Kocaer Celik Sanayi ve Ticaret A.S.

IS:KCAER Turkey Steel
Market Cap
$646.93 Million
TL22.94 Billion TRY
Market Cap Rank
#15950 Global
#108 in Turkey
Share Price
TL11.98
Change (1 day)
+1.78%
52-Week Range
TL10.04 - TL16.10
All Time High
TL22.20
About

Kocaer Celik Sanayi ve Ticaret Anonim Sirketi, together with its subsidiaries, engages in the production and sale of iron and steel products in Turkey and internationally. It offers merchant bars, such as equal angle, round, square, T, serrated flat, and flat bars; UB and UC universal beams, W beam, IPE beams, HEA/HEB beams, and IPN profiles; PFC, C, UPN, UAC, CH, and UPE channels; and mining and… Read more

Kocaer Celik Sanayi ve Ticaret A.S. (KCAER) - Total Assets

Latest total assets as of September 2025: TL23.58 Billion TRY

Based on the latest financial reports, Kocaer Celik Sanayi ve Ticaret A.S. (KCAER) holds total assets worth TL23.58 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.

Kocaer Celik Sanayi ve Ticaret A.S. - Total Assets Trend (2020–2024)

This chart illustrates how Kocaer Celik Sanayi ve Ticaret A.S.’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.

Kocaer Celik Sanayi ve Ticaret A.S. - Asset Composition Analysis

Current Asset Composition (December 2024)

Kocaer Celik Sanayi ve Ticaret A.S.'s total assets of TL23.58 Billion consist of 51.8% current assets and 48.2% non-current assets.

Asset Category Amount (TRY) % of Total Assets
Cash & Equivalents TL0.00 13.0%
Accounts Receivable TL3.18 Billion 16.1%
Inventory TL3.00 Billion 15.1%
Property, Plant & Equipment TL0.00 0.0%
Intangible Assets TL7.26 Million 0.0%
Goodwill TL0.00 0.0%

Asset Composition Trend (2020–2024)

This chart illustrates how Kocaer Celik Sanayi ve Ticaret A.S.'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: Kocaer Celik Sanayi ve Ticaret A.S.'s current assets represent 51.8% of total assets in 2024, an increase from 43.2% in 2020.
  • Cash Position: Cash and equivalents constituted 13.0% of total assets in 2024, up from 0.9% in 2020.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, a decrease from 5.0% in 2020.
  • Asset Diversification: The largest asset category is accounts receivable at 16.1% of total assets.

Kocaer Celik Sanayi ve Ticaret A.S. Competitors by Total Assets

Key competitors of Kocaer Celik Sanayi ve Ticaret A.S. 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

Kocaer Celik Sanayi ve Ticaret A.S. - 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

Historical Range: 0.97 - 1.82

Strong asset utilization - Kocaer Celik Sanayi ve Ticaret A.S. generates 0.97x its asset value in annual revenue.

Return on Assets (ROA)

Measures how efficiently a company uses its assets to generate profits

Historical Range: 0.42% - 13.98%

Moderate ROA - For every $100 in assets, Kocaer Celik Sanayi ve Ticaret A.S. generates $ 0.42 in net profit.

Kocaer Celik Sanayi ve Ticaret A.S. - 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 1.27 1.14 1.19
Quick Ratio 0.86 0.72 0.81
Cash Ratio 0.00 0.00 0.00
Working Capital TL2.34 Billion TL 1.18 Billion TL 781.49 Million

Kocaer Celik Sanayi ve Ticaret A.S. - Advanced Valuation Insights

This section examines the relationship between Kocaer Celik Sanayi ve Ticaret A.S.'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 1.82
Latest Market Cap to Assets Ratio 0.01
Asset Growth Rate (YoY) 62.2%
Total Assets TL19.79 Billion
Market Capitalization $166.94 Million USD

Valuation Analysis

Below Book Valuation: The market values Kocaer Celik Sanayi ve Ticaret A.S.'s assets below their book value (0.01 x), which may indicate investor concerns about asset quality or future growth.

Rapid Asset Growth: Kocaer Celik Sanayi ve Ticaret A.S.'s assets grew by 62.2% over the past year, indicating significant expansion of the company's resource base.

Annual Total Assets for Kocaer Celik Sanayi ve Ticaret A.S. (2020–2024)

The table below shows the annual total assets of Kocaer Celik Sanayi ve Ticaret A.S. from 2020 to 2024.

Year Total Assets Change
2024-12-31 TL19.79 Billion +62.20%
2023-12-31 TL12.20 Billion +2.65%
2022-12-31 TL11.89 Billion +243.52%
2021-12-31 TL3.46 Billion +140.67%
2020-12-31 TL1.44 Billion --