Creditwest Faktoring AS

IS:CRDFA Turkey Credit Services
Market Cap
$212.90 Million
TL7.55 Billion TRY
Market Cap Rank
#20083 Global
#211 in Turkey
Share Price
TL75.50
Change (1 day)
+1.07%
52-Week Range
TL6.42 - TL76.70
All Time High
TL76.70
About

Creditwest Faktoring Anonim Sirketi provides factoring services for domestic and international transactions. The company was formerly known as Creditwest Faktoring Hizmetleri A.S. and changed its name to Creditwest Faktoring Anonim Sirketi in July 2012. Creditwest Faktoring Anonim Sirket was founded in 1994 and is headquartered in Istanbul, Turkey.

Creditwest Faktoring AS (CRDFA) - Total Assets

Latest total assets as of March 2025: TL1.97 Billion TRY

Based on the latest financial reports, Creditwest Faktoring AS (CRDFA) holds total assets worth TL1.97 Billion 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.

Creditwest Faktoring AS - Total Assets Trend (2003–2024)

This chart illustrates how Creditwest Faktoring AS’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.

Creditwest Faktoring AS - Asset Composition Analysis

Current Asset Composition (December 2024)

Creditwest Faktoring AS's total assets of TL1.97 Billion consist of 86.5% current assets and 13.5% non-current assets.

Asset Category Amount (TRY) % of Total Assets
Cash & Equivalents TL0.00 2.8%
Accounts Receivable TL0.00 0.0%
Inventory TL0.00 0.0%
Property, Plant & Equipment TL0.00 0.0%
Intangible Assets TL634.78K 0.0%
Goodwill TL0.00 0.0%

Asset Composition Trend (2003–2024)

This chart illustrates how Creditwest Faktoring 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: Creditwest Faktoring AS's current assets represent 86.5% of total assets in 2024, an increase from 0.0% in 2003.
  • Cash Position: Cash and equivalents constituted 2.8% of total assets in 2024, down from 51.4% in 2003.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2003.
  • Asset Diversification: The largest asset category is intangible assets at 0.0% of total assets.

Creditwest Faktoring AS Competitors by Total Assets

Key competitors of Creditwest Faktoring AS based on total assets are shown below.

Company Country Total Assets
Pappajack Bhd
KLSE:0242
Malaysia RM361.68 Million
Evergreen Max Cash Capital Berhad
KLSE:0286
Malaysia RM361.11 Million
Samsung Card Co. Ltd.
KO:029780
Korea ₩32.17 Trillion
Yiren Digital Ltd
F:19YA
Germany €14.45 Billion
Yixin Group Limited
F:1YX
Germany €50.34 Billion
BFF Bank S.p.A
F:2BF
Germany €12.13 Billion
Resurs Holding AB (publ)
F:4R6
Germany €50.33 Billion
Aeon Credit Service Bhd
KLSE:5139
Malaysia RM15.62 Billion

Creditwest Faktoring 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

Historical Range: 0.15 - 0.44

Moderate asset utilization - Creditwest Faktoring AS generates 0.44x its asset value in annual revenue.

Return on Assets (ROA)

Measures how efficiently a company uses its assets to generate profits

Historical Range: 2.31% - 8.22%

Solid ROA - For every $100 in assets, Creditwest Faktoring AS generates $8.22 in net profit.

Creditwest Faktoring 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 1.31 1.32 1.59
Quick Ratio 1.31 1.32 1.59
Cash Ratio 0.00 0.00 0.00
Working Capital TL406.23 Million TL 235.88 Million TL 120.32 Million

Creditwest Faktoring AS - Advanced Valuation Insights

This section examines the relationship between Creditwest Faktoring 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 12.43
Latest Market Cap to Assets Ratio 0.04
Asset Growth Rate (YoY) 52.0%
Total Assets TL1.45 Billion
Market Capitalization $64.19 Million USD

Valuation Analysis

Below Book Valuation: The market values Creditwest Faktoring AS's assets below their book value (0.04 x), which may indicate investor concerns about asset quality or future growth.

Rapid Asset Growth: Creditwest Faktoring AS's assets grew by 52.0% over the past year, indicating significant expansion of the company's resource base.

Annual Total Assets for Creditwest Faktoring AS (2003–2024)

The table below shows the annual total assets of Creditwest Faktoring AS from 2003 to 2024.

Year Total Assets Change
2024-12-31 TL1.45 Billion +52.01%
2023-12-31 TL955.86 Million +34.78%
2022-12-31 TL709.20 Million +20.98%
2021-12-31 TL586.21 Million +46.35%
2020-12-31 TL400.57 Million -14.06%
2019-12-31 TL466.10 Million +16.55%
2018-12-31 TL399.93 Million -43.40%
2017-12-31 TL706.59 Million -4.00%
2016-12-31 TL736.01 Million -4.77%
2015-12-31 TL772.86 Million +4.43%
2014-12-31 TL740.05 Million +5.82%
2013-12-31 TL699.32 Million +23.06%
2012-12-31 TL568.25 Million +0.70%
2011-12-31 TL564.33 Million +43.68%
2010-12-31 TL392.78 Million +59.01%
2009-12-31 TL247.02 Million +67.38%
2008-12-31 TL147.57 Million -21.70%
2007-12-31 TL188.48 Million +94.13%
2006-12-31 TL97.09 Million +39.86%
2005-12-31 TL69.42 Million +55.18%
2004-12-31 TL44.73 Million +114.17%
2003-12-31 TL20.89 Million --