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Arcelik AS ADR
Buy, Hold or Sell?

Should you buy, hold or sell Arcelik AS ADR?

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Let's analyse Arcelik AS ADR

Let's start. 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.

  1. Company's Financial Health
    A deep dive into the books. How are the numbers doing? Is Arcelik AS ADR even making a profit? Is the company skyrocketing? Or is it sinking like the Titanic. The trend is your friend.
  2. Market Valuation
    Finally, you now have an insight of how Arcelik AS ADR is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Arcelik AS ADR. The closing price on 2023-03-24 was $33.40 per share. Is the company over- or underpriced?
  3. Key Performance Indicators
    A total overlook on how the company is doing. Based on the (trends in) the key performance indicators.
Arcelik  AS ADR Daily Candlestick Chart
Arcelik  AS ADR Daily Candlestick Chart
Summary









1. Valuation of Arcelik AS ADR




Current price per share

$33.40

2. Growth of Arcelik AS ADR




Is Arcelik AS ADR growing?

Current yearPrevious yearGrowGrow %
How rich?$1.4b$877.9m$423.7m32.6%

How much money is Arcelik AS ADR making?

Current yearPrevious yearGrowGrow %
Making money$56.7m$40.2m$16.5m29.1%
Net Profit Margin3.1%4.8%--

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

3. Financial Health of Arcelik AS ADR




Comparing to competitors in the Furnishings, Fixtures & Appliances industry




  Industry Rankings (Furnishings, Fixtures & Appliances)  


Richest
#25 / 281

Most Revenue
#19 / 281

Most Profit
#26 / 281

Most Efficient
#145 / 281


Summary

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 inefficient 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.

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 6.5% means that $0.07 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 6.5%. The company is making a profit. +1
  • The TTM is 3.1%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ6.5%TTM3.1%+3.4%
TTM3.1%YOY4.8%-1.7%
TTM3.1%5Y4.1%-1.0%
5Y4.1%10Y4.1%0.0%
Compared to industry (Furnishings, Fixtures & Appliances)
PeriodCompanyIndustry (mean)+/- 
MRQ6.5%3.9%+2.6%
TTM3.1%3.7%-0.6%
YOY4.8%4.7%+0.1%
5Y4.1%3.8%+0.3%
10Y4.1%4.1%0.0%
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.
  • 1.9% Return on Assets means that Arcelik AS ADR generated $0.02 profit for each $1 in assets.

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

  • The MRQ is 1.9%. Using its assets, the company is less efficient in making profit.
  • The TTM is 0.9%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ1.9%TTM0.9%+1.0%
TTM0.9%YOY1.2%-0.3%
TTM0.9%5Y1.1%-0.2%
5Y1.1%10Y1.1%0.0%
Compared to industry (Furnishings, Fixtures & Appliances)
PeriodCompanyIndustry (mean)+/- 
MRQ1.9%1.3%+0.6%
TTM0.9%1.4%-0.5%
YOY1.2%1.6%-0.4%
5Y1.1%1.4%-0.3%
10Y1.1%1.5%-0.4%
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.
  • 10.3% Return on Equity means Arcelik AS ADR generated $0.10 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 10.3%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 4.6%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ10.3%TTM4.6%+5.6%
TTM4.6%YOY4.9%-0.3%
TTM4.6%5Y4.1%+0.5%
5Y4.1%10Y4.0%+0.1%
Compared to industry (Furnishings, Fixtures & Appliances)
PeriodCompanyIndustry (mean)+/- 
MRQ10.3%2.9%+7.4%
TTM4.6%2.6%+2.0%
YOY4.9%3.6%+1.3%
5Y4.1%2.9%+1.2%
10Y4.0%3.2%+0.8%

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 0.0% means the company generated $0.00  for each $1 in revenue (before taxes).

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

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM4.4%-4.4%
TTM4.4%YOY7.6%-3.3%
TTM4.4%5Y8.3%-3.9%
5Y8.3%10Y8.0%+0.2%
Compared to industry (Furnishings, Fixtures & Appliances)
PeriodCompanyIndustry (mean)+/- 
MRQ-5.4%-5.4%
TTM4.4%5.4%-1.0%
YOY7.6%6.3%+1.3%
5Y8.3%5.8%+2.5%
10Y8.0%4.6%+3.4%
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 1.64 means that the operating costs are $1.64 for each $1 in net sales.

