net assets among peers: $723,978,252
- Average return on equity (ROE) among peers: 11.51%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Kimteks Poliuretan Sanayi ve Ticaret AS (KMPUR) | TL2.80 Billion | 17.42% | 3.30x | $31.51 Million |
| Dinamik Isi Makina Yalitim Malzemeleri Sanayi ve Ticaret AS (DNISI) | $31.81 Million | 13.96% | 0.67x | $29.58 Million |
| DYO Boya Fabrikalari Sanayi ve Ticaret AS (DYOBY) | $186.71 Million | 10.82% | 4.78x | $27.16 Million |
| Gediz Ambalaj Sanayi ve Ticaret AS (GEDZA) | $73.72 Million | 15.33% | 0.44x | $24.40 Million |
| Kalekim Kimyevi Maddeler Sanayi & Ticaret AS (KLKIM) | $124.55 Million | 18.99% | 1.39x | $159.82 Million |
| Koza Polyester Sanayi ve Ticaret A.S. (KOPOL) | $266.09 Million | 3.66% | 2.42x | $1.77K |
| Mega Polietilen Kopuk Sanayi ve Ticaret AS (MEGAP) | $13.04 Million | 2.15% | 0.14x | $16.98 Million |
| Mercan Kimya Sanayi ve Ticaret AS (MERCN) | $1.79 Billion | -3.35% | 0.52x | $9.33 Million |
| Marshall Boya ve Vernik Sanayi AS (MRSHL) | $108.72 Million | 0.46% | 0.62x | $335.34 Million |
| Polisan Holding AS (POLHO) | $3.93 Billion | 41.57% | 0.49x | $362.97 Million |