Orma Orman Mahsulleri Integre Sanayi ve Ticaret AS (ORMA) - Net Assets

Latest as of December 2024: TL5.55 Billion TRY ≈ $124.29 Million USD

Based on the latest financial reports, Orma Orman Mahsulleri Integre Sanayi ve Ticaret AS (ORMA) has net assets worth TL5.55 Billion TRY (≈ $124.29 Million USD) as of December 2024. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (TL8.40 Billion ≈ $188.23 Million USD) and total liabilities (TL2.85 Billion ≈ $63.94 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 strategic asset allocation of Orma Orman Mahsulleri Integre Sanayi ve to assess the company's strategic physical and investment asset allocation.

Key Net Assets Metrics

Metric Value
Current Net Assets TL5.55 Billion
% of Total Assets 66.03%
Annual Growth Rate 44.01%
5-Year Change 1449.99%
10-Year Change 2936.17%
Growth Volatility 98.42

Orma Orman Mahsulleri Integre Sanayi ve Ticaret AS - Net Assets Trend (2011–2024)

This chart illustrates how Orma Orman Mahsulleri Integre Sanayi ve Ticaret AS's net assets have evolved over time, based on quarterly financial data. For live market cap and overall valuation, see Orma Orman Mahsulleri Integre Sanayi ve market cap and net worth.

Annual Net Assets for Orma Orman Mahsulleri Integre Sanayi ve Ticaret AS (2011–2024)

The table below shows the annual net assets of Orma Orman Mahsulleri Integre Sanayi ve Ticaret AS from 2011 to 2024. Also explore ORMA year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Year Net Assets Change
2024-12-31 TL5.55 Billion
≈ $124.29 Million		 +7.82%
2023-12-31 TL5.15 Billion
≈ $115.28 Million		 +219.84%
2022-12-31 TL1.61 Billion
≈ $36.04 Million		 +137.65%
2021-12-31 TL677.14 Million
≈ $15.17 Million		 +89.13%
2020-12-31 TL358.02 Million
≈ $8.02 Million		 +88.50%
2019-12-31 TL189.93 Million
≈ $4.25 Million		 -5.63%
2018-12-31 TL201.28 Million
≈ $4.51 Million		 +27.57%
2017-12-31 TL157.78 Million
≈ $3.53 Million		 +38.82%
2016-12-31 TL113.65 Million
≈ $2.55 Million		 -37.82%
2015-12-31 TL182.77 Million
≈ $4.09 Million		 +291.06%
2014-12-31 TL46.74 Million
≈ $1.05 Million		 -33.55%
2013-12-31 TL70.34 Million
≈ $1.58 Million		 +127.74%
2012-12-31 TL30.89 Million
≈ $691.74K		 -36.19%
2011-12-31 TL48.40 Million
≈ $1.08 Million		 --

Equity Component Analysis

This analysis shows how different components contribute to Orma Orman Mahsulleri Integre Sanayi ve Ticaret 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 25795.4% over the analyzed period, indicating profitable operations and earnings retention.

Current Equity Component Breakdown (December 2024)

Component Amount Percentage
Retained Earnings TL3.65 Billion 65.86%
Other Components TL1.89 Billion 34.14%
Total Equity TL5.55 Billion 100.00%

Orma Orman Mahsulleri Integre Sanayi ve Ticaret AS Competitors by Market Cap

The table below lists competitors of Orma Orman Mahsulleri Integre Sanayi ve Ticaret AS ranked by their market capitalization.

Company Market Cap
EcoGraf Ltd
F:FMK
 $89.08 Million
Foncière Volta
PA:SPEL
 $89.10 Million
Emerging Display Technologies Corp
TW:3038
 $89.20 Million
Young Bag Micro Motors Co Ltd
KQ:193250
 $89.26 Million
RF Industries Ltd
NASDAQ:RFIL
 $89.06 Million
GI Group Poland S.A.
WAR:GIG
 $89.05 Million
Stella Holdings Bhd
KLSE:5006
 $89.04 Million
Shinhung
KO:004080
 $89.01 Million

Equity Growth Attribution

This analysis shows how different factors contributed to changes in Orma Orman Mahsulleri Integre Sanayi ve Ticaret AS's equity between the two most recent reporting periods.

