Doktas Dokumculuk Ticaret ve Sanayi AS (DOKTA) - Total Assets
Based on the latest financial reports, Doktas Dokumculuk Ticaret ve Sanayi AS (DOKTA) holds total assets worth TL18.68 Billion TRY (≈ $418.41 Million USD) 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. See Doktas Dokumculuk Ticaret ve Sanayi AS (DOKTA) net assets for net asset value and shareholders' equity analysis.
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.
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. For live market cap, price, and company overview, see DOKTA stock market capitalisation.
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 |
|---|---|---|
|
CSN Mineração S.A
SA:CMIN3
|
Brazil | R$36.31 Billion |
|
Ternium SA DRC
BA:TXR
|
Argentina | AR$23.47 Billion |
|
Qingdao East Steel Tower Stock Co Ltd
SHE:002545
|
China | CN¥13.99 Billion |
|
Fushun Special Steel Co Ltd
SHG:600399
|
China | CN¥12.73 Billion |
|
BCI Minerals Ltd
AU:BCI
|
Australia | AU$1.20 Billion |
|
Champion Iron Ltd
TO:CIA
|
Canada | CA$3.43 Billion |
|
Mount Gibson Iron Ltd
AU:MGX
|
Australia | AU$512.41 Million |
|
Vardhman Special Steels Limited
NSE:VSSL
|
India | Rs15.59 Billion |
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 | $181.27 Million USD |
Valuation Analysis
Below Book Valuation: The market values Doktas Dokumculuk Ticaret ve Sanayi AS's assets below their book value (0.01x), 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 ≈ $338.24 Million |
+30.18% |
| 2023-12-31 | TL11.60 Billion ≈ $259.82 Million |
+63.26% |
| 2022-12-31 | TL7.11 Billion ≈ $159.15 Million |
+67.88% |
| 2021-12-31 | TL4.23 Billion ≈ $94.80 Million |
+106.89% |
| 2020-12-31 | TL2.05 Billion ≈ $45.82 Million |
+42.64% |
| 2019-12-31 | TL1.43 Billion ≈ $32.12 Million |
+5.48% |
| 2018-12-31 | TL1.36 Billion ≈ $30.45 Million |
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About 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