25 XP   0   0   10

Arcelik AS ADR
Buy, Hold or Sell?

Let's analyse Arcelik AS ADR together

PenkeI guess you are interested in Arcelik AS ADR. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Arcelik AS ADR. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

Get notifications about Arcelik AS ADR

I send you an email if I find something interesting about Arcelik AS ADR.

Quick analysis of Arcelik AS ADR (30 sec.)










What can you expect buying and holding a share of Arcelik AS ADR? (30 sec.)

How much money do you get?

How much money do you get?
$0.45
When do you have the money?
1 year
How often do you get paid?
62.5%

What is your share worth?

Current worth
$3.42
Expected worth in 1 year
$5.56
How sure are you?
82.5%

+ What do you gain per year?

Total Gains per Share
$2.59
Return On Investment
11.1%

For what price can you sell your share?

Current Price per Share
$23.42
Expected price per share
$23.42 - $23.42
How sure are you?
50%

1. Valuation of Arcelik AS ADR (5 min.)




Live pricePrice per Share (EOD)

$23.42

Intrinsic Value Per Share

$-21.41 - $0.50

Total Value Per Share

$-18.00 - $3.92

2. Growth of Arcelik AS ADR (5 min.)




Is Arcelik AS ADR growing?

Current yearPrevious yearGrowGrow %
How rich?$2b$799m$726m47.6%

How much money is Arcelik AS ADR making?

Current yearPrevious yearGrowGrow %
Making money$54.3m$32.9m$21.4m39.4%
Net Profit Margin2.0%2.8%--

How much money comes from the company's main activities?

3. Financial Health of Arcelik AS ADR (5 min.)




4. Comparing to competitors in the Furnishings, Fixtures & Appliances industry (5 min.)




  Industry Rankings (Furnishings, Fixtures & Appliances)  


Richest
#13 / 262

Most Revenue
#14 / 262

Most Profit
#21 / 262

Most Efficient
#148 / 262

What can you expect buying and holding a share of Arcelik AS ADR? (5 min.)

Welcome investor! Arcelik AS ADR's management wants to use your money to grow the business. In return you get a share of Arcelik AS ADR.

What can you expect buying and holding a share of Arcelik AS ADR?

First you should know what it really means to hold a share of Arcelik AS ADR. And how you can make/lose money.

Speculation

The Price per Share of Arcelik AS ADR is $23.42. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Arcelik AS ADR.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Arcelik AS ADR, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is $3.42. Based on the TTM, the Book Value Change Per Share is $0.54 per quarter. Based on the YOY, the Book Value Change Per Share is $-1.00 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is $0.11 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Arcelik AS ADR.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 $% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share
Usd Eps0.020.1%0.351.5%0.080.3%0.180.8%0.110.5%
Usd Book Value Change Per Share-11.85-50.6%0.542.3%-1.00-4.3%0.070.3%0.060.3%
Usd Dividend Per Share0.000.0%0.110.5%0.040.2%0.100.4%0.060.2%
Usd Total Gains Per Share-11.85-50.6%0.652.8%-0.96-4.1%0.170.7%0.120.5%
Usd Price Per Share23.42-24.26-25.15-20.25-22.73-
Price to Earnings Ratio289.19-168.00-86.35-75.16-1,522.17-
Price-to-Total Gains Ratio-1.98-47.79-91.15--217.38--20.85-
Price to Book Ratio6.86-9.30-13.58-8.03-14.12-
Price-to-Total Gains Ratio-1.98-47.79-91.15--217.38--20.85-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share23.42
Number of shares42
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.110.10
Usd Book Value Change Per Share0.540.07
Usd Total Gains Per Share0.650.17
Gains per Quarter (42 shares)27.247.06
Gains per Year (42 shares)108.9528.23
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1199099171218
238180208332346
357270317503574
4763604266647102
5954505358358130
61145396449970158
713362975311682186
815271986213293214
9171809971149105242
101908991080165117270

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share4.00.00.0100.0%12.00.00.0100.0%20.00.00.0100.0%40.00.00.0100.0%61.00.00.0100.0%
Book Value Change Per Share3.01.00.075.0%10.02.00.083.3%17.03.00.085.0%32.08.00.080.0%46.012.03.075.4%
Dividend per Share3.00.01.075.0%11.00.01.091.7%16.00.04.080.0%25.00.015.062.5%34.00.027.055.7%
Total Gains per Share3.01.00.075.0%10.02.00.083.3%17.03.00.085.0%33.07.00.082.5%49.010.02.080.3%

Fundamentals of Arcelik AS ADR

About Arcelik AS ADR

Arçelik Anonim Sirketi, together with its subsidiaries, produces, markets, sells, after sales services, imports, and exports consumer durable goods and electronics in Turkey, Europe, the Asia Pacific, Africa, and internationally. It operates through White Goods, Consumer Electronics, and Other segments. It offers refrigerators, automatic and semi-automatic top-loading washing machines, chest and upright deep freezers, split air conditioners, microwave ovens, water coolers, dryers, dish washers, ovens, cookers, home appliances, furniture and kitchen gadgets, hoods, built-in cookers, laundry dryers, water dispensers, and coffee machines. The company also provides furnaces, aspirators, mini-midi ovens, warming drawers, water purifiers, combi boilers, kettles, room heaters, and fans; small home appliances comprising brooms, cooking utensils, personal care and hygiene products, and irons; consumer electronics, such as smart phones, laptops and tablets, POS cash registers, Hi-fi systems, portable sound systems, and 3D printers; and hermetic compressors and motor pumps. In addition, it offers televisions, computers, cash registers, and other electronic devices. The company provides its products under the Altus, Arctic, Blomberg, Dawlance, Arçelik, Beko, Defy, Elektrabregenz, Flavel, Grundig, Leisure, STINOL, and VoltasBeko brand names. Arçelik Anonim Sirketi was incorporated in 1955 and is headquartered in Istanbul, Turkey.

Fundamental data was last updated by Penke on 2024-05-13 23:05:05.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is inefficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is less efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is just able to pay all its debts by selling its assets.
The company is unable to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is overpriced.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is expensive.

