Kutahya Seker Fabrikasi AS (KTSKR) - Net Assets
Based on the latest financial reports, Kutahya Seker Fabrikasi AS (KTSKR) has net assets worth TL5.50 Billion TRY (≈ $123.16 Million USD) as of June 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (TL6.62 Billion ≈ $148.35 Million USD) and total liabilities (TL1.12 Billion ≈ $25.19 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 Kutahya Seker Fabrikasi AS (KTSKR) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | TL5.50 Billion |
| % of Total Assets | 83.02% |
| Annual Growth Rate | 93.65% |
| 5-Year Change | 724.74% |
| 10-Year Change | N/A |
| Growth Volatility | 154.68 |
Kutahya Seker Fabrikasi AS - Net Assets Trend (2018–2024)
This chart illustrates how Kutahya Seker Fabrikasi AS's net assets have evolved over time, based on quarterly financial data. Also explore Kutahya Seker Fabrikasi AS (KTSKR) total assets for the complete picture of this company's asset base.
Annual Net Assets for Kutahya Seker Fabrikasi AS (2018–2024)
The table below shows the annual net assets of Kutahya Seker Fabrikasi AS from 2018 to 2024. For live valuation and market cap data, see Kutahya Seker Fabrikasi AS (KTSKR) market capitalisation.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | TL4.70 Billion ≈ $105.26 Million |
+12.64% |
| 2023-12-31 | TL4.17 Billion ≈ $93.45 Million |
+183.30% |
| 2022-12-31 | TL1.47 Billion ≈ $32.99 Million |
+130.71% |
| 2021-12-31 | TL638.38 Million ≈ $14.30 Million |
+12.03% |
| 2020-12-31 | TL569.85 Million ≈ $12.76 Million |
+446.76% |
| 2019-12-31 | TL104.22 Million ≈ $2.33 Million |
+17.04% |
| 2018-12-31 | TL89.05 Million ≈ $1.99 Million |
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Equity Component Analysis
This analysis shows how different components contribute to Kutahya Seker Fabrikasi 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 6230.7% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | TL2.77 Billion | 58.94% |
| Other Components | TL1.93 Billion | 41.06% |
| Total Equity | TL4.70 Billion | 100.00% |
Kutahya Seker Fabrikasi AS Competitors by Market Cap
The table below lists competitors of Kutahya Seker Fabrikasi AS ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Value Valves Co Ltd
TWO:4580
|
$121.06 Million |
|
Koleksiyon Mobilya Sanayi AS
IS:KLSYN
|
$121.07 Million |
|
CAPRAL LTD.
F:CBZ
|
$121.10 Million |
|
Apollo Food Holdings Bhd
KLSE:6432
|
$121.11 Million |
|
China Electric Manufacturing Corp
TW:1611
|
$121.00 Million |
|
Coast Entertainment Holdings Ltd
AU:CEH
|
$120.97 Million |
|
Byrna Technologies Inc
NASDAQ:BYRN
|
$120.91 Million |
|
Maywood Acquisition Corp. Class A Ordinary Shares
NASDAQ:MAYA
|
$120.88 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Kutahya Seker Fabrikasi AS's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 4,172,499,034 to 4,699,814,151, a change of 527,315,117 (12.6%).
- Net income of 381,018,531 contributed positively to equity growth.
- Other factors increased equity by 146,296,586.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | TL381.02 Million | +8.11% |
| Other Changes | TL146.30 Million | +3.11% |
| Total Change | TL- | 12.64% |
Book Value vs Market Value Analysis
This analysis compares Kutahya Seker Fabrikasi 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: 1.15x
- 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 60.69x to 1.15x 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 | TL1.94 | TL117.50 | x |
| 2019-12-31 | TL2.27 | TL117.50 | x |
| 2020-12-31 | TL12.39 | TL117.50 | x |
| 2021-12-31 | TL13.88 | TL117.50 | x |
| 2022-12-31 | TL32.02 | TL117.50 | x |
| 2023-12-31 | TL90.71 | TL117.50 | x |
| 2024-12-31 | TL102.17 | TL117.50 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Kutahya Seker Fabrikasi 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): 8.11%
- The company has moderate efficiency in generating returns from equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 19.62%
- • Asset Turnover: 0.29x
- • Equity Multiplier: 1.43x
- Recent ROE (8.11%) is below the historical average (17.63%), 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 | 20.85% | 14.23% | 0.81x | 1.81x | TL9.66 Million |
| 2019 | 33.23% | 17.93% | 0.93x | 1.98x | TL24.21 Million |
| 2020 | 5.49% | 13.83% | 0.27x | 1.46x | TL-25.71 Million |
| 2021 | 15.97% | 38.37% | 0.28x | 1.48x | TL38.09 Million |
| 2022 | 31.60% | 83.55% | 0.24x | 1.57x | TL318.13 Million |
| 2023 | 8.19% | 14.09% | 0.40x | 1.45x | TL-75.57 Million |
| 2024 | 8.11% | 19.62% | 0.29x | 1.43x | TL-88.96 Million |
Industry Comparison
This section compares Kutahya Seker Fabrikasi AS's net assets metrics with peer companies in the Confectioners industry.
Industry Context
- Industry: Confectioners
- Average net assets among peers: $7,290,971,506
- Average return on equity (ROE) among peers: 3.66%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Kutahya Seker Fabrikasi AS (KTSKR) | TL5.50 Billion | 20.85% | 0.20x | $121.06 Million |
| Kayseri Seker Fabrikasi AS (KAYSE) | $27.11 Billion | 0.73% | 0.62x | $78.11 Million |
| Kent Gida Maddeleri Sanayi ve Ticaret AS (KENT) | $329.73 Million | 0.00% | 0.75x | $3.05 Billion |
| Kervan Gıda Sanayi Ve Ticaret As (KRVGD) | $7.39 Billion | -1.24% | 1.24x | $152.39 Million |
| Oylum Sinai Yatirimlar AS (OYLUM) | $23.51 Million | 0.63% | 1.23x | $16.64 Million |
| Ulker Biskuvi Sanayi AS (ULKER) | $1.61 Billion | 18.16% | 2.23x | $1.08 Billion |
About Kutahya Seker Fabrikasi AS
Kutahya Seker Fabrikasi A.S. produces and sells crustal sugar from beet in Turkey. The company was founded in 1953 and is headquartered in Kütahya, Turkey.