Kizilbuk Gayrimenkul Yatirim Ortakligi AS

IS:KZBGY Turkey REIT - Hotel & Motel
Market Cap
$351.92 Million
TL12.48 Billion TRY
Market Cap Rank
#17413 Global
#135 in Turkey
Share Price
TL3.12
Change (1 day)
-1.58%
52-Week Range
TL3.10 - TL17.07
All Time High
TL87.40
About

Kizilbük Gayrimenkul Yatirim Ortakligi A.S. operates as real estate investment trust in Turkey. The company is based in Istanbul, Turkey.

Kizilbuk Gayrimenkul Yatirim Ortakligi AS (KZBGY) - Total Assets

Latest total assets as of September 2025: TL30.88 Billion TRY

Based on the latest financial reports, Kizilbuk Gayrimenkul Yatirim Ortakligi AS (KZBGY) holds total assets worth TL30.88 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.

Kizilbuk Gayrimenkul Yatirim Ortakligi AS - Total Assets Trend (2021–2024)

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

Kizilbuk Gayrimenkul Yatirim Ortakligi AS - Asset Composition Analysis

Current Asset Composition (December 2024)

Kizilbuk Gayrimenkul Yatirim Ortakligi AS's total assets of TL30.88 Billion consist of 19.2% current assets and 80.8% non-current assets.

Asset Category Amount (TRY) % of Total Assets
Cash & Equivalents TL0.00 0.0%
Accounts Receivable TL1.43 Billion 6.3%
Inventory TL1.39 Billion 6.1%
Property, Plant & Equipment TL0.00 0.0%
Intangible Assets TL1.02 Million 0.0%
Goodwill TL0.00 0.0%

Asset Composition Trend (2021–2024)

This chart illustrates how Kizilbuk Gayrimenkul Yatirim Ortakligi 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: Kizilbuk Gayrimenkul Yatirim Ortakligi AS's current assets represent 19.2% of total assets in 2024, an increase from 17.2% in 2021.
  • Cash Position: Cash and equivalents constituted 0.0% of total assets in 2024, down from 12.5% in 2021.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2021.
  • Asset Diversification: The largest asset category is accounts receivable at 6.3% of total assets.

Kizilbuk Gayrimenkul Yatirim Ortakligi AS Competitors by Total Assets

Key competitors of Kizilbuk Gayrimenkul Yatirim Ortakligi AS based on total assets are shown below.

Kizilbuk Gayrimenkul Yatirim Ortakligi 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 - 0.43

Moderate asset utilization - Kizilbuk Gayrimenkul Yatirim Ortakligi AS generates 0.43x its asset value in annual revenue.

Return on Assets (ROA)

Measures how efficiently a company uses its assets to generate profits

Historical Range: -14.93% - 46.27%

Excellent ROA - For every $100 in assets, Kizilbuk Gayrimenkul Yatirim Ortakligi AS generates $ 31.90 in net profit.

Kizilbuk Gayrimenkul Yatirim Ortakligi 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 2.44 0.87 8.61
Quick Ratio 1.53 0.87 8.61
Cash Ratio 0.00 0.00 0.00
Working Capital TL4.09 Billion TL -289.49 Million TL 240.33 Million

Kizilbuk Gayrimenkul Yatirim Ortakligi AS - Advanced Valuation Insights

This section examines the relationship between Kizilbuk Gayrimenkul Yatirim Ortakligi 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 0.74
Latest Market Cap to Assets Ratio 0.01
Asset Growth Rate (YoY) 24.4%
Total Assets TL22.80 Billion
Market Capitalization $121.00 Million USD

Valuation Analysis

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

Rapid Asset Growth: Kizilbuk Gayrimenkul Yatirim Ortakligi AS's assets grew by 24.4% over the past year, indicating significant expansion of the company's resource base.

Annual Total Assets for Kizilbuk Gayrimenkul Yatirim Ortakligi AS (2021–2024)

The table below shows the annual total assets of Kizilbuk Gayrimenkul Yatirim Ortakligi AS from 2021 to 2024.

Year Total Assets Change
2024-12-31 TL22.80 Billion +24.43%
2023-12-31 TL18.32 Billion +164.58%
2022-12-31 TL6.93 Billion +156.57%
2021-12-31 TL2.70 Billion --