1.1. Profitability of Arcelik AS ADR.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Arcelik AS ADR earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Arcelik AS ADR to the Furnishings, Fixtures & Appliances industry mean.
  • A Net Profit Margin of 0.5% means that $0.01 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Arcelik AS ADR:

  • The MRQ is 0.5%. The company is not making a profit/loss.
  • The TTM is 2.0%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ0.5%TTM2.0%-1.4%
TTM2.0%YOY2.8%-0.8%
TTM2.0%5Y3.8%-1.9%
5Y3.8%10Y4.5%-0.7%
Compared to industry (Furnishings, Fixtures & Appliances)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5%2.9%-2.4%
TTM2.0%3.2%-1.2%
YOY2.8%2.9%-0.1%
5Y3.8%3.2%+0.6%
10Y4.5%3.8%+0.7%
1.1.2. Return on Assets

Shows how efficient Arcelik AS ADR is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Arcelik AS ADR to the Furnishings, Fixtures & Appliances industry mean.
  • 0.1% Return on Assets means that Arcelik AS ADR generated $0.00 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Arcelik AS ADR:

  • The MRQ is 0.1%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 0.7%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.1%TTM0.7%-0.6%
TTM0.7%YOY0.8%-0.1%
TTM0.7%5Y1.0%-0.3%
5Y1.0%10Y1.2%-0.2%
Compared to industry (Furnishings, Fixtures & Appliances)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1%0.8%-0.7%
TTM0.7%1.0%-0.3%
YOY0.8%1.2%-0.4%
5Y1.0%1.2%-0.2%
10Y1.2%1.5%-0.3%
1.1.3. Return on Equity

Shows how efficient Arcelik AS ADR is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Arcelik AS ADR to the Furnishings, Fixtures & Appliances industry mean.
  • 0.7% Return on Equity means Arcelik AS ADR generated $0.01 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Arcelik AS ADR:

  • The MRQ is 0.7%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 3.7%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.7%TTM3.7%-3.0%
TTM3.7%YOY4.4%-0.6%
TTM3.7%5Y4.4%-0.7%
5Y4.4%10Y4.3%+0.1%
Compared to industry (Furnishings, Fixtures & Appliances)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7%1.9%-1.2%
TTM3.7%2.2%+1.5%
YOY4.4%2.8%+1.6%
5Y4.4%2.4%+2.0%
10Y4.3%2.9%+1.4%

1.2. Operating Efficiency of Arcelik AS ADR.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Arcelik AS ADR is operating .

  • Measures how much profit Arcelik AS ADR makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Arcelik AS ADR to the Furnishings, Fixtures & Appliances industry mean.
  • An Operating Margin of 3.8% means the company generated $0.04  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Arcelik AS ADR:

  • The MRQ is 3.8%. The company is operating less efficient.
  • The TTM is 1.9%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ3.8%TTM1.9%+1.9%
TTM1.9%YOY5.6%-3.6%
TTM1.9%5Y7.0%-5.1%
5Y7.0%10Y6.9%+0.1%
Compared to industry (Furnishings, Fixtures & Appliances)
PeriodCompanyIndustry (mean)+/- 
MRQ3.8%5.0%-1.2%
TTM1.9%2.6%-0.7%
YOY5.6%4.5%+1.1%
5Y7.0%5.2%+1.8%
10Y6.9%4.5%+2.4%
1.2.2. Operating Ratio

Measures how efficient Arcelik AS ADR is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Furnishings, Fixtures & Appliances industry mean).
  • An Operation Ratio of 0.92 means that the operating costs are $0.92 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Arcelik AS ADR:

  • The MRQ is 0.919. The company is less efficient in keeping operating costs low.
  • The TTM is 0.940. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.919TTM0.940-0.021
TTM0.940YOY0.939+0.001
TTM0.9405Y0.930+0.010
5Y0.93010Y0.929+0.001
Compared to industry (Furnishings, Fixtures & Appliances)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9191.559-0.640
TTM0.9401.516-0.576
YOY0.9391.455-0.516
5Y0.9301.436-0.506
10Y0.9291.209-0.280

1.3. Liquidity of Arcelik AS ADR.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Arcelik AS ADR is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Furnishings, Fixtures & Appliances industry mean).
  • A Current Ratio of 1.24 means the company has $1.24 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Arcelik AS ADR:

  • The MRQ is 1.238. The company is just able to pay all its short-term debts.
  • The TTM is 1.208. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.238TTM1.208+0.030
TTM1.208YOY1.145+0.062
TTM1.2085Y1.356-0.148
5Y1.35610Y1.518-0.162
Compared to industry (Furnishings, Fixtures & Appliances)
PeriodCompanyIndustry (mean)+/- 
MRQ1.2381.626-0.388
TTM1.2081.600-0.392
YOY1.1451.687-0.542
5Y1.3561.705-0.349
10Y1.5181.612-0.094
1.3.2. Quick Ratio

Measures if Arcelik AS ADR is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Arcelik AS ADR to the Furnishings, Fixtures & Appliances industry mean.
  • A Quick Ratio of 0.82 means the company can pay off $0.82 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Arcelik AS ADR:

  • The MRQ is 0.819. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.826. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.819TTM0.826-0.008
TTM0.826YOY0.766+0.060
TTM0.8265Y0.970-0.143
5Y0.97010Y1.104-0.135
Compared to industry (Furnishings, Fixtures & Appliances)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8190.624+0.195
TTM0.8260.648+0.178
YOY0.7660.662+0.104
5Y0.9700.748+0.222
10Y1.1040.758+0.346

1.4. Solvency of Arcelik AS ADR.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Arcelik AS ADR assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Arcelik AS ADR to Furnishings, Fixtures & Appliances industry mean.
  • A Debt to Asset Ratio of 0.76 means that Arcelik AS ADR assets are financed with 76.2% credit (debt) and the remaining percentage (100% - 76.2%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Arcelik AS ADR:

  • The MRQ is 0.762. The company is just able to pay all its debts by selling its assets.
  • The TTM is 0.793. The company is just able to pay all its debts by selling its assets.
Trends
Current periodCompared to+/- 
MRQ0.762TTM0.793-0.031
TTM0.793YOY0.803-0.010
TTM0.7935Y0.757+0.035
5Y0.75710Y0.714+0.044
Compared to industry (Furnishings, Fixtures & Appliances)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7620.473+0.289
TTM0.7930.485+0.308
YOY0.8030.494+0.309
5Y0.7570.477+0.280
10Y0.7140.461+0.253
1.4.2. Debt to Equity Ratio

Measures if Arcelik AS ADR is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Arcelik AS ADR to the Furnishings, Fixtures & Appliances industry mean.
  • A Debt to Equity ratio of 360.9% means that company has $3.61 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Arcelik AS ADR:

  • The MRQ is 3.609. The company is unable to pay all its debts with equity. -1
  • The TTM is 4.329. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ3.609TTM4.329-0.721
TTM4.329YOY4.462-0.133
TTM4.3295Y3.458+0.871
5Y3.45810Y2.759+0.699
Compared to industry (Furnishings, Fixtures & Appliances)
PeriodCompanyIndustry (mean)+/- 
MRQ3.6090.894+2.715
TTM4.3290.947+3.382
YOY4.4620.961+3.501
5Y3.4580.979+2.479
10Y2.7590.945+1.814

2. Market Valuation of Arcelik AS ADR

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Arcelik AS ADR generates.

