Kontrolmatik Teknoloji Enerji ve Mu
Kontrolmatik Teknoloji Enerji Ve Muhendislik Anonim Sirketi offers consulting, feasibility studies, project management, engineering design, construction management, and procurement services in Turkey and internationally. The company also provides advanced process control, computerized plant information systems, software projects and support, plant start-up and commissioning, IoT, and data analyti… Read more
Kontrolmatik Teknoloji Enerji ve Mu (KONTR) - Net Assets
Latest net assets as of September 2025: TL6.86 Billion TRY
Based on the latest financial reports, Kontrolmatik Teknoloji Enerji ve Mu (KONTR) has net assets worth TL6.86 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 (TL35.08 Billion) and total liabilities (TL28.22 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 | TL6.86 Billion |
| % of Total Assets | 19.55% |
| Annual Growth Rate | 178.94% |
| 5-Year Change | 4292.94% |
| 10-Year Change | N/A |
| Growth Volatility | 115.88 |
Kontrolmatik Teknoloji Enerji ve Mu - Net Assets Trend (2018–2024)
This chart illustrates how Kontrolmatik Teknoloji Enerji ve Mu's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Kontrolmatik Teknoloji Enerji ve Mu (2018–2024)
The table below shows the annual net assets of Kontrolmatik Teknoloji Enerji ve Mu from 2018 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | TL5.87 Billion | +10.31% |
| 2023-12-31 | TL5.33 Billion | +310.00% |
| 2022-12-31 | TL1.30 Billion | +353.52% |
| 2021-12-31 | TL286.40 Million | +114.17% |
| 2020-12-31 | TL133.73 Million | +215.32% |
| 2019-12-31 | TL42.41 Million | +240.56% |
| 2018-12-31 | TL12.45 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Kontrolmatik Teknoloji Enerji ve Mu'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 337475.4% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | TL1.53 Billion | 34.52% |
| Other Components | TL2.91 Billion | 65.48% |
| Total Equity | TL4.44 Billion | 100.00% |
Kontrolmatik Teknoloji Enerji ve Mu Competitors by Market Cap
The table below lists competitors of Kontrolmatik Teknoloji Enerji ve Mu ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
TTFB Co Ltd
TWO:2729
|
$75.52 Million |
|
Ihlas Holding AS
IS:IHLAS
|
$75.52 Million |
|
Epsilon Energy Ltd
NASDAQ:EPSN
|
$75.54 Million |
|
Administradora Americana de Inversiones S.A.
SN:AAISA
|
$75.58 Million |
|
Shoper S.A.
WAR:SHO
|
$75.50 Million |
|
Seshasayee Paper and Boards Limited
NSE:SESHAPAPER
|
$75.49 Million |
|
Lucara Diamond Corp
PINK:LUCRF
|
$75.48 Million |
|
Younited Financial S.A.
F:HT5
|
$75.46 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Kontrolmatik Teknoloji Enerji ve Mu's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 3,908,723,408 to 4,442,233,625, a change of 533,510,217 (13.6%).
- Net income of 273,914,218 contributed positively to equity growth.
- New share issuances of 206,590,455 increased equity.
- Other factors increased equity by 53,005,544.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | TL273.91 Million | +6.17% |
| Share Issuances | TL206.59 Million | +4.65% |
| Other Changes | TL53.01 Million | +1.19% |
| Total Change | TL- | 13.65% |
Book Value vs Market Value Analysis
This analysis compares Kontrolmatik Teknoloji Enerji ve Mu'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: 1.30x
- 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 136.33x to 1.30x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2018-12-31 | TL0.07 | TL8.91 | x |
| 2019-12-31 | TL0.22 | TL8.91 | x |
| 2020-12-31 | TL0.67 | TL8.91 | x |
| 2021-12-31 | TL1.43 | TL8.91 | x |
| 2022-12-31 | TL6.39 | TL8.91 | x |
| 2023-12-31 | TL6.01 | TL8.91 | x |
| 2024-12-31 | TL6.83 | TL8.91 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Kontrolmatik Teknoloji Enerji ve Mu 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): 6.17%
- The company has moderate efficiency in generating returns from equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 2.76%
- • Asset Turnover: 0.39x
- • Equity Multiplier: 5.73x
- Recent ROE (6.17%) is below the historical average (28.39%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2018 | 11.35% | 2.38% | 0.71x | 6.72x | TL168.05K |
| 2019 | 65.10% | 14.82% | 1.06x | 4.14x | TL23.41 Million |
| 2020 | 17.92% | 11.92% | 0.63x | 2.39x | TL10.60 Million |
| 2021 | 45.60% | 21.36% | 0.65x | 3.28x | TL102.01 Million |
| 2022 | 36.68% | 26.19% | 0.41x | 3.42x | TL341.19 Million |
| 2023 | 15.92% | 10.87% | 0.34x | 4.29x | TL231.40 Million |
| 2024 | 6.17% | 2.76% | 0.39x | 5.73x | TL-170.31 Million |
Industry Comparison
This section compares Kontrolmatik Teknoloji Enerji ve Mu's net assets metrics with peer companies in the Conglomerates industry.
Industry Context
- Industry: Conglomerates
- Average net assets among peers: $34,932,716,290,797
- Average return on equity (ROE) among peers: 2.39%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Kontrolmatik Teknoloji Enerji ve Mu (KONTR) | TL6.86 Billion | 11.35% | 4.11x | $75.52 Million |
| AG Anadolu Group Holding (AGHOL) | $17.43 Billion | -0.75% | 1.18x | $626.55 Million |
| AGROT (AGROT) | $471.59 Million | 3.65% | 0.45x | $5.12 Million |
| Alarko Holding AS (ALARK) | $349.27 Trillion | 0.00% | 2.03x | $413.66 Million |
| Bera Holding AS (BERA) | $25.86 Billion | 3.08% | 0.30x | $4.95K |
| BINHO (BINHO) | $6.33 Billion | 0.00% | 0.30x | $64.70 Million |
| Berkosan Yalitim ve Tecrit Maddeleri Uretim ve Ticaret AS (BRKSN) | $2.92 Million | 0.00% | 1.97x | $16.53 Million |
| Dogan Sirketler Grubu Holding AS (DOHOL) | $3.00 Billion | -15.72% | 2.09x | $547.17 Million |
| Eczacibasi Yatirim Holding Ortakligi AS (ECZYT) | $424.68 Million | 4.10% | 0.02x | $160.94 Million |
| Federal Mogul Izmit Piston ve Pim Uretim Tesisleri AS (FMIZP) | $25.77 Million | 20.72% | 0.09x | $26.62 Million |
| Global Yatirim Holding AS (GLYHO) | $143.23 Million | 8.80% | 0.65x | $527.29 Million |