Orma Orman Mahsulleri Integre Sanayi ve Ticaret AS (ORMA) - Net Assets
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. Read ORMA total liabilities for a breakdown of total debt and financial obligations.
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. Also explore Orma Orman Mahsulleri Integre Sanayi ve balance sheet assets for the complete picture of this company's asset base.
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. For live valuation and market cap data, see ORMA market cap.
| 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 |
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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 |
|---|---|
|
Agenus Inc
NASDAQ:AGEN
|
$112.04 Million |
|
Merck Tbk
JK:MERK
|
$112.09 Million |
|
Cardiff Oncology Inc
NASDAQ:CRDF
|
$112.12 Million |
|
Norsk Titanium AS
OL:NTI
|
$112.23 Million |
|
Taiwan Fructose Co Ltd
TWO:4207
|
$111.97 Million |
|
Sajodongaone Co Ltd
KO:008040
|
$111.95 Million |
|
SLOMAN NEPTUN Schiffahrts-Aktiengesellschaft
HM:NEP
|
$111.94 Million |
|
Kootenay Silver Inc
V:KTN
|
$111.93 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: 0.90x
- 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 31.70x to 0.90x 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 | TL183.90 | x |
| 2018-12-31 | TL7.40 | TL183.90 | x |
| 2019-12-31 | TL6.98 | TL183.90 | x |
| 2020-12-31 | TL13.16 | TL183.90 | x |
| 2021-12-31 | TL24.89 | TL183.90 | x |
| 2022-12-31 | TL59.16 | TL183.90 | x |
| 2023-12-31 | TL189.22 | TL183.90 | x |
| 2024-12-31 | TL204.02 | TL183.90 | 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: $364,585,264
- Average return on equity (ROE) among peers: -30.39%
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 | $112.03 Million |
| Sumas Suni Tahta ve Mobilya Sanayi AS (SUMAS) | $364.59 Million | -30.39% | 0.33x | $58.14 Million |
About Orma Orman Mahsulleri Integre Sanayi ve Ticaret AS
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