Ostim Endustriyel Yatirimlar ve Isletme AS
Ostim Endüstriyel Yatirimlar ve Isletme A.S. operates as a construction company in Turkey. It constructs substations, electromechanical and automation projects, oil and gas project, power plants, sunflower oil plants, telecom projects, conveyor systems, steel tanks, plazas, complexes, steel tanks, finance and metro centers, techno parks, thermal projects, immovables, and housing and hospital faci… Read more
Ostim Endustriyel Yatirimlar ve Isletme AS (OSTIM) - Net Assets
Latest net assets as of September 2025: TL2.74 Billion TRY
Based on the latest financial reports, Ostim Endustriyel Yatirimlar ve Isletme AS (OSTIM) has net assets worth TL2.74 Billion TRY as of September 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (TL3.13 Billion) and total liabilities (TL399.06 Million). 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.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | TL2.74 Billion |
| % of Total Assets | 87.27% |
| Annual Growth Rate | 29.33% |
| 5-Year Change | 1366.48% |
| 10-Year Change | 2559.44% |
| Growth Volatility | 62.95 |
Ostim Endustriyel Yatirimlar ve Isletme AS - Net Assets Trend (2011–2024)
This chart illustrates how Ostim Endustriyel Yatirimlar ve Isletme AS's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Ostim Endustriyel Yatirimlar ve Isletme AS (2011–2024)
The table below shows the annual net assets of Ostim Endustriyel Yatirimlar ve Isletme AS from 2011 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | TL2.24 Billion | +5.51% |
| 2023-12-31 | TL2.12 Billion | +198.62% |
| 2022-12-31 | TL711.43 Million | +153.61% |
| 2021-12-31 | TL280.53 Million | +83.53% |
| 2020-12-31 | TL152.85 Million | +15.21% |
| 2019-12-31 | TL132.68 Million | +3.06% |
| 2018-12-31 | TL128.74 Million | +25.10% |
| 2017-12-31 | TL102.91 Million | +11.07% |
| 2016-12-31 | TL92.65 Million | +9.93% |
| 2015-12-31 | TL84.29 Million | +22.84% |
| 2014-12-31 | TL68.62 Million | +0.41% |
| 2013-12-31 | TL68.33 Million | -17.58% |
| 2012-12-31 | TL82.91 Million | +4.81% |
| 2011-12-31 | TL79.11 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Ostim Endustriyel Yatirimlar ve Isletme 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 77408575400.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | TL774.09 Million | 38.78% |
| Other Components | TL1.22 Billion | 61.22% |
| Total Equity | TL2.00 Billion | 100.00% |
Ostim Endustriyel Yatirimlar ve Isletme AS Competitors by Market Cap
The table below lists competitors of Ostim Endustriyel Yatirimlar ve Isletme AS ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Table Trac Inc
OTCQX:TBTC
|
$10.54 Million |
|
CS Diagnostics Corp.
OTCQB:CSDX
|
$10.54 Million |
|
Tower Resources Ltd
PINK:TWRFF
|
$10.55 Million |
|
Thunder Mountain Gold Inc
OTCQB:THMG
|
$10.55 Million |
|
PPX Mining Corp
PINK:SNNGF
|
$10.53 Million |
|
Tong-Hwa Synthetic Fiber Co Ltd
TW:1418
|
$10.53 Million |
|
Lode Resources Ltd
AU:LDR
|
$10.53 Million |
|
3REN Berhad
KLSE:0328
|
$10.53 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Ostim Endustriyel Yatirimlar ve Isletme AS's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 1,881,838,561 to 1,996,121,000, a change of 114,282,439 (6.1%).
