Datagate Bilgisayar Malzemeleri Ticaret AS (DGATE) - Total Assets

Latest as of March 2026: TL5.60 Billion TRY ≈ $125.46 Million USD

Based on the latest financial reports, Datagate Bilgisayar Malzemeleri Ticaret AS (DGATE) holds total assets worth TL5.60 Billion TRY (≈ $125.46 Million USD) as of March 2026. 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. Check Datagate Bilgisayar Malzemeleri Ticaret total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Datagate Bilgisayar Malzemeleri Ticaret AS - Total Assets Trend (2004–2025)

This chart illustrates how Datagate Bilgisayar Malzemeleri Ticaret AS's total assets have evolved over time, based on quarterly financial data. Check cash flow quality index of Datagate Bilgisayar Malzemeleri Ticaret to evaluate the quality of earnings relative to operating cash generation.

Datagate Bilgisayar Malzemeleri Ticaret AS - Asset Composition Analysis

Current Asset Composition (December 2025)

Datagate Bilgisayar Malzemeleri Ticaret AS's total assets of TL5.60 Billion consist of 93.4% current assets and 6.6% non-current assets.

Asset Category Amount (TRY) % of Total Assets
Cash & Equivalents TL0.00 1.8%
Accounts Receivable TL3.93 Billion 68.6%
Inventory TL838.18 Million 14.6%
Property, Plant & Equipment TL0.00 0.0%
Intangible Assets TL317.71 Million 5.6%
Goodwill TL0.00 0.0%

Asset Composition Trend (2004–2025)

This chart illustrates how Datagate Bilgisayar Malzemeleri 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. For live market cap, price, and company overview, see DGATE market cap.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: Datagate Bilgisayar Malzemeleri Ticaret AS's current assets represent 93.4% of total assets in 2025, an increase from 0.0% in 2004.
  • Cash Position: Cash and equivalents constituted 1.8% of total assets in 2025, up from 1.2% in 2004.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 5.0% of total assets, an increase from 0.0% in 2004.
  • Asset Diversification: The largest asset category is accounts receivable at 68.6% of total assets.

Datagate Bilgisayar Malzemeleri Ticaret AS Competitors by Total Assets

Key competitors of Datagate Bilgisayar Malzemeleri Ticaret AS based on total assets are shown below.

Company Country Total Assets
Sentronic International
TWO:3232
Taiwan NT$1.12 Billion
Dicker Data Ltd
AU:DDR
Australia AU$1.15 Billion
Ambertech Ltd
AU:AMO
Australia AU$50.70 Million
TTA Holdings Ltd
AU:TTA
Australia AU$223.54K
Multilaser Industrial SA
SA:MLAS3
Brazil R$5.26 Billion
Unisplendour Corp Ltd
SHE:000938
China CN¥93.64 Billion
Shenzhen Huaqiang Industry Co Ltd
SHE:000062
China CN¥18.15 Billion
Nanjing Sunlord Electronics Corporation LTD
SHE:300975
China CN¥6.52 Billion

Datagate Bilgisayar Malzemeleri 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 1.05 1.12 1.54
Quick Ratio 0.87 0.93 1.01
Cash Ratio 0.00 0.00 0.00
Working Capital TL247.30 Million TL361.91 Million TL197.55 Million

Datagate Bilgisayar Malzemeleri Ticaret AS - Advanced Valuation Insights

This section examines the relationship between Datagate Bilgisayar Malzemeleri 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 9.22
Latest Market Cap to Assets Ratio 0.01
Asset Growth Rate (YoY) 67.9%
Total Assets TL5.73 Billion
Market Capitalization $80.87 Million USD

Valuation Analysis

Below Book Valuation: The market values Datagate Bilgisayar Malzemeleri Ticaret AS's assets below their book value (0.01x), which may indicate investor concerns about asset quality or future growth.

Rapid Asset Growth: Datagate Bilgisayar Malzemeleri Ticaret AS's assets grew by 67.9% over the past year, indicating significant expansion of the company's resource base.

Annual Total Assets for Datagate Bilgisayar Malzemeleri Ticaret AS (2004–2025)

The table below shows the annual total assets of Datagate Bilgisayar Malzemeleri Ticaret AS from 2004 to 2025.

Year Total Assets Change
2025-12-31 TL5.73 Billion
≈ $128.23 Million
+67.88%
2024-12-31 TL3.41 Billion
≈ $76.38 Million
+41.21%
2023-12-31 TL2.42 Billion
≈ $54.09 Million
+229.64%
2022-12-31 TL732.63 Million
≈ $16.41 Million
+21.41%
2021-12-31 TL603.44 Million
≈ $13.52 Million
+18.05%
2020-12-31 TL511.16 Million
≈ $11.45 Million
+86.18%
2019-12-31 TL274.54 Million
≈ $6.15 Million
+20.07%
2018-12-31 TL228.65 Million
≈ $5.12 Million
-46.05%
2017-12-31 TL423.80 Million
≈ $9.49 Million
+37.87%
2016-12-31 TL307.39 Million
≈ $6.88 Million
-29.70%
2015-12-31 TL437.23 Million
≈ $9.79 Million
+93.22%
2014-12-31 TL226.29 Million
≈ $5.07 Million
+186.64%
2013-12-31 TL78.94 Million
≈ $1.77 Million
-4.20%
2012-12-31 TL82.41 Million
≈ $1.85 Million
-26.32%
2011-12-31 TL111.84 Million
≈ $2.51 Million
+36.96%
2010-12-31 TL81.66 Million
≈ $1.83 Million
+16.81%
2009-12-31 TL69.91 Million
≈ $1.57 Million
+86.17%
2008-12-31 TL37.55 Million
≈ $841.09K
-53.43%
2007-12-31 TL80.64 Million
≈ $1.81 Million
+29.81%
2006-12-31 TL62.12 Million
≈ $1.39 Million
+22.09%
2005-12-31 TL50.88 Million
≈ $1.14 Million
+50.61%
2004-12-31 TL33.78 Million
≈ $756.65K
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About Datagate Bilgisayar Malzemeleri Ticaret AS

IS:DGATE Turkey Electronics & Computer Distribution
Market Cap
$80.87 Million
TL3.61 Billion TRY
Market Cap Rank
#20113 Global
#313 in Turkey
Share Price
TL121.00
Change (1 day)
+3.60%
52-Week Range
TL59.55 - TL128.40
All Time High
TL128.40
About

Datagate Bilgisayar Malzemeleri Ticaret Anonim Sriketi distributes information technology products in Turkey. The company provides smart phones, computer, tablets, modems, notebooks, and smart phone accessories, as well as security, wearable technology, smart life product, artificial technologies, modems, and virtual reality products, as well as smart phone accessories. The company was founded in… Read more