Meka Beton Santralleri Imalat Sanayi ve Ticaret A.S.
Meka Global Makine Imalat Sanayi ve Ticaret Anonim Sirketi manufactures and sells crushing and screening equipment, and concrete batching plants in Turkey and internationally. It offers stationary, mobile, compact, precast, dry batch, and RCC concrete batching plants; single and twin shaft and planetary concrete mixers; cement silos, fiber feeding-dosing systems, concrete recycling systems, and m… Read more
Meka Beton Santralleri Imalat Sanayi ve Ticaret A.S. (MEKAG) - Total Assets
Latest total assets as of September 2024: TL1.99 Billion TRY
Based on the latest financial reports, Meka Beton Santralleri Imalat Sanayi ve Ticaret A.S. (MEKAG) holds total assets worth TL1.99 Billion TRY as of September 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.
Meka Beton Santralleri Imalat Sanayi ve Ticaret A.S. - Total Assets Trend (2020–2023)
This chart illustrates how Meka Beton Santralleri Imalat Sanayi ve Ticaret A.S.’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Meka Beton Santralleri Imalat Sanayi ve Ticaret A.S. - Asset Composition Analysis
Current Asset Composition (December 2023)
Meka Beton Santralleri Imalat Sanayi ve Ticaret A.S.'s total assets of TL1.99 Billion consist of 75.7% current assets and 24.3% non-current assets.
| Asset Category | Amount (TRY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | TL0.00 | 13.3% |
| Accounts Receivable | TL167.31 Million | 10.9% |
| Inventory | TL467.73 Million | 30.3% |
| Property, Plant & Equipment | TL0.00 | 0.0% |
| Intangible Assets | TL66.55 Million | 4.3% |
| Goodwill | TL0.00 | 0.0% |
Asset Composition Trend (2020–2023)
This chart illustrates how Meka Beton Santralleri Imalat Sanayi ve 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: Meka Beton Santralleri Imalat Sanayi ve Ticaret A.S.'s current assets represent 75.7% of total assets in 2023, an increase from 71.6% in 2020.
- Cash Position: Cash and equivalents constituted 13.3% of total assets in 2023, up from 12.0% in 2020.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 4.0% of total assets, an increase from 1.0% in 2020.
- Asset Diversification: The largest asset category is inventory at 30.3% of total assets.
Meka Beton Santralleri Imalat Sanayi ve Ticaret A.S. Competitors by Total Assets
Key competitors of Meka Beton Santralleri Imalat Sanayi ve 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 |
Meka Beton Santralleri Imalat Sanayi ve 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
Strong asset utilization - Meka Beton Santralleri Imalat Sanayi ve Ticaret A.S. generates 0.98x 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, Meka Beton Santralleri Imalat Sanayi ve Ticaret A.S. generates $7.10 in net profit.
Meka Beton Santralleri Imalat Sanayi ve 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 | 1.63 | 1.18 | 1.18 |
| Quick Ratio | 0.90 | 0.53 | 0.53 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | TL555.79 Million | TL 129.17 Million | TL 129.17 Million |
Meka Beton Santralleri Imalat Sanayi ve Ticaret A.S. - Advanced Valuation Insights
This section examines the relationship between Meka Beton Santralleri Imalat Sanayi ve 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 | 2.59 |
| Latest Market Cap to Assets Ratio | 0.03 |
| Asset Growth Rate (YoY) | 33.7% |
| Total Assets | TL1.54 Billion |
| Market Capitalization | $45.57 Million USD |
Valuation Analysis
Below Book Valuation: The market values Meka Beton Santralleri Imalat Sanayi ve Ticaret A.S.'s assets below their book value (0.03 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Meka Beton Santralleri Imalat Sanayi ve Ticaret A.S.'s assets grew by 33.7% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Meka Beton Santralleri Imalat Sanayi ve Ticaret A.S. (2020–2023)
The table below shows the annual total assets of Meka Beton Santralleri Imalat Sanayi ve Ticaret A.S. from 2020 to 2023.
| Year | Total Assets | Change |
|---|---|---|
| 2023-12-31 | TL1.54 Billion | +33.71% |
| 2022-12-31 | TL1.15 Billion | +275.92% |
| 2021-12-31 | TL306.80 Million | +58.87% |
| 2020-12-31 | TL193.11 Million | -- |