Intema Insaat ve Tesisat Malzemeleri Yatirim ve Pazarlama AS
Intema Insaat ve Tesisat Malzemeleri Yatirim ve Pazarlama A.S. markets and sells building products in Turkey. It provides ceramic sanitary ware, armatures, bathtubs, shower trays, built-in cisterns, bathroom furniture, ceramic coating products, construction chemicals, kitchen furniture, countertops and accessories, kitchen appliances, and small household appliances under the VitrA Bathroom, VitrA… Read more
Intema Insaat ve Tesisat Malzemeleri Yatirim ve Pazarlama AS (INTEM) - Total Assets
Latest total assets as of June 2025: TL3.35 Billion TRY
Based on the latest financial reports, Intema Insaat ve Tesisat Malzemeleri Yatirim ve Pazarlama AS (INTEM) holds total assets worth TL3.35 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.
Intema Insaat ve Tesisat Malzemeleri Yatirim ve Pazarlama AS - Total Assets Trend (2005–2024)
This chart illustrates how Intema Insaat ve Tesisat Malzemeleri Yatirim ve Pazarlama AS’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Intema Insaat ve Tesisat Malzemeleri Yatirim ve Pazarlama AS - Asset Composition Analysis
Current Asset Composition (December 2024)
Intema Insaat ve Tesisat Malzemeleri Yatirim ve Pazarlama AS's total assets of TL3.35 Billion consist of 85.8% current assets and 14.2% non-current assets.
| Asset Category | Amount (TRY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | TL0.00 | 3.2% |
| Accounts Receivable | TL1.03 Billion | 68.3% |
| Inventory | TL169.13 Million | 11.2% |
| Property, Plant & Equipment | TL0.00 | 0.0% |
| Intangible Assets | TL28.81 Million | 1.9% |
| Goodwill | TL0.00 | 0.0% |
Asset Composition Trend (2005–2024)
This chart illustrates how Intema Insaat ve Tesisat Malzemeleri Yatirim ve Pazarlama 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: Intema Insaat ve Tesisat Malzemeleri Yatirim ve Pazarlama AS's current assets represent 85.8% of total assets in 2024, an increase from 0.0% in 2005.
- Cash Position: Cash and equivalents constituted 3.2% of total assets in 2024, up from 1.2% 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 accounts receivable at 68.3% of total assets.
Intema Insaat ve Tesisat Malzemeleri Yatirim ve Pazarlama AS Competitors by Total Assets
Key competitors of Intema Insaat ve Tesisat Malzemeleri Yatirim ve Pazarlama AS based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Midea Group Co Ltd
SHE:000333
|
China | CN¥593.31 Billion |
|
Gree Electric Appliances Inc of Zhuhai
SHE:000651
|
China | CN¥399.22 Billion |
|
Hisense Kelon Electrical Holdings Co Ltd
SHE:000921
|
China | CN¥71.93 Billion |
|
Suncha Technology Co Ltd
SHE:001211
|
China | CN¥1.86 Billion |
|
Beijing Liven Technology Co. Ltd.
SHE:001259
|
China | CN¥838.81 Million |
|
De Rucci Healthy Sleep Co. Ltd.
SHE:001323
|
China | CN¥7.71 Billion |
|
Tongda Smart Tech (Xiamen) Co. Ltd. A
SHE:001368
|
China | CN¥1.73 Billion |
|
Hefei Snowky Elec Co Ltd
SHE:001387
|
China | CN¥2.43 Billion |
Intema Insaat ve Tesisat Malzemeleri Yatirim ve Pazarlama 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
Strong asset utilization - Intema Insaat ve Tesisat Malzemeleri Yatirim ve Pazarlama AS generates 0.95x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Intema Insaat ve Tesisat Malzemeleri Yatirim ve Pazarlama AS is currently not profitable relative to its asset base.
Intema Insaat ve Tesisat Malzemeleri Yatirim ve Pazarlama 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 | 1.25 | 1.17 | 0.99 |
| Quick Ratio | 1.18 | 1.11 | 0.95 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | TL623.66 Million | TL 473.48 Million | TL -3.99 Million |
Intema Insaat ve Tesisat Malzemeleri Yatirim ve Pazarlama AS - Advanced Valuation Insights
This section examines the relationship between Intema Insaat ve Tesisat Malzemeleri Yatirim ve Pazarlama 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 | 6.26 |
| Latest Market Cap to Assets Ratio | 0.01 |
| Asset Growth Rate (YoY) | -50.6% |
| Total Assets | TL1.51 Billion |
| Market Capitalization | $18.67 Million USD |
Valuation Analysis
Below Book Valuation: The market values Intema Insaat ve Tesisat Malzemeleri Yatirim ve Pazarlama AS's assets below their book value (0.01 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Intema Insaat ve Tesisat Malzemeleri Yatirim ve Pazarlama AS's assets decreased by 50.6% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Intema Insaat ve Tesisat Malzemeleri Yatirim ve Pazarlama AS (2005–2024)
The table below shows the annual total assets of Intema Insaat ve Tesisat Malzemeleri Yatirim ve Pazarlama AS from 2005 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | TL1.51 Billion | -50.63% |
| 2023-12-31 | TL3.05 Billion | +275.01% |
| 2022-12-31 | TL814.37 Million | +73.34% |
| 2021-12-31 | TL469.80 Million | +29.45% |
| 2020-12-31 | TL362.92 Million | -11.70% |
| 2019-12-31 | TL411.01 Million | -2.05% |
| 2018-12-31 | TL419.60 Million | +0.83% |
| 2017-12-31 | TL416.14 Million | +19.46% |
| 2016-12-31 | TL348.35 Million | +19.58% |
| 2015-12-31 | TL291.31 Million | +37.78% |
| 2014-12-31 | TL211.43 Million | +4.56% |
| 2013-12-31 | TL202.22 Million | +4.02% |
| 2012-12-31 | TL194.41 Million | +26.72% |
| 2011-12-31 | TL153.42 Million | +21.71% |
| 2010-12-31 | TL126.05 Million | -2.03% |
| 2009-12-31 | TL128.67 Million | +22.25% |
| 2008-12-31 | TL105.25 Million | -16.26% |
| 2007-12-31 | TL125.69 Million | -2.46% |
| 2006-12-31 | TL128.85 Million | +16.67% |
| 2005-12-31 | TL110.44 Million | -- |