Osmanli Menkul Degerler AS (OSMEN) - Net Assets
Based on the latest financial reports, Osmanli Menkul Degerler AS (OSMEN) has net assets worth TL2.30 Billion TRY (≈ $51.61 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 (TL4.17 Billion ≈ $93.48 Million USD) and total liabilities (TL1.87 Billion ≈ $41.86 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 Osmanli Menkul Degerler AS (OSMEN) strategic asset index to assess the company's strategic physical and investment asset allocation.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | TL2.30 Billion |
| % of Total Assets | 55.21% |
| Annual Growth Rate | 55.51% |
| 5-Year Change | 1918.99% |
| 10-Year Change | 7525.43% |
| Growth Volatility | 92.04 |
Osmanli Menkul Degerler AS - Net Assets Trend (2010–2024)
This chart illustrates how Osmanli Menkul Degerler AS's net assets have evolved over time, based on quarterly financial data. For live market cap and overall valuation, see OSMEN market cap.
Annual Net Assets for Osmanli Menkul Degerler AS (2010–2024)
The table below shows the annual net assets of Osmanli Menkul Degerler AS from 2010 to 2024. Also explore OSMEN 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 | TL2.03 Billion ≈ $45.36 Million |
+7.22% |
| 2023-12-31 | TL1.89 Billion ≈ $42.31 Million |
+328.86% |
| 2022-12-31 | TL440.46 Million ≈ $9.87 Million |
+159.25% |
| 2021-12-31 | TL169.89 Million ≈ $3.81 Million |
+69.37% |
| 2020-12-31 | TL100.31 Million ≈ $2.25 Million |
+123.41% |
| 2019-12-31 | TL44.90 Million ≈ $1.01 Million |
+32.70% |
| 2018-12-31 | TL33.83 Million ≈ $757.80K |
-2.24% |
| 2017-12-31 | TL34.61 Million ≈ $775.14K |
+22.85% |
| 2016-12-31 | TL28.17 Million ≈ $630.98K |
+6.07% |
| 2015-12-31 | TL26.56 Million ≈ $594.84K |
+64.78% |
| 2014-12-31 | TL16.12 Million ≈ $361.00K |
+24.34% |
| 2013-12-31 | TL12.96 Million ≈ $290.34K |
+107.77% |
| 2012-12-31 | TL6.24 Million ≈ $139.74K |
+160.28% |
| 2011-12-31 | TL2.40 Million ≈ $53.69K |
-42.72% |
| 2010-12-31 | TL4.18 Million ≈ $93.73K |
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Equity Component Analysis
This analysis shows how different components contribute to Osmanli Menkul Degerler 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 129591429100.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | TL1.30 Billion | 63.99% |
| Other Components | TL729.29 Million | 36.01% |
| Total Equity | TL2.03 Billion | 100.00% |
Osmanli Menkul Degerler AS Competitors by Market Cap
The table below lists competitors of Osmanli Menkul Degerler AS ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Zee Media Corporation Limited
NSE:ZEEMEDIA
|
$51.89 Million |
|
Dreadnought Resources Ltd
AU:DRE
|
$51.90 Million |
|
Harmoney Corp Ltd
AU:HMY
|
$51.91 Million |
|
Bactiguard Holding AB (publ)
ST:BACTI-B
|
$51.95 Million |
|
Baolong International Co Ltd
TW:1906
|
$51.85 Million |
|
Franklin Street Properties Corp
NYSE MKT:FSP
|
$51.85 Million |
|
AmanahRaya Real Estate Investment Trust
KLSE:5127
|
$51.81 Million |
|
Yura Tech. Co. Ltd
KQ:048430
|
$51.77 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Osmanli Menkul Degerler AS's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 1,888,920,664 to 2,025,207,064, a change of 136,286,400 (7.2%).
- Net income of 288,698,262 contributed positively to equity growth.
- Dividend payments of 109,412,604 reduced retained earnings.
