Bayrak EBT Taban Sanayi ve Ticaret Anonim Sirketi
Bayrak EBT Taban Sanayi Ve Ticaret Anonim Sirketi manufactures and sells PVC and thermo shoe soles in Turkey. The company was incorporated in 1993 and is headquartered in Istanbul, Turkey.
Bayrak EBT Taban Sanayi ve Ticaret Anonim Sirketi (BAYRK) - Total Assets
Latest total assets as of March 2025: TL607.28 Million TRY
Based on the latest financial reports, Bayrak EBT Taban Sanayi ve Ticaret Anonim Sirketi (BAYRK) holds total assets worth TL607.28 Million TRY as of March 2025.
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.
Bayrak EBT Taban Sanayi ve Ticaret Anonim Sirketi - Total Assets Trend (2019–2024)
This chart illustrates how Bayrak EBT Taban Sanayi ve Ticaret Anonim Sirketi’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Bayrak EBT Taban Sanayi ve Ticaret Anonim Sirketi - Asset Composition Analysis
Current Asset Composition (December 2024)
Bayrak EBT Taban Sanayi ve Ticaret Anonim Sirketi's total assets of TL607.28 Million consist of 52.8% current assets and 47.2% non-current assets.
| Asset Category | Amount (TRY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | TL0.00 | 0.3% |
| Accounts Receivable | TL87.28 Million | 16.6% |
| Inventory | TL132.98 Million | 25.3% |
| Property, Plant & Equipment | TL0.00 | 0.0% |
| Intangible Assets | TL22.27K | 0.0% |
| Goodwill | TL0.00 | 0.0% |
Asset Composition Trend (2019–2024)
This chart illustrates how Bayrak EBT Taban Sanayi ve Ticaret Anonim Sirketi'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: Bayrak EBT Taban Sanayi ve Ticaret Anonim Sirketi's current assets represent 52.8% of total assets in 2024, a decrease from 53.1% in 2019.
- Cash Position: Cash and equivalents constituted 0.3% of total assets in 2024, down from 8.5% in 2019.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2019.
- Asset Diversification: The largest asset category is inventory at 25.3% of total assets.
Bayrak EBT Taban Sanayi ve Ticaret Anonim Sirketi Competitors by Total Assets
Key competitors of Bayrak EBT Taban Sanayi ve Ticaret Anonim Sirketi based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
JS Corp
KO:194370
|
Korea | ₩1.83 Trillion |
|
Samyang Tongsang Co. Ltd.
KO:002170
|
Korea | ₩463.81 Billion |
|
Wuxi Double Elephant Micro Fibre Material Co Ltd
SHE:002395
|
China | CN¥2.39 Billion |
|
Hwaseung Industries Co Ltd
KO:006060
|
Korea | ₩1.64 Trillion |
|
Uni Chem
KO:011330
|
Korea | ₩202.72 Billion |
|
Carlo Rino Group Bhd
KLSE:0335
|
Malaysia | RM190.25 Million |
|
Baiksan
KO:035150
|
Korea | ₩454.19 Billion |
|
InBioGen Co Ltd
KO:101140
|
Korea | ₩173.22 Billion |
Bayrak EBT Taban Sanayi ve Ticaret Anonim Sirketi - 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 - Bayrak EBT Taban Sanayi ve Ticaret Anonim Sirketi generates 0.48x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Bayrak EBT Taban Sanayi ve Ticaret Anonim Sirketi is currently not profitable relative to its asset base.
Bayrak EBT Taban Sanayi ve Ticaret Anonim Sirketi - 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 | 0.77 | 1.02 | 1.46 |
| Quick Ratio | 0.42 | 0.68 | 1.24 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | TL-103.02 Million | TL 4.12 Million | TL 8.24 Million |
Bayrak EBT Taban Sanayi ve Ticaret Anonim Sirketi - Advanced Valuation Insights
This section examines the relationship between Bayrak EBT Taban Sanayi ve Ticaret Anonim Sirketi'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 | 10.57 |
| Latest Market Cap to Assets Ratio | 0.04 |
| Asset Growth Rate (YoY) | 2.3% |
| Total Assets | TL525.40 Million |
| Market Capitalization | $21.88 Million USD |
Valuation Analysis
Below Book Valuation: The market values Bayrak EBT Taban Sanayi ve Ticaret Anonim Sirketi's assets below their book value (0.04 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Bayrak EBT Taban Sanayi ve Ticaret Anonim Sirketi's assets grew by 2.3% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Bayrak EBT Taban Sanayi ve Ticaret Anonim Sirketi (2019–2024)
The table below shows the annual total assets of Bayrak EBT Taban Sanayi ve Ticaret Anonim Sirketi from 2019 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | TL525.40 Million | +2.26% |
| 2023-12-31 | TL513.81 Million | +211.64% |
| 2022-12-31 | TL164.87 Million | +46.32% |
| 2021-12-31 | TL112.68 Million | +28.37% |
| 2020-12-31 | TL87.78 Million | +103.40% |
| 2019-12-31 | TL43.16 Million | -- |