Konya Cimento Sanayi AS (KONYA) - Net Assets
Based on the latest financial reports, Konya Cimento Sanayi AS (KONYA) has net assets worth TL2.88 Billion TRY (≈ $64.47 Million USD) as of June 2024. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (TL4.61 Billion ≈ $103.22 Million USD) and total liabilities (TL1.73 Billion ≈ $38.75 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 financial resilience of Konya Cimento Sanayi AS to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | TL2.88 Billion |
| % of Total Assets | 62.46% |
| Annual Growth Rate | 16.05% |
| 5-Year Change | 1014.36% |
| 10-Year Change | 1242.49% |
| Growth Volatility | 81.05 |
Konya Cimento Sanayi AS - Net Assets Trend (2005–2025)
This chart illustrates how Konya Cimento Sanayi AS's net assets have evolved over time, based on quarterly financial data. Also explore balance sheet size of Konya Cimento Sanayi AS for the complete picture of this company's asset base.
Annual Net Assets for Konya Cimento Sanayi AS (2005–2025)
The table below shows the annual net assets of Konya Cimento Sanayi AS from 2005 to 2025. For live valuation and market cap data, see KONYA market cap.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | TL4.49 Billion ≈ $100.65 Million |
+38.89% |
| 2024-12-31 | TL3.24 Billion ≈ $72.47 Million |
+29.68% |
| 2023-12-31 | TL2.49 Billion ≈ $55.88 Million |
+375.75% |
| 2022-12-31 | TL524.43 Million ≈ $11.75 Million |
+30.05% |
| 2021-12-31 | TL403.25 Million ≈ $9.03 Million |
+9.71% |
| 2020-12-31 | TL367.57 Million ≈ $8.23 Million |
+5.13% |
| 2019-12-31 | TL349.63 Million ≈ $7.83 Million |
-0.20% |
| 2018-12-31 | TL350.32 Million ≈ $7.85 Million |
+0.80% |
| 2017-12-31 | TL347.54 Million ≈ $7.78 Million |
+3.83% |
| 2016-12-31 | TL334.72 Million ≈ $7.50 Million |
-9.03% |
| 2015-12-31 | TL367.97 Million ≈ $8.24 Million |
+2.27% |
| 2014-12-31 | TL359.80 Million ≈ $8.06 Million |
+15.36% |
| 2013-12-31 | TL311.88 Million ≈ $6.99 Million |
-12.20% |
| 2012-12-31 | TL355.24 Million ≈ $7.96 Million |
-8.40% |
| 2011-12-31 | TL387.81 Million ≈ $8.69 Million |
+4.22% |
| 2010-12-31 | TL372.10 Million ≈ $8.33 Million |
+9.20% |
| 2009-12-31 | TL340.76 Million ≈ $7.63 Million |
+4.86% |
| 2008-12-31 | TL324.95 Million ≈ $7.28 Million |
+7.70% |
| 2007-12-31 | TL301.72 Million ≈ $6.76 Million |
+11.36% |
| 2006-12-31 | TL270.94 Million ≈ $6.07 Million |
+18.41% |
| 2005-12-31 | TL228.82 Million ≈ $5.13 Million |
-- |
Equity Component Analysis
This analysis shows how different components contribute to Konya Cimento Sanayi 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 1133.9% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | TL1.07 Billion | 23.80% |
| Other Components | TL3.42 Billion | 76.20% |
| Total Equity | TL4.49 Billion | 100.00% |
Konya Cimento Sanayi AS Competitors by Market Cap
The table below lists competitors of Konya Cimento Sanayi AS ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Bumble Inc
NASDAQ:BMBL
|
$469.93 Million |
|
FIREWEED METALS CORP.
F:M0G
|
$469.95 Million |
|
Marimekko Oyj
HE:MEKKO
|
$470.05 Million |
|
KKR Credit Income Fund
AU:KKC
|
$470.12 Million |
|
WHA UTILITIES AND PO
BK:WHAUP-R
|
$469.73 Million |
|
AA Industrial Belting
SHG:603580
|
$469.44 Million |
|
Krishana Phoschem Limited
NSE:KRISHANA
|
$469.42 Million |
|
Beijing Succeeder Technology Inc
SHG:688338
|
$469.38 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Konya Cimento Sanayi AS's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 3,235,240,635 to 4,493,368,471, a change of 1,258,127,836 (38.9%).
- Net income of 269,441,683 contributed positively to equity growth.
