Lokman Hekim Engurusag Saglik Turizm Egitim Hizmetleri ve Insaat Taahhut AS
Lokman Hekim Engürüsag Saglik, Turizm, Egitim Hizmetleri ve Insaat Taahhüt A.S., together with its subsidiaries, owns and operates hospitals in Turkey. It is also involved in designing platform to compare the content, presentation form, and prices of the services provided by the contracted health services; and operation of medical units. In addition, the company offers insurance and brokerage ser… Read more
Lokman Hekim Engurusag Saglik Turizm Egitim Hizmetleri ve Insaat Taahhut AS (LKMNH) - Total Assets
Latest total assets as of September 2025: TL5.27 Billion TRY
Based on the latest financial reports, Lokman Hekim Engurusag Saglik Turizm Egitim Hizmetleri ve Insaat Taahhut AS (LKMNH) holds total assets worth TL5.27 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.
Lokman Hekim Engurusag Saglik Turizm Egitim Hizmetleri ve Insaat Taahhut AS - Total Assets Trend (2009–2024)
This chart illustrates how Lokman Hekim Engurusag Saglik Turizm Egitim Hizmetleri ve Insaat Taahhut AS’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Lokman Hekim Engurusag Saglik Turizm Egitim Hizmetleri ve Insaat Taahhut AS - Asset Composition Analysis
Current Asset Composition (December 2024)
Lokman Hekim Engurusag Saglik Turizm Egitim Hizmetleri ve Insaat Taahhut AS's total assets of TL5.27 Billion consist of 33.9% current assets and 66.1% non-current assets.
| Asset Category | Amount (TRY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | TL0.00 | 2.6% |
| Accounts Receivable | TL386.67 Million | 10.1% |
| Inventory | TL202.34 Million | 5.3% |
| Property, Plant & Equipment | TL0.00 | 0.0% |
| Intangible Assets | TL306.12 Million | 8.0% |
| Goodwill | TL0.00 | 0.0% |
Asset Composition Trend (2009–2024)
This chart illustrates how Lokman Hekim Engurusag Saglik Turizm Egitim Hizmetleri ve Insaat Taahhut 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: Lokman Hekim Engurusag Saglik Turizm Egitim Hizmetleri ve Insaat Taahhut AS's current assets represent 33.9% of total assets in 2024, an increase from 0.0% in 2009.
- Cash Position: Cash and equivalents constituted 2.6% of total assets in 2024, up from 1.3% in 2009.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 8.0% of total assets, an increase from 0.0% in 2009.
- Asset Diversification: The largest asset category is accounts receivable at 10.1% of total assets.
Lokman Hekim Engurusag Saglik Turizm Egitim Hizmetleri ve Insaat Taahhut AS Competitors by Total Assets
Key competitors of Lokman Hekim Engurusag Saglik Turizm Egitim Hizmetleri ve Insaat Taahhut AS based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Xian International Medical Investment Co Ltd
SHE:000516
|
China | CN¥9.79 Billion |
|
Meinian Onehealth Healthcare Holdings Co Ltd
SHE:002044
|
China | CN¥19.57 Billion |
|
Hengkang Medical Group Co Ltd
SHE:002219
|
China | CN¥6.55 Billion |
|
TMC Life Sciences Bhd
KLSE:0101
|
Malaysia | RM1.12 Billion |
|
Optimax Holdings Sdn Bhd
KLSE:0222
|
Malaysia | RM146.00 Million |
|
Cengild Medical Berhad
KLSE:0243
|
Malaysia | RM218.07 Million |
|
DC HEALTHCARE HOLDINGS BERHAD
KLSE:0283
|
Malaysia | RM99.33 Million |
|
Raffles Medical Group Ltd
F:02M1
|
Germany | €1.49 Billion |
Lokman Hekim Engurusag Saglik Turizm Egitim Hizmetleri ve Insaat Taahhut 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
Strong asset utilization - Lokman Hekim Engurusag Saglik Turizm Egitim Hizmetleri ve Insaat Taahhut AS generates 0.77x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Solid ROA - For every $100 in assets, Lokman Hekim Engurusag Saglik Turizm Egitim Hizmetleri ve Insaat Taahhut AS generates $6.28 in net profit.
Lokman Hekim Engurusag Saglik Turizm Egitim Hizmetleri ve Insaat Taahhut 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 | 0.76 | 1.05 | 0.80 |
| Quick Ratio | 0.62 | 0.90 | 0.65 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | TL-572.02 Million | TL 57.34 Million | TL -30.08 Million |
Lokman Hekim Engurusag Saglik Turizm Egitim Hizmetleri ve Insaat Taahhut AS - Advanced Valuation Insights
This section examines the relationship between Lokman Hekim Engurusag Saglik Turizm Egitim Hizmetleri ve Insaat Taahhut 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 | 1.75 |
| Latest Market Cap to Assets Ratio | 0.03 |
| Asset Growth Rate (YoY) | 66.9% |
| Total Assets | TL3.82 Billion |
| Market Capitalization | $97.17 Million USD |
Valuation Analysis
Below Book Valuation: The market values Lokman Hekim Engurusag Saglik Turizm Egitim Hizmetleri ve Insaat Taahhut AS's assets below their book value (0.03 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Lokman Hekim Engurusag Saglik Turizm Egitim Hizmetleri ve Insaat Taahhut AS's assets grew by 66.9% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Lokman Hekim Engurusag Saglik Turizm Egitim Hizmetleri ve Insaat Taahhut AS (2009–2024)
The table below shows the annual total assets of Lokman Hekim Engurusag Saglik Turizm Egitim Hizmetleri ve Insaat Taahhut AS from 2009 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | TL3.82 Billion | +66.90% |
| 2023-12-31 | TL2.29 Billion | +136.68% |
| 2022-12-31 | TL966.23 Million | +102.59% |
| 2021-12-31 | TL476.95 Million | +22.39% |
| 2020-12-31 | TL389.69 Million | +4.51% |
| 2019-12-31 | TL372.85 Million | +30.05% |
| 2018-12-31 | TL286.70 Million | +23.67% |
| 2017-12-31 | TL231.83 Million | +17.58% |
| 2016-12-31 | TL197.16 Million | +43.74% |
| 2015-12-31 | TL137.16 Million | +5.77% |
| 2014-12-31 | TL129.68 Million | +2.23% |
| 2013-12-31 | TL126.86 Million | +44.66% |
| 2012-12-31 | TL87.69 Million | +21.62% |
| 2011-12-31 | TL72.11 Million | +25.13% |
| 2010-12-31 | TL57.62 Million | -0.87% |
| 2009-12-31 | TL58.13 Million | -- |