  • Above 15 is considered overpriced but always compare Arcelik AS ADR to the Furnishings, Fixtures & Appliances industry mean.
  • A PE ratio of 289.19 means the investor is paying $289.19 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Arcelik AS ADR:

  • The EOD is 289.191. Based on the earnings, the company is expensive. -2
  • The MRQ is 289.191. Based on the earnings, the company is expensive. -2
  • The TTM is 167.997. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD289.191MRQ289.1910.000
MRQ289.191TTM167.997+121.195
TTM167.997YOY86.345+81.651
TTM167.9975Y75.157+92.839
5Y75.15710Y1,522.172-1,447.015
Compared to industry (Furnishings, Fixtures & Appliances)
PeriodCompanyIndustry (mean)+/- 
EOD289.19111.484+277.707
MRQ289.19110.545+278.646
TTM167.99711.524+156.473
YOY86.34512.653+73.692
5Y75.15714.527+60.630
10Y1,522.17217.941+1,504.231
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Arcelik AS ADR:

  • The EOD is -14.434. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -14.434. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -40.987. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-14.434MRQ-14.4340.000
MRQ-14.434TTM-40.987+26.553
TTM-40.987YOY0.368-41.355
TTM-40.9875Y20.991-61.978
5Y20.99110Y-89.677+110.668
Compared to industry (Furnishings, Fixtures & Appliances)
PeriodCompanyIndustry (mean)+/- 
EOD-14.4341.390-15.824
MRQ-14.4341.141-15.575
TTM-40.9871.739-42.726
YOY0.3680.073+0.295
5Y20.9912.900+18.091
10Y-89.6773.371-93.048
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Arcelik AS ADR is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Furnishings, Fixtures & Appliances industry mean).
  • A PB ratio of 6.86 means the investor is paying $6.86 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Arcelik AS ADR:

  • The EOD is 6.857. Based on the equity, the company is overpriced. -1
  • The MRQ is 6.857. Based on the equity, the company is overpriced. -1
  • The TTM is 9.305. Based on the equity, the company is overpriced. -1
Trends
Current periodCompared to+/- 
EOD6.857MRQ6.8570.000
MRQ6.857TTM9.305-2.447
TTM9.305YOY13.583-4.279
TTM9.3055Y8.034+1.270
5Y8.03410Y14.124-6.090
Compared to industry (Furnishings, Fixtures & Appliances)
PeriodCompanyIndustry (mean)+/- 
EOD6.8571.582+5.275
MRQ6.8571.533+5.324
TTM9.3051.587+7.718
YOY13.5831.688+11.895
5Y8.0342.025+6.009
10Y14.1242.258+11.866
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Arcelik AS ADR compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share---11.8470.535-2314%-1.004-92%0.070-17133%0.063-19039%
Book Value Per Share--3.4155.566-39%3.790-10%3.794-10%2.573+33%
Current Ratio--1.2381.208+2%1.145+8%1.356-9%1.518-18%
Debt To Asset Ratio--0.7620.793-4%0.803-5%0.757+1%0.714+7%
Debt To Equity Ratio--3.6094.329-17%4.462-19%3.458+4%2.759+31%
Dividend Per Share---0.113-100%0.040-100%0.098-100%0.057-100%
Eps--0.0200.351-94%0.081-75%0.177-89%0.112-82%
Free Cash Flow Per Share---0.406-1.300+220%-0.167-59%-0.268-34%-0.119-71%
Free Cash Flow To Equity Per Share---0.341-0.003-99%0.101-437%0.093-468%0.067-608%
Gross Profit Margin---32.884-15.395-53%-12.076-63%-7.639-77%-5.168-84%
Intrinsic Value_10Y_max--0.500--------
Intrinsic Value_10Y_min---21.413--------
Intrinsic Value_1Y_max---0.401--------
Intrinsic Value_1Y_min---2.115--------
Intrinsic Value_3Y_max---0.862--------
Intrinsic Value_3Y_min---6.418--------
Intrinsic Value_5Y_max---0.907--------
Intrinsic Value_5Y_min---10.760--------
Market Cap2842485400.000-400%14214285119.38012084847239.835+18%11150551375.180+27%6037446873.241+135%4721963950.143+201%
Net Profit Margin--0.0050.020-72%0.028-80%0.038-86%0.045-88%
Operating Margin--0.0380.019+99%0.056-31%0.070-45%0.069-44%
Operating Ratio--0.9190.940-2%0.939-2%0.930-1%0.929-1%
Pb Ratio6.8570%6.8579.305-26%13.583-50%8.034-15%14.124-51%
Pe Ratio289.1910%289.191167.997+72%86.345+235%75.157+285%1522.172-81%
Price Per Share23.4200%23.42024.263-3%25.151-7%20.250+16%22.728+3%
Price To Free Cash Flow Ratio-14.4340%-14.434-40.987+184%0.368-4021%20.991-169%-89.677+521%
Price To Total Gains Ratio-1.9770%-1.97747.787-104%91.145-102%-217.380+10896%-20.854+955%
Quick Ratio--0.8190.826-1%0.766+7%0.970-16%1.104-26%
Return On Assets--0.0010.007-80%0.008-82%0.010-86%0.012-88%
Return On Equity--0.0070.037-82%0.044-85%0.044-85%0.043-84%
Total Gains Per Share---11.8470.649-1927%-0.965-92%0.168-7151%0.120-9986%
Usd Book Value--2072863173.9001525192383.825+36%799096734.125+159%721984649.550+187%452301368.085+358%
Usd Book Value Change Per Share---11.8470.535-2314%-1.004-92%0.070-17133%0.063-19039%
Usd Book Value Per Share--3.4155.566-39%3.790-10%3.794-10%2.573+33%
Usd Dividend Per Share---0.113-100%0.040-100%0.098-100%0.057-100%
Usd Eps--0.0200.351-94%0.081-75%0.177-89%0.112-82%
Usd Free Cash Flow---246191332.000-231063149.075-6%-17377366.025-93%-46164101.375-81%-21110781.853-91%
Usd Free Cash Flow Per Share---0.406-1.300+220%-0.167-59%-0.268-34%-0.119-71%
Usd Free Cash Flow To Equity Per Share---0.341-0.003-99%0.101-437%0.093-468%0.067-608%
Usd Market Cap2842485400.000-400%14214285119.38012084847239.835+18%11150551375.180+27%6037446873.241+135%4721963950.143+201%
Usd Price Per Share23.4200%23.42024.263-3%25.151-7%20.250+16%22.728+3%
Usd Profit--12287952.10054331614.475-77%32915804.600-63%29543510.310-58%18346002.738-33%
Usd Revenue--2247448995.1002250688363.3250%1132370359.750+98%928927492.320+142%538031723.718+318%
Usd Total Gains Per Share---11.8470.649-1927%-0.965-92%0.168-7151%0.120-9986%
 EOD+0 -2MRQTTM+12 -24YOY+12 -245Y+9 -2710Y+11 -25

