Isbir Sentetik Dokuma Sanayi AS
Isbir Sentetik Dokuma Sanayi A.S. operates in the industrial packaging and technical textile sectors in Turkey, Europe, the United States, and internationally. The company offers big bags, carpet backing, PP fabrics, PE films, compound fillers, additive masterbatches, and masks. It serves the food, pharmaceutical, chemical, and mining industries. The company was incorporated in 1968 and is headqu… Read more
Isbir Sentetik Dokuma Sanayi AS (ISSEN) - Total Assets
Latest total assets as of September 2025: TL10.22 Billion TRY
Based on the latest financial reports, Isbir Sentetik Dokuma Sanayi AS (ISSEN) holds total assets worth TL10.22 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.
Isbir Sentetik Dokuma Sanayi AS - Total Assets Trend (2020–2024)
This chart illustrates how Isbir Sentetik Dokuma Sanayi AS’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Isbir Sentetik Dokuma Sanayi AS - Asset Composition Analysis
Current Asset Composition (December 2024)
Isbir Sentetik Dokuma Sanayi AS's total assets of TL10.22 Billion consist of 39.4% current assets and 60.6% non-current assets.
| Asset Category | Amount (TRY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | TL0.00 | 8.1% |
| Accounts Receivable | TL823.81 Million | 11.4% |
| Inventory | TL1.12 Billion | 15.5% |
| Property, Plant & Equipment | TL0.00 | 0.0% |
| Intangible Assets | TL277.81 Million | 3.9% |
| Goodwill | TL0.00 | 0.0% |
Asset Composition Trend (2020–2024)
This chart illustrates how Isbir Sentetik Dokuma Sanayi 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 Sentetik Dokuma Sanayi AS's current assets represent 39.4% of total assets in 2024, a decrease from 72.6% in 2020.
- Cash Position: Cash and equivalents constituted 8.1% of total assets in 2024, down from 16.3% in 2020.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 3.0% of total assets, an increase from 1.0% in 2020.
- Asset Diversification: The largest asset category is inventory at 15.5% of total assets.
Isbir Sentetik Dokuma Sanayi AS Competitors by Total Assets
Key competitors of Isbir Sentetik Dokuma Sanayi AS based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Wisher Industrial Co Ltd
TW:1465
|
Taiwan | NT$1.71 Billion |
|
Kyungbangco.Ltd
KO:000050
|
Korea | ₩1.23 Trillion |
|
Shijiazhuang Changshan Textile Co Ltd
SHE:000158
|
China | CN¥17.37 Billion |
|
Jilin Chemical Fibre Co Ltd
SHE:000420
|
China | CN¥13.70 Billion |
|
Anhui Huamao Textile Co Ltd
SHE:000850
|
China | CN¥7.35 Billion |
|
Xinxiang Chemical Fiber Co Ltd
SHE:000949
|
China | CN¥13.36 Billion |
|
Chonbang
KO:000950
|
Korea | ₩236.79 Billion |
|
Xinlong Holding Group Co Ltd
SHE:000955
|
China | CN¥857.96 Million |
Isbir Sentetik Dokuma Sanayi 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 - Isbir Sentetik Dokuma Sanayi AS generates 0.54x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Isbir Sentetik Dokuma Sanayi AS is currently not profitable relative to its asset base.
Isbir Sentetik Dokuma Sanayi 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 | 1.32 | 1.62 | 1.73 |
| Quick Ratio | 0.92 | 1.05 | 1.19 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | TL1.08 Billion | TL 1.17 Billion | TL 449.66 Million |
Isbir Sentetik Dokuma Sanayi AS - Advanced Valuation Insights
This section examines the relationship between Isbir Sentetik Dokuma Sanayi 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 | 0.65 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 13.7% |
| Total Assets | TL7.21 Billion |
| Market Capitalization | $18.40 Million USD |
Valuation Analysis
Below Book Valuation: The market values Isbir Sentetik Dokuma Sanayi AS's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Isbir Sentetik Dokuma Sanayi AS's assets grew by 13.7% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Isbir Sentetik Dokuma Sanayi AS (2020–2024)
The table below shows the annual total assets of Isbir Sentetik Dokuma Sanayi AS from 2020 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | TL7.21 Billion | +13.67% |
| 2023-12-31 | TL6.34 Billion | +133.58% |
| 2022-12-31 | TL2.72 Billion | +80.11% |
| 2021-12-31 | TL1.51 Billion | +81.07% |
| 2020-12-31 | TL832.58 Million | -- |