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Ersan Alisveris Hizmetleri ve Gidanayi Ticaret AS (IST:KIMMR) Equity-to-Asset Explanation
Equity to Asset ratio can vary greatly across different industries, as they have different capital structure. A company with smaller Equity to Asset ratio (more leveraged) may have higher ROE % because of the leverage.
For banks, the required minimum Equity to Asset ratio by regulation is 5%. Some stronger banks may have Equity to Asset Ratio of more than 10%.
Ersan Alisveris Hizmetleri ve Gidanayi Ticaret AS Equity-to-Asset Related Terms
Ersan Alisveris Hizmetleri ve Gidanayi Ticaret AS Equity-to-Asset Historical Data
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Ersan Alisveris Hizmetleri ve Gidanayi Ticaret AS Equity-to-Asset Chart
Ersan Alisveris Hizmetleri ve Gidanayi Ticaret AS Annual Data
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Ersan Alisveris Hizmetleri ve Gidanayi Ticaret AS Equity-to-Asset vs Retail - Defensive Industry
Ersan Alisveris Hizmetleri ve Gidanayi Ticaret AS Equity-to-Asset Calculation
Equity to Asset ratio measures the ratios of the portion of the asset owned by shareholders out of the total asset. It indicates the leverage of the company, and the amount of debt the company uses in its operation.
Equity to Asset ratio is calculated by dividing total stockholders equity by total asset.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Ersan Alisveris Hizmetleri ve Gidanayi Ticaret AS (IST:KIMMR) has a Equity-to-Asset of 0.48 as of Jun. 2026. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on Ersan Alisveris Hizmetleri ve Gidanayi Ticaret AS and its competitors. This is near median its historical median of 0.45. Over the past decade, Ersan Alisveris Hizmetleri ve Gidanayi Ticaret AS's Equity-to-Asset has ranged from 0.29 to 0.49. According to the industry distribution chart, Ersan Alisveris Hizmetleri ve Gidanayi Ticaret AS ranks #142 out of 315 companies in the Retail - Defensive industry, placing it in the top 45.1%.
Is Ersan Alisveris Hizmetleri ve Gidanayi Ticaret AS's Equity-to-Asset too high?
Ersan Alisveris Hizmetleri ve Gidanayi Ticaret AS's current Equity-to-Asset of 0.48 is near median its 10-year median of 0.45. Over the past 10 years, this metric has ranged from a low of 0.29 to a high of 0.49. The Retail - Defensive industry median Equity-to-Asset is 0.45. Ersan Alisveris Hizmetleri ve Gidanayi Ticaret AS's value of 0.48 is 6.7% above this industry median. Based on the distribution chart, Ersan Alisveris Hizmetleri ve Gidanayi Ticaret AS ranks #142 out of 315 companies in the Retail - Defensive industry, which is above the industry midpoint. Overall, Ersan Alisveris Hizmetleri ve Gidanayi Ticaret AS has a GF Score™ of 79/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Ersan Alisveris Hizmetleri ve Gidanayi Ticaret AS's Equity-to-Asset compare to DDS and M?
According to the Retail - Defensive industry distribution chart, Ersan Alisveris Hizmetleri ve Gidanayi Ticaret AS ranks #142 out of 315 companies for Equity-to-Asset. This puts Ersan Alisveris Hizmetleri ve Gidanayi Ticaret AS in the upper half of its industry. The industry median Equity-to-Asset is 0.45. Ersan Alisveris Hizmetleri ve Gidanayi Ticaret AS's value of 0.48 is 6.7% above this benchmark. Historically, Ersan Alisveris Hizmetleri ve Gidanayi Ticaret AS's own Equity-to-Asset has ranged from 0.29 to 0.49 over the past decade. While the company's 10-year median is 0.45 vs. the industry median of 0.45, Ersan Alisveris Hizmetleri ve Gidanayi Ticaret AS has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Equity-to-Asset for a Retail - Defensive company?
The median Equity-to-Asset among Retail - Defensive companies is 0.45, based on 315 companies in the industry. Companies in the top quartile (top 25%) have a Equity-to-Asset significantly above this median, while those in the bottom quartile fall well below. However, Equity-to-Asset should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Ersan Alisveris Hizmetleri ve Gidanayi Ticaret AS's current Equity-to-Asset of 0.48 is 6.7% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Equity-to-Asset mean?
A high Equity-to-Asset can signal that a stock is expensive relative to its fundamentals. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on Ersan Alisveris Hizmetleri ve Gidanayi Ticaret AS and its competitors. For the Retail - Defensive industry, the median Equity-to-Asset is 0.45 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Ersan Alisveris Hizmetleri ve Gidanayi Ticaret AS's current Equity-to-Asset is 0.48, which is near median its own 10-year median of 0.45. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ersan Alisveris Hizmetleri ve Gidanayi Ticaret AS stock overvalued right now?
Based on GuruFocus' analysis, Ersan Alisveris Hizmetleri ve Gidanayi Ticaret AS (IST:KIMMR) is currently considered Significantly Undervalued. The stock's GF Value™ is ₺17.37, compared to a current price of ₺11.46 — trading 34% below its estimated fair value. The current Equity-to-Asset is 0.48, which is near median its 10-year median of 0.45 and 6.7% above the Retail - Defensive industry median of 0.45. Ersan Alisveris Hizmetleri ve Gidanayi Ticaret AS's overall GF Score™ is 79/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Equity-to-Asset calculated?
Equity-to-Asset is calculated from a company's financial statements. For Ersan Alisveris Hizmetleri ve Gidanayi Ticaret AS (IST:KIMMR), the current Equity-to-Asset is 0.48 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Ersan Alisveris Hizmetleri ve Gidanayi Ticaret AS (IST:KIMMR) Overvalued in 2026?
Based on GuruFocus' analysis, Ersan Alisveris Hizmetleri ve Gidanayi Ticaret AS stock appears to be undervalued.
The current stock price of ₺11.46 is trading 34% below its estimated GF Value™ of ₺17.37.
GuruFocus considers Ersan Alisveris Hizmetleri ve Gidanayi Ticaret AS to be Significantly Undervalued.
Key valuation signals for IST:KIMMR:
Equity-to-Asset: 0.48 (near median its 10-year median of 0.45)
GF Value™: ₺17.37 vs. price of ₺11.46 (34% below fair value)
Industry Position: 6.7% above the Retail - Defensive median (#142 of 315)
No single metric tells the full story. See the IST:KIMMR stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
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