Limak Dogu Anadolu Cimento San As
Limak Dogu Anadolu Cimento Sanayi ve Ticaret Anonim Sirketi engages in the production and sale of cement and clinker products in Turkey. The company was founded in 1976 and is headquartered in Siirt, Turkey.
Limak Dogu Anadolu Cimento San As (LMKDC) - Total Assets
Latest total assets as of June 2024: TL4.24 Billion TRY
Based on the latest financial reports, Limak Dogu Anadolu Cimento San As (LMKDC) holds total assets worth TL4.24 Billion TRY as of June 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.
Limak Dogu Anadolu Cimento San As - Total Assets Trend (2020–2023)
This chart illustrates how Limak Dogu Anadolu Cimento San As’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Limak Dogu Anadolu Cimento San As - Asset Composition Analysis
Current Asset Composition (December 2023)
Limak Dogu Anadolu Cimento San As's total assets of TL4.24 Billion consist of 48.5% current assets and 51.5% non-current assets.
| Asset Category | Amount (TRY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | TL0.00 | 11.6% |
| Accounts Receivable | TL481.37 Million | 22.7% |
| Inventory | TL297.51 Million | 14.0% |
| Property, Plant & Equipment | TL0.00 | 0.0% |
| Intangible Assets | TL8.29 Million | 0.4% |
| Goodwill | TL0.00 | 0.0% |
Asset Composition Trend (2020–2023)
This chart illustrates how Limak Dogu Anadolu Cimento San 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: Limak Dogu Anadolu Cimento San As's current assets represent 48.5% of total assets in 2023, a decrease from 56.6% in 2020.
- Cash Position: Cash and equivalents constituted 11.6% of total assets in 2023, up from 0.4% in 2020.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2020.
- Asset Diversification: The largest asset category is accounts receivable at 22.7% of total assets.
Limak Dogu Anadolu Cimento San As Competitors by Total Assets
Key competitors of Limak Dogu Anadolu Cimento San As based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Mohenz.Co.Ltd
KQ:006920
|
Korea | ₩61.70 Billion |
|
CSG Holding Co Ltd
SHE:000012
|
China | CN¥31.27 Billion |
|
Tangshan Jidong Cement Co Ltd
SHE:000401
|
China | CN¥58.66 Billion |
|
Chosun Refractories Co Ltd
KO:000480
|
Korea | ₩1.60 Trillion |
|
Gansu Shangfeng Cement Co Ltd
SHE:000672
|
China | CN¥16.88 Billion |
|
Jiangxi Wannianqing Cement Co Ltd
SHE:000789
|
China | CN¥15.80 Billion |
|
Xinjiang Tianshan Cement Co Ltd
SHE:000877
|
China | CN¥289.73 Billion |
|
Sinostone Guangdong Co Ltd
SHE:001212
|
China | CN¥2.25 Billion |
Limak Dogu Anadolu Cimento San 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 - Limak Dogu Anadolu Cimento San As generates 1.29x 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, Limak Dogu Anadolu Cimento San As generates $ 53.53 in net profit.
Limak Dogu Anadolu Cimento San 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 | 2.08 | 1.75 | 1.75 |
| Quick Ratio | 1.53 | 1.31 | 1.31 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | TL994.40 Million | TL 336.54 Million | TL 336.54 Million |
Limak Dogu Anadolu Cimento San As - Advanced Valuation Insights
This section examines the relationship between Limak Dogu Anadolu Cimento San 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 | 2.42 |
| Latest Market Cap to Assets Ratio | 0.07 |
| Asset Growth Rate (YoY) | 95.8% |
| Total Assets | TL2.12 Billion |
| Market Capitalization | $153.46 Million USD |
Valuation Analysis
Below Book Valuation: The market values Limak Dogu Anadolu Cimento San As's assets below their book value (0.07 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Limak Dogu Anadolu Cimento San As's assets grew by 95.8% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Limak Dogu Anadolu Cimento San As (2020–2023)
The table below shows the annual total assets of Limak Dogu Anadolu Cimento San As from 2020 to 2023.
| Year | Total Assets | Change |
|---|---|---|
| 2023-12-31 | TL2.12 Billion | +95.80% |
| 2022-12-31 | TL1.08 Billion | +73.64% |
| 2021-12-31 | TL623.28 Million | +100.81% |
| 2020-12-31 | TL310.39 Million | -- |