Yayla Enerji Uretim Turizm ve
Yayla Enerji Üretim Turizm ve Insaat Ticaret A.S. operates hotels in Turkey. It also undertakes energy and tourism construction projects. It operates hotels under the Magna Chalet and Magna Pivot names. Yayla Enerji Üretim Turizm ve Insaat Ticaret A.S. was founded in 1950 and is headquartered in Ankara, Turkey.
Yayla Enerji Uretim Turizm ve (YAYLA) - Net Assets
Latest net assets as of September 2025: TL791.39 Million TRY
Based on the latest financial reports, Yayla Enerji Uretim Turizm ve (YAYLA) has net assets worth TL791.39 Million TRY as of September 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (TL877.53 Million) and total liabilities (TL86.14 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 | TL791.39 Million |
| % of Total Assets | 90.18% |
| Annual Growth Rate | 36.75% |
| 5-Year Change | 817.0% |
| 10-Year Change | 1459.58% |
| Growth Volatility | 66.17 |
Yayla Enerji Uretim Turizm ve - Net Assets Trend (2010–2024)
This chart illustrates how Yayla Enerji Uretim Turizm ve's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Yayla Enerji Uretim Turizm ve (2010–2024)
The table below shows the annual net assets of Yayla Enerji Uretim Turizm ve from 2010 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | TL634.75 Million | +28.44% |
| 2023-12-31 | TL494.19 Million | +124.74% |
| 2022-12-31 | TL219.89 Million | +111.84% |
| 2021-12-31 | TL103.80 Million | +49.96% |
| 2020-12-31 | TL69.22 Million | -3.46% |
| 2019-12-31 | TL71.70 Million | +2.33% |
| 2018-12-31 | TL70.07 Million | +154.88% |
| 2017-12-31 | TL27.49 Million | -27.62% |
| 2016-12-31 | TL37.98 Million | -6.68% |
| 2015-12-31 | TL40.70 Million | -8.85% |
| 2014-12-31 | TL44.65 Million | +19.36% |
| 2013-12-31 | TL37.41 Million | +59.97% |
| 2012-12-31 | TL23.39 Million | +188.79% |
| 2011-12-31 | TL8.10 Million | +2.07% |
| 2010-12-31 | TL7.93 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Yayla Enerji Uretim Turizm ve'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 decreased by 452.3% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | TL656.05 Million | 103.36% |
| Total Equity | TL634.75 Million | 100.00% |
Yayla Enerji Uretim Turizm ve Competitors by Market Cap
The table below lists competitors of Yayla Enerji Uretim Turizm ve ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Seker Finansal Kiralama AS
IS:SEKFK
|
$18.29 Million |
|
Dhunseri Ventures Limited
NSE:DVL
|
$18.29 Million |
|
Teamphon Energy Co., Ltd.
TWO:3073
|
$18.30 Million |
|
Ritco Logistics Limited
NSE:RITCO
|
$18.31 Million |
|
Vrc Real Estate and Investment JSC
VN:VRC
|
$18.29 Million |
|
CEL-SCI CORP. NEW DL-01
F:LSRM
|
$18.29 Million |
|
Toray Textiles (Thailand) Public Company Limited
BK:TTT
|
$18.29 Million |
|
WOOJUNG BIO Inc
KQ:215380
|
$18.28 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Yayla Enerji Uretim Turizm ve's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 494,190,283 to 634,749,377, a change of 140,559,094 (28.4%).
- Net loss of 62,185,379 reduced equity.
- Other comprehensive income decreased equity by 79,563,550.
