Lokman Hekim Engurusag Saglik Turizm Egitim Hizmetleri ve Insaat Taahhut AS (LKMNH) - Net Assets
Based on the latest financial reports, Lokman Hekim Engurusag Saglik Turizm Egitim Hizmetleri ve Insaat Taahhut AS (LKMNH) has net assets worth TL2.51 Billion TRY (≈ $56.14 Million USD) as of September 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (TL5.27 Billion ≈ $117.96 Million USD) and total liabilities (TL2.76 Billion ≈ $61.83 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 Lokman Hekim Engurusag Saglik Turizm Egi liquidity resilience to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | TL2.51 Billion |
| % of Total Assets | 47.59% |
| Annual Growth Rate | 35.87% |
| 5-Year Change | 1497.33% |
| 10-Year Change | 3005.65% |
| Growth Volatility | 71.22 |
Lokman Hekim Engurusag Saglik Turizm Egitim Hizmetleri ve Insaat Taahhut AS - Net Assets Trend (2009–2024)
This chart illustrates how Lokman Hekim Engurusag Saglik Turizm Egitim Hizmetleri ve Insaat Taahhut AS's net assets have evolved over time, based on quarterly financial data. Also explore Lokman Hekim Engurusag Saglik Turizm Egi total assets for the complete picture of this company's asset base.
Annual Net Assets for Lokman Hekim Engurusag Saglik Turizm Egitim Hizmetleri ve Insaat Taahhut AS (2009–2024)
The table below shows the annual net assets of Lokman Hekim Engurusag Saglik Turizm Egitim Hizmetleri ve Insaat Taahhut AS from 2009 to 2024. For live valuation and market cap data, see LKMNH stock market capitalisation.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | TL2.08 Billion ≈ $46.49 Million |
+56.34% |
| 2023-12-31 | TL1.33 Billion ≈ $29.74 Million |
+299.34% |
| 2022-12-31 | TL332.46 Million ≈ $7.45 Million |
+50.30% |
| 2021-12-31 | TL221.19 Million ≈ $4.95 Million |
+70.22% |
| 2020-12-31 | TL129.95 Million ≈ $2.91 Million |
+37.97% |
| 2019-12-31 | TL94.18 Million ≈ $2.11 Million |
+12.25% |
| 2018-12-31 | TL83.91 Million ≈ $1.88 Million |
+7.40% |
| 2017-12-31 | TL78.12 Million ≈ $1.75 Million |
+2.63% |
| 2016-12-31 | TL76.12 Million ≈ $1.70 Million |
+13.90% |
| 2015-12-31 | TL66.83 Million ≈ $1.50 Million |
+10.43% |
| 2014-12-31 | TL60.52 Million ≈ $1.36 Million |
+0.94% |
| 2013-12-31 | TL59.96 Million ≈ $1.34 Million |
+43.44% |
| 2012-12-31 | TL41.80 Million ≈ $936.21K |
+19.27% |
| 2011-12-31 | TL35.05 Million ≈ $784.94K |
+55.93% |
| 2010-12-31 | TL22.48 Million ≈ $503.38K |
+7.55% |
| 2009-12-31 | TL20.90 Million ≈ $468.04K |
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Equity Component Analysis
This analysis shows how different components contribute to Lokman Hekim Engurusag Saglik Turizm Egitim Hizmetleri ve Insaat Taahhut 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 64275.3% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | TL1.23 Billion | 64.59% |
| Other Components | TL674.89 Million | 35.41% |
| Total Equity | TL1.91 Billion | 100.00% |
Lokman Hekim Engurusag Saglik Turizm Egitim Hizmetleri ve Insaat Taahhut AS Competitors by Market Cap
The table below lists competitors of Lokman Hekim Engurusag Saglik Turizm Egitim Hizmetleri ve Insaat Taahhut AS ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Anabatic Technologies Tbk PT
JK:ATIC
|
$74.62 Million |
|
SRV Group plc
HE:SRV1V
|
$74.64 Million |
|
DGL Group Ltd
AU:DGL
|
$74.67 Million |
|
Spirit Technology Solutions Ltd
AU:ST1
|
$74.68 Million |
|
Kaulin Mfg
TW:1531
|
$74.59 Million |
|
Shanghai Shibei Hi-Tech Co Ltd B
SHG:900902
|
$74.54 Million |
|
Mercer International Inc
F:AEZ
|
$74.51 Million |
|
Pinar Su Sanayi ve Ticaret AS
IS:PINSU
|
$74.50 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Lokman Hekim Engurusag Saglik Turizm Egitim Hizmetleri ve Insaat Taahhut AS's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 1,243,881,109 to 1,905,743,303, a change of 661,862,194 (53.2%).
