Alves Kablo San As
Alves Kablo Sanayi ve Ticaret A.S. produces and sells cables under the Alves Kablo brand in Turkey and internationally. The company offers installation, underground, armored, halogen free, custom manufactured, control, aluminum, and solar cables. Alves Kablo Sanayi ve Ticaret A.S. was founded in 2014 and is based in Ankara, Turkey.
Alves Kablo San As (ALVES) - Total Assets
Latest total assets as of June 2024: TL3.23 Billion TRY
Based on the latest financial reports, Alves Kablo San As (ALVES) holds total assets worth TL3.23 Billion TRY as of June 2024.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Alves Kablo San As - Total Assets Trend (2020–2023)
This chart illustrates how Alves Kablo San As’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Alves Kablo San As - Asset Composition Analysis
Current Asset Composition (December 2023)
Alves Kablo San As's total assets of TL3.23 Billion consist of 61.3% current assets and 38.7% non-current assets.
| Asset Category | Amount (TRY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | TL0.00 | 1.8% |
| Accounts Receivable | TL533.26 Million | 30.4% |
| Inventory | TL367.90 Million | 21.0% |
| Property, Plant & Equipment | TL0.00 | 0.0% |
| Intangible Assets | TL23.94 Million | 1.4% |
| Goodwill | TL0.00 | 0.0% |
Asset Composition Trend (2020–2023)
This chart illustrates how Alves Kablo San As's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Alves Kablo San As's current assets represent 61.3% of total assets in 2023, a decrease from 68.9% in 2020.
- Cash Position: Cash and equivalents constituted 1.8% of total assets in 2023, up from 1.3% in 2020.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 1.0% of total assets, an increase from 0.0% in 2020.
- Asset Diversification: The largest asset category is accounts receivable at 30.4% of total assets.
Alves Kablo San As Competitors by Total Assets
Key competitors of Alves Kablo San As based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
YM Tech Co. Ltd.
KQ:273640
|
Korea | ₩61.47 Billion |
|
T-Conn Precision Corporation
TWO:6833
|
Taiwan | NT$1.20 Billion |
|
Supercomnet Technologies Bhd
KLSE:0001
|
Malaysia | RM454.76 Million |
|
XJ Electric Co Ltd
SHE:000400
|
China | CN¥26.30 Billion |
|
Guangdong Macro Co Ltd
SHE:000533
|
China | CN¥2.88 Billion |
|
Shandong Sacred Sun Power Sources Co Ltd
SHE:002580
|
China | CN¥4.04 Billion |
|
Shandong Xinneng Taishan Power Generation Co Ltd
SHE:000720
|
China | CN¥5.21 Billion |
|
Huagong Tech Co Ltd
SHE:000988
|
China | CN¥21.08 Billion |
Alves Kablo San As - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - Alves Kablo San As generates 1.73x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Excellent ROA - For every $100 in assets, Alves Kablo San As generates $ 11.60 in net profit.
Alves Kablo San As - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.63 | 0.97 | 0.97 |
| Quick Ratio | 1.13 | 0.56 | 0.56 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | TL887.95 Million | TL -13.64 Million | TL -13.64 Million |
Alves Kablo San As - Advanced Valuation Insights
This section examines the relationship between Alves Kablo San As's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 2.31 |
| Latest Market Cap to Assets Ratio | 0.01 |
| Asset Growth Rate (YoY) | 126.5% |
| Total Assets | TL1.75 Billion |
| Market Capitalization | $24.66 Million USD |
Valuation Analysis
Below Book Valuation: The market values Alves Kablo San As's assets below their book value (0.01 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Alves Kablo San As's assets grew by 126.5% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Alves Kablo San As (2020–2023)
The table below shows the annual total assets of Alves Kablo San As from 2020 to 2023.
| Year | Total Assets | Change |
|---|---|---|
| 2023-12-31 | TL1.75 Billion | +126.48% |
| 2022-12-31 | TL774.04 Million | +126.21% |
| 2021-12-31 | TL342.17 Million | +146.40% |
| 2020-12-31 | TL138.87 Million | -- |