Yukselen Celik As (YKSLN) - Net Assets
Based on the latest financial reports, Yukselen Celik As (YKSLN) has net assets worth TL546.07 Million TRY (≈ $12.23 Million USD) as of September 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (TL1.52 Billion ≈ $33.99 Million USD) and total liabilities (TL971.52 Million ≈ $21.76 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. Check YKSLN asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | TL546.07 Million |
| % of Total Assets | 35.98% |
| Annual Growth Rate | 44.96% |
| 5-Year Change | 264.85% |
| 10-Year Change | N/A |
| Growth Volatility | 61.55 |
Yukselen Celik As - Net Assets Trend (2018–2024)
This chart illustrates how Yukselen Celik As's net assets have evolved over time, based on quarterly financial data. Also explore Yukselen Celik As asset portfolio for the complete picture of this company's asset base.
Annual Net Assets for Yukselen Celik As (2018–2024)
The table below shows the annual net assets of Yukselen Celik As from 2018 to 2024. For live valuation and market cap data, see how much is Yukselen Celik As worth.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | TL561.81 Million ≈ $12.58 Million |
-40.13% |
| 2023-12-31 | TL938.43 Million ≈ $21.02 Million |
+127.59% |
| 2022-12-31 | TL412.33 Million ≈ $9.24 Million |
+54.28% |
| 2021-12-31 | TL267.26 Million ≈ $5.99 Million |
+73.56% |
| 2020-12-31 | TL153.98 Million ≈ $3.45 Million |
+9.16% |
| 2019-12-31 | TL141.06 Million ≈ $3.16 Million |
+133.05% |
| 2018-12-31 | TL60.53 Million ≈ $1.36 Million |
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Equity Component Analysis
This analysis shows how different components contribute to Yukselen Celik 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 decreased by 1682.1% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | TL1.01 Billion | 180.65% |
| Total Equity | TL561.81 Million | 100.00% |
Yukselen Celik As Competitors by Market Cap
The table below lists competitors of Yukselen Celik As ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
K Way Information
TWO:5201
|
$37.41 Million |
|
Medicenna Therapeutics Corp
TO:MDNA
|
$37.41 Million |
|
Rossmax International Ltd
TWO:4121
|
$37.41 Million |
|
Bukit Darmo Property Tbk
JK:BKDP
|
$37.42 Million |
|
Thai Textile Industry Public Company Limited
BK:TTI
|
$37.40 Million |
|
Romsdal Sparebank
OL:ROMSB
|
$37.39 Million |
|
Iktinos Hellas S.A. Greek Marble Industry Technical and Touristic Company
AT:IKTIN
|
$37.39 Million |
|
Coventry Group Ltd
AU:CYG
|
$37.39 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Yukselen Celik As's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 938,428,112 to 561,811,777, a change of -376,616,335 (-40.1%).
- Net loss of 388,258,666 reduced equity.
- Other factors increased equity by 11,642,331.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | TL-388.26 Million | -69.11% |
| Other Changes | TL11.64 Million | +2.07% |
| Total Change | TL- | -40.13% |
Book Value vs Market Value Analysis
This analysis compares Yukselen Celik 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: 2.55x
- 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 6.90x to 2.55x 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 | TL0.48 | TL3.34 | x |
| 2019-12-31 | TL1.19 | TL3.34 | x |
| 2020-12-31 | TL0.87 | TL3.34 | x |
| 2021-12-31 | TL2.14 | TL3.34 | x |
| 2022-12-31 | TL3.30 | TL3.34 | x |
| 2023-12-31 | TL2.19 | TL3.34 | x |
| 2024-12-31 | TL1.31 | TL3.34 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Yukselen Celik 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): -69.11%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -24.98%
- • Asset Turnover: 1.01x
- • Equity Multiplier: 2.74x
- Recent ROE (-69.11%) is below the historical average (7.18%), 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 | 39.96% | 19.54% | 0.95x | 2.14x | TL18.13 Million |
| 2019 | 12.77% | 10.56% | 0.82x | 1.48x | TL3.91 Million |
| 2020 | 8.22% | 6.89% | 0.82x | 1.45x | TL-2.74 Million |
| 2021 | 40.84% | 16.08% | 1.26x | 2.02x | TL82.42 Million |
| 2022 | 40.28% | 11.24% | 1.15x | 3.11x | TL124.84 Million |
| 2023 | -22.70% | -10.44% | 0.88x | 2.48x | TL-306.87 Million |
| 2024 | -69.11% | -24.98% | 1.01x | 2.74x | TL-444.44 Million |
Industry Comparison
This section compares Yukselen Celik As's net assets metrics with peer companies in the Steel industry.
Industry Context
- Industry: Steel
- Average net assets among peers: $2,385,511,585
- Average return on equity (ROE) among peers: 13.23%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Yukselen Celik As (YKSLN) | TL546.07 Million | 39.96% | 1.78x | $37.40 Million |
| Ayes Celik Hasir ve Cit Sanayi AS (AYES) | $199.59 Million | 58.28% | 2.12x | $104.15 Million |
| BMS Celik Hasir Sanayi ve Ticaret AS (BMSCH) | $332.07 Million | 19.00% | 0.53x | $42.38 Million |
| Bms Birlesik Metal Sanayi ve Ticaret AS (BMSTL) | $942.75 Million | 1.79% | 0.74x | $282.71 Million |
| Borusan Mannesmann Boru Sanayi ve Ticaret AS (BRSAN) | $2.77 Billion | 10.22% | 1.46x | $1.97 Billion |
| Borusan Yatirim ve Pazarlama AS (BRYAT) | $2.24 Billion | 3.02% | 0.05x | $1.36 Billion |
| Cemtas Celik Makina Sanayi ve Ticaret AS (CEMTS) | $130.05 Million | 0.00% | 0.21x | $121.73 Million |
| Doktas Dokumculuk Ticaret ve Sanayi AS (DOKTA) | $4.47 Billion | 10.59% | 1.60x | $181.27 Million |
| Erciyas Celik Boru Sanayi A.S. (ERCB) | $543.39 Million | 0.00% | 2.32x | $104.51 Million |
| Eregli Demir ve Celik Fabrikalari TAS (EREGL) | $6.69 Billion | 11.45% | 1.02x | $5.67 Billion |
| Iskenderun Demir ve Celik AS (ISDMR) | $5.54 Billion | 18.00% | 0.43x | $3.44 Billion |
About Yukselen Celik As
Yukselen Celik Anonim Sirketi manufactures and sells steel products in Turkey and internationally. The company is involved in carbon, manufacturing, construction, alloyed and unalloyed, tool stainless, qualified and unskilled all kinds of carbon, tool stainless, skilled, and railway industries. The company was formerly known as Yukselen Celik Ticaret Limited Sirketi and changed its name to Yuksel… Read more