Safkar Ege Sogutmacilik Klima Soguk Hava Tesisleri Ihracat Ithalat Sanayi ve Tic
Safkar Ege Sogutmacilik Klima Soguk Hava Tesisleri Ihracat Ithalat Sanayi ve Ticaret Anonim Sirketi produces and sells air conditioners. It offers commercial air conditioners for vehicles, such as minibuses, midi buses, and buses; refrigerated coolers; and metro, tram, light rail, and train air conditioners, as well as air conditioners for the defense industry and electric vehicles. The company a… Read more
Safkar Ege Sogutmacilik Klima Soguk Hava Tesisleri Ihracat Ithalat Sanayi ve Tic (SAFKR) - Net Assets
Latest net assets as of September 2025: TL1.06 Billion TRY
Based on the latest financial reports, Safkar Ege Sogutmacilik Klima Soguk Hava Tesisleri Ihracat Ithalat Sanayi ve Tic (SAFKR) has net assets worth TL1.06 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 (TL1.55 Billion) and total liabilities (TL491.99 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 | TL1.06 Billion |
| % of Total Assets | 68.35% |
| Annual Growth Rate | 53.7% |
| 5-Year Change | 973.3% |
| 10-Year Change | N/A |
| Growth Volatility | 81.79 |
Safkar Ege Sogutmacilik Klima Soguk Hava Tesisleri Ihracat Ithalat Sanayi ve Tic - Net Assets Trend (2018–2024)
This chart illustrates how Safkar Ege Sogutmacilik Klima Soguk Hava Tesisleri Ihracat Ithalat Sanayi ve Tic's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Safkar Ege Sogutmacilik Klima Soguk Hava Tesisleri Ihracat Ithalat Sanayi ve Tic (2018–2024)
The table below shows the annual net assets of Safkar Ege Sogutmacilik Klima Soguk Hava Tesisleri Ihracat Ithalat Sanayi ve Tic from 2018 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | TL766.47 Million | +9.06% |
| 2023-12-31 | TL702.80 Million | +239.15% |
| 2022-12-31 | TL207.22 Million | +52.11% |
| 2021-12-31 | TL136.23 Million | +90.77% |
| 2020-12-31 | TL71.41 Million | +20.07% |
| 2019-12-31 | TL59.48 Million | +2.35% |
| 2018-12-31 | TL58.11 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Safkar Ege Sogutmacilik Klima Soguk Hava Tesisleri Ihracat Ithalat Sanayi ve Tic'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 1744.4% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | TL233.72 Million | 30.51% |
| Other Components | TL532.37 Million | 69.49% |
| Total Equity | TL766.09 Million | 100.00% |
Safkar Ege Sogutmacilik Klima Soguk Hava Tesisleri Ihracat Ithalat Sanayi ve Tic Competitors by Market Cap
The table below lists competitors of Safkar Ege Sogutmacilik Klima Soguk Hava Tesisleri Ihracat Ithalat Sanayi ve Tic ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
BRIM Biotechnology Inc.
TWO:6885
|
$87.55 Million |
|
Lechwerke AG
F:LEC
|
$87.57 Million |
|
Smartbroker Holding AG
XETRA:SB1
|
$87.57 Million |
|
RENOLD PLC LS-05
F:7M5
|
$87.58 Million |
|
A.L.A. S.P.A. O.N.
F:8WD
|
$87.49 Million |
|
Prairie Operating Co. Common Stock
OTCQB:PROP
|
$87.48 Million |
|
NAFCO CO. LTD.
F:64E
|
$87.47 Million |
|
Cognor S.A.
WAR:COG
|
$87.46 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Safkar Ege Sogutmacilik Klima Soguk Hava Tesisleri Ihracat Ithalat Sanayi ve Tic's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 702,428,896 to 766,089,944, a change of 63,661,048 (9.1%).
- Net income of 60,474,857 contributed positively to equity growth.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | TL60.47 Million | +7.89% |
| Other Changes | TL3.19 Million | +0.42% |
| Total Change | TL- | 9.06% |
Book Value vs Market Value Analysis
This analysis compares Safkar Ege Sogutmacilik Klima Soguk Hava Tesisleri Ihracat Ithalat Sanayi ve Tic'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: 6.73x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has decreased from 15.69x to 6.73x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2018-12-31 | TL1.64 | TL25.76 | x |
| 2019-12-31 | TL1.68 | TL25.76 | x |
| 2020-12-31 | TL2.02 | TL25.76 | x |
| 2021-12-31 | TL3.86 | TL25.76 | x |
| 2022-12-31 | TL5.87 | TL25.76 | x |
| 2023-12-31 | TL3.51 | TL25.76 | x |
| 2024-12-31 | TL3.83 | TL25.76 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Safkar Ege Sogutmacilik Klima Soguk Hava Tesisleri Ihracat Ithalat Sanayi ve Tic 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): 7.89%
- The company has moderate efficiency in generating returns from equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 4.60%
- • Asset Turnover: 1.10x
- • Equity Multiplier: 1.56x
- Recent ROE (7.89%) is below the historical average (16.72%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2018 | 22.04% | 14.11% | 1.02x | 1.54x | TL6.97 Million |
| 2019 | 8.97% | 4.53% | 1.30x | 1.53x | TL-609.87K |
| 2020 | 17.02% | 11.51% | 0.92x | 1.60x | TL4.99 Million |
| 2021 | 10.77% | 9.60% | 0.77x | 1.45x | TL1.05 Million |
| 2022 | 34.09% | 22.25% | 0.93x | 1.66x | TL49.88 Million |
| 2023 | 16.24% | 10.78% | 0.92x | 1.64x | TL43.81 Million |
| 2024 | 7.89% | 4.60% | 1.10x | 1.56x | TL-16.13 Million |
Industry Comparison
This section compares Safkar Ege Sogutmacilik Klima Soguk Hava Tesisleri Ihracat Ithalat Sanayi ve Tic's net assets metrics with peer companies in the Auto Parts industry.
Industry Context
- Industry: Auto Parts
- Average net assets among peers: $240,687,299
- Average return on equity (ROE) among peers: 17.94%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Safkar Ege Sogutmacilik Klima Soguk Hava Tesisleri Ihracat Ithalat Sanayi ve Tic (SAFKR) | TL1.06 Billion | 22.04% | 0.46x | $87.53 Million |
| Balatacilar Balatacilik Sanayi ve Ticaret AS (BALAT) | $2.98 Million | 0.00% | 3.78x | $35.75 Million |
| Bosch Fren Sistemleri Sanayi ve Ticaret AS (BFREN) | $71.77 Million | 47.64% | 0.44x | $19.03 Million |
| Brisa Bridgestone Sabanci Lastik Sanayi ve Ticaret AS (BRISA) | $419.42 Million | 12.76% | 0.17x | $258.34 Million |
| Ditas Dogan Yedek Parca Imalat ve Teknik AS (DITAS) | $457.85 Million | -5.09% | 2.74x | $34.48 Million |
| Ege Endustri ve Ticaret AS (EGEEN) | $200.61 Million | 50.85% | 0.37x | $189.58 Million |
| Goodyear Lastikleri TAS (GOODY) | $455.54 Million | 10.09% | 0.77x | $27.56 Million |
| Jantsa Jant Sanayi ve Ticaret AS (JANTS) | $118.27 Million | 27.26% | 0.48x | $36.89 Million |
| Parsan Makina Parcalari Sanayi AS (PARSN) | $199.07 Million | 0.00% | 0.30x | $62.53 Million |