Yibitas Yozgat Isci Birligi Insaat Malzemeleri Ticaret Sanayi AS (YBTAS) - Net Assets
Based on the latest financial reports, Yibitas Yozgat Isci Birligi Insaat Malzemeleri Ticaret Sanayi AS (YBTAS) has net assets worth TL133.68 Million TRY (≈ $2.99 Million USD) as of December 2019. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (TL151.46 Million ≈ $3.39 Million USD) and total liabilities (TL17.78 Million ≈ $398.30K 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 YBTAS capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | TL133.68 Million |
| % of Total Assets | 88.26% |
| Annual Growth Rate | 11.79% |
| 5-Year Change | 18.91% |
| 10-Year Change | N/A |
| Growth Volatility | 10.35 |
Yibitas Yozgat Isci Birligi Insaat Malzemeleri Ticaret Sanayi AS - Net Assets Trend (2011–2019)
This chart illustrates how Yibitas Yozgat Isci Birligi Insaat Malzemeleri Ticaret Sanayi AS's net assets have evolved over time, based on quarterly financial data. For live market cap and overall valuation, see market value of Yibitas Yozgat Isci Birligi Insaat Malze.
Annual Net Assets for Yibitas Yozgat Isci Birligi Insaat Malzemeleri Ticaret Sanayi AS (2011–2019)
The table below shows the annual net assets of Yibitas Yozgat Isci Birligi Insaat Malzemeleri Ticaret Sanayi AS from 2011 to 2019. Also explore net asset growth rate of Yibitas Yozgat Isci Birligi Insaat Malze to track the company's year-over-year net asset growth rate.
| Year | Net Assets | Change |
|---|---|---|
| 2019-12-31 | TL133.68 Million ≈ $2.99 Million |
-5.53% |
| 2018-12-31 | TL141.50 Million ≈ $3.17 Million |
+2.57% |
| 2017-12-31 | TL137.95 Million ≈ $3.09 Million |
+3.76% |
| 2016-12-31 | TL132.95 Million ≈ $2.98 Million |
+18.27% |
| 2015-12-31 | TL112.42 Million ≈ $2.52 Million |
+20.35% |
| 2014-12-31 | TL93.41 Million ≈ $2.09 Million |
+26.94% |
| 2013-12-31 | TL73.58 Million ≈ $1.65 Million |
+19.80% |
| 2012-12-31 | TL61.42 Million ≈ $1.38 Million |
+12.06% |
| 2011-12-31 | TL54.81 Million ≈ $1.23 Million |
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Equity Component Analysis
This analysis shows how different components contribute to Yibitas Yozgat Isci Birligi Insaat Malzemeleri Ticaret Sanayi 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 346.6% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2019)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | TL103.29 Million | 77.27% |
| Common Stock | TL100.00K | 0.07% |
| Other Components | TL30.29 Million | 22.66% |
| Total Equity | TL133.68 Million | 100.00% |
Yibitas Yozgat Isci Birligi Insaat Malzemeleri Ticaret Sanayi AS Competitors by Market Cap
The table below lists competitors of Yibitas Yozgat Isci Birligi Insaat Malzemeleri Ticaret Sanayi AS ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Geopacific Resources Ltd
AU:GPR
|
$74.85 Million |
|
Tigo Energy Inc.
NASDAQ:TYGO
|
$74.86 Million |
|
Afarak Group Oyj
HE:AFAGR
|
$74.87 Million |
|
Shotspotter Inc
NASDAQ:SSTI
|
$74.87 Million |
|
XAC Automation
TWO:5490
|
$74.84 Million |
|
Cufe Ltd
AU:CUF
|
$74.83 Million |
|
Marshall Monteagle PLC
JSE:MMP
|
$74.78 Million |
|
Moulinvest
PA:ALMOU
|
$74.75 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Yibitas Yozgat Isci Birligi Insaat Malzemeleri Ticaret Sanayi AS's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2018 to 2019, total equity changed from 141,500,223 to 133,677,606, a change of -7,822,617 (-5.5%).
- Net loss of 7,768,713 reduced equity.
