Yibitas Yozgat Isci Birligi Insaat Malzemeleri Ticaret Sanayi AS (YBTAS) - Total Assets

Latest as of December 2019: TL151.46 Million TRY ≈ $3.39 Million USD

Based on the latest financial reports, Yibitas Yozgat Isci Birligi Insaat Malzemeleri Ticaret Sanayi AS (YBTAS) holds total assets worth TL151.46 Million TRY (≈ $3.39 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.

Yibitas Yozgat Isci Birligi Insaat Malzemeleri Ticaret Sanayi AS - Total Assets Trend (2011–2019)

This chart illustrates how Yibitas Yozgat Isci Birligi Insaat Malzemeleri Ticaret Sanayi AS's total assets have evolved over time, based on quarterly financial data. Also see Yibitas Yozgat Isci Birligi Insaat Malze (YBTAS) total market value for the company's overall valuation and market capitalisation.

Yibitas Yozgat Isci Birligi Insaat Malzemeleri Ticaret Sanayi AS - Asset Composition Analysis

Current Asset Composition (December 2019)

Yibitas Yozgat Isci Birligi Insaat Malzemeleri Ticaret Sanayi AS's total assets of TL151.46 Million consist of 35.3% current assets and 64.7% non-current assets. Review how much debt does Yibitas Yozgat Isci Birligi Insaat Malze carry to assess the company's total debt and financial obligations.

Asset Category Amount (TRY) % of Total Assets
Cash & Equivalents TL0.00 0.2%
Accounts Receivable TL33.86 Million 22.4%
Inventory TL18.60 Million 12.3%
Property, Plant & Equipment TL93.94 Million 62.0%
Intangible Assets TL186.75K 0.1%
Goodwill TL0.00 0.0%

Asset Composition Trend (2011–2019)

This chart illustrates how Yibitas Yozgat Isci Birligi Insaat Malzemeleri Ticaret 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 YBTAS stock price for real-time trading data and today's change.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: Yibitas Yozgat Isci Birligi Insaat Malzemeleri Ticaret Sanayi AS's current assets represent 35.3% of total assets in 2019, an increase from 0.0% in 2011.
  • Cash Position: Cash and equivalents constituted 0.2% of total assets in 2019, up from 0.1% 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 property, plant & equipment at 62.0% of total assets.

Yibitas Yozgat Isci Birligi Insaat Malzemeleri Ticaret Sanayi AS Competitors by Total Assets

Key competitors of Yibitas Yozgat Isci Birligi Insaat Malzemeleri Ticaret Sanayi AS based on total assets are shown below.

Company Country Total Assets
Guangdong Tapai Group Co Ltd
SHE:002233
China CN¥12.99 Billion
The India Cements Limited
NSE:INDIACEM
India Rs134.03 Billion
Suncrete, Inc. Class A Common Stock
NASDAQ:RMIX
USA $699.43K
Melon SA
SN:MELON
Chile CL$378.24 Billion
Cemacon Zalau
RO:CEON
Romania RON587.90 Million
Tongyang Pile Inc
KQ:228340
Korea ₩124.29 Billion
Scheerders van Kerchove's Verenigde fabrieken nv
BR:SCHD
Belgium €44.98 Million
Loma Negra Compania Industrial Argentina SA
BA:LOMA
Argentina AR$1.85 Trillion

Yibitas Yozgat Isci Birligi Insaat Malzemeleri Ticaret 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 1.06 1.26 2.65
Quick Ratio 0.59 0.86 2.25
Cash Ratio 0.00 0.00 0.00
Working Capital TL14.22 Million TL22.68 Million TL56.41 Million

Yibitas Yozgat Isci Birligi Insaat Malzemeleri Ticaret Sanayi AS - Advanced Valuation Insights

This section examines the relationship between Yibitas Yozgat Isci Birligi Insaat Malzemeleri Ticaret 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 2.70
Latest Market Cap to Assets Ratio 0.49
Asset Growth Rate (YoY) -23.2%
Total Assets TL151.46 Million
Market Capitalization $74.85 Million USD

Valuation Analysis

Below Book Valuation: The market values Yibitas Yozgat Isci Birligi Insaat Malzemeleri Ticaret Sanayi AS's assets below their book value (0.49x), which may indicate investor concerns about asset quality or future growth.

Significant Asset Reduction: Yibitas Yozgat Isci Birligi Insaat Malzemeleri Ticaret Sanayi AS's assets decreased by 23.2% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.

Annual Total Assets for Yibitas Yozgat Isci Birligi Insaat Malzemeleri Ticaret Sanayi AS (2011–2019)

The table below shows the annual total assets of Yibitas Yozgat Isci Birligi Insaat Malzemeleri Ticaret Sanayi AS from 2011 to 2019.

Year Total Assets Change
2019-12-31 TL151.46 Million
≈ $3.39 Million
-23.16%
2018-12-31 TL197.10 Million
≈ $4.41 Million
+4.60%
2017-12-31 TL188.43 Million
≈ $4.22 Million
+18.87%
2016-12-31 TL158.52 Million
≈ $3.55 Million
+9.77%
2015-12-31 TL144.41 Million
≈ $3.23 Million
+19.04%
2014-12-31 TL121.31 Million
≈ $2.72 Million
+27.92%
2013-12-31 TL94.84 Million
≈ $2.12 Million
+12.08%
2012-12-31 TL84.62 Million
≈ $1.90 Million
+15.31%
2011-12-31 TL73.38 Million
≈ $1.64 Million
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About Yibitas Yozgat Isci Birligi Insaat Malzemeleri Ticaret Sanayi AS

IS:YBTAS Turkey Building Materials
Market Cap
$74.85 Million
TL3.34 Billion TRY
Market Cap Rank
#20446 Global
#271 in Turkey
Share Price
TL11.14
Change (1 day)
-0.54%
52-Week Range
TL11.14 - TL31.00
All Time High
TL226030.00
About

Yibitas Yozgat Isçi Birligi Insaat Malzemeleri Ticaret ve Sanayi A.S. engages in the production and sale of cement in Turkey. The company was incorporated in 1973 and is headquartered in Yerköy, Turkey. Yibitas Yozgat Isçi Birligi Insaat Malzemeleri Ticaret ve Sanayi A.S. is a subsidiary of Votorantim Çimento Sanayi Ve Ticaret A.S.