Kontrolmatik Teknoloji Enerji ve Mu (KONTR) - Net Assets
Based on the latest financial reports, Kontrolmatik Teknoloji Enerji ve Mu (KONTR) has net assets worth TL7.31 Billion TRY (≈ $163.66 Million USD) as of December 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (TL37.33 Billion ≈ $836.00 Million USD) and total liabilities (TL30.02 Billion ≈ $672.33 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 KONTR goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | TL7.31 Billion |
| % of Total Assets | 19.58% |
| Annual Growth Rate | 148.57% |
| 5-Year Change | 2451.41% |
| 10-Year Change | N/A |
| Growth Volatility | 124.69 |
Kontrolmatik Teknoloji Enerji ve Mu - Net Assets Trend (2018–2025)
This chart illustrates how Kontrolmatik Teknoloji Enerji ve Mu's net assets have evolved over time, based on quarterly financial data. See KONTR defensive interval ratio to measure how many days the company can operate on defensive assets alone.
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 valuation and market cap data, see KONTR market cap overview.
| 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.
Current Equity Component Breakdown (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 |
|---|---|
|
Texaf SA
BR:TEXF
|
$161.33 Million |
|
Graphite One Inc
V:GPH
|
$161.33 Million |
|
Lucara Diamond Corp
TO:LUC
|
$161.36 Million |
|
Shane Global Holding Inc
TW:8482
|
$161.40 Million |
|
Froch Enterprise Co Ltd
TW:2030
|
$161.28 Million |
|
Digia Oyj
HE:DIGIA
|
$161.23 Million |
|
Media Nusantara Citra Tbk PT
JK:MNCN
|
$161.21 Million |
|
Hengyuan Refining Company Bhd
KLSE:4324
|
$161.19 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: 1.19x
- 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 84.77x to 1.19x 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 | TL5.54 | x |
| 2019-12-31 | TL0.22 | TL5.54 | x |
| 2020-12-31 | TL0.67 | TL5.54 | x |
| 2021-12-31 | TL1.43 | TL5.54 | x |
| 2022-12-31 | TL6.39 | TL5.54 | x |
| 2023-12-31 | TL3.11 | TL5.54 | x |
| 2024-12-31 | TL4.62 | TL5.54 | x |
| 2025-12-31 | TL4.64 | TL5.54 | 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: $4,352,769,410,775
- Average return on equity (ROE) among peers: 5.64%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Kontrolmatik Teknoloji Enerji ve Mu (KONTR) | TL7.31 Billion | 11.35% | 4.11x | $161.31 Million |
| AG Anadolu Group Holding (AGHOL) | $39.32 Billion | 3.28% | 1.84x | $1.86 Billion |
| AGROT (AGROT) | $791.66 Million | 3.55% | 0.32x | $74.72 Million |
| Alarko Holding AS (ALARK) | $1.11 Billion | 6.87% | 0.95x | $1.01 Billion |
| Bera Holding AS (BERA) | $33.81 Billion | 0.49% | 0.26x | $264.42 Million |
| Berkosan Yalitim ve Tecrit Maddeleri Uretim ve Ticaret AS (BRKSN) | $15.81 Million | 0.00% | 1.09x | $16.90 Million |
| Dogan Sirketler Grubu Holding AS (DOHOL) | $4.00 Billion | 0.00% | 0.90x | $1.23 Billion |
| Eczacibasi Yatirim Holding Ortakligi AS (ECZYT) | $851.50 Million | 8.56% | 0.03x | $834.86 Million |
| Federal Mogul Izmit Piston ve Pim Uretim Tesisleri AS (FMIZP) | $438.74 Million | 24.84% | 0.19x | $94.49 Million |
| Global Yatirim Holding AS (GLYHO) | $143.23 Million | 8.80% | 0.65x | $803.62 Million |
| Ihlas Holding AS (IHLAS) | $43.45 Trillion | 0.00% | 3.95x | $36.69 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