Kustur Kusadasi Turizm Endustrisi AS
Kustur Kusadasi Turizm Endüstrisi A.S. operates bungalows, villas, studios in turkey. It also operates hostel blocks, hotels, motel rooms and similar tourist residence units, as well as buy and sell all kinds of touristic commodities. The company was incorporated in 1966 and is headquartered in Aydin, Turkey.
Kustur Kusadasi Turizm Endustrisi AS (KSTUR) - Total Assets
Latest total assets as of December 2023: TL649.59 Million TRY
Based on the latest financial reports, Kustur Kusadasi Turizm Endustrisi AS (KSTUR) holds total assets worth TL649.59 Million TRY as of December 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.
Kustur Kusadasi Turizm Endustrisi AS - Total Assets Trend (2019–2024)
This chart illustrates how Kustur Kusadasi Turizm Endustrisi AS’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Kustur Kusadasi Turizm Endustrisi AS - Asset Composition Analysis
Current Asset Composition (December 2024)
Kustur Kusadasi Turizm Endustrisi AS's total assets of TL649.59 Million consist of 36.6% current assets and 63.4% non-current assets.
| Asset Category | Amount (TRY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | TL0.00 | 32.0% |
| Accounts Receivable | TL448.76K | 0.1% |
| Inventory | TL21.12 Million | 3.1% |
| Property, Plant & Equipment | TL0.00 | 0.0% |
| Intangible Assets | TL125.89K | 0.0% |
| Goodwill | TL0.00 | 0.0% |
Asset Composition Trend (2019–2024)
This chart illustrates how Kustur Kusadasi Turizm Endustrisi 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: Kustur Kusadasi Turizm Endustrisi AS's current assets represent 36.6% of total assets in 2024, a decrease from 47.3% in 2019.
- Cash Position: Cash and equivalents constituted 32.0% of total assets in 2024, down from 44.2% in 2019.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2019.
- Asset Diversification: The largest asset category is inventory at 3.1% of total assets.
Kustur Kusadasi Turizm Endustrisi AS Competitors by Total Assets
Key competitors of Kustur Kusadasi Turizm Endustrisi AS based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
ShenZhen Zero-Seven Co Ltd
SHE:000007
|
China | CN¥370.54 Million |
|
Shenzhen Overseas Chinese Town Co Ltd
SHE:000069
|
China | CN¥305.71 Billion |
|
Huatian Hotel Group Co Ltd
SHE:000428
|
China | CN¥4.50 Billion |
|
Zhang Jia Jie Tourism Group Co Ltd
SHE:000430
|
China | CN¥2.10 Billion |
|
XiAn Tourism Co Ltd
SHE:000610
|
China | CN¥1.96 Billion |
|
Guilin Tourism Corp Ltd
SHE:000978
|
China | CN¥2.28 Billion |
|
LiJiang YuLong Tourism Co Ltd
SHE:002033
|
China | CN¥3.12 Billion |
|
Yunnan Tourism Co Ltd
SHE:002059
|
China | CN¥3.19 Billion |
Kustur Kusadasi Turizm Endustrisi 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
Moderate asset utilization - Kustur Kusadasi Turizm Endustrisi AS generates 0.55x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Excellent ROA - For every $100 in assets, Kustur Kusadasi Turizm Endustrisi AS generates $ 10.67 in net profit.
Kustur Kusadasi Turizm Endustrisi 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 | 9.23 | 3.65 | 11.56 |
| Quick Ratio | 8.62 | 3.49 | 10.54 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | TL192.26 Million | TL 68.34 Million | TL 18.78 Million |
Kustur Kusadasi Turizm Endustrisi AS - Advanced Valuation Insights
This section examines the relationship between Kustur Kusadasi Turizm Endustrisi 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 | 20.59 |
| Latest Market Cap to Assets Ratio | 0.11 |
| Asset Growth Rate (YoY) | 3.5% |
| Total Assets | TL672.38 Million |
| Market Capitalization | $71.74 Million USD |
Valuation Analysis
Below Book Valuation: The market values Kustur Kusadasi Turizm Endustrisi AS's assets below their book value (0.11 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Kustur Kusadasi Turizm Endustrisi AS's assets grew by 3.5% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Kustur Kusadasi Turizm Endustrisi AS (2019–2024)
The table below shows the annual total assets of Kustur Kusadasi Turizm Endustrisi AS from 2019 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | TL672.38 Million | +3.51% |
| 2023-12-31 | TL649.59 Million | +396.61% |
| 2022-12-31 | TL130.81 Million | +94.96% |
| 2021-12-31 | TL67.09 Million | +34.84% |
| 2020-12-31 | TL49.76 Million | -6.11% |
| 2019-12-31 | TL53.00 Million | -- |