Ege Endustri ve Ticaret AS
Ege Endüstri ve Ticaret A.S. designs, manufactures, and sells components and systems for land vehicles, including special purpose mobility vehicles in Turkey and internationally. It offers axle and suspension system components for commercial vehicles and special vehicle applications including fabricated axle housings, tag axles, air bellow beams, trailer axles, pusher axles, and cast axles machin… Read more
Ege Endustri ve Ticaret AS (EGEEN) - Total Assets
Latest total assets as of June 2024: TL7.32 Billion TRY
Based on the latest financial reports, Ege Endustri ve Ticaret AS (EGEEN) holds total assets worth TL7.32 Billion TRY as of June 2024.
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.
Ege Endustri ve Ticaret AS - Total Assets Trend (2003–2023)
This chart illustrates how Ege Endustri ve Ticaret AS’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Ege Endustri ve Ticaret AS - Asset Composition Analysis
Current Asset Composition (December 2023)
Ege Endustri ve Ticaret AS's total assets of TL7.32 Billion consist of 49.5% current assets and 50.5% non-current assets.
| Asset Category | Amount (TRY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | TL0.00 | 17.9% |
| Accounts Receivable | TL503.41 Million | 8.0% |
| Inventory | TL749.79 Million | 12.0% |
| Property, Plant & Equipment | TL0.00 | 0.0% |
| Intangible Assets | TL112.62 Million | 1.8% |
| Goodwill | TL0.00 | 0.0% |
Asset Composition Trend (2003–2023)
This chart illustrates how Ege Endustri ve 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.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Ege Endustri ve Ticaret AS's current assets represent 49.5% of total assets in 2023, an increase from 0.0% in 2003.
- Cash Position: Cash and equivalents constituted 17.9% of total assets in 2023, up from 0.4% in 2003.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 1.0% of total assets, a decrease from 5.0% in 2003.
- Asset Diversification: The largest asset category is inventory at 12.0% of total assets.
Ege Endustri ve Ticaret AS Competitors by Total Assets
Key competitors of Ege Endustri ve Ticaret AS based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
iQ International AG
F:IQL
|
Germany | €35.73 Million |
|
Metaterra Corp.
PINK:MTRC
|
USA | $54.63K |
|
Daewonkangup
KO:000430
|
Korea | ₩1.39 Trillion |
|
Wanxiang Qianchao Co Ltd
SHE:000559
|
China | CN¥24.64 Billion |
|
Weifu High-Technology Group Co Ltd
SHE:000581
|
China | CN¥29.08 Billion |
|
Gui Zhou Tyre Co Ltd
SHE:000589
|
China | CN¥18.30 Billion |
|
Qingdao Doublestar Co Ltd
SHE:000599
|
China | CN¥9.23 Billion |
|
Hengli Industrial Development Group Co Ltd
SHE:000622
|
China | CN¥481.53 Million |
Ege Endustri ve Ticaret 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
Moderate asset utilization - Ege Endustri ve Ticaret AS generates 0.62x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Excellent ROA - For every $100 in assets, Ege Endustri ve Ticaret AS generates $ 11.11 in net profit.
Ege Endustri ve 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 | 3.11 | 3.46 | 3.51 |
| Quick Ratio | 2.17 | 2.83 | 2.72 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | TL2.14 Billion | TL 1.95 Billion | TL 442.46 Million |
Ege Endustri ve Ticaret AS - Advanced Valuation Insights
This section examines the relationship between Ege Endustri ve 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 | 4.50 |
| Latest Market Cap to Assets Ratio | 0.03 |
| Asset Growth Rate (YoY) | 101.1% |
| Total Assets | TL6.26 Billion |
| Market Capitalization | $189.58 Million USD |
Valuation Analysis
Below Book Valuation: The market values Ege Endustri ve Ticaret AS's assets below their book value (0.03 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Ege Endustri ve Ticaret AS's assets grew by 101.1% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Ege Endustri ve Ticaret AS (2003–2023)
The table below shows the annual total assets of Ege Endustri ve Ticaret AS from 2003 to 2023.
| Year | Total Assets | Change |
|---|---|---|
| 2023-12-31 | TL6.26 Billion | +101.11% |
| 2022-12-31 | TL3.11 Billion | +123.52% |
| 2021-12-31 | TL1.39 Billion | +32.55% |
| 2020-12-31 | TL1.05 Billion | -4.10% |
| 2019-12-31 | TL1.10 Billion | +28.08% |
| 2018-12-31 | TL855.95 Million | +97.84% |
| 2017-12-31 | TL432.65 Million | +30.95% |
| 2016-12-31 | TL330.39 Million | +20.61% |
| 2015-12-31 | TL273.94 Million | +71.82% |
| 2014-12-31 | TL159.44 Million | +16.33% |
| 2013-12-31 | TL137.05 Million | +13.76% |
| 2012-12-31 | TL120.47 Million | -19.67% |
| 2011-12-31 | TL149.98 Million | +75.03% |
| 2010-12-31 | TL85.68 Million | +31.85% |
| 2009-12-31 | TL64.99 Million | -18.88% |
| 2008-12-31 | TL80.11 Million | +30.65% |
| 2007-12-31 | TL61.32 Million | -4.53% |
| 2006-12-31 | TL64.23 Million | +17.60% |
| 2005-12-31 | TL54.61 Million | -14.15% |
| 2004-12-31 | TL63.62 Million | -100.00% |
| 2003-12-31 | TL44.54 Trillion | -- |