3.2. Fundamental Score

Let's check the fundamental score of Arcelik AS ADR based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15289.191
Price to Book Ratio (EOD)Between0-16.857
Net Profit Margin (MRQ)Greater than00.005
Operating Margin (MRQ)Greater than00.038
Quick Ratio (MRQ)Greater than10.819
Current Ratio (MRQ)Greater than11.238
Debt to Asset Ratio (MRQ)Less than10.762
Debt to Equity Ratio (MRQ)Less than13.609
Return on Equity (MRQ)Greater than0.150.007
Return on Assets (MRQ)Greater than0.050.001
Total4/10 (40.0%)

3.3. Technical Score

Let's check the technical score of Arcelik AS ADR based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5040.698
Ma 20Greater thanMa 5023.420
Ma 50Greater thanMa 10023.521
Ma 100Greater thanMa 20023.731
OpenGreater thanClose23.420
Total0/5 (0.0%)



Latest Balance Sheet

Balance Sheet of 2024-03-31. Currency in TRY. All numbers in thousands.

Summary
Total Assets279,544,217
Total Liabilities212,892,668
Total Stockholder Equity58,996,287
 As reported
Total Liabilities 212,892,668
Total Stockholder Equity+ 58,996,287
Total Assets = 279,544,217

Assets

Total Assets279,544,217
Total Current Assets180,875,304
Long-term Assets98,668,913
Total Current Assets
Cash And Cash Equivalents 46,600,785
Net Receivables 73,078,254
Inventory 51,824,145
Other Current Assets 9,372,120
Total Current Assets  (as reported)180,875,304
Total Current Assets  (calculated)180,875,304
+/-0
Long-term Assets
Property Plant Equipment 50,352,089
Goodwill 7,929,594
Intangible Assets 22,752,671
Long-term Assets Other 15,391,777
Long-term Assets  (as reported)98,668,913
Long-term Assets  (calculated)96,426,131
+/- 2,242,782

Liabilities & Shareholders' Equity

Total Current Liabilities146,149,888
Long-term Liabilities66,742,780
Total Stockholder Equity58,996,287
Total Current Liabilities
Short-term Debt 57,543,906
Accounts payable 61,908,871
Other Current Liabilities 26,697,111
Total Current Liabilities  (as reported)146,149,888
Total Current Liabilities  (calculated)146,149,888
+/-0
Long-term Liabilities
Long-term Liabilities  (as reported)66,742,780
Long-term Liabilities  (calculated)0
+/- 66,742,780
Total Stockholder Equity
Common Stock675,728
Retained Earnings 36,932,919
Accumulated Other Comprehensive Income 30,570,617
Other Stockholders Equity -9,182,977
Total Stockholder Equity (as reported)58,996,287
Total Stockholder Equity (calculated)58,996,287
+/-0
Other
Cash and Short Term Investments 46,600,785
Common Stock Shares Outstanding 606,929
Liabilities and Stockholders Equity 279,544,217
Net Debt 60,716,429
Short Long Term Debt Total 107,317,214



Balance Sheet

Currency in TRY. All numbers in thousands.

