Kaleseramik Canakkale Kalebodur Seramik Sanayi A.S.
Kaleseramik Canakkale Kalebodur Seramik Sanayi A.S. operates in the ceramic industry in Turkey. It offers floor and kitchen ceramics; urinals; kitchen countertops, faucets, and taps; sink; concealed cisterns; shower heads; bathroom models, products, and accessories; armatures; bathroom cabinets, furniture, ceramics; and toilet seats under the Canakkale Ceramics, Kalebodur, T-ONE, and Kalekim bran… Read more
Kaleseramik Canakkale Kalebodur Seramik Sanayi A.S. (KLSER) - Total Assets
Latest total assets as of September 2024: TL15.63 Billion TRY
Based on the latest financial reports, Kaleseramik Canakkale Kalebodur Seramik Sanayi A.S. (KLSER) holds total assets worth TL15.63 Billion TRY as of September 2024.
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.
Kaleseramik Canakkale Kalebodur Seramik Sanayi A.S. - Total Assets Trend (2020–2023)
This chart illustrates how Kaleseramik Canakkale Kalebodur Seramik Sanayi A.S.’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Kaleseramik Canakkale Kalebodur Seramik Sanayi A.S. - Asset Composition Analysis
Current Asset Composition (December 2023)
Kaleseramik Canakkale Kalebodur Seramik Sanayi A.S.'s total assets of TL15.63 Billion consist of 56.6% current assets and 43.4% non-current assets.
| Asset Category | Amount (TRY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | TL0.00 | 18.3% |
| Accounts Receivable | TL1.72 Billion | 13.7% |
| Inventory | TL2.74 Billion | 21.9% |
| Property, Plant & Equipment | TL0.00 | 0.0% |
| Intangible Assets | TL278.81 Million | 2.2% |
| Goodwill | TL0.00 | 0.0% |
Asset Composition Trend (2020–2023)
This chart illustrates how Kaleseramik Canakkale Kalebodur Seramik Sanayi 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: Kaleseramik Canakkale Kalebodur Seramik Sanayi A.S.'s current assets represent 56.6% of total assets in 2023, a decrease from 61.6% in 2020.
- Cash Position: Cash and equivalents constituted 18.3% of total assets in 2023, up from 3.5% in 2020.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 2.0% of total assets, a decrease from 3.0% in 2020.
- Asset Diversification: The largest asset category is inventory at 21.9% of total assets.
Kaleseramik Canakkale Kalebodur Seramik Sanayi A.S. Competitors by Total Assets
Key competitors of Kaleseramik Canakkale Kalebodur Seramik Sanayi A.S. based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Huasu Holdings Co Ltd
SHE:000509
|
China | CN¥871.41 Million |
|
Wuhu Conch Profiles and Science Co Ltd
SHE:000619
|
China | CN¥5.36 Billion |
|
Beijing New Building Materials Public Ltd Co
SHE:000786
|
China | CN¥36.78 Billion |
|
Yantai Moon Co Ltd
SHE:000811
|
China | CN¥12.54 Billion |
|
Tangshan Jidong Equipment Engineering Co Ltd
SHE:000856
|
China | CN¥2.25 Billion |
|
Arrow Home Group Co. Ltd. A
SHE:001322
|
China | CN¥9.20 Billion |
|
Shandong Luyang Share Co Ltd
SHE:002088
|
China | CN¥3.23 Billion |
|
Everjoy Health Group Co Ltd
SHE:002162
|
China | CN¥2.01 Billion |
Kaleseramik Canakkale Kalebodur Seramik Sanayi 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
Strong asset utilization - Kaleseramik Canakkale Kalebodur Seramik Sanayi A.S. generates 0.78x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, Kaleseramik Canakkale Kalebodur Seramik Sanayi A.S. generates $ 2.36 in net profit.
Kaleseramik Canakkale Kalebodur Seramik Sanayi 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 | 1.24 | 1.06 | 1.06 |
| Quick Ratio | 0.65 | 0.64 | 0.64 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | TL1.55 Billion | TL 246.96 Million | TL 246.96 Million |
Kaleseramik Canakkale Kalebodur Seramik Sanayi A.S. - Advanced Valuation Insights
This section examines the relationship between Kaleseramik Canakkale Kalebodur Seramik Sanayi 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 | 2.07 |
| Latest Market Cap to Assets Ratio | 0.03 |
| Asset Growth Rate (YoY) | 20.0% |
| Total Assets | TL12.50 Billion |
| Market Capitalization | $407.62 Million USD |
Valuation Analysis
Below Book Valuation: The market values Kaleseramik Canakkale Kalebodur Seramik Sanayi A.S.'s assets below their book value (0.03 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Kaleseramik Canakkale Kalebodur Seramik Sanayi A.S.'s assets grew by 20.0% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Kaleseramik Canakkale Kalebodur Seramik Sanayi A.S. (2020–2023)
The table below shows the annual total assets of Kaleseramik Canakkale Kalebodur Seramik Sanayi A.S. from 2020 to 2023.
| Year | Total Assets | Change |
|---|---|---|
| 2023-12-31 | TL12.50 Billion | +19.98% |
| 2022-12-31 | TL10.42 Billion | +284.80% |
| 2021-12-31 | TL2.71 Billion | +100.92% |
| 2020-12-31 | TL1.35 Billion | -- |