Erciyas Celik Boru Sanayi A.S.
Erciyas Çelik Boru Sanayi A.S. engages in the manufacture and sale of steel pipes in Turkey. It offers natural gas, petrochemical and oil pipes, drinking water pipes, pile pipes, steel structure pipes, general and special purpose pipes, and fittings. The company was incorporated in 1990 and is based in Istanbul, Turkey.
Erciyas Celik Boru Sanayi A.S. (ERCB) - Total Assets
Latest total assets as of June 2025: TL12.41 Billion TRY
Based on the latest financial reports, Erciyas Celik Boru Sanayi A.S. (ERCB) holds total assets worth TL12.41 Billion TRY 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.
Erciyas Celik Boru Sanayi A.S. - Total Assets Trend (2020–2024)
This chart illustrates how Erciyas Celik Boru Sanayi A.S.’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Erciyas Celik Boru Sanayi A.S. - Asset Composition Analysis
Current Asset Composition (December 2024)
Erciyas Celik Boru Sanayi A.S.'s total assets of TL12.41 Billion consist of 68.0% current assets and 32.0% non-current assets.
| Asset Category | Amount (TRY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | TL0.00 | 3.4% |
| Accounts Receivable | TL1.64 Billion | 12.9% |
| Inventory | TL811.65 Million | 6.4% |
| Property, Plant & Equipment | TL0.00 | 0.0% |
| Intangible Assets | TL53.70 Million | 0.4% |
| Goodwill | TL0.00 | 0.0% |
Asset Composition Trend (2020–2024)
This chart illustrates how Erciyas Celik Boru Sanayi A.S.'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: Erciyas Celik Boru Sanayi A.S.'s current assets represent 68.0% of total assets in 2024, an increase from 54.6% in 2020.
- Cash Position: Cash and equivalents constituted 3.4% of total assets in 2024, down from 4.2% in 2020.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2020.
- Asset Diversification: The largest asset category is accounts receivable at 12.9% of total assets.
Erciyas Celik Boru Sanayi A.S. Competitors by Total Assets
Key competitors of Erciyas Celik Boru Sanayi A.S. based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
365330
KQ:365330
|
Korea | ₩83.64 Billion |
|
CITIC Pacific Special Steel Group Co Ltd
SHE:000708
|
China | CN¥110.74 Billion |
|
HBIS Co Ltd
SHE:000709
|
China | CN¥271.74 Billion |
|
Sgis Songshan Co Ltd
SHE:000717
|
China | CN¥20.01 Billion |
|
Bengang Steel Plates Co Ltd
SHE:000761
|
China | CN¥46.73 Billion |
|
Xinxing Ductile Iron Pipes Co Ltd
SHE:000778
|
China | CN¥53.95 Billion |
|
Shanxi Taigang Stainless Steel Co Ltd
SHE:000825
|
China | CN¥66.23 Billion |
|
Jiangsu Fasten Co Ltd
SHE:000890
|
China | CN¥985.65 Million |
Erciyas Celik Boru Sanayi A.S. - 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 - Erciyas Celik Boru Sanayi A.S. generates 0.57x 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, Erciyas Celik Boru Sanayi A.S. generates $ 0.22 in net profit.
Erciyas Celik Boru Sanayi A.S. - 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 | 0.90 | 1.17 | 1.10 |
| Quick Ratio | 0.81 | 1.03 | 0.88 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | TL-870.05 Million | TL 1.13 Billion | TL 261.30 Million |
Erciyas Celik Boru Sanayi A.S. - Advanced Valuation Insights
This section examines the relationship between Erciyas Celik Boru Sanayi A.S.'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 | 4.21 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 30.7% |
| Total Assets | TL12.77 Billion |
| Market Capitalization | $1.66 Million USD |
Valuation Analysis
Below Book Valuation: The market values Erciyas Celik Boru Sanayi A.S.'s assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Erciyas Celik Boru Sanayi A.S.'s assets grew by 30.7% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Erciyas Celik Boru Sanayi A.S. (2020–2024)
The table below shows the annual total assets of Erciyas Celik Boru Sanayi A.S. from 2020 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | TL12.77 Billion | +30.73% |
| 2023-12-31 | TL9.77 Billion | +89.80% |
| 2022-12-31 | TL5.15 Billion | +61.88% |
| 2021-12-31 | TL3.18 Billion | +76.09% |
| 2020-12-31 | TL1.81 Billion | -- |