 Trend2024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-31
> Total Assets 
0
0
0
6,426,658
6,071,012
6,850,635
6,683,920
7,321,759
7,232,975
7,650,148
8,379,588
9,197,753
9,598,732
9,820,953
10,004,344
10,228,153
10,388,643
11,121,580
11,583,401
11,410,916
11,686,884
11,763,596
12,353,681
12,395,005
12,498,097
12,712,680
14,380,332
13,738,508
13,867,924
14,075,504
14,878,667
16,909,368
18,578,930
18,833,877
19,905,910
20,436,495
21,651,456
24,368,274
30,488,567
28,368,361
31,707,316
33,575,913
32,941,720
34,729,500
36,095,535
37,340,550
45,143,249
46,549,044
53,003,175
61,838,847
62,288,817
85,078,606
102,410,107
115,870,075
128,640,529
132,242,678
146,628,119
181,387,437
208,819,244
258,137,907
279,544,217
279,544,217258,137,907208,819,244181,387,437146,628,119132,242,678128,640,529115,870,075102,410,10785,078,60662,288,81761,838,84753,003,17546,549,04445,143,24937,340,55036,095,53534,729,50032,941,72033,575,91331,707,31628,368,36130,488,56724,368,27421,651,45620,436,49519,905,91018,833,87718,578,93016,909,36814,878,66714,075,50413,867,92413,738,50814,380,33212,712,68012,498,09712,395,00512,353,68111,763,59611,686,88411,410,91611,583,40111,121,58010,388,64310,228,15310,004,3449,820,9539,598,7329,197,7538,379,5887,650,1487,232,9757,321,7596,683,9206,850,6356,071,0126,426,658000
   > Total Current Assets 
0
0
0
4,157,955
3,813,715
4,511,221
4,330,687
4,748,439
4,629,084
5,041,507
5,723,551
6,033,849
6,445,608
6,640,445
6,762,009
6,736,678
6,947,086
7,563,072
7,864,634
7,659,118
7,951,198
7,927,691
8,493,993
8,471,757
8,371,186
8,532,913
9,965,185
9,406,252
9,546,423
10,117,330
10,760,331
10,985,760
12,405,566
12,662,680
13,598,532
13,609,776
14,443,600
16,368,709
20,877,412
19,196,026
21,265,794
22,751,842
22,217,061
23,182,646
24,179,452
25,233,483
31,721,085
33,060,849
38,186,821
42,735,931
43,334,970
59,594,808
73,657,557
83,772,274
91,161,186
91,986,314
103,628,628
126,590,837
150,205,052
171,321,937
180,875,304
180,875,304171,321,937150,205,052126,590,837103,628,62891,986,31491,161,18683,772,27473,657,55759,594,80843,334,97042,735,93138,186,82133,060,84931,721,08525,233,48324,179,45223,182,64622,217,06122,751,84221,265,79419,196,02620,877,41216,368,70914,443,60013,609,77613,598,53212,662,68012,405,56610,985,76010,760,33110,117,3309,546,4239,406,2529,965,1858,532,9138,371,1868,471,7578,493,9937,927,6917,951,1987,659,1187,864,6347,563,0726,947,0866,736,6786,762,0096,640,4456,445,6086,033,8495,723,5515,041,5074,629,0844,748,4394,330,6874,511,2213,813,7154,157,955000
       Cash And Cash Equivalents 
0
0
0
904,734
709,354
1,007,617
861,992
1,317,166
1,069,915
897,027
1,051,821
1,173,889
1,370,402
1,117,359
1,173,933
1,740,789
1,876,582
1,647,067
1,498,177
1,266,575
1,553,300
1,098,133
1,491,072
1,621,221
1,644,892
1,052,562
1,564,163
2,167,627
2,491,432
2,467,275
2,722,129
2,441,871
2,886,432
2,038,247
1,982,875
2,581,964
2,611,584
2,955,974
4,225,164
5,341,524
6,478,098
5,787,781
5,481,640
6,937,060
7,826,632
9,253,158
11,540,151
12,002,246
10,213,040
10,743,491
8,340,575
16,014,589
16,694,456
14,956,187
20,425,396
24,529,219
29,347,464
28,665,840
39,623,140
48,791,778
46,600,785
46,600,78548,791,77839,623,14028,665,84029,347,46424,529,21920,425,39614,956,18716,694,45616,014,5898,340,57510,743,49110,213,04012,002,24611,540,1519,253,1587,826,6326,937,0605,481,6405,787,7816,478,0985,341,5244,225,1642,955,9742,611,5842,581,9641,982,8752,038,2472,886,4322,441,8712,722,1292,467,2752,491,4322,167,6271,564,1631,052,5621,644,8921,621,2211,491,0721,098,1331,553,3001,266,5751,498,1771,647,0671,876,5821,740,7891,173,9331,117,3591,370,4021,173,8891,051,821897,0271,069,9151,317,166861,9921,007,617709,354904,734000
       Short-term Investments 
0
0
0
0
0
0
3,673
1,185
0
0
0
0
0
3,834
0
1,512
3,749
1,116
41,460
849
935
283
582
698
601
354
845
1,474
1,514
852
862
219
793
237
550
1,071
1,602
1,274
3,016
4,246
6,902
4,822
8,177
14,122
0
0
0
0
0
0
0
0
0
-44,302
-37,588
-42,387
-42,446
-39,575
-47,434
453,339
0
0453,339-47,434-39,575-42,446-42,387-37,588-44,30200000000014,1228,1774,8226,9024,2463,0161,2741,6021,0715502377932198628521,5141,47484535460169858228393584941,4601,1163,7491,51203,834000001,1853,673000000
       Net Receivables 
0
0
0
2,237,455
2,041,403
2,432,989
2,421,252
2,324,578
2,327,635
2,838,797
3,207,339
3,183,802
3,330,877
3,754,081
3,733,096
3,384,246
3,472,931
4,089,499
4,328,719
4,394,779
4,363,439
4,746,907
4,838,554
4,716,444
4,588,103
5,076,820
5,896,347
5,088,918
4,784,980
5,322,512
5,618,120
5,757,431
6,234,100
7,055,016
7,630,416
7,211,265
7,466,916
8,599,491
10,366,859
8,700,473
9,278,433
10,800,526
10,673,729
10,532,967
10,445,209
10,022,075
13,250,252
13,816,069
17,708,259
19,385,766
21,657,354
26,626,625
33,423,907
40,153,604
38,356,603
37,909,624
42,965,780
57,933,854
65,625,912
69,291,437
73,078,254
73,078,25469,291,43765,625,91257,933,85442,965,78037,909,62438,356,60340,153,60433,423,90726,626,62521,657,35419,385,76617,708,25913,816,06913,250,25210,022,07510,445,20910,532,96710,673,72910,800,5269,278,4338,700,47310,366,8598,599,4917,466,9167,211,2657,630,4167,055,0166,234,1005,757,4315,618,1205,322,5124,784,9805,088,9185,896,3475,076,8204,588,1034,716,4444,838,5544,746,9074,363,4394,394,7794,328,7194,089,4993,472,9313,384,2463,733,0963,754,0813,330,8773,183,8023,207,3392,838,7972,327,6352,324,5782,421,2522,432,9892,041,4032,237,455000
       Other Current Assets 
0
0
0
108,980
115,606
90,114
101,159
117,984
108,775
92,242
93,887
146,017
149,186
117,143
100,453
11,985
12,420
10,440
10,431
9,391
10,006
16,840
10,497
9,146
15,332
13,060
11,307
9,650
15,290
16,514
18,563
24,888
29,826
31,315
39,851
36,619
54,950
60,990
84,059
66,353
70,304
81,894
82,439
82,368
86,141
83,069
91,462
146,912
140,574
98,170
143,304
124,895
152,594
352,083
430,397
310,351
518,421
336,596
1,141,788
4,994,355