- Net income of 121,254,829 contributed positively to equity growth.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | TL121.25 Million | +6.07% |
| Other Changes | TL-6.97 Million | -0.35% |
| Total Change | TL- | 6.07% |
Book Value vs Market Value Analysis
This analysis compares Ostim Endustriyel Yatirimlar ve Isletme 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: 0.83x
- 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 2.17x to 0.83x 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 | TL1.29 | TL2.80 | x |
| 2018-12-31 | TL1.14 | TL2.80 | x |
| 2019-12-31 | TL1.18 | TL2.80 | x |
| 2020-12-31 | TL1.36 | TL2.80 | x |
| 2021-12-31 | TL1.55 | TL2.80 | x |
| 2022-12-31 | TL3.82 | TL2.80 | x |
| 2023-12-31 | TL3.19 | TL2.80 | x |
| 2024-12-31 | TL3.38 | TL2.80 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Ostim Endustriyel Yatirimlar ve Isletme 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): 6.07%
- The company has moderate efficiency in generating returns from equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 22.66%
- • Asset Turnover: 0.21x
- • Equity Multiplier: 1.28x
- Recent ROE (6.07%) is below the historical average (8.67%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2012 | 3.52% | 11.04% | 0.11x | 2.98x | TL-5.38 Million |
| 2013 | -6.60% | -15.43% | 0.14x | 2.95x | TL-11.39 Million |
| 2014 | 5.04% | 17.36% | 0.10x | 2.83x | TL-3.41 Million |
| 2015 | 16.04% | 91.14% | 0.06x | 2.89x | TL5.11 Million |
| 2016 | 9.13% | 51.41% | 0.06x | 3.09x | TL-806.76K |
| 2017 | -18.11% | -112.23% | 0.05x | 2.94x | TL-29.02 Million |
| 2018 | 2.74% | 3.07% | 0.43x | 2.07x | TL-9.36 Million |
| 2019 | 3.10% | 5.31% | 0.28x | 2.09x | TL-9.17 Million |
| 2020 | 11.16% | 21.91% | 0.34x | 1.49x | TL1.78 Million |
| 2021 | 11.78% | 37.95% | 0.19x | 1.62x | TL4.33 Million |
| 2022 | 46.26% | 129.25% | 0.22x | 1.61x | TL218.25 Million |
| 2023 | 22.55% | 74.74% | 0.24x | 1.24x | TL236.08 Million |
| 2024 | 6.07% | 22.66% | 0.21x | 1.28x | TL-78.36 Million |
Industry Comparison
This section compares Ostim Endustriyel Yatirimlar ve Isletme AS's net assets metrics with peer companies in the Asset Management industry.
Industry Context
- Industry: Asset Management
- Average net assets among peers: $72,955,853
- Average return on equity (ROE) among peers: 1.76%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Ostim Endustriyel Yatirimlar ve Isletme AS (OSTIM) | TL2.74 Billion | 3.52% | 0.15x | $10.54 Million |
| Avrupa Yatirim Holding AS (AVHOL) | $82.79 Million | 3.07% | 0.31x | $24.42 Million |
| Avrasya Petrol ve Turistik Tesisler Yatirimlar AS (AVTUR) | $66.61 Million | 0.00% | 0.08x | $14.99 Million |
| Birikim Varlik Yonetim A.S. (BRKVY) | $70.24 Million | 8.16% | 2.34x | $34.74 Million |
| Cosmos Yatirim Holding AS (COSMO) | $11.34 Million | 2.96% | 1.20x | $21.13 Million |
| Dagi Yatirim Holding AS (DAGHL) | $9.85 Million | 6.60% | 0.01x | $198.92 Million |
| Denge Yatirim Holding AS (DENGE) | $3.74 Million | 0.00% | 0.27x | $31.39 Million |
| Euro Trend Yatirim Ortakligi AS (ETYAT) | $66.92 Million | -31.05% | 0.14x | $11.41 Million |
| Euro Kapital Yatirim Ortakligi AS (EUKYO) | $23.32 Million | 0.58% | 0.03x | $9.29 Million |
| Euro Menkul Kiymet Yatirim Ortakligi AS (EUYO) | $10.02 Million | 0.00% | 0.01x | $9.69 Million |
| Gelecek Varlik Yonetimi AS (GLCVY) | $384.74 Million | 27.29% | 2.30x | $48.73 Million |