- Other factors increased equity by 988,686,153.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | TL269.44 Million | +6.0% |
| Other Changes | TL988.69 Million | +22.0% |
| Total Change | TL- | 38.89% |
Book Value vs Market Value Analysis
This analysis compares Konya Cimento Sanayi 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: 4.67x
- 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 90.36x to 4.67x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2005-12-31 | TL47.64 | TL4305.00 | x |
| 2006-12-31 | TL56.41 | TL4305.00 | x |
| 2007-12-31 | TL62.82 | TL4305.00 | x |
| 2008-12-31 | TL67.66 | TL4305.00 | x |
| 2009-12-31 | TL69.92 | TL4305.00 | x |
| 2010-12-31 | TL76.34 | TL4305.00 | x |
| 2011-12-31 | TL79.57 | TL4305.00 | x |
| 2012-12-31 | TL72.88 | TL4305.00 | x |
| 2013-12-31 | TL63.99 | TL4305.00 | x |
| 2014-12-31 | TL73.82 | TL4305.00 | x |
| 2015-12-31 | TL75.49 | TL4305.00 | x |
| 2016-12-31 | TL68.67 | TL4305.00 | x |
| 2017-12-31 | TL71.29 | TL4305.00 | x |
| 2018-12-31 | TL71.86 | TL4305.00 | x |
| 2019-12-31 | TL71.73 | TL4305.00 | x |
| 2020-12-31 | TL75.41 | TL4305.00 | x |
| 2021-12-31 | TL82.73 | TL4305.00 | x |
| 2022-12-31 | TL107.60 | TL4305.00 | x |
| 2023-12-31 | TL511.93 | TL4305.00 | x |
| 2024-12-31 | TL663.85 | TL4305.00 | x |
| 2025-12-31 | TL922.01 | TL4305.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Konya Cimento Sanayi 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): 6.00%
- The company has moderate efficiency in generating returns from equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 4.28%
- • Asset Turnover: 1.00x
- • Equity Multiplier: 1.40x
- Recent ROE (6.00%) is below the historical average (11.34%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2005 | 19.69% | 27.50% | 0.59x | 1.21x | TL22.17 Million |
| 2006 | 22.76% | 31.49% | 0.63x | 1.15x | TL34.56 Million |
| 2007 | 15.46% | 24.62% | 0.55x | 1.14x | TL16.46 Million |
| 2008 | 10.85% | 18.75% | 0.49x | 1.18x | TL2.75 Million |
| 2009 | 6.70% | 12.74% | 0.47x | 1.11x | TL-11.24 Million |
| 2010 | 9.65% | 16.66% | 0.52x | 1.11x | TL-1.29 Million |
| 2011 | 7.85% | 12.83% | 0.52x | 1.18x | TL-8.35 Million |
| 2012 | 10.43% | 15.71% | 0.57x | 1.16x | TL1.53 Million |
| 2013 | 11.10% | 12.18% | 0.75x | 1.22x | TL3.44 Million |
| 2014 | 16.75% | 18.28% | 0.78x | 1.18x | TL24.29 Million |
| 2015 | 12.62% | 13.84% | 0.77x | 1.19x | TL9.63 Million |
| 2016 | 12.36% | 15.11% | 0.67x | 1.22x | TL7.90 Million |
| 2017 | 12.07% | 12.41% | 0.78x | 1.25x | TL7.18 Million |
| 2018 | 9.99% | 9.39% | 0.85x | 1.25x | TL-28.19K |
| 2019 | 0.17% | 0.19% | 0.73x | 1.24x | TL-34.35 Million |
| 2020 | 4.96% | 4.80% | 0.77x | 1.34x | TL-18.51 Million |
| 2021 | 5.28% | 3.44% | 0.84x | 1.82x | TL-19.04 Million |
| 2022 | 29.85% | 8.19% | 1.15x | 3.17x | TL104.11 Million |
| 2023 | 27.40% | 15.45% | 1.21x | 1.47x | TL434.03 Million |
| 2024 | -13.86% | -6.52% | 1.53x | 1.39x | TL-771.95 Million |
| 2025 | 6.00% | 4.28% | 1.00x | 1.40x | TL-179.90 Million |
Industry Comparison
This section compares Konya Cimento Sanayi AS's net assets metrics with peer companies in the Building Materials industry.
Industry Context
- Industry: Building Materials
- Average net assets among peers: $2,596,729,446
- Average return on equity (ROE) among peers: 6.75%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Konya Cimento Sanayi AS (KONYA) | TL2.88 Billion | 19.69% | 0.60x | $469.90 Million |
| Afyon Cimento Sanayi TAS (AFYON) | $490.68 Million | 3.48% | 0.44x | $122.83 Million |
| Akcansa Cimento Sanayi ve Ticaret AS (AKCNS) | $1.23 Billion | 23.33% | 0.50x | $873.45 Million |
| Bastas Baskent Cimento Sanayi ve Ticaret AS (BASCM) | $394.45 Million | -10.97% | 1.87x | $206.21 Million |
| Bogazici Beton Sanayi ve Ticaret AS (BOBET) | $944.72 Million | 3.98% | 0.57x | $171.92 Million |
| Batisoke Soke Cimento Sanayi TAS (BSOKE) | $190.43 Million | 1.33% | 0.14x | $1.42 Billion |
| Baticim Bati Anadolu Cimento Sanayi AS (BTCIM) | $603.26 Million | 1.21% | 1.48x | $798.61 Million |
| Bursa Cimento Fabrikasi AS (BUCIM) | $18.55 Billion | -4.33% | 0.51x | $215.69 Million |
| Cimsa Cimento Sanayi ve Ticaret AS (CIMSA) | $1.03 Billion | 11.16% | 0.52x | $1.24 Billion |
| Cimbeton Hazirbeton ve Prefabrik Yapi Elemanlari Sanayi ve Ticaret AS (CMBTN) | $41.75 Million | 3.55% | 1.02x | $68.78 Million |
| Cimentas Izmir Cimento Fabrikasi TAS (CMENT) | $2.49 Billion | 34.76% | 0.76x | $623.53 Million |
About Konya Cimento Sanayi AS
Konya Çimento Sanayii Anonim Sirketi manufactures and sells cement, Portland cement, clinker, and ready mixed concrete in Central Anatolia and the Mediterranean Region. It also offers testing and analysis services, as well as engages in the collecting, transforming, and evaluating of waste. The company was founded in 1954 and is based in Konya, Turkey. Konya Çimento Sanayii Anonim Sirketi is a su… Read more