9,372,120
9,372,1204,994,3551,141,788336,596518,421310,351430,397352,083152,594124,895143,30498,170140,574146,91291,46283,06986,14182,36882,43981,89470,30466,35384,05960,99054,95036,61939,85131,31529,82624,88818,56316,51415,2909,65011,30713,06015,3329,14610,49716,84010,0069,39110,43110,44012,42011,985100,453117,143149,186146,01793,88792,242108,775117,984101,15990,114115,606108,980000
   > Long-term Assets 
0
0
0
2,268,703
2,257,297
2,339,414
2,353,233
2,573,320
2,603,891
2,608,641
2,656,037
3,163,904
3,153,124
3,180,508
3,242,335
3,491,475
3,441,557
3,558,508
3,718,767
3,751,798
3,735,686
3,835,905
3,859,688
3,923,248
4,126,911
4,179,767
4,415,147
4,332,256
4,321,501
3,958,174
4,118,336
5,923,608
6,173,364
6,171,197
6,307,378
6,826,719
7,207,856
7,999,565
9,611,155
9,172,335
10,441,522
10,824,071
10,724,659
11,546,854
11,916,083
12,107,067
13,422,164
13,488,195
14,816,354
19,102,916
18,953,847
25,483,798
28,752,550
32,097,801
37,479,343
40,256,364
42,999,491
54,796,600
58,614,192
86,815,970
98,668,913
98,668,91386,815,97058,614,19254,796,60042,999,49140,256,36437,479,34332,097,80128,752,55025,483,79818,953,84719,102,91614,816,35413,488,19513,422,16412,107,06711,916,08311,546,85410,724,65910,824,07110,441,5229,172,3359,611,1557,999,5657,207,8566,826,7196,307,3786,171,1976,173,3645,923,6084,118,3363,958,1744,321,5014,332,2564,415,1474,179,7674,126,9113,923,2483,859,6883,835,9053,735,6863,751,7983,718,7673,558,5083,441,5573,491,4753,242,3353,180,5083,153,1243,163,9042,656,0372,608,6412,603,8912,573,3202,353,2332,339,4142,257,2972,268,703000
       Property Plant Equipment 
0
0
0
1,244,109
1,225,156
1,188,818
1,185,955
1,252,245
1,250,291
1,274,749
1,295,272
1,446,841
1,434,034
1,464,053
1,514,629
1,603,403
1,588,746
1,637,895
1,741,198
1,836,789
1,817,155
1,826,904
1,842,215
1,812,746
1,862,359
1,888,105
2,018,054
2,055,675
2,091,429
2,131,098
2,210,669
2,750,411
2,800,892
2,818,606
2,926,060
3,264,771
3,407,338
3,693,895
4,468,407
4,534,276
5,508,513
5,735,721
5,614,898
6,041,402
6,241,535
6,449,550
6,928,281
7,296,568
7,866,966
8,443,852
9,274,372
13,125,336
14,484,651
16,293,608
20,148,017
21,434,491
22,619,718
28,724,765
30,702,274
49,335,383
50,352,089
50,352,08949,335,38330,702,27428,724,76522,619,71821,434,49120,148,01716,293,60814,484,65113,125,3369,274,3728,443,8527,866,9667,296,5686,928,2816,449,5506,241,5356,041,4025,614,8985,735,7215,508,5134,534,2764,468,4073,693,8953,407,3383,264,7712,926,0602,818,6062,800,8922,750,4112,210,6692,131,0982,091,4292,055,6752,018,0541,888,1051,862,3591,812,7461,842,2151,826,9041,817,1551,836,7891,741,1981,637,8951,588,7461,603,4031,514,6291,464,0531,434,0341,446,8411,295,2721,274,7491,250,2911,252,2451,185,9551,188,8181,225,1561,244,109000
       Goodwill 
0
0
0
7,511
7,304
7,054
7,157
0
0
7,748
0
0
0
185,779
0
177,080
165,564
163,022
170,152
172,706
175,045
169,521
170,699
169,195
181,609
187,596
188,078
163,450
164,445
167,177
187,018
393,752
420,617
404,060
400,288
438,112
461,231
477,042
611,409
507,966
537,925
820,274
756,337
808,786
803,022
853,216
980,384
989,060
1,121,835
1,528,168
3,368,049
2,844,448
3,270,941
3,520,194
3,701,898
3,781,614
4,281,477
5,256,107
5,523,047
7,269,302
7,929,594
7,929,5947,269,3025,523,0475,256,1074,281,4773,781,6143,701,8983,520,1943,270,9412,844,4483,368,0491,528,1681,121,835989,060980,384853,216803,022808,786756,337820,274537,925507,966611,409477,042461,231438,112400,288404,060420,617393,752187,018167,177164,445163,450188,078187,596181,609169,195170,699169,521175,045172,706170,152163,022165,564177,0800185,7790007,748007,1577,0547,3047,511000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
419,427
42,482
328,774
323,062
293,937
432,101
444
515,274
655,166
481,130
472,674
529,508
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000000529,508472,674481,130655,166515,274444432,101293,937323,062328,77442,482419,42700000000000000000000000000000000
       Intangible Assets 
0
0
0
439,993
440,659
432,258
443,010
0
0
499,990
0
0
0
759,579
0
787,601
781,588
804,133
844,554
886,268
906,393
898,415
908,449
922,000
958,543
992,148
1,037,647
1,007,480
1,028,551
1,037,478
1,086,166
1,910,508
2,007,159
1,990,988
2,029,538
2,140,338
2,239,177
2,409,255
2,915,313
2,600,849
2,736,834
2,724,856
2,749,697
2,977,935
3,045,459
3,137,306
3,509,265
3,563,944
3,923,817
4,105,211
4,096,456
6,573,315
8,202,873
8,783,329
9,172,728
9,755,086
9,804,791
13,164,885
13,956,046
19,899,402
22,752,671
22,752,67119,899,40213,956,04613,164,8859,804,7919,755,0869,172,7288,783,3298,202,8736,573,3154,096,4564,105,2113,923,8173,563,9443,509,2653,137,3063,045,4592,977,9352,749,6972,724,8562,736,8342,600,8492,915,3132,409,2552,239,1772,140,3382,029,5381,990,9882,007,1591,910,5081,086,1661,037,4781,028,5511,007,4801,037,647992,148958,543922,000908,449898,415906,393886,268844,554804,133781,588787,6010759,579000499,99000443,010432,258440,659439,993000
       Other Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
525,269
71,120
622,718
1,204,958
806,173
987,272
1,007
1,699,506
1,003,084
1,062,090
1,131,053
2,053,576
1,284,410
1,062,475
1,335,832
2,005,815
1,189,565
4,336,069
1,506,943
3,380,203
2,038,397
2,695,224
3,760,852
6,918,412
6,259,204
7,929,612
8,963,504
0
0
008,963,5047,929,6126,259,2046,918,4123,760,8522,695,2242,038,3973,380,2031,506,9434,336,0691,189,5652,005,8151,335,8321,062,4751,284,4102,053,5761,131,0531,062,0901,003,0841,699,5061,007987,272806,1731,204,958622,71871,120525,26900000000000000000000000000000000
> Total Liabilities 
0
0
0
3,683,155
3,319,249
3,848,189
3,532,520
3,914,025
3,903,454
4,198,328
4,757,959
5,546,112
6,141,133
6,229,481
6,309,844
6,300,918
6,717,498
7,265,264
7,541,153
7,272,160
7,718,503
7,578,414
8,072,130
7,996,307
8,204,315
8,374,944
9,631,605
9,062,671
9,271,730
9,193,034
9,591,757
10,904,791
12,527,413
12,611,495
13,360,437
