Izmir Demir Celik Sanayi AS
Izmir Demir Çelik Sanayi Anonim Sirketi, together with its subsidiaries, engages in the production, marketing, and sale of iron and steel in Turkey and internationally. It is also involved in the energy production and trading; ship production and operation activities; and provision of transportation and port services. The company was incorporated in 1975 and is based in Izmir, Turkey. Izmir Demir… Read more
Izmir Demir Celik Sanayi AS (IZMDC) - Total Assets
Latest total assets as of September 2025: TL52.13 Billion TRY
Based on the latest financial reports, Izmir Demir Celik Sanayi AS (IZMDC) holds total assets worth TL52.13 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.
Izmir Demir Celik Sanayi AS - Total Assets Trend (2000–2024)
This chart illustrates how Izmir Demir Celik Sanayi AS’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Izmir Demir Celik Sanayi AS - Asset Composition Analysis
Current Asset Composition (December 2024)
Izmir Demir Celik Sanayi AS's total assets of TL52.13 Billion consist of 34.2% current assets and 65.8% non-current assets.
| Asset Category | Amount (TRY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | TL0.00 | 7.9% |
| Accounts Receivable | TL1.85 Billion | 4.2% |
| Inventory | TL7.61 Billion | 17.4% |
| Property, Plant & Equipment | TL0.00 | 0.0% |
| Intangible Assets | TL2.50 Million | 0.0% |
| Goodwill | TL0.00 | 0.0% |
Asset Composition Trend (2000–2024)
This chart illustrates how Izmir Demir Celik 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: Izmir Demir Celik Sanayi AS's current assets represent 34.2% of total assets in 2024, an increase from 0.0% in 2000.
- Cash Position: Cash and equivalents constituted 7.9% of total assets in 2024, down from 20.8% in 2000.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2000.
- Asset Diversification: The largest asset category is inventory at 17.4% of total assets.
Izmir Demir Celik Sanayi AS Competitors by Total Assets
Key competitors of Izmir Demir Celik Sanayi AS based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
365330
KQ:365330
|
Korea | ₩83.64 Billion |
|
CITIC Pacific Special Steel Group Co Ltd
SHE:000708
|
China | CN¥110.74 Billion |
|
HBIS Co Ltd
SHE:000709
|
China | CN¥271.74 Billion |
|
Sgis Songshan Co Ltd
SHE:000717
|
China | CN¥20.01 Billion |
|
Bengang Steel Plates Co Ltd
SHE:000761
|
China | CN¥46.73 Billion |
|
Xinxing Ductile Iron Pipes Co Ltd
SHE:000778
|
China | CN¥53.95 Billion |
|
Shanxi Taigang Stainless Steel Co Ltd
SHE:000825
|
China | CN¥66.23 Billion |
|
Jiangsu Fasten Co Ltd
SHE:000890
|
China | CN¥985.65 Million |
Izmir Demir Celik 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
Strong asset utilization - Izmir Demir Celik Sanayi AS generates 1.06x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Izmir Demir Celik Sanayi AS is currently not profitable relative to its asset base.
Izmir Demir Celik 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 | 0.64 | 0.66 | 0.43 |
| Quick Ratio | 0.39 | 0.35 | 0.14 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | TL-8.41 Billion | TL -6.61 Billion | TL -1.87 Billion |
Izmir Demir Celik Sanayi AS - Advanced Valuation Insights
This section examines the relationship between Izmir Demir Celik 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 | 0.62 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | -9.4% |
| Total Assets | TL43.74 Billion |
| Market Capitalization | $117.61 Million USD |
Valuation Analysis
Below Book Valuation: The market values Izmir Demir Celik Sanayi AS's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Izmir Demir Celik Sanayi AS's assets decreased by 9.4% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Izmir Demir Celik Sanayi AS (2000–2024)
The table below shows the annual total assets of Izmir Demir Celik Sanayi AS from 2000 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | TL43.74 Billion | -9.41% |
| 2023-12-31 | TL48.28 Billion | +317.18% |
| 2022-12-31 | TL11.57 Billion | +49.31% |
| 2021-12-31 | TL7.75 Billion | +67.70% |
| 2020-12-31 | TL4.62 Billion | +10.25% |
| 2019-12-31 | TL4.19 Billion | +23.46% |
| 2018-12-31 | TL3.40 Billion | +11.58% |
| 2017-12-31 | TL3.04 Billion | +1.68% |
| 2016-12-31 | TL2.99 Billion | +43.50% |
| 2015-12-31 | TL2.09 Billion | +5.85% |
| 2014-12-31 | TL1.97 Billion | -11.79% |
| 2013-12-31 | TL2.23 Billion | +65.29% |
| 2012-12-31 | TL1.35 Billion | +9.27% |
| 2011-12-31 | TL1.24 Billion | +96.17% |
| 2010-12-31 | TL630.40 Million | +28.94% |
| 2009-12-31 | TL488.92 Million | -25.77% |
| 2008-12-31 | TL658.66 Million | +54.92% |
| 2007-12-31 | TL425.16 Million | +14.80% |
| 2006-12-31 | TL370.34 Million | +25.80% |
| 2005-12-31 | TL294.38 Million | +14.02% |
| 2004-12-31 | TL258.19 Million | -100.00% |
| 2003-12-31 | TL298.75 Trillion | +15.29% |
| 2002-12-31 | TL259.13 Trillion | +46.00% |
| 2001-12-31 | TL177.49 Trillion | +34.81% |
| 2000-12-31 | TL131.66 Trillion | -- |