Isiklar Enerji ve Yapi Holding AS (IEYHO) - Total Assets
Based on the latest financial reports, Isiklar Enerji ve Yapi Holding AS (IEYHO) holds total assets worth TL4.10 Billion TRY (≈ $91.75 Million USD) 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. Check IEYHO capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Isiklar Enerji ve Yapi Holding AS - Total Assets Trend (2005–2024)
This chart illustrates how Isiklar Enerji ve Yapi Holding AS's total assets have evolved over time, based on quarterly financial data. Explore Isiklar Enerji ve Yapi Holding AS strategic investment ratio to see how much of total assets are deployed in long-term investments.
Isiklar Enerji ve Yapi Holding AS - Asset Composition Analysis
Current Asset Composition (December 2024)
Isiklar Enerji ve Yapi Holding AS's total assets of TL4.10 Billion consist of 26.1% current assets and 73.9% non-current assets.
| Asset Category | Amount (TRY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | TL0.00 | 2.3% |
| Accounts Receivable | TL335.50 Million | 8.2% |
| Inventory | TL418.36 Million | 10.2% |
| Property, Plant & Equipment | TL0.00 | 0.0% |
| Intangible Assets | TL46.59 Million | 1.1% |
| Goodwill | TL0.00 | 0.0% |
Asset Composition Trend (2005–2024)
This chart illustrates how Isiklar Enerji ve Yapi Holding 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. For live market cap, price, and company overview, see IEYHO market cap.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Isiklar Enerji ve Yapi Holding AS's current assets represent 26.1% of total assets in 2024, an increase from 0.0% in 2005.
- Cash Position: Cash and equivalents constituted 2.3% of total assets in 2024, up from 0.4% in 2005.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 1.0% of total assets, an increase from 0.0% in 2005.
- Asset Diversification: The largest asset category is inventory at 10.2% of total assets.
Isiklar Enerji ve Yapi Holding AS Competitors by Total Assets
Key competitors of Isiklar Enerji ve Yapi Holding AS based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Jilin Chemical Fibre Co Ltd
SHE:000420
|
China | CN¥14.10 Billion |
|
Zhejiang Taihua New Material
SHG:603055
|
China | CN¥11.56 Billion |
|
Zhejiang Yingfeng Technology Co Ltd
SHG:605055
|
China | CN¥2.86 Billion |
|
Lu Thai Textile Co Ltd
SHE:000726
|
China | CN¥14.17 Billion |
|
Suzhou Longjie Special Fiber Co Ltd
SHG:603332
|
China | CN¥1.57 Billion |
|
Best Pacific International Holdings Limited
F:NWQ
|
Germany | €6.66 Billion |
|
SEONGAN CO. Ltd
KO:011300
|
Korea | ₩106.97 Billion |
|
Guangdong Modern High Tech Fiber Co
SHE:300876
|
China | CN¥1.78 Billion |
Isiklar Enerji ve Yapi Holding 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 | 1.11 | 1.86 | 1.16 |
| Quick Ratio | 0.68 | 1.39 | 0.85 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | TL105.11 Million | TL908.71 Million | TL29.74 Million |
Isiklar Enerji ve Yapi Holding AS - Advanced Valuation Insights
This section examines the relationship between Isiklar Enerji ve Yapi Holding 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 | 16.29 |
| Latest Market Cap to Assets Ratio | 0.38 |
| Asset Growth Rate (YoY) | 27.2% |
| Total Assets | TL4.10 Billion |
| Market Capitalization | $1.55 Billion USD |
Valuation Analysis
Below Book Valuation: The market values Isiklar Enerji ve Yapi Holding AS's assets below their book value (0.38x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Isiklar Enerji ve Yapi Holding AS's assets grew by 27.2% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Isiklar Enerji ve Yapi Holding AS (2005–2024)
The table below shows the annual total assets of Isiklar Enerji ve Yapi Holding AS from 2005 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | TL4.10 Billion ≈ $91.75 Million |
+27.16% |
| 2023-12-31 | TL3.22 Billion ≈ $72.16 Million |
+82.04% |
| 2022-12-31 | TL1.77 Billion ≈ $39.64 Million |
+80.53% |
| 2021-12-31 | TL980.26 Million ≈ $21.96 Million |
+61.55% |
| 2020-12-31 | TL606.80 Million ≈ $13.59 Million |
+19.33% |
| 2019-12-31 | TL508.49 Million ≈ $11.39 Million |
+9.86% |
| 2018-12-31 | TL462.84 Million ≈ $10.37 Million |
-4.21% |
| 2017-12-31 | TL483.19 Million ≈ $10.82 Million |
-38.72% |
| 2016-12-31 | TL788.46 Million ≈ $17.66 Million |
+8.75% |
| 2015-12-31 | TL725.03 Million ≈ $16.24 Million |
+5.32% |
| 2014-12-31 | TL688.43 Million ≈ $15.42 Million |
+197.22% |
| 2013-12-31 | TL231.62 Million ≈ $5.19 Million |
+7.95% |
| 2012-12-31 | TL214.57 Million ≈ $4.81 Million |
+21.52% |
| 2011-12-31 | TL176.58 Million ≈ $3.95 Million |
+1091.34% |
| 2010-12-31 | TL14.82 Million ≈ $331.97K |
+7.53% |
| 2009-12-31 | TL13.78 Million ≈ $308.73K |
-24.96% |
| 2008-12-31 | TL18.37 Million ≈ $411.40K |
-23.77% |
| 2007-12-31 | TL24.09 Million ≈ $539.64K |
-18.68% |
| 2006-12-31 | TL29.63 Million ≈ $663.61K |
-16.62% |
| 2005-12-31 | TL35.53 Million ≈ $795.87K |
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About Isiklar Enerji ve Yapi Holding AS
Isiklar Enerji ve Yapi Holding A.S., together with its subsidiaries, engages in the production of yarn and home textiles in Turkey and internationally. The company operates in service, construction, casting, packaging, contracting and energy works. The company operates three river type hydroelectric power plants. It manufactures and sells industrial type paper bags; constructs water structures, i… Read more