Ozerden Plastik Sanayi (OZRDN) - Total Assets

Latest as of December 2019: TL72.23 Million TRY ≈ $1.62 Million USD

Based on the latest financial reports, Ozerden Plastik Sanayi (OZRDN) holds total assets worth TL72.23 Million TRY (≈ $1.62 Million USD) as of December 2019. 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. See shareholders equity of Ozerden Plastik Sanayi for net asset value and shareholders' equity analysis.

Ozerden Plastik Sanayi - Total Assets Trend (2011–2019)

This chart illustrates how Ozerden Plastik Sanayi's total assets have evolved over time, based on quarterly financial data.

Ozerden Plastik Sanayi - Asset Composition Analysis

Current Asset Composition (December 2019)

Ozerden Plastik Sanayi's total assets of TL72.23 Million consist of 40.5% current assets and 59.5% non-current assets.

Asset Category Amount (TRY) % of Total Assets
Cash & Equivalents TL0.00 2.6%
Accounts Receivable TL11.19 Million 15.5%
Inventory TL12.72 Million 17.6%
Property, Plant & Equipment TL33.13 Million 45.9%
Intangible Assets TL88.92K 0.1%
Goodwill TL0.00 0.0%

Asset Composition Trend (2011–2019)

This chart illustrates how Ozerden Plastik Sanayi'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 Ozerden Plastik Sanayi market cap and net worth.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: Ozerden Plastik Sanayi's current assets represent 40.5% of total assets in 2019, an increase from 0.0% in 2011.
  • Cash Position: Cash and equivalents constituted 2.6% of total assets in 2019, down from 17.3% 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 property, plant & equipment at 45.9% of total assets.

Ozerden Plastik Sanayi Competitors by Total Assets

Key competitors of Ozerden Plastik Sanayi based on total assets are shown below.

Company Country Total Assets
Shenzhen Jinjia Color Printing Group Co Ltd
SHE:002191
China CN¥8.43 Billion
Zhejiang Jinghua Laser Technology Co Ltd Class A
SHG:603607
China CN¥1.78 Billion
Flexopack Société Anonyme Commercial and Industrial Plastics Company
AT:FLEXO
Greece €218.95 Million
PT Primadaya Plastisindo Tbk
JK:PDPP
Indonesia Rp620.76 Billion
Hindusthan National Glass & Industries Limited
NSE:HINDNATGLS
India Rs29.11 Billion
SMCG Co., Ltd.
KQ:460870
Korea ₩67.27 Billion
Amcor Plc
AU:AMC
Australia AU$37.07 Billion
Orora Ltd
AU:ORA
Australia AU$4.85 Billion

Ozerden Plastik Sanayi - 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 2.19 1.58 1.75
Quick Ratio 1.53 1.18 1.17
Cash Ratio 0.00 0.00 0.00
Working Capital TL77.58 Million TL26.78 Million TL10.33 Million

Ozerden Plastik Sanayi - Advanced Valuation Insights

This section examines the relationship between Ozerden Plastik Sanayi'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 -
Latest Market Cap to Assets Ratio 0.76
Asset Growth Rate (YoY) 32.3%
Total Assets TL72.23 Million
Market Capitalization $55.12 Million USD

Valuation Analysis

Below Book Valuation: The market values Ozerden Plastik Sanayi's assets below their book value (0.76x), which may indicate investor concerns about asset quality or future growth.

Rapid Asset Growth: Ozerden Plastik Sanayi's assets grew by 32.3% over the past year, indicating significant expansion of the company's resource base.

Annual Total Assets for Ozerden Plastik Sanayi (2011–2019)

The table below shows the annual total assets of Ozerden Plastik Sanayi from 2011 to 2019.

Year Total Assets Change
2019-12-31 TL72.23 Million
≈ $1.62 Million
+32.31%
2018-12-31 TL54.59 Million
≈ $1.22 Million
+50.90%
2017-12-31 TL36.17 Million
≈ $810.22K
+43.64%
2016-12-31 TL25.18 Million
≈ $564.07K
+0.59%
2015-12-31 TL25.04 Million
≈ $560.77K
+16.07%
2014-12-31 TL21.57 Million
≈ $483.13K
+42.58%
2013-12-31 TL15.13 Million
≈ $338.85K
+16.14%
2012-12-31 TL13.03 Million
≈ $291.77K
+94.75%
2011-12-31 TL6.69 Million
≈ $149.82K
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About Ozerden Plastik Sanayi

IS:OZRDN Turkey Packaging & Containers
Market Cap
$55.12 Million
TL2.46 Billion TRY
Market Cap Rank
#21520 Global
#365 in Turkey
Share Price
TL33.48
Change (1 day)
-1.24%
52-Week Range
TL7.30 - TL38.68
All Time High
TL38.68
About

Özerden Ambalaj Sanayi A.S. produces and sells packaging and insulation products worldwide. The company offers thermal insulation packaging products, such as thermo airsafe, thermo mailer, thermo bag, thermo pharma, thermo boxliner, thermo cover, and thermo liner products; in-the-box protection products under the Papersafe, Airsafe, Ranpak, Airbed, and Chocolate Pad names; and protective packagin… Read more