Isbir Holding AS
Isbir Holding A.S., through its subsidiaries, primarily engages in the production of home furnishing products in Turkey. The company provides canvas, greenhouse covers, under-carpet and lined products, unlined valve bags, mesh bags and heavy-duty bags made of polyurethane; flexible sponge; and foam products for used as basic input of beds, armchairs, sofas and sitting groups, home textiles, manuf… Read more
Isbir Holding AS (ISBIR) - Total Assets
Latest total assets as of December 2019: TL844.26 Million TRY
Based on the latest financial reports, Isbir Holding AS (ISBIR) holds total assets worth TL844.26 Million TRY as of December 2019.
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.
Isbir Holding AS - Total Assets Trend (2011–2019)
This chart illustrates how Isbir Holding AS’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Isbir Holding AS - Asset Composition Analysis
Current Asset Composition (December 2019)
Isbir Holding AS's total assets of TL844.26 Million consist of 65.0% current assets and 35.0% non-current assets.
| Asset Category | Amount (TRY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | TL0.00 | 12.2% |
| Accounts Receivable | TL228.59 Million | 27.1% |
| Inventory | TL144.21 Million | 17.1% |
| Property, Plant & Equipment | TL268.41 Million | 31.8% |
| Intangible Assets | TL11.20 Million | 1.3% |
| Goodwill | TL3.51 Million | 0.4% |
Asset Composition Trend (2011–2019)
This chart illustrates how Isbir 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.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Isbir Holding AS's current assets represent 65.0% of total assets in 2019, an increase from 0.0% in 2011.
- Cash Position: Cash and equivalents constituted 12.2% of total assets in 2019, up from 1.0% in 2011.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 1.0% of total assets, a decrease from 11.0% in 2011.
- Asset Diversification: The largest asset category is property, plant & equipment at 31.8% of total assets.
Isbir Holding AS Competitors by Total Assets
Key competitors of Isbir Holding 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 |
Isbir Holding 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 - Isbir Holding AS generates 1.00x 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, Isbir Holding AS generates $ 0.56 in net profit.
Isbir 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 | 1.77 | 1.84 | 1.05 |
| Quick Ratio | 1.20 | 1.19 | 0.73 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | TL1.10 Billion | TL 1.00 Billion | TL 21.23 Million |
Isbir Holding AS - Advanced Valuation Insights
This section examines the relationship between Isbir 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 | - |
| Latest Market Cap to Assets Ratio | 0.07 |
| Asset Growth Rate (YoY) | 21.5% |
| Total Assets | TL844.26 Million |
| Market Capitalization | $55.50 Million USD |
Valuation Analysis
Below Book Valuation: The market values Isbir Holding AS's assets below their book value (0.07 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Isbir Holding AS's assets grew by 21.5% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Isbir Holding AS (2011–2019)
The table below shows the annual total assets of Isbir Holding AS from 2011 to 2019.
| Year | Total Assets | Change |
|---|---|---|
| 2019-12-31 | TL844.26 Million | +21.52% |
| 2018-12-31 | TL694.77 Million | +13.83% |
| 2017-12-31 | TL610.35 Million | +27.85% |
| 2016-12-31 | TL477.39 Million | +3.93% |
| 2015-12-31 | TL459.33 Million | +27.29% |
| 2014-12-31 | TL360.87 Million | -2.00% |
| 2013-12-31 | TL368.25 Million | -1.43% |
| 2012-12-31 | TL373.59 Million | -2.22% |
| 2011-12-31 | TL382.05 Million | -- |