Erbosan Erciyas Boru Sanayi Ve Ticaret AS

IS:ERBOS Turkey Metal Fabrication
Market Cap
$101.63 Million
TL3.60 Billion TRY
Market Cap Rank
#18619 Global
#168 in Turkey
Share Price
TL180.20
Change (1 day)
+4.16%
52-Week Range
TL136.50 - TL214.50
All Time High
TL309.40
About

Erbosan Erciyas Boru Sanayii ve Ticaret A.S. produces and trades in carbon steel tubes and pipes in Turkey. It offers welded steel black and galvanized water and gas pipes for use in greenhouse, building heating, mechanical installations, and plumbing and ventilation systems; gas and line pipes used in LPG installation, and boiler tubes for drilling lines, as well as natural gas, petroleum, and g… Read more

Erbosan Erciyas Boru Sanayi Ve Ticaret AS (ERBOS) - Total Assets

Latest total assets as of December 2024: TL4.15 Billion TRY

Based on the latest financial reports, Erbosan Erciyas Boru Sanayi Ve Ticaret AS (ERBOS) holds total assets worth TL4.15 Billion TRY as of December 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.

Erbosan Erciyas Boru Sanayi Ve Ticaret AS - Total Assets Trend (2005–2024)

This chart illustrates how Erbosan Erciyas Boru Sanayi Ve Ticaret AS’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.

Erbosan Erciyas Boru Sanayi Ve Ticaret AS - Asset Composition Analysis

Current Asset Composition (December 2024)

Erbosan Erciyas Boru Sanayi Ve Ticaret AS's total assets of TL4.15 Billion consist of 68.6% current assets and 31.4% non-current assets.

Asset Category Amount (TRY) % of Total Assets
Cash & Equivalents TL0.00 13.2%
Accounts Receivable TL939.46 Million 22.6%
Inventory TL1.23 Billion 29.7%
Property, Plant & Equipment TL0.00 0.0%
Intangible Assets TL511.87K 0.0%
Goodwill TL0.00 0.0%

Asset Composition Trend (2005–2024)

This chart illustrates how Erbosan Erciyas Boru Sanayi 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: Erbosan Erciyas Boru Sanayi Ve Ticaret AS's current assets represent 68.6% of total assets in 2024, an increase from 0.0% in 2005.
  • Cash Position: Cash and equivalents constituted 13.2% of total assets in 2024, up from 9.9% in 2005.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2005.
  • Asset Diversification: The largest asset category is inventory at 29.7% of total assets.

Erbosan Erciyas Boru Sanayi Ve Ticaret AS Competitors by Total Assets

Key competitors of Erbosan Erciyas Boru Sanayi Ve Ticaret AS based on total assets are shown below.

Erbosan Erciyas Boru Sanayi 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

Historical Range: 0.87 - 1.53

Strong asset utilization - Erbosan Erciyas Boru Sanayi Ve Ticaret AS generates 1.09x its asset value in annual revenue.

Return on Assets (ROA)

Measures how efficiently a company uses its assets to generate profits

Historical Range: -5.31% - 22.82%

Negative ROA - Erbosan Erciyas Boru Sanayi Ve Ticaret AS is currently not profitable relative to its asset base.

Erbosan Erciyas Boru Sanayi 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 2.20 2.22 2.51
Quick Ratio 1.25 1.29 1.62
Cash Ratio 0.00 0.00 0.00
Working Capital TL1.55 Billion TL 1.79 Billion TL 273.92 Million

Erbosan Erciyas Boru Sanayi Ve Ticaret AS - Advanced Valuation Insights

This section examines the relationship between Erbosan Erciyas Boru Sanayi 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 1.40
Latest Market Cap to Assets Ratio 0.02
Asset Growth Rate (YoY) -10.3%
Total Assets TL4.15 Billion
Market Capitalization $91.44 Million USD

Valuation Analysis

Below Book Valuation: The market values Erbosan Erciyas Boru Sanayi Ve Ticaret AS's assets below their book value (0.02 x), which may indicate investor concerns about asset quality or future growth.

Significant Asset Reduction: Erbosan Erciyas Boru Sanayi Ve Ticaret AS's assets decreased by 10.3% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.

Annual Total Assets for Erbosan Erciyas Boru Sanayi Ve Ticaret AS (2005–2024)

The table below shows the annual total assets of Erbosan Erciyas Boru Sanayi Ve Ticaret AS from 2005 to 2024.

Year Total Assets Change
2024-12-31 TL4.15 Billion -10.28%
2023-12-31 TL4.63 Billion +188.81%
2022-12-31 TL1.60 Billion +46.80%
2021-12-31 TL1.09 Billion +66.94%
2020-12-31 TL653.96 Million +12.76%
2019-12-31 TL579.96 Million +26.17%
2018-12-31 TL459.65 Million +24.83%
2017-12-31 TL368.21 Million +34.30%
2016-12-31 TL274.18 Million +36.68%
2015-12-31 TL200.60 Million -4.11%
2014-12-31 TL209.21 Million +10.17%
2013-12-31 TL189.89 Million +26.90%
2012-12-31 TL149.64 Million -7.43%
2011-12-31 TL161.66 Million +46.49%
2010-12-31 TL110.36 Million +32.21%
2009-12-31 TL83.47 Million -18.72%
2008-12-31 TL102.70 Million +27.85%
2007-12-31 TL80.33 Million -0.86%
2006-12-31 TL81.03 Million +25.18%
2005-12-31 TL64.73 Million --