Kontrolmatik Teknoloji Enerji ve Mu Net Assets
Kontrolmatik Teknoloji Enerji ve Mu net assets. Based on the latest financial reports, Kontrolmatik Teknoloji Enerji ve Mu (KONTR) has net assets worth TL8.10 Billion TRY (≈ $181.37 Million USD) as of March 2026. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (TL40.80 Billion ≈ $913.91 Million USD) and total liabilities (TL32.71 Billion ≈ $732.55 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. Also explore how fast is Kontrolmatik Teknoloji Enerji ve Mu growing its equity to track the company's year-over-year net asset growth rate.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | TL8.10 Billion |
| % of Total Assets | 19.85% |
| Annual Growth Rate | 148.57% |
| 5-Year Change | 2451.41% |
| 10-Year Change | N/A |
| Growth Volatility | 124.69 |
Net Assets of Kontrolmatik Teknoloji Enerji ve Mu (2018–2025)
Net assets of Kontrolmatik Teknoloji Enerji ve Mu from 2018 to 2025. This chart illustrates how Kontrolmatik Teknoloji Enerji ve Mu's net assets have evolved over time, based on quarterly financial data. See Kontrolmatik Teknoloji Enerji ve Mu (KONTR) balance sheet quality index to measure how much of total assets are equity-financed.
Annual Net Assets for Kontrolmatik Teknoloji Enerji ve Mu (2018–2025)
The table below shows the annual net assets of Kontrolmatik Teknoloji Enerji ve Mu from 2018 to 2025. For live market cap and overall valuation, see KONTR company net worth.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | TL7.31 Billion ≈ $163.66 Million |
-4.97% |
| 2024-12-31 | TL7.69 Billion ≈ $172.22 Million |
+44.39% |
| 2023-12-31 | TL5.33 Billion ≈ $119.27 Million |
+310.00% |
| 2022-12-31 | TL1.30 Billion ≈ $29.09 Million |
+353.52% |
| 2021-12-31 | TL286.40 Million ≈ $6.41 Million |
+114.17% |
| 2020-12-31 | TL133.73 Million ≈ $3.00 Million |
+215.32% |
| 2019-12-31 | TL42.41 Million ≈ $949.88K |
+240.56% |
| 2018-12-31 | TL12.45 Million ≈ $278.92K |
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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 276002.8% over the analyzed period, indicating profitable operations and earnings retention.
Kontrolmatik Teknoloji Enerji ve Mu Net Assets Breakdown (December 2025)
Kontrolmatik Teknoloji Enerji ve Mu net assets breakdown by equity component as of December 2025.
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | TL1.25 Billion | 21.47% |
| Other Components | TL4.59 Billion | 78.53% |
| Total Equity | TL5.84 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 |
|---|---|
|
Kokuyo Camlin Limited
NSE:KOKUYOCMLN
|
$78.04 Million |
|
KidariStudio Inc
KO:020120
|
$78.11 Million |
|
Kuyas Yatirim AS
IS:KUYAS
|
$78.12 Million |
|
Vascon Engineers Limited
NSE:VASCONEQ
|
$78.13 Million |
|
Tenaya Therapeutics Inc
NASDAQ:TNYA
|
$77.99 Million |
|
Elixir Energy Ltd
AU:EXR
|
$77.98 Million |
|
Kronox Lab Sciences Ltd
NSE:KRONOX
|
$77.97 Million |
|
Global Data Centre Group
AU:GDC
|
$77.91 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 2024 to 2025, total equity changed from 5,814,543,021 to 5,841,442,148, a change of 26,899,127 (0.5%).
- Net loss of 730,196,565 reduced equity.
- Other factors increased equity by 757,095,692.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | TL-730.20 Million | -12.5% |
| Other Changes | TL757.10 Million | +12.96% |
| Total Change | TL- | 0.46% |
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: 0.58x
- 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 41.01x to 0.58x 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 | TL2.68 | x |
| 2019-12-31 | TL0.22 | TL2.68 | x |
| 2020-12-31 | TL0.67 | TL2.68 | x |
| 2021-12-31 | TL1.43 | TL2.68 | x |
| 2022-12-31 | TL6.39 | TL2.68 | x |
| 2023-12-31 | TL3.11 | TL2.68 | x |
| 2024-12-31 | TL4.62 | TL2.68 | x |
| 2025-12-31 | TL4.64 | TL2.68 | 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): -12.50%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -4.32%
- • Asset Turnover: 0.45x
- • Equity Multiplier: 6.39x
- Recent ROE (-12.50%) is below the historical average (23.28%), 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-222.92 Million |
| 2025 | -12.50% | -4.32% | 0.45x | 6.39x | TL-1.31 Billion |
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: $2,281,467,349,139
- Average return on equity (ROE) among peers: 4.52%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Kontrolmatik Teknoloji Enerji ve Mu (KONTR) | TL8.10 Billion | 11.35% | 4.04x | $78.03 Million |
| AG Anadolu Group Holding (AGHOL) | $245.20 Billion | 2.11% | 1.22x | $1.56 Billion |
| AGROT (AGROT) | $471.59 Million | 3.65% | 0.45x | $32.52 Million |
| Alarko Holding AS (ALARK) | $1.31 Billion | 2.55% | 0.74x | $990.75 Million |
| Bera Holding AS (BERA) | $1.41 Billion | 1.03% | 1.01x | $151.95 Million |
| Berkosan Yalitim ve Tecrit Maddeleri Uretim ve Ticaret AS (BRKSN) | $46.67 Million | 33.71% | 1.91x | $11.09 Million |
| Dogan Sirketler Grubu Holding AS (DOHOL) | $4.00 Billion | 0.00% | 0.90x | $1.04 Billion |
| Eczacibasi Yatirim Holding Ortakligi AS (ECZYT) | $1.48 Billion | 6.83% | 0.03x | $370.63 Million |
| Federal Mogul Izmit Piston ve Pim Uretim Tesisleri AS (FMIZP) | $20.15 Million | 0.00% | 0.07x | $69.04 Million |
| Global Yatirim Holding AS (GLYHO) | $22.56 Trillion | 0.00% | 0.97x | $714.09 Million |
| Ihlas Holding AS (IHLAS) | $813.61 Million | -4.74% | 2.04x | $23.24 Million |
About Kontrolmatik Teknoloji Enerji ve Mu
Kontrolmatik Teknoloji Enerji Ve Muhendislik Anonim Sirketi, an engineering company, provides system integration services, and technological products and solutions. The company operates through the Energy, Mining, and Robotics Technology segments. It serves power generation, transmission and distribution facilities, oil and natural gas, transportation, food and beverage, mining, agriculture and f… Read more