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.
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. Also see SAMAT market cap for the company's overall valuation and market capitalisation.
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. Review Saray Matbaacilik Kagitcilik Kirtasiyeci (SAMAT) total liabilities to assess the company's total debt and financial obligations.
| 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. See SAMAT stock price and chart for real-time trading data and today's change.
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¥54.94 Billion |
|
Diversified Royalty Corp
TO:DIV
|
Canada | CA$1.08 Billion |
|
Tongqinglou Dining Co Ltd
SHG:605108
|
China | CN¥5.62 Billion |
|
GKW Limited
NSE:GKWLIMITED
|
India | Rs32.32 Billion |
|
Whitestone Group
BR:ROCK
|
Belgium | €74.19 Million |
|
CEO Event Medya AS
IS:CEOEM
|
Turkey | TL902.14 Million |
|
Lamor Corporation Oyj
HE:LAMOR
|
Finland | €161.43 Million |
|
SSH GROUP LTD
F:JRSA
|
Germany | €40.70 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 | $12.79 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 |
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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