Doktas Dokumculuk Ticaret ve Sanayi AS
Döktas Dökümcülük Ticaret ve Sanayi A.S. produces and trades gray and spheroidal cast iron, and aluminum castings for the automotive industry in Turkey. The company operates through Pig & Ductile Iron Casting; Aluminum Casting; and Wheels segments. It offers pig and ductile iron; aluminum cast parts; and aluminum wheels. The company also exports its products. It serves the automotive, heavy comme… Read more
Doktas Dokumculuk Ticaret ve Sanayi AS (DOKTA) - Total Assets
Latest total assets as of June 2025: TL18.68 Billion TRY
Based on the latest financial reports, Doktas Dokumculuk Ticaret ve Sanayi AS (DOKTA) holds total assets worth TL18.68 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.
Doktas Dokumculuk Ticaret ve Sanayi AS - Total Assets Trend (2018–2024)
This chart illustrates how Doktas Dokumculuk Ticaret ve Sanayi AS’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Doktas Dokumculuk Ticaret ve Sanayi AS - Asset Composition Analysis
Current Asset Composition (December 2024)
Doktas Dokumculuk Ticaret ve Sanayi AS's total assets of TL18.68 Billion consist of 24.3% current assets and 75.7% non-current assets.
| Asset Category | Amount (TRY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | TL0.00 | 1.5% |
| Accounts Receivable | TL1.35 Billion | 8.9% |
| Inventory | TL2.03 Billion | 13.4% |
| Property, Plant & Equipment | TL0.00 | 0.0% |
| Intangible Assets | TL355.00 Million | 2.4% |
| Goodwill | TL41.65 Million | 0.3% |
Asset Composition Trend (2018–2024)
This chart illustrates how Doktas Dokumculuk Ticaret ve Sanayi 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: Doktas Dokumculuk Ticaret ve Sanayi AS's current assets represent 24.3% of total assets in 2024, a decrease from 26.7% in 2018.
- Cash Position: Cash and equivalents constituted 1.5% of total assets in 2024, down from 2.0% in 2018.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 2.0% of total assets, an increase from 0.0% in 2018.
- Asset Diversification: The largest asset category is inventory at 13.4% of total assets.
Doktas Dokumculuk Ticaret ve Sanayi AS Competitors by Total Assets
Key competitors of Doktas Dokumculuk Ticaret ve Sanayi 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 |
Doktas Dokumculuk Ticaret ve Sanayi 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 - Doktas Dokumculuk Ticaret ve Sanayi AS generates 0.79x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Doktas Dokumculuk Ticaret ve Sanayi AS is currently not profitable relative to its asset base.
Doktas Dokumculuk Ticaret ve Sanayi 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 | 0.54 | 0.87 | 0.90 |
| Quick Ratio | 0.24 | 0.39 | 0.47 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | TL-3.57 Billion | TL -651.82 Million | TL -125.04 Million |
Doktas Dokumculuk Ticaret ve Sanayi AS - Advanced Valuation Insights
This section examines the relationship between Doktas Dokumculuk Ticaret ve Sanayi 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 | 1.11 |
| Latest Market Cap to Assets Ratio | 0.01 |
| Asset Growth Rate (YoY) | 30.2% |
| Total Assets | TL15.10 Billion |
| Market Capitalization | $203.74 Million USD |
Valuation Analysis
Below Book Valuation: The market values Doktas Dokumculuk Ticaret ve Sanayi AS's assets below their book value (0.01 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Doktas Dokumculuk Ticaret ve Sanayi AS's assets grew by 30.2% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Doktas Dokumculuk Ticaret ve Sanayi AS (2018–2024)
The table below shows the annual total assets of Doktas Dokumculuk Ticaret ve Sanayi AS from 2018 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | TL15.10 Billion | +30.18% |
| 2023-12-31 | TL11.60 Billion | +63.26% |
| 2022-12-31 | TL7.11 Billion | +67.88% |
| 2021-12-31 | TL4.23 Billion | +106.89% |
| 2020-12-31 | TL2.05 Billion | +42.64% |
| 2019-12-31 | TL1.43 Billion | +5.48% |
| 2018-12-31 | TL1.36 Billion | -- |