Ihlas Gazetecilik AS
Ihlas Gazetecilik A.S. publishes, sells, distributes, and markets newspapers, books, encyclopedias, brochures, and magazines in Turkey and internationally. It offers its magazines for daily, weekly, and monthly term period in Turkish and foreign languages. The company was founded in 1970 and is headquartered in Istanbul, Turkey.
Ihlas Gazetecilik AS (IHGZT) - Total Assets
Latest total assets as of September 2025: TL5.01 Billion TRY
Based on the latest financial reports, Ihlas Gazetecilik AS (IHGZT) holds total assets worth TL5.01 Billion TRY as of September 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.
Ihlas Gazetecilik AS - Total Assets Trend (2007–2024)
This chart illustrates how Ihlas Gazetecilik AS’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Ihlas Gazetecilik AS - Asset Composition Analysis
Current Asset Composition (December 2024)
Ihlas Gazetecilik AS's total assets of TL5.01 Billion consist of 25.3% current assets and 74.7% non-current assets.
| Asset Category | Amount (TRY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | TL0.00 | 0.4% |
| Accounts Receivable | TL576.24 Million | 14.9% |
| Inventory | TL154.97 Million | 4.0% |
| Property, Plant & Equipment | TL0.00 | 0.0% |
| Intangible Assets | TL580.77 Million | 15.0% |
| Goodwill | TL0.00 | 0.0% |
Asset Composition Trend (2007–2024)
This chart illustrates how Ihlas Gazetecilik 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: Ihlas Gazetecilik AS's current assets represent 25.3% of total assets in 2024, an increase from 0.0% in 2007.
- Cash Position: Cash and equivalents constituted 0.4% of total assets in 2024, down from 0.7% in 2007.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 15.0% of total assets, a decrease from 24.0% in 2007.
- Asset Diversification: The largest asset category is intangible assets at 15.0% of total assets.
Ihlas Gazetecilik AS Competitors by Total Assets
Key competitors of Ihlas Gazetecilik AS based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Tangel Publishing
SHE:300148
|
China | CN¥1.48 Billion |
|
YeaRimDang Publishing Co. Ltd
KQ:036000
|
Korea | ₩300.92 Billion |
|
Huamei Holding
SHE:000607
|
China | CN¥3.53 Billion |
|
Central China Land Media Co Ltd
SHE:000719
|
China | CN¥18.96 Billion |
|
Guangdong Guangzhou Daily Media Co Ltd
SHE:002181
|
China | CN¥5.13 Billion |
|
Catcha Digital Bhd
KLSE:0173
|
Malaysia | RM142.18 Million |
|
Samsung Publis
KO:068290
|
Korea | ₩212.43 Billion |
|
Woongjin Thinkbig Co Ltd
KO:095720
|
Korea | ₩747.74 Billion |
Ihlas Gazetecilik 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 - Ihlas Gazetecilik AS generates 0.46x 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, Ihlas Gazetecilik AS generates $ 2.96 in net profit.
Ihlas Gazetecilik 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 | 1.68 | 2.08 | 3.95 |
| Quick Ratio | 1.35 | 1.66 | 2.93 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | TL582.80 Million | TL 500.00 Million | TL 80.73 Million |
Ihlas Gazetecilik AS - Advanced Valuation Insights
This section examines the relationship between Ihlas Gazetecilik 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 | 0.45 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 6.2% |
| Total Assets | TL3.87 Billion |
| Market Capitalization | $16.29 Million USD |
Valuation Analysis
Below Book Valuation: The market values Ihlas Gazetecilik AS's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Ihlas Gazetecilik AS's assets grew by 6.2% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Ihlas Gazetecilik AS (2007–2024)
The table below shows the annual total assets of Ihlas Gazetecilik AS from 2007 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | TL3.87 Billion | +6.18% |
| 2023-12-31 | TL3.64 Billion | +143.11% |
| 2022-12-31 | TL1.50 Billion | +36.89% |
| 2021-12-31 | TL1.09 Billion | +242.23% |
| 2020-12-31 | TL319.82 Million | -2.96% |
| 2019-12-31 | TL329.58 Million | +6.52% |
| 2018-12-31 | TL309.40 Million | +2.45% |
| 2017-12-31 | TL302.02 Million | -1.55% |
| 2016-12-31 | TL306.77 Million | -1.63% |
| 2015-12-31 | TL311.85 Million | -3.23% |
| 2014-12-31 | TL322.25 Million | +23.96% |
| 2013-12-31 | TL259.95 Million | +5.93% |
| 2012-12-31 | TL245.40 Million | -0.11% |
| 2011-12-31 | TL245.67 Million | +0.41% |
| 2010-12-31 | TL244.65 Million | -0.32% |
| 2009-12-31 | TL245.44 Million | -3.41% |
| 2008-12-31 | TL254.12 Million | +19.65% |
| 2007-12-31 | TL212.39 Million | -- |