Ebebek Magazacilik Anonim Sirketi
Ebebek Magazacilik Anonim Sirketi engages in the retail of mother-baby products in Turkey and internationally. It sells its products through its ebebek brand name through retail and e-commerce channels. Ebebek Magazacilik Anonim Sirketi was incorporated in 2000 and is headquartered in Istanbul, Turkey.
Ebebek Magazacilik Anonim Sirketi (EBEBK) - Total Assets
Latest total assets as of December 2025: TL14.63 Billion TRY
Based on the latest financial reports, Ebebek Magazacilik Anonim Sirketi (EBEBK) holds total assets worth TL14.63 Billion TRY 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.
Ebebek Magazacilik Anonim Sirketi - Total Assets Trend (2020–2025)
This chart illustrates how Ebebek Magazacilik Anonim Sirketi’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Ebebek Magazacilik Anonim Sirketi - Asset Composition Analysis
Current Asset Composition (December 2025)
Ebebek Magazacilik Anonim Sirketi's total assets of TL14.63 Billion consist of 61.0% current assets and 39.0% non-current assets.
| Asset Category | Amount (TRY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | TL0.00 | 16.0% |
| Accounts Receivable | TL209.54 Million | 1.4% |
| Inventory | TL5.18 Billion | 35.5% |
| Property, Plant & Equipment | TL0.00 | 0.0% |
| Intangible Assets | TL737.63 Million | 5.0% |
| Goodwill | TL241.23 Million | 1.7% |
Asset Composition Trend (2020–2025)
This chart illustrates how Ebebek Magazacilik Anonim Sirketi'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: Ebebek Magazacilik Anonim Sirketi's current assets represent 61.0% of total assets in 2025, a decrease from 65.7% in 2020.
- Cash Position: Cash and equivalents constituted 16.0% of total assets in 2025, up from 1.2% in 2020.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 6.0% of total assets, an increase from 2.0% in 2020.
- Asset Diversification: The largest asset category is inventory at 35.5% of total assets.
Ebebek Magazacilik Anonim Sirketi Competitors by Total Assets
Key competitors of Ebebek Magazacilik Anonim Sirketi based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Beijing Sanfo Outdoor Products Co Ltd
SHE:002780
|
China | CN¥1.16 Billion |
|
Ls Networks
KO:000680
|
Korea | ₩10.50 Trillion |
|
Suning Commerce Group Co Ltd
SHE:002024
|
China | CN¥114.75 Billion |
|
Haining China Leather Market Co Ltd
SHE:002344
|
China | CN¥12.96 Billion |
|
Zhejiang Aishida Electric Co Ltd
SHE:002403
|
China | CN¥4.75 Billion |
|
Shenzhen Aisidi Co Ltd
SHE:002416
|
China | CN¥12.81 Billion |
|
Monami
KO:005360
|
Korea | ₩183.92 Billion |
|
Hotel Shilla Co Ltd
KO:008775
|
Korea | ₩3.59 Trillion |
Ebebek Magazacilik Anonim Sirketi - 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 - Ebebek Magazacilik Anonim Sirketi generates 1.89x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, Ebebek Magazacilik Anonim Sirketi generates $ 0.38 in net profit.
Ebebek Magazacilik Anonim Sirketi - 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 | 1.09 | 1.20 | 0.97 |
| Quick Ratio | 0.46 | 0.40 | 0.17 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | TL714.45 Million | TL 1.09 Billion | TL -68.90 Million |
Ebebek Magazacilik Anonim Sirketi - Advanced Valuation Insights
This section examines the relationship between Ebebek Magazacilik Anonim Sirketi'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 | 2.14 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 45.5% |
| Total Assets | TL14.63 Billion |
| Market Capitalization | $26.43 Million USD |
Valuation Analysis
Below Book Valuation: The market values Ebebek Magazacilik Anonim Sirketi's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Ebebek Magazacilik Anonim Sirketi's assets grew by 45.5% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Ebebek Magazacilik Anonim Sirketi (2020–2025)
The table below shows the annual total assets of Ebebek Magazacilik Anonim Sirketi from 2020 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | TL14.63 Billion | +45.46% |
| 2024-12-31 | TL10.05 Billion | +60.60% |
| 2023-12-31 | TL6.26 Billion | +41.16% |
| 2022-12-31 | TL4.43 Billion | +342.16% |
| 2021-12-31 | TL1.00 Billion | +19.50% |
| 2020-12-31 | TL839.34 Million | -- |