Saray Matbaacilik Kagitcilik Kirtasiyecilik Ticaret ve Sanayi AS (SAMAT) - Total Assets
Based on the latest financial reports, Saray Matbaacilik Kagitcilik Kirtasiyecilik Ticaret ve Sanayi AS (SAMAT) holds total assets worth TL193.68 Million TRY (≈ $4.34 Million USD) as of September 2022. 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 SAMAT total equity for net asset value and shareholders' equity analysis.
Saray Matbaacilik Kagitcilik Kirtasiyecilik Ticaret ve Sanayi AS - Total Assets Trend (2010–2023)
This chart illustrates how Saray Matbaacilik Kagitcilik Kirtasiyecilik Ticaret ve Sanayi AS's total assets have evolved over time, based on quarterly financial data.
Saray Matbaacilik Kagitcilik Kirtasiyecilik Ticaret ve Sanayi AS - Asset Composition Analysis
Current Asset Composition (December 2023)
Saray Matbaacilik Kagitcilik Kirtasiyecilik Ticaret ve Sanayi AS's total assets of TL193.68 Million consist of 18.2% current assets and 81.8% non-current assets.
| Asset Category | Amount (TRY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | TL0.00 | 0.0% |
| Accounts Receivable | TL23.04 Million | 4.9% |
| Inventory | TL59.84 Million | 12.7% |
| Property, Plant & Equipment | TL0.00 | 0.0% |
| Intangible Assets | TL29.78K | 0.0% |
| Goodwill | TL0.00 | 0.0% |
Asset Composition Trend (2010–2023)
This chart illustrates how Saray Matbaacilik Kagitcilik Kirtasiyecilik Ticaret ve Sanayi 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 SAMAT market cap.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Saray Matbaacilik Kagitcilik Kirtasiyecilik Ticaret ve Sanayi AS's current assets represent 18.2% of total assets in 2023, an increase from 0.0% in 2010.
- Cash Position: Cash and equivalents constituted 0.0% of total assets in 2023, down from 0.7% in 2010.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2010.
- Asset Diversification: The largest asset category is inventory at 12.7% of total assets.
Saray Matbaacilik Kagitcilik Kirtasiyecilik Ticaret ve Sanayi AS Competitors by Total Assets
Key competitors of Saray Matbaacilik Kagitcilik Kirtasiyecilik Ticaret ve Sanayi AS based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Eternal Asia Supply Chain Management Ltd
SHE:002183
|
China | CN¥54.04 Billion |
|
Qingmu Digital Technology Co.Ltd.
SHE:301110
|
China | CN¥1.74 Billion |
|
IPH Ltd
AU:IPH
|
Australia | AU$1.35 Billion |
|
Tongqinglou Dining Co Ltd
SHG:605108
|
China | CN¥5.62 Billion |
|
Beijing Shengtong Printing Co Ltd
SHE:002599
|
China | CN¥2.14 Billion |
|
Shanghai Waigaoqiao Free Trade Zone Group Co Ltd B
SHG:900912
|
China | $45.37 Billion |
|
CTK Co. Ltd
KQ:260930
|
Korea | ₩260.71 Billion |
|
Mader Group Ltd
AU:MAD
|
Australia | AU$350.75 Million |
Saray Matbaacilik Kagitcilik Kirtasiyecilik Ticaret ve Sanayi 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 | 0.81 | 1.02 | 1.17 |
| Quick Ratio | 0.26 | 0.48 | 0.27 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | TL-23.90 Million | TL1.87 Million | TL16.02 Million |
Saray Matbaacilik Kagitcilik Kirtasiyecilik Ticaret ve Sanayi AS - Advanced Valuation Insights
This section examines the relationship between Saray Matbaacilik Kagitcilik Kirtasiyecilik Ticaret ve Sanayi 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 | 2.21 |
| Latest Market Cap to Assets Ratio | 0.03 |
| Asset Growth Rate (YoY) | 6.3% |
| Total Assets | TL470.15 Million |
| Market Capitalization | $13.95 Million USD |
Valuation Analysis
Below Book Valuation: The market values Saray Matbaacilik Kagitcilik Kirtasiyecilik Ticaret ve Sanayi AS's assets below their book value (0.03x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Saray Matbaacilik Kagitcilik Kirtasiyecilik Ticaret ve Sanayi AS's assets grew by 6.3% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Saray Matbaacilik Kagitcilik Kirtasiyecilik Ticaret ve Sanayi AS (2010–2023)
The table below shows the annual total assets of Saray Matbaacilik Kagitcilik Kirtasiyecilik Ticaret ve Sanayi AS from 2010 to 2023.
| Year | Total Assets | Change |
|---|---|---|
| 2023-12-31 | TL470.15 Million ≈ $10.53 Million |
+6.28% |
| 2022-12-31 | TL442.38 Million ≈ $9.91 Million |
+252.36% |
| 2021-12-31 | TL125.55 Million ≈ $2.81 Million |
+32.78% |
| 2020-12-31 | TL94.55 Million ≈ $2.12 Million |
+11.02% |
| 2019-12-31 | TL85.17 Million ≈ $1.91 Million |
-19.27% |
| 2018-12-31 | TL105.49 Million ≈ $2.36 Million |
+7.53% |
| 2017-12-31 | TL98.11 Million ≈ $2.20 Million |
+23.93% |
| 2016-12-31 | TL79.16 Million ≈ $1.77 Million |
-5.60% |
| 2015-12-31 | TL83.86 Million ≈ $1.88 Million |
+11.10% |
| 2014-12-31 | TL75.48 Million ≈ $1.69 Million |
-10.68% |
| 2013-12-31 | TL84.50 Million ≈ $1.89 Million |
+45.98% |
| 2012-12-31 | TL57.88 Million ≈ $1.30 Million |
+14.44% |
| 2011-12-31 | TL50.58 Million ≈ $1.13 Million |
+60.65% |
| 2010-12-31 | TL31.48 Million ≈ $705.14K |
-- |
About Saray Matbaacilik Kagitcilik Kirtasiyecilik Ticaret ve Sanayi AS
Saray Matbaacilik Kagitçilik kirtasiyecilik Ticaret Ve Sanayi A.S. engages in the production and sale of stationery products in Turkey. The company offers papers, including woodfree offset printing, coated, photocopy, and book papers; exercise books, such as PP cover, wire-o-spiral, single spiral, soft cover, spiral binding, stapled binding, glued binding, and hard cover notebooks; and calendars.… Read more