Ittifak Holding A.S.
Loras Holding A.S. engages in the food, construction, real estate investment, machinery, and energy businesses in Turkey. It produces and markets feed mills machinery; produces flour; and rents real estate properties. The company is also involved in the development, rental, and facility management of real estate projects, such as housing, residences, offices, business centers, industrial centers,… Read more
Ittifak Holding A.S. (LRSHO) - Total Assets
Latest total assets as of September 2025: TL31.69 Billion TRY
Based on the latest financial reports, Ittifak Holding A.S. (LRSHO) holds total assets worth TL31.69 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.
Ittifak Holding A.S. - Total Assets Trend (2020–2024)
This chart illustrates how Ittifak Holding A.S.’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Ittifak Holding A.S. - Asset Composition Analysis
Current Asset Composition (September 2024)
Ittifak Holding A.S.'s total assets of TL31.69 Billion consist of 26.7% current assets and 73.3% non-current assets.
| Asset Category | Amount (TRY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | TL0.00 | 0.5% |
| Accounts Receivable | TL722.95 Million | 3.0% |
| Inventory | TL4.24 Billion | 17.7% |
| Property, Plant & Equipment | TL0.00 | 0.0% |
| Intangible Assets | TL86.38 Million | 0.4% |
| Goodwill | TL0.00 | 0.0% |
Asset Composition Trend (2020–2024)
This chart illustrates how Ittifak Holding 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: Ittifak Holding A.S.'s current assets represent 26.7% of total assets in 2024, a decrease from 45.0% in 2020.
- Cash Position: Cash and equivalents constituted 0.5% of total assets in 2024, down from 7.2% 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 inventory at 17.7% of total assets.
Ittifak Holding A.S. Competitors by Total Assets
Key competitors of Ittifak Holding A.S. based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
China Baoan Group Co Ltd
SHE:000009
|
China | CN¥56.58 Billion |
|
Doosan
KO:000150
|
Korea | ₩32.36 Trillion |
|
Doosan Pref Shs
KO:000155
|
Korea | ₩32.36 Trillion |
|
Doosan Co Ltd
KO:000157
|
Korea | ₩32.36 Trillion |
|
Yunding Technology Co Ltd
SHE:000409
|
China | CN¥2.65 Billion |
|
Create Technology & Science Co Ltd
SHE:000551
|
China | CN¥6.23 Billion |
|
Sundiro Holding Co Ltd
SHE:000571
|
China | CN¥2.50 Billion |
|
Guangdong Ganhua Science & Industry Co Ltd
SHE:000576
|
China | CN¥2.26 Billion |
Ittifak Holding 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
Lower asset utilization - Ittifak Holding A.S. generates 0.19x 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, Ittifak Holding A.S. generates $ 2.58 in net profit.
Ittifak Holding 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 | 2.23 | 3.36 | 2.00 |
| Quick Ratio | 0.70 | 1.22 | 0.98 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | TL4.65 Billion | TL 4.35 Billion | TL 1.38 Billion |
Ittifak Holding A.S. - Advanced Valuation Insights
This section examines the relationship between Ittifak Holding 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 | 0.38 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 3.5% |
| Total Assets | TL23.92 Billion |
| Market Capitalization | $62.35 Million USD |
Valuation Analysis
Below Book Valuation: The market values Ittifak Holding A.S.'s assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Ittifak Holding A.S.'s assets grew by 3.5% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Ittifak Holding A.S. (2020–2024)
The table below shows the annual total assets of Ittifak Holding A.S. from 2020 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-09-30 | TL23.92 Billion | +3.46% |
| 2023-09-30 | TL23.12 Billion | +77.83% |
| 2022-09-30 | TL13.00 Billion | +224.51% |
| 2021-09-30 | TL4.01 Billion | +35.42% |
| 2020-09-30 | TL2.96 Billion | -- |