- Other factors increased equity by 282,308,023.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | TL-62.19 Million | -9.8% |
| Other Comprehensive Income | TL-79.56 Million | -12.53% |
| Other Changes | TL282.31 Million | +44.48% |
| Total Change | TL- | 28.44% |
Book Value vs Market Value Analysis
This analysis compares Yayla Enerji Uretim Turizm ve'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: 1.88x
- 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 7.52x to 1.88x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2013-12-31 | TL3.19 | TL23.96 | x |
| 2014-12-31 | TL2.46 | TL23.96 | x |
| 2015-12-31 | TL2.24 | TL23.96 | x |
| 2016-12-31 | TL2.09 | TL23.96 | x |
| 2017-12-31 | TL1.51 | TL23.96 | x |
| 2018-12-31 | TL2.81 | TL23.96 | x |
| 2019-12-31 | TL1.44 | TL23.96 | x |
| 2020-12-31 | TL1.39 | TL23.96 | x |
| 2021-12-31 | TL2.08 | TL23.96 | x |
| 2022-12-31 | TL4.41 | TL23.96 | x |
| 2023-12-31 | TL9.91 | TL23.96 | x |
| 2024-12-31 | TL12.73 | TL23.96 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Yayla Enerji Uretim Turizm ve 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): -9.80%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -118.20%
- • Asset Turnover: 0.07x
- • Equity Multiplier: 1.11x
- Recent ROE (-9.80%) is below the historical average (-2.53%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2013 | -2.59% | -7.31% | 0.27x | 1.31x | TL-4.71 Million |
| 2014 | 15.96% | 26.34% | 0.35x | 1.75x | TL2.66 Million |
| 2015 | -9.79% | -26.52% | 0.18x | 2.03x | TL-8.06 Million |
| 2016 | -7.16% | -13.07% | 0.24x | 2.32x | TL-6.52 Million |
| 2017 | -34.37% | -42.22% | 0.26x | 3.11x | TL-12.20 Million |
| 2018 | -22.23% | -77.95% | 0.17x | 1.69x | TL-22.59 Million |
| 2019 | 2.51% | 9.05% | 0.17x | 1.59x | TL-5.37 Million |
| 2020 | -5.61% | -35.44% | 0.09x | 1.70x | TL-10.81 Million |
| 2021 | 6.19% | 77.46% | 0.05x | 1.51x | TL-3.95 Million |
| 2022 | 26.43% | 475.87% | 0.04x | 1.26x | TL36.13 Million |
| 2023 | 10.05% | 311.66% | 0.03x | 1.09x | TL225.70K |
| 2024 | -9.80% | -118.20% | 0.07x | 1.11x | TL-125.66 Million |
Industry Comparison
This section compares Yayla Enerji Uretim Turizm ve's net assets metrics with peer companies in the Engineering & Construction industry.
Industry Context
- Industry: Engineering & Construction
- Average net assets among peers: $862,774,364
- Average return on equity (ROE) among peers: 15.09%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Yayla Enerji Uretim Turizm ve (YAYLA) | TL791.39 Million | -2.59% | 0.11x | $18.29 Million |
| Anel Elektrik Proje Taahhut ve Ticaret AS (ANELE) | $374.02 Million | 16.00% | 2.14x | $37.60 Million |
| Arsan Tekstil Ticaret ve Sanayi AS (ARSAN) | $114.20 Million | 0.00% | 0.62x | $95.66 Million |
| Birlesim Muhendislik Isitma Sogutma Havalandirma Sanayi & Ticaret Sirketi AS (BRLSM) | $92.13 Million | 39.10% | 5.00x | $51.78 Million |
| Girisim Elektrik Taahhut Ticaret & Sanayi AS (GESAN) | $994.09 Million | 22.18% | 1.06x | $78.34 Million |
| Nigbas Nigde Beton Sanayi ve Ticaret AS (NIBAS) | $32.63 Million | -12.66% | 1.07x | $11.12 Million |
| Orge Enerji Elektrik Taahhut AS (ORGE) | $258.00K | 0.00% | 6.74x | $79.96 Million |
| Ral Yatirim Holding AS (RALYH) | $3.46 Billion | 37.69% | 1.11x | $472.79 Million |
| Say Yenilenebilir Enerji Ekipmanları Sanayi ve Ticaret Anonim Şirketi (SAYAS) | $20.70 Million | 0.00% | 0.92x | $9.46 Million |
| Yeo Teknoloji Enerji ve Endustri AS (YEOTK) | $2.68 Billion | 33.46% | 2.39x | $48.37 Million |