- Net income of 239,780,539 contributed positively to equity growth.
- Dividend payments of 43,215,608 reduced retained earnings.
- Share repurchases of 105,201,319 reduced equity.
- Other factors increased equity by 570,498,582.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | TL239.78 Million | +12.58% |
| Dividends Paid | TL43.22 Million | -2.27% |
| Share Repurchases | TL105.20 Million | -5.52% |
| Other Changes | TL570.50 Million | +29.94% |
| Total Change | TL- | 53.21% |
Book Value vs Market Value Analysis
This analysis compares Lokman Hekim Engurusag Saglik Turizm Egitim Hizmetleri ve Insaat Taahhut 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: 1.75x
- 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 8.59x to 1.75x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2017-12-31 | TL1.79 | TL15.42 | x |
| 2018-12-31 | TL1.92 | TL15.42 | x |
| 2020-12-31 | TL0.52 | TL15.42 | x |
| 2021-12-31 | TL5.07 | TL15.42 | x |
| 2022-12-31 | TL7.76 | TL15.42 | x |
| 2023-12-31 | TL34.55 | TL15.42 | x |
| 2024-12-31 | TL8.82 | TL15.42 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Lokman Hekim Engurusag Saglik Turizm Egitim Hizmetleri ve Insaat Taahhut 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): 12.58%
- The company shows good efficiency in utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 8.15%
- • Asset Turnover: 0.77x
- • Equity Multiplier: 2.00x
- Recent ROE (12.58%) is below the historical average (16.44%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2011 | 3.22% | 1.76% | 0.87x | 2.10x | TL-2.33 Million |
| 2012 | 13.07% | 5.35% | 1.10x | 2.22x | TL1.22 Million |
| 2013 | 1.93% | 1.07% | 0.85x | 2.13x | TL-4.80 Million |
| 2014 | 2.85% | 1.36% | 0.96x | 2.18x | TL-4.25 Million |
| 2015 | 8.58% | 3.79% | 1.03x | 2.19x | TL-889.27K |
| 2016 | 11.42% | 3.65% | 0.99x | 3.17x | TL883.82K |
| 2017 | 10.41% | 2.56% | 1.06x | 3.83x | TL245.49K |
| 2018 | 13.09% | 2.91% | 1.00x | 4.50x | TL1.97 Million |
| 2019 | 11.51% | 2.47% | 0.90x | 5.19x | TL1.09 Million |
| 2020 | 23.60% | 7.66% | 0.81x | 3.79x | TL13.97 Million |
| 2021 | 38.50% | 15.49% | 0.95x | 2.61x | TL51.98 Million |
| 2022 | 42.07% | 13.92% | 0.87x | 3.46x | TL89.64 Million |
| 2023 | 37.39% | 17.00% | 1.20x | 1.84x | TL340.76 Million |
| 2024 | 12.58% | 8.15% | 0.77x | 2.00x | TL49.21 Million |
Industry Comparison
This section compares Lokman Hekim Engurusag Saglik Turizm Egitim Hizmetleri ve Insaat Taahhut AS's net assets metrics with peer companies in the Medical Care Facilities industry.
Industry Context
- Industry: Medical Care Facilities
- Average net assets among peers: $381,073,115
- Average return on equity (ROE) among peers: 24.90%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Lokman Hekim Engurusag Saglik Turizm Egitim Hizmetleri ve Insaat Taahhut AS (LKMNH) | TL2.51 Billion | 3.22% | 1.10x | $74.60 Million |
| Nasmed Ozel Saglik Hizmetleri Ticaret AS (EGEPO) | $92.95 Million | 6.40% | 0.73x | $207.51 Million |
| MLP Saglik Hizmetleri AS (MPARK) | $669.20 Million | 43.40% | 7.59x | $1.04 Billion |
About Lokman Hekim Engurusag Saglik Turizm Egitim Hizmetleri ve Insaat Taahhut AS
Lokman Hekim Engürüsag Saglik, Turizm, Egitim Hizmetleri ve Insaat Taahhüt A.S., together with its subsidiaries, owns and operates hospitals in Turkey. It is also involved in designing platform to compare the content, presentation form, and prices of the services provided by the contracted health services; and operation of medical units. In addition, the company offers insurance and brokerage ser… Read more