Tureks Turunc Madencilik Ic ve Dis Ticaret A.S.
Tureks Turunc Madencilik Ic ve Dis Ticaret A.S. produces and sells marble tiles, mosaics, water jets, tiles, and boarders Turkey and internationally. It also involved in extraction of natural stone from marble quarries, cutting, shaping, and surface treatment; foreign trade business; manufacturing and sales of products made of ceramics; managing natural gas trade; logistics; and warehousing. The … Read more
Tureks Turunc Madencilik Ic ve Dis Ticaret A.S. (MARBL) - Total Assets
Latest total assets as of December 2023: TL2.39 Billion TRY
Based on the latest financial reports, Tureks Turunc Madencilik Ic ve Dis Ticaret A.S. (MARBL) holds total assets worth TL2.39 Billion 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.
Tureks Turunc Madencilik Ic ve Dis Ticaret A.S. - Total Assets Trend (2020–2023)
This chart illustrates how Tureks Turunc Madencilik Ic ve Dis Ticaret A.S.’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Tureks Turunc Madencilik Ic ve Dis Ticaret A.S. - Asset Composition Analysis
Current Asset Composition (December 2023)
Tureks Turunc Madencilik Ic ve Dis Ticaret A.S.'s total assets of TL2.39 Billion consist of 57.7% current assets and 42.3% non-current assets.
| Asset Category | Amount (TRY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | TL0.00 | 13.6% |
| Accounts Receivable | TL225.80 Million | 9.4% |
| Inventory | TL697.38 Million | 29.2% |
| Property, Plant & Equipment | TL0.00 | 0.0% |
| Intangible Assets | TL147.71 Million | 6.2% |
| Goodwill | TL0.00 | 0.0% |
Asset Composition Trend (2020–2023)
This chart illustrates how Tureks Turunc Madencilik Ic ve Dis Ticaret 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: Tureks Turunc Madencilik Ic ve Dis Ticaret A.S.'s current assets represent 57.7% of total assets in 2023, an increase from 53.8% in 2020.
- Cash Position: Cash and equivalents constituted 13.6% of total assets in 2023, up from 4.2% in 2020.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 6.0% of total assets, a decrease from 9.0% in 2020.
- Asset Diversification: The largest asset category is inventory at 29.2% of total assets.
Tureks Turunc Madencilik Ic ve Dis Ticaret A.S. Competitors by Total Assets
Key competitors of Tureks Turunc Madencilik Ic ve Dis Ticaret A.S. based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Burnpur Cement Limited
NSE:BURNPUR
|
India | ₹19.52 Million |
|
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 |
Tureks Turunc Madencilik Ic ve Dis Ticaret 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
Moderate asset utilization - Tureks Turunc Madencilik Ic ve Dis Ticaret A.S. generates 0.69x 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, Tureks Turunc Madencilik Ic ve Dis Ticaret A.S. generates $5.40 in net profit.
Tureks Turunc Madencilik Ic ve Dis Ticaret 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 | 1.97 | 1.18 | 1.18 |
| Quick Ratio | 0.97 | 0.45 | 0.45 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | TL679.85 Million | TL 132.22 Million | TL 132.22 Million |
Tureks Turunc Madencilik Ic ve Dis Ticaret A.S. - Advanced Valuation Insights
This section examines the relationship between Tureks Turunc Madencilik Ic ve Dis Ticaret 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 | 1.20 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 87.8% |
| Total Assets | TL2.39 Billion |
| Market Capitalization | $10.86 Million USD |
Valuation Analysis
Below Book Valuation: The market values Tureks Turunc Madencilik Ic ve Dis Ticaret A.S.'s assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Tureks Turunc Madencilik Ic ve Dis Ticaret A.S.'s assets grew by 87.8% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Tureks Turunc Madencilik Ic ve Dis Ticaret A.S. (2020–2023)
The table below shows the annual total assets of Tureks Turunc Madencilik Ic ve Dis Ticaret A.S. from 2020 to 2023.
| Year | Total Assets | Change |
|---|---|---|
| 2023-12-31 | TL2.39 Billion | +87.77% |
| 2022-12-31 | TL1.27 Billion | +63.40% |
| 2021-12-31 | TL779.47 Million | +93.54% |
| 2020-12-31 | TL402.73 Million | -- |