13,521,418
14,871,459
17,151,980
21,487,142
20,149,199
22,911,023
24,410,624
23,789,028
24,913,531
26,093,444
26,459,603
32,237,820
32,525,198
38,513,788
46,342,999
46,440,802
64,023,391
79,889,963
91,493,744
103,471,894
105,136,998
120,501,050
147,343,665
172,911,681
198,574,568
212,892,668
212,892,668198,574,568172,911,681147,343,665120,501,050105,136,998103,471,89491,493,74479,889,96364,023,39146,440,80246,342,99938,513,78832,525,19832,237,82026,459,60326,093,44424,913,53123,789,02824,410,62422,911,02320,149,19921,487,14217,151,98014,871,45913,521,41813,360,43712,611,49512,527,41310,904,7919,591,7579,193,0349,271,7309,062,6719,631,6058,374,9448,204,3157,996,3078,072,1307,578,4147,718,5037,272,1607,541,1537,265,2646,717,4986,300,9186,309,8446,229,4816,141,1335,546,1124,757,9594,198,3283,903,4543,914,0253,532,5203,848,1893,319,2493,683,155000
   > Total Current Liabilities 
0
0
0
3,179,663
2,815,707
1,385,903
2,114,782
2,341,989
2,322,939
2,996,431
3,232,303
3,530,620
3,803,961
4,343,337
4,183,090
3,949,762
4,491,487
3,837,467
4,228,665
4,091,143
4,395,257
4,956,985
4,435,125
4,430,803
4,669,349
5,064,814
5,567,381
5,236,297
5,622,656
5,539,539
6,151,484
6,606,088
7,612,710
7,789,672
8,645,892
8,403,020
9,335,026
10,893,600
13,194,569
12,496,956
13,595,993
14,871,677
14,554,502
14,714,925
14,815,737
14,833,387
23,140,245
23,826,916
27,965,693
30,707,560
30,401,577
40,501,624
55,414,456
72,368,241
78,845,201
79,359,444
93,446,406
111,534,547
123,675,648
137,801,099
146,149,888
146,149,888137,801,099123,675,648111,534,54793,446,40679,359,44478,845,20172,368,24155,414,45640,501,62430,401,57730,707,56027,965,69323,826,91623,140,24514,833,38714,815,73714,714,92514,554,50214,871,67713,595,99312,496,95613,194,56910,893,6009,335,0268,403,0208,645,8927,789,6727,612,7106,606,0886,151,4845,539,5395,622,6565,236,2975,567,3815,064,8144,669,3494,430,8034,435,1254,956,9854,395,2574,091,1434,228,6653,837,4674,491,4873,949,7624,183,0904,343,3373,803,9613,530,6203,232,3032,996,4312,322,9392,341,9892,114,7821,385,9032,815,7073,179,663000
       Short-term Debt 
0
0
0
1,923,727
0
1,084,819
0
839,220
899,667
1,276,135
1,370,246
1,628,943
1,574,913
0
0
2,151,436
2,185,300
1,384,851
1,876,490
1,673,379
1,868,402
2,444,741
1,795,882
1,802,623
1,981,943
2,274,312
2,309,545
2,184,742
2,507,669
2,078,096
2,369,867
2,250,574
2,770,765
2,922,039
3,215,587
3,262,187
3,900,481
4,413,008
4,686,986
5,516,726
5,810,571
5,801,155
5,953,831
6,151,755
6,209,839
5,780,973
9,605,880
10,230,877
10,921,261
11,539,790
8,971,439
13,044,100
19,320,912
30,363,515
34,872,406
35,229,350
44,130,065
45,719,266
47,337,262
57,448,389
57,543,906
57,543,90657,448,38947,337,26245,719,26644,130,06535,229,35034,872,40630,363,51519,320,91213,044,1008,971,43911,539,79010,921,26110,230,8779,605,8805,780,9736,209,8396,151,7555,953,8315,801,1555,810,5715,516,7264,686,9864,413,0083,900,4813,262,1873,215,5872,922,0392,770,7652,250,5742,369,8672,078,0962,507,6692,184,7422,309,5452,274,3121,981,9431,802,6231,795,8822,444,7411,868,4021,673,3791,876,4901,384,8512,185,3002,151,436001,574,9131,628,9431,370,2461,276,135899,667839,22001,084,81901,923,727000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
6,750,336
806,303
2,136,605
2,227,770
3,157,969
3,578,283
1,345
1,494,640
5,602,044
5,596,127
5,772,498
5,974,472
6,017,632
5,602,802
9,407,394
10,029,834
10,697,950
11,284,714
8,717,690
12,713,842
18,884,556
29,812,866
34,315,183
34,629,704
43,401,304
44,840,822
46,440,841
56,499,932
0
056,499,93246,440,84144,840,82243,401,30434,629,70434,315,18329,812,86618,884,55612,713,8428,717,69011,284,71410,697,95010,029,8349,407,3945,602,8026,017,6325,974,4725,772,4985,596,1275,602,0441,494,6401,3453,578,2833,157,9692,227,7702,136,605806,3036,750,33600000000000000000000000000000000
       Accounts payable 
0
0
0
762,402
738,556
858,608
842,876
968,962
886,599
1,089,458
1,142,539
1,249,531
1,220,550
1,361,685
1,382,328
1,168,774
1,251,513
1,675,514
1,453,180
1,593,364
1,413,373
1,605,191
1,607,896
1,719,560
1,458,244
1,772,063
1,997,119
1,996,651
1,848,947
2,283,258
2,352,524
2,945,534
2,972,170
3,239,224
3,628,537
3,575,568
3,828,093
4,609,348
6,044,777
4,734,444
5,309,288
5,752,775
5,870,829
5,564,139
5,262,921
5,280,603
8,145,266
9,645,202
11,263,028
12,982,502
14,744,762
19,669,031
27,353,481
30,217,425
31,183,753
28,523,030
30,833,994
40,458,951
48,348,197
54,204,812
61,908,871
61,908,87154,204,81248,348,19740,458,95130,833,99428,523,03031,183,75330,217,42527,353,48119,669,03114,744,76212,982,50211,263,0289,645,2028,145,2665,280,6035,262,9215,564,1395,870,8295,752,7755,309,2884,734,4446,044,7774,609,3483,828,0933,575,5683,628,5373,239,2242,972,1702,945,5342,352,5242,283,2581,848,9471,996,6511,997,1191,772,0631,458,2441,719,5601,607,8961,605,1911,413,3731,593,3641,453,1801,675,5141,251,5131,168,7741,382,3281,361,6851,220,5501,249,5311,142,5391,089,458886,599968,962842,876858,608738,556762,402000
       Other Current Liabilities 
0
0
0
169,288
2,077,151
-885,684
1,271,906
179,908
175,031
226,137
302,510
212,620
273,235
2,981,652
2,800,762
3,761
231,559
7,425
2,785
27,101
19,131
19,304
21,818
35,817
33,597
39,148
31,693
36,933
34,229
31,384
30,060
345,624
49,573
52,277
60,890
506,812
555,603
658,191
883,221
100,675
109,245
106,885
135,145
277,839
153,306
319,513
481,776
325,037
229,834
271,041
466,385
494,763
653,605
508,691
598,116
897,550
728,166
986,348
720,487
25,577,467
26,697,111
26,697,11125,577,467720,487986,348728,166897,550598,116508,691653,605494,763466,385271,041229,834325,037481,776319,513153,306277,839135,145106,885109,245100,675883,221658,191555,603506,81260,89052,27749,573345,62430,06031,38434,22936,93331,69339,14833,59735,81721,81819,30419,13127,1012,7857,425231,5593,7612,800,7622,981,652273,235212,620302,510226,137175,031179,9081,271,906-885,6842,077,151169,288000
