Doktas Dokumculuk Ticaret ve Sanayi AS (DOKTA) - Total Assets

Latest as of December 2025: TL19.86 Billion TRY ≈ $444.89 Million USD

Based on the latest financial reports, Doktas Dokumculuk Ticaret ve Sanayi AS (DOKTA) holds total assets worth TL19.86 Billion TRY (≈ $444.89 Million USD) as of December 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 (2018–2025)

This chart illustrates how Doktas Dokumculuk Ticaret ve Sanayi AS's total assets have evolved over time, based on quarterly financial data. Also see DOKTA company net worth for the company's overall valuation and market capitalisation.

Doktas Dokumculuk Ticaret ve Sanayi AS - Asset Composition Analysis

Current Asset Composition (December 2025)

Doktas Dokumculuk Ticaret ve Sanayi AS's total assets of TL19.86 Billion consist of 20.9% current assets and 79.1% non-current assets. Review Doktas Dokumculuk Ticaret ve Sanayi AS (DOKTA) total liabilities to assess the company's total debt and financial obligations.

Asset Category Amount (TRY) % of Total Assets
Cash & Equivalents TL0.00 0.5%
Accounts Receivable TL1.12 Billion 5.7%
Inventory TL2.70 Billion 13.6%
Property, Plant & Equipment TL0.00 0.0%
Intangible Assets TL598.08 Million 3.0%
Goodwill TL57.02 Million 0.3%

Asset Composition Trend (2018–2025)

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. See latest Doktas Dokumculuk Ticaret ve Sanayi AS stock price today for real-time trading data and today's change.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: Doktas Dokumculuk Ticaret ve Sanayi AS's current assets represent 20.9% of total assets in 2025, a decrease from 26.7% in 2018.
  • Cash Position: Cash and equivalents constituted 0.5% of total assets in 2025, down from 2.0% in 2018.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 3.0% of total assets, an increase from 0.0% in 2018.
  • Asset Diversification: The largest asset category is inventory at 13.6% 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
Grupo Simec S.A.B. de C.V
MX:SIMECB
Mexico MX$73.02 Billion
Gerdau S.A
SA:GGBR3
Brazil R$81.05 Billion
Feng Hsin Steel Co Ltd
TW:2015
Taiwan NT$24.78 Billion
Vulcan Steel Ltd
AU:VSL
Australia AU$1.08 Billion
Xinjiang Ba Yi Iron & Steel Co Ltd
SHG:600581
China CN¥28.95 Billion
Beijing Hanjian Heshan Pipeline Co Ltd
SHG:603616
China CN¥1.33 Billion
Seah Steel Corp
KO:306200
Korea ₩1.72 Trillion
Invercap
SN:INVERCAP
Chile CL$6.84 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 0.48 0.65 0.90
Quick Ratio 0.17 0.29 0.47
Cash Ratio 0.00 0.00 0.00
Working Capital TL-4.45 Billion TL-1.96 Billion 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 1.24
Latest Market Cap to Assets Ratio 0.01
Asset Growth Rate (YoY) 31.5%
Total Assets TL19.86 Billion
Market Capitalization $138.97 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 31.5% over the past year, indicating significant expansion of the company's resource base.

Annual Total Assets for Doktas Dokumculuk Ticaret ve Sanayi AS (2018–2025)

The table below shows the annual total assets of Doktas Dokumculuk Ticaret ve Sanayi AS from 2018 to 2025.

Year Total Assets Change
2025-12-31 TL19.86 Billion
≈ $444.89 Million
+31.53%
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

IS:DOKTA Turkey Steel
Market Cap
$138.97 Million
TL6.20 Billion TRY
Market Cap Rank
#18035 Global
#204 in Turkey
Share Price
TL19.15
Change (1 day)
-0.31%
52-Week Range
TL19.15 - TL31.46
All Time High
TL46.83
About

Döktas Dökümcülük Ticaret ve Sanayi A.S. manufactures and sells cast iron, ductile iron, and aluminum castings and wheels for the automotive, heavy commercial vehicle, agriculture, construction, mining, and machinery manufacturing sectors. It operates through three segments: Pikdöküm, Aluminum Casting, and Rim. The Pikdöküm segment produces gray and ductile iron castings. The Aluminum Casting seg… Read more