Artemis Hali As
Artemis Hali Anonim Sirketi designs, manufactures, and sells carpets in Turkey and internationally. It offers handmade carpets and machine-made carpets, runners, prayer rugs, rugs, blankets, and textile products. The company operates under the JOY ANETTA, ARTEX, BAROQUE, SERENA, BELLA, CARLA, COUTURE, COZY, DAVINA, DIOR, EMMA, EVA, GINA, INSPIRATION, CHARISMA, LIA, MURANO, PALACE, PETINYA, PIA, R… Read more
Artemis Hali As (ARTMS) - Total Assets
Latest total assets as of September 2024: TL1.98 Billion TRY
Based on the latest financial reports, Artemis Hali As (ARTMS) holds total assets worth TL1.98 Billion TRY as of September 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.
Artemis Hali As - Total Assets Trend (2020–2022)
This chart illustrates how Artemis Hali As’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Artemis Hali As - Asset Composition Analysis
Current Asset Composition (September 2022)
Artemis Hali As's total assets of TL1.98 Billion consist of 72.1% current assets and 27.9% non-current assets.
| Asset Category | Amount (TRY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | TL0.00 | 0.8% |
| Accounts Receivable | TL166.62 Million | 25.2% |
| Inventory | TL237.06 Million | 35.9% |
| Property, Plant & Equipment | TL0.00 | 0.0% |
| Intangible Assets | TL357.55K | 0.1% |
| Goodwill | TL0.00 | 0.0% |
Asset Composition Trend (2020–2022)
This chart illustrates how Artemis Hali 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: Artemis Hali As's current assets represent 72.1% of total assets in 2022, an increase from 71.0% in 2020.
- Cash Position: Cash and equivalents constituted 0.8% of total assets in 2022, down from 2.0% in 2020.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2020.
- Asset Diversification: The largest asset category is inventory at 35.9% of total assets.
Artemis Hali As Competitors by Total Assets
Key competitors of Artemis Hali As based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Shenzhen Textile Holdings Co Ltd
SHE:000045
|
China | CN¥5.28 Billion |
|
Kyungbangco.Ltd
KO:000050
|
Korea | ₩1.23 Trillion |
|
Shijiazhuang Changshan Textile Co Ltd
SHE:000158
|
China | CN¥17.37 Billion |
|
Jilin Chemical Fibre Co Ltd
SHE:000420
|
China | CN¥13.70 Billion |
|
Lu Thai Textile Co Ltd
SHE:000726
|
China | CN¥14.17 Billion |
|
Anhui Huamao Textile Co Ltd
SHE:000850
|
China | CN¥7.35 Billion |
|
Xinxiang Chemical Fiber Co Ltd
SHE:000949
|
China | CN¥13.36 Billion |
|
Chonbang
KO:000950
|
Korea | ₩236.79 Billion |
Artemis Hali 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
Moderate asset utilization - Artemis Hali As generates 0.47x 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, Artemis Hali As generates $ 11.04 in net profit.
Artemis Hali 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 | 3.70 | 1.32 | 1.32 |
| Quick Ratio | 2.13 | 1.07 | 1.07 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | TL1.03 Billion | TL 163.29 Million | TL 163.29 Million |
Artemis Hali As - Advanced Valuation Insights
This section examines the relationship between Artemis Hali 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 | 1.15 |
| Latest Market Cap to Assets Ratio | 0.02 |
| Asset Growth Rate (YoY) | 46.3% |
| Total Assets | TL660.96 Million |
| Market Capitalization | $12.92 Million USD |
Valuation Analysis
Below Book Valuation: The market values Artemis Hali As's assets below their book value (0.02 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Artemis Hali As's assets grew by 46.3% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Artemis Hali As (2020–2022)
The table below shows the annual total assets of Artemis Hali As from 2020 to 2022.
| Year | Total Assets | Change |
|---|---|---|
| 2022-09-30 | TL660.96 Million | +46.26% |
| 2021-09-30 | TL451.90 Million | +36.85% |
| 2020-09-30 | TL330.22 Million | -- |