Equity Growth Insights

  • From 2023 to 2024, total equity changed from 5,146,837,458 to 5,549,266,872, a change of 402,429,414 (7.8%).
  • Net income of 331,480,387 contributed positively to equity growth.
  • Other factors increased equity by 70,949,027.

Equity Change Factors (2023 to 2024)

Factor Impact Contribution
Net Income TL331.48 Million +5.97%
Other Changes TL70.95 Million +1.28%
Total Change TL- 7.82%

Book Value vs Market Value Analysis

This analysis compares Orma Orman Mahsulleri Integre Sanayi ve Ticaret 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: 0.72x
  • 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 25.20x to 0.72x 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 TL5.80 TL146.20 x
2018-12-31 TL7.40 TL146.20 x
2019-12-31 TL6.98 TL146.20 x
2020-12-31 TL13.16 TL146.20 x
2021-12-31 TL24.89 TL146.20 x
2022-12-31 TL59.16 TL146.20 x
2023-12-31 TL189.22 TL146.20 x
2024-12-31 TL204.02 TL146.20 x

Capital Efficiency Dashboard

This dashboard shows how efficiently Orma Orman Mahsulleri Integre Sanayi ve Ticaret 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): 5.97%
  • The company has moderate efficiency in generating returns from equity.
  • DuPont Analysis Breakdown:
  • • Net Profit Margin: 9.72%
  • • Asset Turnover: 0.41x
  • • Equity Multiplier: 1.51x
  • Recent ROE (5.97%) is above the historical average (-16.76%), indicating improving capital efficiency.

Historical Capital Efficiency Metrics

Year Return on Equity Net Profit Margin Asset Turnover Equity Multiplier Economic Value Added
2014 -57.23% -12.76% 0.53x 8.39x TL-31.42 Million
2015 -10.07% -7.43% 0.41x 3.27x TL-36.68 Million
2016 -58.35% -26.94% 0.43x 5.08x TL-77.68 Million
2017 -30.07% -15.08% 0.41x 4.86x TL-63.22 Million
2018 -28.62% -13.51% 0.45x 4.69x TL-77.73 Million
2019 -10.42% -4.25% 0.49x 5.02x TL-38.79 Million
2020 -12.31% -8.66% 0.45x 3.15x TL-79.86 Million
2021 -12.40% -8.77% 0.51x 2.76x TL-151.65 Million
2022 19.42% 16.09% 0.62x 1.96x TL151.65 Million
2023 9.73% 10.83% 0.55x 1.64x TL-14.01 Million
2024 5.97% 9.72% 0.41x 1.51x TL-223.45 Million

Industry Comparison

This section compares Orma Orman Mahsulleri Integre Sanayi ve Ticaret AS's net assets metrics with peer companies in the Lumber & Wood Production industry.

Industry Context

  • Industry: Lumber & Wood Production
  • Average net assets among peers: $499,629,915
  • Average return on equity (ROE) among peers: 3.70%

Peer Company Comparison

Company Net Assets Return on Equity Debt-to-Equity Market Cap
Orma Orman Mahsulleri Integre Sanayi ve Ticaret AS (ORMA) TL5.55 Billion -57.23% 0.51x $89.07 Million
Sumas Suni Tahta ve Mobilya Sanayi AS (SUMAS) $499.63 Million 3.70% 0.33x $34.31 Million

About Orma Orman Mahsulleri Integre Sanayi ve Ticaret AS

IS:ORMA Turkey Lumber & Wood Production
Market Cap
$89.07 Million
TL3.98 Billion TRY
Market Cap Rank
#19706 Global
#266 in Turkey
Share Price
TL146.20
Change (1 day)
-1.88%
52-Week Range
TL146.20 - TL239.00
All Time High
TL334.50
Categories
Companies in Turkey Lumber & Wood Production
About

Orma Orman Mahsulleri Integre Sanayi Ve Ticaret A.S. produces and sells particle and melamine coated particle boards in Türkiye, Asia, Europe, Africa, and internationally. The company offers melamine faced chipboards for use in bedrooms, young rooms, kitchen, dining rooms, children's rooms, office, closets, cloakrooms, TV units, bath cabinets, dideboards, kitchen tables, chairs, coat stands, tele… Read more