   > Long-term Liabilities 
0
0
0
503,492
503,542
2,462,286
1,417,738
1,572,036
1,580,515
1,201,897
1,525,656
2,015,492
2,337,172
1,886,144
2,126,754
2,351,156
2,226,011
3,427,797
3,312,488
3,181,017
3,323,246
2,621,429
3,637,005
3,565,504
3,534,966
3,310,130
4,064,224
3,826,374
3,649,074
3,653,495
3,440,273
4,298,703
4,914,703
4,821,823
4,714,545
5,118,398
5,536,433
6,258,380
8,292,573
7,652,243
9,315,030
9,538,947
9,234,526
10,198,606
11,277,707
11,626,216
9,097,575
8,698,282
10,548,095
15,635,439
16,039,225
23,521,767
24,475,507
19,125,503
24,626,693
25,777,554
27,054,644
35,809,118
49,236,033
60,773,469
66,742,780
66,742,78060,773,46949,236,03335,809,11827,054,64425,777,55424,626,69319,125,50324,475,50723,521,76716,039,22515,635,43910,548,0958,698,2829,097,57511,626,21611,277,70710,198,6069,234,5269,538,9479,315,0307,652,2438,292,5736,258,3805,536,4335,118,3984,714,5454,821,8234,914,7034,298,7033,440,2733,653,4953,649,0743,826,3744,064,2243,310,1303,534,9663,565,5043,637,0052,621,4293,323,2463,181,0173,312,4883,427,7972,226,0112,351,1562,126,7541,886,1442,337,1722,015,4921,525,6561,201,8971,580,5151,572,0361,417,7382,462,286503,542503,492000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
935,132
112,425
947,518
1,004,481
1,165,861
1,229,575
1,308
1,220,691
1,258,512
1,262,005
1,275,172
1,326,128
1,345,964
1,465,294
1,796,378
1,853,934
2,181,904
2,389,389
2,691,787
3,986,368
4,545,370
5,246,244
10,957,424
9,567,761
9,307,937
12,249,924
12,766,022
0
0
0012,766,02212,249,9249,307,9379,567,76110,957,4245,246,2444,545,3703,986,3682,691,7872,389,3892,181,9041,853,9341,796,3781,465,2941,345,9641,326,1281,275,1721,262,0051,258,5121,220,6911,3081,229,5751,165,8611,004,481947,518112,425935,13200000000000000000000000000000000
       Deferred Long Term Liability 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
544,522
0
0
0
685,536
0
0
0
864,353
0
0
0
1,020,822
0
0
0
1,324,601
0
0
0
2,208,493
0
0
0
0
0
000002,208,4930001,324,6010001,020,822000864,353000685,536000544,52200000000000000000000000000000000000
> Total Stockholder Equity
0
0
0
2,700,121
2,703,062
2,946,075
3,095,750
3,341,552
3,252,735
3,363,223
3,527,002
3,545,592
3,348,821
3,477,709
3,611,750
3,841,652
3,584,024
3,759,857
3,980,663
4,062,850
3,887,309
4,098,731
4,244,064
4,355,625
4,249,012
4,321,795
4,728,615
4,657,011
4,575,980
4,861,542
5,263,276
5,977,947
6,023,039
6,192,894
6,513,574
6,880,998
6,742,550
7,186,806
8,961,332
8,183,347
8,758,845
9,050,647
9,007,732
9,658,284
9,826,202
10,719,989
12,698,817
13,820,045
14,255,463
15,251,446
14,812,258
19,383,483
20,585,944
22,317,830
23,127,423
24,947,523
23,818,175
31,190,093
32,940,363
53,169,904
58,996,287
58,996,28753,169,90432,940,36331,190,09323,818,17524,947,52323,127,42322,317,83020,585,94419,383,48314,812,25815,251,44614,255,46313,820,04512,698,81710,719,9899,826,2029,658,2849,007,7329,050,6478,758,8458,183,3478,961,3327,186,8066,742,5506,880,9986,513,5746,192,8946,023,0395,977,9475,263,2764,861,5424,575,9804,657,0114,728,6154,321,7954,249,0124,355,6254,244,0644,098,7313,887,3094,062,8503,980,6633,759,8573,584,0243,841,6523,611,7503,477,7093,348,8213,545,5923,527,0023,363,2233,252,7353,341,5523,095,7502,946,0752,703,0622,700,121000
   Common Stock
0
0
0
675,728
675,728
675,728
675,728
675,728
675,728
675,728
675,728
675,728
675,728
675,728
675,728
675,728
675,728
675,728
675,728
675,728
675,728
675,728
675,728
675,728
675,728
675,728
675,728
675,728
675,728
675,728
675,728
675,728
675,728
675,728
675,728
675,728
675,728
675,728
675,728
675,728
675,728
675,728
675,728
675,728
675,728
675,728
675,728
675,728
675,728
675,728
675,728
675,728
675,728
675,728
675,728
675,728
675,728
675,728
675,728
675,728
675,728
675,728675,728675,728675,728675,728675,728675,728675,728675,728675,728675,728675,728675,728675,728675,728675,728675,728675,728675,728675,728675,728675,728675,728675,728675,728675,728675,728675,728675,728675,728675,728675,728675,728675,728675,728675,728675,728675,728675,728675,728675,728675,728675,728675,728675,728675,728675,728675,728675,728675,728675,728675,728675,728675,728675,728675,728675,728675,728000
   Retained Earnings Total Equity0000000000000000000000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
17,547,679
18,222,367
17,470,547
16,570,779
23,890,947
24,246,764
25,718,269
30,570,617
30,570,61725,718,26924,246,76423,890,94716,570,77917,470,54718,222,36717,547,67900000000000000000000000000000000000000000000000000000
   Capital Surplus 0000000000000000000000000000000000000000000000000000000000000
   Treasury Stock0000000000000000000000000000000000000000000000000000000000000
   Other Stockholders Equity 
0
0
0
964,726
1,073,922
1,046,084
1,047,241
1,194,206
1,251,020
1,223,935
1,235,650
1,161,700
1,169,970
1,131,639
1,553,245
1,257,969
1,257,605
1,282,374
1,342,113
1,268,239
1,288,120
1,338,305
1,327,958
1,270,514
1,403,990
1,400,347
1,533,028
1,250,452
1,298,541
932,094
1,071,007
1,481,174
1,750,133
1,663,407
1,727,857
1,951,980
2,226,661
2,527,089
4,050,373
2,992,554
3,342,630
3,415,370
3,132,112
3,542,658
3,454,842
3,942,006
4,898,845
4,856,580
5,845,884
6,311,241
6,076,075
10,217,231
12,851,489
-2,506,627
-2,607,053
-2,599,874
-2,599,874
-2,599,874
-2,599,874
7,652,728
-9,182,977
-9,182,9777,652,728-2,599,874-2,599,874-2,599,874-2,599,874-2,607,053-2,506,62712,851,48910,217,2316,076,0756,311,2415,845,8844,856,5804,898,8453,942,0063,454,8423,542,6583,132,1123,415,3703,342,6302,992,5544,050,3732,527,0892,226,6611,951,9801,727,8571,663,4071,750,1331,481,1741,071,007932,0941,298,5411,250,4521,533,0281,400,3471,403,9901,270,5141,327,9581,338,3051,288,1201,268,2391,342,1131,282,3741,257,6051,257,9691,553,2451,131,6391,169,9701,161,7001,235,6501,223,9351,251,0201,194,2061,047,2411,046,0841,073,922964,726000



Balance Sheet

Currency in TRY. All numbers in thousands.