Katmerciler Arac Ustu Ekipman Sanayi ve Ticaret AS
Katmerciler Arac Üstü Ekipman Sanayi ve Ticaret A.S. manufactures and sells various vehicles in Turkey. The company offers hydraulic ladder fire trucks, aerial ladder platforms, fire fighting with portable ladder fire trucks, narrow field fire trucks, forestry fire trucks, remote controlled foam tower, and rapid intervention vehicles; and garbage trucks and semi-trailers, skip loaders, mini tippe… Read more
Katmerciler Arac Ustu Ekipman Sanayi ve Ticaret AS (KATMR) - Total Assets
Latest total assets as of September 2025: TL12.86 Billion TRY
Based on the latest financial reports, Katmerciler Arac Ustu Ekipman Sanayi ve Ticaret AS (KATMR) holds total assets worth TL12.86 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.
Katmerciler Arac Ustu Ekipman Sanayi ve Ticaret AS - Total Assets Trend (2009–2024)
This chart illustrates how Katmerciler Arac Ustu Ekipman Sanayi ve Ticaret AS’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Katmerciler Arac Ustu Ekipman Sanayi ve Ticaret AS - Asset Composition Analysis
Current Asset Composition (December 2024)
Katmerciler Arac Ustu Ekipman Sanayi ve Ticaret AS's total assets of TL12.86 Billion consist of 85.7% current assets and 14.3% non-current assets.
| Asset Category | Amount (TRY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | TL0.00 | 3.0% |
| Accounts Receivable | TL1.10 Billion | 13.1% |
| Inventory | TL4.69 Billion | 55.7% |
| Property, Plant & Equipment | TL0.00 | 0.0% |
| Intangible Assets | TL69.01 Million | 0.8% |
| Goodwill | TL0.00 | 0.0% |
Asset Composition Trend (2009–2024)
This chart illustrates how Katmerciler Arac Ustu Ekipman Sanayi ve Ticaret 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: Katmerciler Arac Ustu Ekipman Sanayi ve Ticaret AS's current assets represent 85.7% of total assets in 2024, an increase from 0.0% in 2009.
- Cash Position: Cash and equivalents constituted 3.0% of total assets in 2024, up from 1.0% in 2009.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, a decrease from 4.0% in 2009.
- Asset Diversification: The largest asset category is inventory at 55.7% of total assets.
Katmerciler Arac Ustu Ekipman Sanayi ve Ticaret AS Competitors by Total Assets
Key competitors of Katmerciler Arac Ustu Ekipman Sanayi ve Ticaret AS based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Zoomlion Heavy Industry Science and Technology Co Ltd
SHE:000157
|
China | CN¥129.23 Billion |
|
XCMG Construction Machinery Co Ltd
SHE:000425
|
China | CN¥179.64 Billion |
|
Daedong Ind
KO:000490
|
Korea | ₩2.25 Trillion |
|
Guangxi Liugong Machinery Co Ltd
SHE:000528
|
China | CN¥50.65 Billion |
|
Shantui Construction Machinery Co Ltd
SHE:000680
|
China | CN¥18.79 Billion |
|
JiangSu JiangHuai Engine Co Ltd
SHE:000816
|
China | CN¥3.49 Billion |
|
Sinotruk Jinan Truck Co Ltd
SHE:000951
|
China | CN¥45.43 Billion |
|
Zhongtong Bus Holding Co Ltd
SHE:000957
|
China | CN¥9.46 Billion |
Katmerciler Arac Ustu Ekipman Sanayi ve Ticaret 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
Lower asset utilization - Katmerciler Arac Ustu Ekipman Sanayi ve Ticaret AS generates 0.16x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Solid ROA - For every $100 in assets, Katmerciler Arac Ustu Ekipman Sanayi ve Ticaret AS generates $6.49 in net profit.
Katmerciler Arac Ustu Ekipman Sanayi ve Ticaret 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 | 2.97 | 4.95 | 2.97 |
| Quick Ratio | 1.18 | 1.57 | 0.89 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | TL7.59 Billion | TL 5.28 Billion | TL 608.70 Million |
Katmerciler Arac Ustu Ekipman Sanayi ve Ticaret AS - Advanced Valuation Insights
This section examines the relationship between Katmerciler Arac Ustu Ekipman Sanayi ve Ticaret 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 | 0.79 |
| Latest Market Cap to Assets Ratio | 0.02 |
| Asset Growth Rate (YoY) | -0.4% |
| Total Assets | TL8.43 Billion |
| Market Capitalization | $137.29 Million USD |
Valuation Analysis
Below Book Valuation: The market values Katmerciler Arac Ustu Ekipman Sanayi ve Ticaret AS's assets below their book value (0.02 x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: Katmerciler Arac Ustu Ekipman Sanayi ve Ticaret AS's assets decreased by 0.4% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Katmerciler Arac Ustu Ekipman Sanayi ve Ticaret AS (2009–2024)
The table below shows the annual total assets of Katmerciler Arac Ustu Ekipman Sanayi ve Ticaret AS from 2009 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | TL8.43 Billion | -0.38% |
| 2023-12-31 | TL8.47 Billion | +208.53% |
| 2022-12-31 | TL2.74 Billion | +55.28% |
| 2021-12-31 | TL1.77 Billion | +60.05% |
| 2020-12-31 | TL1.10 Billion | +24.11% |
| 2019-12-31 | TL889.59 Million | +29.20% |
| 2018-12-31 | TL688.54 Million | +31.25% |
| 2017-12-31 | TL524.60 Million | +78.82% |
| 2016-12-31 | TL293.36 Million | +28.29% |
| 2015-12-31 | TL228.67 Million | +7.82% |
| 2014-12-31 | TL212.09 Million | -11.13% |
| 2013-12-31 | TL238.65 Million | +56.03% |
| 2012-12-31 | TL152.96 Million | +29.50% |
| 2011-12-31 | TL118.11 Million | +98.34% |
| 2010-12-31 | TL59.55 Million | +41.65% |
| 2009-12-31 | TL42.04 Million | -- |