Safkar Ege Sogutmacilik Klima Soguk Hava Tesisleri Ihracat Ithalat Sanayi ve Tic Net Assets
Safkar Ege Sogutmacilik Klima Soguk Hava Tesisleri Ihracat Ithalat Sanayi ve Tic net assets. Based on the latest financial reports, Safkar Ege Sogutmacilik Klima Soguk Hava Tesisleri Ihracat Ithalat Sanayi ve Tic (SAFKR) has net assets worth TL1.16 Billion TRY (≈ $26.07 Million USD) as of December 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (TL1.70 Billion ≈ $38.05 Million USD) and total liabilities (TL534.59 Million ≈ $11.97 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. Also explore SAFKR shareholders equity momentum to track the company's year-over-year net asset growth rate.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | TL1.16 Billion |
| % of Total Assets | 68.53% |
| Annual Growth Rate | 53.44% |
| 5-Year Change | 754.5% |
| 10-Year Change | N/A |
| Growth Volatility | 75.58 |
Net Assets of Safkar Ege Sogutmacilik Klima Soguk Hava Tesisleri Ihracat Ithalat Sanayi ve Tic (2018–2025)
Net assets of Safkar Ege Sogutmacilik Klima Soguk Hava Tesisleri Ihracat Ithalat Sanayi ve Tic from 2018 to 2025. 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. See SAFKR equity to assets ratio to measure how much of total assets are equity-financed.
Annual Net Assets for Safkar Ege Sogutmacilik Klima Soguk Hava Tesisleri Ihracat Ithalat Sanayi ve Tic (2018–2025)
The table below shows the annual net assets of Safkar Ege Sogutmacilik Klima Soguk Hava Tesisleri Ihracat Ithalat Sanayi ve Tic from 2018 to 2025. For live market cap and overall valuation, see Safkar Ege Sogutmacilik Klima Soguk Hava (SAFKR) market capitalisation.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | TL1.16 Billion ≈ $26.07 Million |
+16.03% |
| 2024-12-31 | TL1.00 Billion ≈ $22.47 Million |
+42.75% |
| 2023-12-31 | TL702.80 Million ≈ $15.74 Million |
+239.15% |
| 2022-12-31 | TL207.22 Million ≈ $4.64 Million |
+52.11% |
| 2021-12-31 | TL136.23 Million ≈ $3.05 Million |
+90.77% |
| 2020-12-31 | TL71.41 Million ≈ $1.60 Million |
+20.07% |
| 2019-12-31 | TL59.48 Million ≈ $1.33 Million |
+2.35% |
| 2018-12-31 | TL58.11 Million ≈ $1.30 Million |
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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 2300.1% over the analyzed period, indicating profitable operations and earnings retention.
Safkar Ege Sogutmacilik Klima Soguk Hava Tesisleri Ihracat Ithalat Sanayi ve Tic Net Assets Breakdown (December 2025)
Safkar Ege Sogutmacilik Klima Soguk Hava Tesisleri Ihracat Ithalat Sanayi ve Tic net assets breakdown by equity component as of December 2025.
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | TL304.14 Million | 26.13% |
| Other Components | TL859.67 Million | 73.87% |
| Total Equity | TL1.16 Billion | 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 |
|---|---|
|
Alpha Pro Tech Ltd
NYSE MKT:APT
|
$64.06 Million |
|
Airtasker Ltd
AU:ART
|
$64.07 Million |
|
YTN Co.Ltd
KQ:040300
|
$64.10 Million |
|
Ybox Real Estate Ltd
TA:YBOX
|
$64.11 Million |
|
Novotek AB
ST:NTEK-B
|
$64.05 Million |
|
Oriola-KD Oyj A
HE:OKDAV
|
$64.02 Million |
|
Enzymatica publ AB
ST:ENZY
|
$64.00 Million |
|
Cayman Engley Industrial Co
TW:2239
|
$63.97 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 2024 to 2025, total equity changed from 1,002,752,966 to 1,163,808,898, a change of 161,055,932 (16.1%).
- Net income of 162,964,414 contributed positively to equity growth.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | TL162.96 Million | +14.0% |
| Other Changes | TL-1.91 Million | -0.16% |
| Total Change | TL- | 16.06% |
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: 2.46x
- 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 8.71x to 2.46x 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 | TL14.30 | x |
| 2019-12-31 | TL1.68 | TL14.30 | x |
| 2020-12-31 | TL2.02 | TL14.30 | x |
| 2021-12-31 | TL3.86 | TL14.30 | x |
| 2022-12-31 | TL5.87 | TL14.30 | x |
| 2023-12-31 | TL3.51 | TL14.30 | x |
| 2024-12-31 | TL5.01 | TL14.30 | x |
| 2025-12-31 | TL5.82 | TL14.30 | 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): 14.00%
- The company shows good efficiency in utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 9.18%
- • Asset Turnover: 1.04x
- • Equity Multiplier: 1.46x
- Recent ROE (14.00%) is below the historical average (16.38%), 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-21.12 Million |
| 2025 | 14.00% | 9.18% | 1.04x | 1.46x | TL46.58 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: $126,451,102
- Average return on equity (ROE) among peers: 10.28%
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) | TL1.16 Billion | 22.04% | 0.46x | $64.06 Million |
| Balatacilar Balatacilik Sanayi ve Ticaret AS (BALAT) | $5.51 Million | 5.93% | 3.82x | $34.50 Million |
| Bosch Fren Sistemleri Sanayi ve Ticaret AS (BFREN) | $87.91 Million | 45.81% | 0.93x | $277.16 Million |
| Brisa Bridgestone Sabanci Lastik Sanayi ve Ticaret AS (BRISA) | $427.47 Million | 9.14% | 0.55x | $487.94 Million |
| Ditas Dogan Yedek Parca Imalat ve Teknik AS (DITAS) | $26.14 Million | 0.00% | 0.53x | $25.66 Million |
| Ege Endustri ve Ticaret AS (EGEEN) | $39.94 Million | 9.86% | 1.15x | $316.07 Million |
| Goodyear Lastikleri TAS (GOODY) | $213.59 Million | 0.00% | 0.91x | $11.43 Million |
| Jantsa Jant Sanayi ve Ticaret AS (JANTS) | $118.21 Million | 11.52% | 0.57x | $179.99 Million |
| Parsan Makina Parcalari Sanayi AS (PARSN) | $92.84 Million | 0.00% | 0.52x | $100.98 Million |
About 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 in Turkey. The company offers bus, midibus, minibus, metro, tram, train, refrigerated coolers, defense industry products, electric vehicle air conditioners. It also manufactures and sells air conditioning and cold air facilities for motorized road vehicles, rail … Read more