Ostim Endustriyel Yatirimlar ve Isletme AS (OSTIM) - Total Assets
Based on the latest financial reports, Ostim Endustriyel Yatirimlar ve Isletme AS (OSTIM) holds total assets worth TL3.13 Billion TRY (≈ $70.20 Million USD) 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. Explore debt repayment capacity of Ostim Endustriyel Yatirimlar ve Isletme to assess how comfortably operating cash covers total debt obligations.
Ostim Endustriyel Yatirimlar ve Isletme AS - Total Assets Trend (2011–2024)
This chart illustrates how Ostim Endustriyel Yatirimlar ve Isletme AS's total assets have evolved over time, based on quarterly financial data. See shareholders equity of Ostim Endustriyel Yatirimlar ve Isletme for net asset value and shareholders' equity analysis.
Ostim Endustriyel Yatirimlar ve Isletme AS - Asset Composition Analysis
Current Asset Composition (December 2024)
Ostim Endustriyel Yatirimlar ve Isletme AS's total assets of TL3.13 Billion consist of 12.6% current assets and 87.4% non-current assets.
| Asset Category | Amount (TRY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | TL0.00 | 2.4% |
| Accounts Receivable | TL74.54 Million | 2.9% |
| Inventory | TL144.42 Million | 5.7% |
| Property, Plant & Equipment | TL0.00 | 0.0% |
| Intangible Assets | TL414.69K | 0.0% |
| Goodwill | TL0.00 | 0.0% |
Asset Composition Trend (2011–2024)
This chart illustrates how Ostim Endustriyel Yatirimlar ve Isletme 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. For live market cap, price, and company overview, see Ostim Endustriyel Yatirimlar ve Isletme market capitalisation.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Ostim Endustriyel Yatirimlar ve Isletme AS's current assets represent 12.6% of total assets in 2024, an increase from 0.0% in 2011.
- Cash Position: Cash and equivalents constituted 2.4% of total assets in 2024, up from 1.1% in 2011.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2011.
- Asset Diversification: The largest asset category is inventory at 5.7% of total assets.
Ostim Endustriyel Yatirimlar ve Isletme AS Competitors by Total Assets
Key competitors of Ostim Endustriyel Yatirimlar ve Isletme AS based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Pearl Diver Credit Company Inc.
NYSE:PDCC
|
USA | $141.35 Million |
|
JULIUS BAER GRP. ADR/1/5
F:JGE1
|
Germany | €107.49 Billion |
|
Pershing Square Inc.
NYSE:PS
|
USA | $990.48 Million |
|
A.F.P. Provida
SN:PROVIDA
|
Chile | CL$1.39 Trillion |
|
A.F.P. Habitat
SN:HABITAT
|
Chile | CL$772.89 Billion |
|
Hainan Haide Industry Co Ltd
SHE:000567
|
China | CN¥8.60 Billion |
|
Australian United Investment Company Ltd
AU:AUI
|
Australia | AU$1.72 Billion |
|
Trinity Capital Inc
NASDAQ:TRIN
|
USA | $2.25 Billion |
Ostim Endustriyel Yatirimlar ve Isletme 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 | 2.59 | 3.46 | 1.57 |
| Quick Ratio | 1.02 | 2.50 | 1.37 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | TL220.17 Million | TL255.04 Million | TL13.66 Million |
Ostim Endustriyel Yatirimlar ve Isletme AS - Advanced Valuation Insights
This section examines the relationship between Ostim Endustriyel Yatirimlar ve Isletme 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 | 0.75 |
| Latest Market Cap to Assets Ratio | 0.01 |
| Asset Growth Rate (YoY) | 9.5% |
| Total Assets | TL2.56 Billion |
| Market Capitalization | $20.61 Million USD |
Valuation Analysis
Below Book Valuation: The market values Ostim Endustriyel Yatirimlar ve Isletme AS's assets below their book value (0.01x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Ostim Endustriyel Yatirimlar ve Isletme AS's assets grew by 9.5% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Ostim Endustriyel Yatirimlar ve Isletme AS (2011–2024)
The table below shows the annual total assets of Ostim Endustriyel Yatirimlar ve Isletme AS from 2011 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | TL2.56 Billion ≈ $57.29 Million |
+9.51% |
| 2023-12-31 | TL2.34 Billion ≈ $52.31 Million |
+141.29% |
| 2022-12-31 | TL968.01 Million ≈ $21.68 Million |
+145.91% |
| 2021-12-31 | TL393.64 Million ≈ $8.82 Million |
+72.28% |
| 2020-12-31 | TL228.49 Million ≈ $5.12 Million |
-17.60% |
| 2019-12-31 | TL277.30 Million ≈ $6.21 Million |
+3.70% |
| 2018-12-31 | TL267.41 Million ≈ $5.99 Million |
-11.99% |
| 2017-12-31 | TL303.85 Million ≈ $6.81 Million |
+5.58% |
| 2016-12-31 | TL287.79 Million ≈ $6.45 Million |
+17.98% |
| 2015-12-31 | TL243.94 Million ≈ $5.46 Million |
+25.00% |
| 2014-12-31 | TL195.15 Million ≈ $4.37 Million |
-3.60% |
| 2013-12-31 | TL202.44 Million ≈ $4.53 Million |
-18.09% |
| 2012-12-31 | TL247.16 Million ≈ $5.54 Million |
+9.96% |
| 2011-12-31 | TL224.77 Million ≈ $5.03 Million |
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About Ostim Endustriyel Yatirimlar ve Isletme AS
Ostim Endüstriyel Yatirimlar ve Isletme A.S. operates as a construction company in Turkey. It constructs substations, electromechanical and automation projects, oil and gas project, power plants, sunflower oil plants, telecom projects, conveyor systems, steel tanks, plazas, complexes, steel tanks, finance and metro centers, techno parks, thermal projects, immovables, and housing and hospital faci… Read more