Cemtas Celik Makina Sanayi ve Ticaret AS
Çemtas Çelik Makina Sanayi ve Ticaret A.S. produces and sell steel products in Turkey. The company offers specialty steel products, including spring steel flat, peeled round, and hot rolled round bars in various steel qualities, consisting of spring, carbon, quench and tempering, micro alloy, boron, case hardening, free cutting, stainless, carbon toll and bearing, and structural steel. It also pr… Read more
Cemtas Celik Makina Sanayi ve Ticaret AS (CEMTS) - Total Assets
Latest total assets as of September 2025: TL8.84 Billion TRY
Based on the latest financial reports, Cemtas Celik Makina Sanayi ve Ticaret AS (CEMTS) holds total assets worth TL8.84 Billion TRY as of September 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.
Cemtas Celik Makina Sanayi ve Ticaret AS - Total Assets Trend (2005–2024)
This chart illustrates how Cemtas Celik Makina Sanayi ve Ticaret AS’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Cemtas Celik Makina Sanayi ve Ticaret AS - Asset Composition Analysis
Current Asset Composition (December 2024)
Cemtas Celik Makina Sanayi ve Ticaret AS's total assets of TL8.84 Billion consist of 48.8% current assets and 51.2% non-current assets.
| Asset Category | Amount (TRY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | TL0.00 | 15.0% |
| Accounts Receivable | TL675.64 Million | 10.6% |
| Inventory | TL1.02 Billion | 16.0% |
| Property, Plant & Equipment | TL0.00 | 0.0% |
| Intangible Assets | TL7.89 Million | 0.1% |
| Goodwill | TL0.00 | 0.0% |
Asset Composition Trend (2005–2024)
This chart illustrates how Cemtas Celik Makina Sanayi ve Ticaret 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: Cemtas Celik Makina Sanayi ve Ticaret AS's current assets represent 48.8% of total assets in 2024, an increase from 0.0% in 2005.
- Cash Position: Cash and equivalents constituted 15.0% of total assets in 2024, down from 17.2% in 2005.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2005.
- Asset Diversification: The largest asset category is inventory at 16.0% of total assets.
Cemtas Celik Makina Sanayi ve Ticaret AS Competitors by Total Assets
Key competitors of Cemtas Celik Makina Sanayi ve Ticaret AS based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
365330
KQ:365330
|
Korea | ₩83.64 Billion |
|
CITIC Pacific Special Steel Group Co Ltd
SHE:000708
|
China | CN¥110.74 Billion |
|
HBIS Co Ltd
SHE:000709
|
China | CN¥271.74 Billion |
|
Sgis Songshan Co Ltd
SHE:000717
|
China | CN¥20.01 Billion |
|
Bengang Steel Plates Co Ltd
SHE:000761
|
China | CN¥46.73 Billion |
|
Xinxing Ductile Iron Pipes Co Ltd
SHE:000778
|
China | CN¥53.95 Billion |
|
Shanxi Taigang Stainless Steel Co Ltd
SHE:000825
|
China | CN¥66.23 Billion |
|
Jiangsu Fasten Co Ltd
SHE:000890
|
China | CN¥985.65 Million |
Cemtas Celik Makina Sanayi ve Ticaret 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 - Cemtas Celik Makina Sanayi ve Ticaret AS generates 0.91x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Cemtas Celik Makina Sanayi ve Ticaret AS is currently not profitable relative to its asset base.
Cemtas Celik Makina Sanayi ve Ticaret 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 | 4.83 | 6.94 | 5.57 |
| Quick Ratio | 3.50 | 4.90 | 3.07 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | TL3.99 Billion | TL 3.40 Billion | TL 410.30 Million |
Cemtas Celik Makina Sanayi ve Ticaret AS - Advanced Valuation Insights
This section examines the relationship between Cemtas Celik Makina Sanayi ve Ticaret 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 | 0.95 |
| Latest Market Cap to Assets Ratio | 0.01 |
| Asset Growth Rate (YoY) | 4.3% |
| Total Assets | TL6.35 Billion |
| Market Capitalization | $62.64 Million USD |
Valuation Analysis
Below Book Valuation: The market values Cemtas Celik Makina Sanayi ve Ticaret AS's assets below their book value (0.01 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Cemtas Celik Makina Sanayi ve Ticaret AS's assets grew by 4.3% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Cemtas Celik Makina Sanayi ve Ticaret AS (2005–2024)
The table below shows the annual total assets of Cemtas Celik Makina Sanayi ve Ticaret AS from 2005 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | TL6.35 Billion | +4.28% |
| 2023-12-31 | TL6.09 Billion | +166.37% |
| 2022-12-31 | TL2.29 Billion | +92.16% |
| 2021-12-31 | TL1.19 Billion | +70.32% |
| 2020-12-31 | TL698.73 Million | +26.07% |
| 2019-12-31 | TL554.22 Million | +3.64% |
| 2018-12-31 | TL534.74 Million | +19.40% |
| 2017-12-31 | TL447.84 Million | +53.03% |
| 2016-12-31 | TL292.65 Million | +22.15% |
| 2015-12-31 | TL239.59 Million | +10.25% |
| 2014-12-31 | TL217.32 Million | +9.76% |
| 2013-12-31 | TL197.99 Million | +10.52% |
| 2012-12-31 | TL179.15 Million | -4.06% |
| 2011-12-31 | TL186.74 Million | +18.37% |
| 2010-12-31 | TL157.75 Million | +0.95% |
| 2009-12-31 | TL156.27 Million | -3.08% |
| 2008-12-31 | TL161.23 Million | +6.95% |
| 2007-12-31 | TL150.76 Million | +21.92% |
| 2006-12-31 | TL123.66 Million | +25.21% |
| 2005-12-31 | TL98.76 Million | -- |