Equity Change Factors (2018 to 2019)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | TL-7.77 Million | -5.81% |
| Other Changes | TL-53.90K | -0.04% |
| Total Change | TL- | -5.53% |
Book Value vs Market Value Analysis
This analysis compares Yibitas Yozgat Isci Birligi Insaat Malzemeleri Ticaret Sanayi 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.
Insufficient data available to analyze book value vs market value.
Capital Efficiency Dashboard
This dashboard shows how efficiently Yibitas Yozgat Isci Birligi Insaat Malzemeleri Ticaret Sanayi 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): -5.81%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -17.15%
- • Asset Turnover: 0.30x
- • Equity Multiplier: 1.13x
- Recent ROE (-5.81%) is below the historical average (15.08%), 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 | 28.76% | 22.12% | 0.94x | 1.38x | TL11.52 Million |
| 2013 | 21.17% | 18.81% | 0.87x | 1.29x | TL8.22 Million |
| 2014 | 24.54% | 24.46% | 0.77x | 1.30x | TL13.58 Million |
| 2015 | 21.20% | 24.55% | 0.67x | 1.28x | TL12.59 Million |
| 2016 | 19.27% | 26.75% | 0.60x | 1.19x | TL12.33 Million |
| 2017 | 7.51% | 10.96% | 0.50x | 1.37x | TL-3.43 Million |
| 2018 | 4.03% | 6.23% | 0.46x | 1.39x | TL-8.45 Million |
| 2019 | -5.81% | -17.15% | 0.30x | 1.13x | TL-21.14 Million |
Industry Comparison
This section compares Yibitas Yozgat Isci Birligi Insaat Malzemeleri Ticaret Sanayi AS's net assets metrics with peer companies in the Building Materials industry.
Industry Context
- Industry: Building Materials
- Average net assets among peers: $1,132,724,812
- Average return on equity (ROE) among peers: 13.07%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Yibitas Yozgat Isci Birligi Insaat Malzemeleri Ticaret Sanayi AS (YBTAS) | TL133.68 Million | 28.76% | 0.13x | $74.85 Million |
| Afyon Cimento Sanayi TAS (AFYON) | $232.71 Million | 1.69% | 1.84x | $102.13 Million |
| Akcansa Cimento Sanayi ve Ticaret AS (AKCNS) | $749.71 Million | 15.15% | 0.14x | $814.70 Million |
| Bastas Baskent Cimento Sanayi ve Ticaret AS (BASCM) | $444.73 Million | 12.06% | 0.30x | $162.75 Million |
| Bogazici Beton Sanayi ve Ticaret AS (BOBET) | $1.64 Billion | 28.86% | 0.54x | $146.39 Million |
| Batisoke Soke Cimento Sanayi TAS (BSOKE) | $185.81 Million | 0.00% | 0.09x | $415.70 Million |
| Baticim Bati Anadolu Cimento Sanayi AS (BTCIM) | $456.70 Million | 3.82% | 0.53x | $294.95 Million |
| Bursa Cimento Fabrikasi AS (BUCIM) | $325.66 Million | 13.93% | 0.35x | $175.04 Million |
| Cimsa Cimento Sanayi ve Ticaret AS (CIMSA) | $6.11 Billion | 56.18% | 0.90x | $908.99 Million |
| Cimbeton Hazirbeton ve Prefabrik Yapi Elemanlari Sanayi ve Ticaret AS (CMBTN) | $38.64 Million | 2.09% | 2.00x | $55.90 Million |
| Cimentas Izmir Cimento Fabrikasi TAS (CMENT) | $1.14 Billion | -3.08% | 0.56x | $430.56 Million |
About Yibitas Yozgat Isci Birligi Insaat Malzemeleri Ticaret Sanayi AS
Yibitas Yozgat Isçi Birligi Insaat Malzemeleri Ticaret ve Sanayi A.S. engages in the production and sale of cement in Turkey. The company was incorporated in 1973 and is headquartered in Yerköy, Turkey. Yibitas Yozgat Isçi Birligi Insaat Malzemeleri Ticaret ve Sanayi A.S. is a subsidiary of Votorantim Çimento Sanayi Ve Ticaret A.S.