- Other factors decreased equity by 42,999,258.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | TL288.70 Million | +14.26% |
| Dividends Paid | TL109.41 Million | -5.4% |
| Other Changes | TL-43.00 Million | -2.12% |
| Total Change | TL- | 7.22% |
Book Value vs Market Value Analysis
This analysis compares Osmanli Menkul Degerler 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: 1.14x
- 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 3.32x to 1.14x 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 | TL1.75 | TL5.79 | x |
| 2018-12-31 | TL1.71 | TL5.79 | x |
| 2019-12-31 | TL2.27 | TL5.79 | x |
| 2020-12-31 | TL5.04 | TL5.79 | x |
| 2021-12-31 | TL8.32 | TL5.79 | x |
| 2022-12-31 | TL21.12 | TL5.79 | x |
| 2023-12-31 | TL4.72 | TL5.79 | x |
| 2024-12-31 | TL5.06 | TL5.79 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Osmanli Menkul Degerler 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): 14.26%
- The company shows good efficiency in utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 3.83%
- • Asset Turnover: 2.02x
- • Equity Multiplier: 1.84x
- Recent ROE (14.26%) is below the historical average (26.50%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2014 | 19.39% | 0.26% | 28.22x | 2.61x | TL1.51 Million |
| 2015 | 11.14% | 0.31% | 13.77x | 2.63x | TL302.89K |
| 2016 | 5.81% | 0.71% | 2.39x | 3.41x | TL-1.18 Million |
| 2017 | 17.76% | 1.41% | 5.92x | 2.12x | TL2.68 Million |
| 2018 | 0.46% | 0.02% | 10.08x | 1.98x | TL-3.23 Million |
| 2019 | 25.70% | 1.05% | 7.82x | 3.13x | TL7.05 Million |
| 2020 | 56.41% | 1.42% | 7.75x | 5.13x | TL46.55 Million |
| 2021 | 41.95% | 3.29% | 3.10x | 4.11x | TL54.29 Million |
| 2022 | 59.94% | 6.89% | 1.80x | 4.85x | TL219.98 Million |
| 2023 | 38.68% | 3.91% | 4.65x | 2.13x | TL541.70 Million |
| 2024 | 14.26% | 3.83% | 2.02x | 1.84x | TL86.18 Million |
Industry Comparison
This section compares Osmanli Menkul Degerler AS's net assets metrics with peer companies in the Capital Markets industry.
Industry Context
- Industry: Capital Markets
- Average net assets among peers: $546,626,522
- Average return on equity (ROE) among peers: 9.57%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Osmanli Menkul Degerler AS (OSMEN) | TL2.30 Billion | 19.39% | 0.81x | $51.87 Million |
| Atlas Menkul Kiymetler Yatirim Ortakligi AS (ATLAS) | $3.63 Million | 12.77% | 0.02x | $8.37 Million |
| Euro Yatirim Holding AS (EUHOL) | $62.59 Million | 1.99% | 1.51x | $24.76 Million |
| Gedik Yatirim Menkul Degerler AS (GEDIK) | $59.97 Million | 0.00% | 1.72x | $235.17 Million |
| Global Menkul Degerler AS (GLBMD) | $64.40 Million | 4.34% | 8.39x | $26.69 Million |
| Info Yatirim AS (INFO) | $22.97 Million | 0.00% | 0.41x | $38.29 Million |
| Is Yatirim Menkul Degerler AS (ISMEN) | $975.79 Million | 16.09% | 6.86x | $1.13 Billion |
| Oyak Yatirim Menkul Degerler AS (OYYAT) | $858.41 Million | 46.90% | 3.18x | $188.41 Million |
| Tera Yatirim Menkul Degerler A.S. (TERA) | $544.15 Million | -1.04% | 2.40x | $2.56 Billion |
| Unlu Yatirim Holding AS (UNLU) | $2.33 Billion | 5.05% | 0.75x | $45.62 Million |
About Osmanli Menkul Degerler AS
Osmanli Yatirim Menkul Degerler A.S. provides asset management and custody, investment consultancy, and online capital market trading platforms in capital markets in Turkey. Its investment products include stocks, warrants, futures, options, bills and bonds, mutual funds, currency transactions, foreign exchange, and portfolio Funds. The company also offers invoice and credit card payment services… Read more