Kervansaray Yatirim Holding AS

IS:KERVN Turkey Textile Manufacturing
Market Cap
$63.06 Million
TL2.24 Billion TRY
Market Cap Rank
#24666 Global
#373 in Turkey
Share Price
TL3.80
Change (1 day)
+7.95%
52-Week Range
TL1.82 - TL4.08
All Time High
TL4.08
About

Kervansaray Yatirim Holding A.S. is a holding company, engages in providing consultancy in investment, financing, marketing, organization, and management. It also involves in renting out resorts and hotels in Turkey. Kervansaray Yatirim Holding A.S. was formerly known as Ceylan Yatirim Holding AS and changed its name to Kervansaray Yatirim Holding A.S. in 2013. The company was incorporated in 197… Read more

Kervansaray Yatirim Holding AS (KERVN) - Total Assets

Latest total assets as of September 2023: TL2.86 Billion TRY

Based on the latest financial reports, Kervansaray Yatirim Holding AS (KERVN) holds total assets worth TL2.86 Billion TRY as of September 2023.

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.

Kervansaray Yatirim Holding AS - Total Assets Trend (2005–2022)

This chart illustrates how Kervansaray Yatirim Holding AS’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.

Kervansaray Yatirim Holding AS - Asset Composition Analysis

Current Asset Composition (December 2022)

Kervansaray Yatirim Holding AS's total assets of TL2.86 Billion consist of 0.8% current assets and 99.2% non-current assets.

Asset Category Amount (TRY) % of Total Assets
Cash & Equivalents TL0.00 0.1%
Accounts Receivable TL4.25 Million 0.2%
Inventory TL58.16K 0.0%
Property, Plant & Equipment TL346.41K 0.0%
Intangible Assets TL116.29 Million 4.2%
Goodwill TL0.00 0.0%

Asset Composition Trend (2005–2022)

This chart illustrates how Kervansaray Yatirim 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: Kervansaray Yatirim Holding AS's current assets represent 0.8% of total assets in 2022, an increase from 0.0% in 2005.
  • Cash Position: Cash and equivalents constituted 0.1% of total assets in 2022, down from 1.1% in 2005.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 4.0% of total assets, an increase from 3.0% in 2005.
  • Asset Diversification: The largest asset category is intangible assets at 4.2% of total assets.

Kervansaray Yatirim Holding AS Competitors by Total Assets

Key competitors of Kervansaray Yatirim Holding 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

Kervansaray Yatirim 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

Historical Range: 0.00 - 0.27

Lower asset utilization - Kervansaray Yatirim Holding AS generates 0.00x its asset value in annual revenue.

Return on Assets (ROA)

Measures how efficiently a company uses its assets to generate profits

Historical Range: -40.30% - 6.53%

Solid ROA - For every $100 in assets, Kervansaray Yatirim Holding AS generates $6.53 in net profit.

Kervansaray Yatirim 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 0.00 0.07 0.42
Quick Ratio 0.00 0.07 0.39
Cash Ratio 0.00 0.00 0.00
Working Capital TL-4.05 Billion TL -2.51 Billion TL -550.53 Million

Kervansaray Yatirim Holding AS - Advanced Valuation Insights

This section examines the relationship between Kervansaray Yatirim 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 7.87
Latest Market Cap to Assets Ratio 0.01
Asset Growth Rate (YoY) 50.9%
Total Assets TL2.74 Billion
Market Capitalization $23.93 Million USD

Valuation Analysis

Below Book Valuation: The market values Kervansaray Yatirim Holding AS's assets below their book value (0.01 x), which may indicate investor concerns about asset quality or future growth.

Rapid Asset Growth: Kervansaray Yatirim Holding AS's assets grew by 50.9% over the past year, indicating significant expansion of the company's resource base.

Annual Total Assets for Kervansaray Yatirim Holding AS (2005–2022)

The table below shows the annual total assets of Kervansaray Yatirim Holding AS from 2005 to 2022.

Year Total Assets Change
2022-12-31 TL2.74 Billion +50.88%
2021-12-31 TL1.82 Billion +81.55%
2020-12-31 TL1.00 Billion +2.86%
2019-12-31 TL973.42 Million -16.36%
2018-12-31 TL1.16 Billion +1.52%
2017-12-31 TL1.15 Billion +38.71%
2016-12-31 TL826.50 Million -9.24%
2015-12-31 TL910.68 Million +5.88%
2014-12-31 TL860.10 Million +10.65%
2013-12-31 TL777.29 Million +636.94%
2012-12-31 TL105.47 Million +175.02%
2011-12-31 TL38.35 Million +148.86%
2010-12-31 TL15.41 Million -2.92%
2009-12-31 TL15.87 Million +2.60%
2008-12-31 TL15.47 Million -39.24%
2007-12-31 TL25.46 Million +8.53%
2006-12-31 TL23.46 Million +1.33%
2005-12-31 TL23.16 Million --