Cimentas Izmir Cimento Fabrikasi TAS
Çimentas Izmir Çimento Fabrikasi Türk A.S., together with its subsidiaries, engages in the production, trading, sale, and transportation of bulk and bagged cement in Turkey. The company operates through four segments: Cement, Aggregate, Ready-mixed concrete, and Waste management. It is involved in the sale of fuels; and fly ash production business. The company was founded in 1947 and is headquart… Read more
Cimentas Izmir Cimento Fabrikasi TAS (CMENT) - Total Assets
Latest total assets as of June 2025: TL23.91 Billion TRY
Based on the latest financial reports, Cimentas Izmir Cimento Fabrikasi TAS (CMENT) holds total assets worth TL23.91 Billion TRY as of June 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.
Cimentas Izmir Cimento Fabrikasi TAS - Total Assets Trend (2005–2024)
This chart illustrates how Cimentas Izmir Cimento Fabrikasi TAS’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Cimentas Izmir Cimento Fabrikasi TAS - Asset Composition Analysis
Current Asset Composition (December 2024)
Cimentas Izmir Cimento Fabrikasi TAS's total assets of TL23.91 Billion consist of 34.8% current assets and 65.2% non-current assets.
| Asset Category | Amount (TRY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | TL0.00 | 11.8% |
| Accounts Receivable | TL2.75 Billion | 13.2% |
| Inventory | TL1.35 Billion | 6.5% |
| Property, Plant & Equipment | TL0.00 | 0.0% |
| Intangible Assets | TL318.33 Million | 1.5% |
| Goodwill | TL3.67 Billion | 17.6% |
Asset Composition Trend (2005–2024)
This chart illustrates how Cimentas Izmir Cimento Fabrikasi TAS'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: Cimentas Izmir Cimento Fabrikasi TAS's current assets represent 34.8% of total assets in 2024, an increase from 0.0% in 2005.
- Cash Position: Cash and equivalents constituted 11.8% of total assets in 2024, up from 1.9% in 2005.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 18.0% of total assets, a decrease from 40.0% in 2005.
- Asset Diversification: The largest asset category is goodwill at 17.6% of total assets.
Cimentas Izmir Cimento Fabrikasi TAS Competitors by Total Assets
Key competitors of Cimentas Izmir Cimento Fabrikasi TAS based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
CSG Holding Co Ltd
SHE:000012
|
China | CN¥31.27 Billion |
|
Tangshan Jidong Cement Co Ltd
SHE:000401
|
China | CN¥58.66 Billion |
|
Chosun Refractories Co Ltd
KO:000480
|
Korea | ₩1.60 Trillion |
|
Gansu Shangfeng Cement Co Ltd
SHE:000672
|
China | CN¥16.88 Billion |
|
Jiangxi Wannianqing Cement Co Ltd
SHE:000789
|
China | CN¥15.80 Billion |
|
Xinjiang Tianshan Cement Co Ltd
SHE:000877
|
China | CN¥289.73 Billion |
|
Sinostone Guangdong Co Ltd
SHE:001212
|
China | CN¥2.25 Billion |
|
Tongyang Inc
KO:001525
|
Korea | ₩1.31 Trillion |
Cimentas Izmir Cimento Fabrikasi TAS - 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 - Cimentas Izmir Cimento Fabrikasi TAS generates 0.69x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, Cimentas Izmir Cimento Fabrikasi TAS generates $ 4.53 in net profit.
Cimentas Izmir Cimento Fabrikasi TAS - 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 | 1.95 | 2.13 | 1.18 |
| Quick Ratio | 1.49 | 1.40 | 0.93 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | TL3.71 Billion | TL 2.71 Billion | TL 88.83 Million |
Cimentas Izmir Cimento Fabrikasi TAS - Advanced Valuation Insights
This section examines the relationship between Cimentas Izmir Cimento Fabrikasi TAS'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 | 2.34 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 6.5% |
| Total Assets | TL20.84 Billion |
| Market Capitalization | $22.91 Million USD |
Valuation Analysis
Below Book Valuation: The market values Cimentas Izmir Cimento Fabrikasi TAS's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Cimentas Izmir Cimento Fabrikasi TAS's assets grew by 6.5% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Cimentas Izmir Cimento Fabrikasi TAS (2005–2024)
The table below shows the annual total assets of Cimentas Izmir Cimento Fabrikasi TAS from 2005 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | TL20.84 Billion | +6.53% |
| 2023-12-31 | TL19.56 Billion | +345.83% |
| 2022-12-31 | TL4.39 Billion | +72.99% |
| 2021-12-31 | TL2.54 Billion | +41.70% |
| 2020-12-31 | TL1.79 Billion | +5.27% |
| 2019-12-31 | TL1.70 Billion | -2.32% |
| 2018-12-31 | TL1.74 Billion | +11.09% |
| 2017-12-31 | TL1.57 Billion | +4.48% |
| 2016-12-31 | TL1.50 Billion | -2.57% |
| 2015-12-31 | TL1.54 Billion | +3.84% |
| 2014-12-31 | TL1.48 Billion | +5.71% |
| 2013-12-31 | TL1.40 Billion | +10.28% |
| 2012-12-31 | TL1.27 Billion | +6.20% |
| 2011-12-31 | TL1.20 Billion | +8.49% |
| 2010-12-31 | TL1.10 Billion | +21.31% |
| 2009-12-31 | TL910.01 Million | -20.21% |
| 2008-12-31 | TL1.14 Billion | -6.48% |
| 2007-12-31 | TL1.22 Billion | +7.68% |
| 2006-12-31 | TL1.13 Billion | +66.19% |
| 2005-12-31 | TL681.50 Million | -- |