Ihlas Yayin Holding A.S.
Ihlas Yayin Holding A.S., through its subsidiaries, engages in media, publishing, and advertising businesses in Turkey. It publishes newspaper under the Türkiye Newspaper name; operates news agency, which provides video news service in Turkey; and produces and publishes special news through TGRT News TV. The company also broadcasts live news and programs through digital platforms, such as Digitur… Read more
Ihlas Yayin Holding A.S. (IHYAY) - Total Assets
Latest total assets as of September 2025: TL6.15 Billion TRY
Based on the latest financial reports, Ihlas Yayin Holding A.S. (IHYAY) holds total assets worth TL6.15 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 Yayin Holding A.S. - Total Assets Trend (2009–2024)
This chart illustrates how Ihlas Yayin Holding A.S.’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Ihlas Yayin Holding A.S. - Asset Composition Analysis
Current Asset Composition (December 2024)
Ihlas Yayin Holding A.S.'s total assets of TL6.15 Billion consist of 23.1% current assets and 76.9% non-current assets.
| Asset Category | Amount (TRY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | TL0.00 | 1.2% |
| Accounts Receivable | TL719.33 Million | 14.4% |
| Inventory | TL154.97 Million | 3.1% |
| Property, Plant & Equipment | TL0.00 | 0.0% |
| Intangible Assets | TL588.79 Million | 11.8% |
| Goodwill | TL0.00 | 0.0% |
Asset Composition Trend (2009–2024)
This chart illustrates how Ihlas Yayin Holding 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: Ihlas Yayin Holding A.S.'s current assets represent 23.1% of total assets in 2024, an increase from 0.0% in 2009.
- Cash Position: Cash and equivalents constituted 1.2% of total assets in 2024, down from 4.9% in 2009.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 11.0% of total assets, a decrease from 18.0% in 2009.
- Asset Diversification: The largest asset category is accounts receivable at 14.4% of total assets.
Ihlas Yayin Holding A.S. Competitors by Total Assets
Key competitors of Ihlas Yayin Holding A.S. 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 Yayin Holding 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 - Ihlas Yayin Holding A.S. generates 0.50x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Ihlas Yayin Holding A.S. is currently not profitable relative to its asset base.
Ihlas Yayin Holding 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 | 1.19 | 1.92 | 7.50 |
| Quick Ratio | 0.95 | 1.57 | 6.96 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | TL224.41 Million | TL 509.29 Million | TL 337.86 Million |
Ihlas Yayin Holding A.S. - Advanced Valuation Insights
This section examines the relationship between Ihlas Yayin Holding 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 | 1.55 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 2.5% |
| Total Assets | TL5.01 Billion |
| Market Capitalization | $15.40 Million USD |
Valuation Analysis
Below Book Valuation: The market values Ihlas Yayin Holding A.S.'s assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Ihlas Yayin Holding A.S.'s assets grew by 2.5% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Ihlas Yayin Holding A.S. (2009–2024)
The table below shows the annual total assets of Ihlas Yayin Holding A.S. from 2009 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | TL5.01 Billion | +2.46% |
| 2023-12-31 | TL4.88 Billion | +166.61% |
| 2022-12-31 | TL1.83 Billion | +32.79% |
| 2021-12-31 | TL1.38 Billion | +117.13% |
| 2020-12-31 | TL635.46 Million | +63.90% |
| 2019-12-31 | TL387.71 Million | +5.31% |
| 2018-12-31 | TL368.15 Million | +3.92% |
| 2017-12-31 | TL354.25 Million | -3.73% |
| 2016-12-31 | TL367.99 Million | -2.05% |
| 2015-12-31 | TL375.71 Million | -0.30% |
| 2014-12-31 | TL376.84 Million | +5.12% |
| 2013-12-31 | TL358.49 Million | +5.99% |
| 2012-12-31 | TL338.22 Million | -1.62% |
| 2011-12-31 | TL343.79 Million | +0.38% |
| 2010-12-31 | TL342.51 Million | +3.91% |
| 2009-12-31 | TL329.63 Million | -- |