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

  • The MRQ is 1.645. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.641. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.645TTM1.641+0.004
TTM1.641YOY1.619+0.021
TTM1.6415Y1.612+0.028
5Y1.61210Y1.614-0.001
Compared to industry (Furnishings, Fixtures & Appliances)
PeriodCompanyIndustry (mean)+/- 
MRQ1.6451.517+0.128
TTM1.6411.532+0.109
YOY1.6191.499+0.120
5Y1.6121.411+0.201
10Y1.6141.158+0.456

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 1.16 means the company has $1.16 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 1.159. The company is just able to pay all its short-term debts.
  • The TTM is 1.201. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.159TTM1.201-0.041
TTM1.201YOY1.414-0.213
TTM1.2015Y1.446-0.245
5Y1.44610Y1.473-0.028
Compared to industry (Furnishings, Fixtures & Appliances)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1591.615-0.456
TTM1.2011.631-0.430
YOY1.4141.614-0.200
5Y1.4461.610-0.164
10Y1.4731.430+0.043
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 0.41 means the company can pay off $0.41 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 0.413. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.477. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.413TTM0.477-0.063
TTM0.477YOY0.603-0.127
TTM0.4775Y0.608-0.131
5Y0.60810Y0.640-0.032
Compared to industry (Furnishings, Fixtures & Appliances)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4130.665-0.252
TTM0.4770.690-0.213
YOY0.6030.736-0.133
5Y0.6080.739-0.131
10Y0.6400.675-0.035

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 0.80 means that Arcelik AS ADR assets are financed with 79.5% credit (debt) and the remaining percentage (100% - 79.5%) 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 0.795. The company is just able to pay all its debts by selling its assets.
  • The TTM is 0.792. The company is just able to pay all its debts by selling its assets.
Trends
Current periodCompared to+/- 
MRQ0.795TTM0.792+0.003
TTM0.792YOY0.744+0.049
TTM0.7925Y0.734+0.058
5Y0.73410Y0.723+0.011
Compared to industry (Furnishings, Fixtures & Appliances)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7950.499+0.296
TTM0.7920.500+0.292
YOY0.7440.494+0.250
5Y0.7340.467+0.267
10Y0.7230.470+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 421.4% means that company has $4.21 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 4.214. The company is unable to pay all its debts with equity. -1
  • The TTM is 4.167. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ4.214TTM4.167+0.047
TTM4.167YOY3.045+1.123
TTM4.1675Y2.942+1.225
5Y2.94210Y2.791+0.152
Compared to industry (Furnishings, Fixtures & Appliances)
PeriodCompanyIndustry (mean)+/- 
MRQ4.2140.997+3.217
TTM4.1670.994+3.173
YOY3.0450.957+2.088
5Y2.9420.923+2.019
10Y2.7910.946+1.845

2. Market Valuation of Arcelik AS ADR

2. 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 137.80 means the investor is paying $137.80 for every $1 in earnings.

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

  • The EOD is 153.576. Seems overpriced? -1
  • The MRQ is 137.800. Seems overpriced? -1
  • The TTM is 501.127. Seems overpriced? -1
Trends
Current periodCompared to+/- 
EOD153.576MRQ137.800+15.776
MRQ137.800TTM501.127-363.327
TTM501.127YOY328.508+172.618
TTM501.1275Y7,067.396-6,566.270
5Y7,067.39610Y6,247.004+820.392
Compared to industry (Furnishings, Fixtures & Appliances)
PeriodCompanyIndustry (mean)+/- 
EOD153.57625.734+127.842
MRQ137.80027.105+110.695
TTM501.12729.682+471.445
YOY328.50842.957+285.551
5Y7,067.39636.679+7,030.717
10Y6,247.00447.062+6,199.942
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Arcelik AS ADR.

  • Lower is better.
  • A PEG ratio of 1 means the market price of the stock and the expected future earnings are on par.

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

  • The MRQ is 18.040. Seems overpriced? -1
  • The TTM is 1,200.611. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ18.040TTM1,200.611-1,182.571
TTM1,200.611YOY412.696+787.915
TTM1,200.6115Y729,442.600-728,241.989
5Y729,442.60010Y635,043.020+94,399.580
Compared to industry (Furnishings, Fixtures & Appliances)
PeriodCompanyIndustry (mean)+/- 
MRQ18.04023.176-5.136
TTM1,200.61143.912+1,156.699
YOY412.69667.628+345.068
5Y729,442.600140.192+729,302.408
10Y635,043.020180.939+634,862.081

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 13.04 means the investor is paying $13.04 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 14.531. Seems overpriced? -1
  • The MRQ is 13.039. Seems overpriced? -1
  • The TTM is 10.988. Seems overpriced? -1
Trends
Current periodCompared to+/- 
EOD14.531MRQ13.039+1.493
MRQ13.039TTM10.988+2.051
TTM10.988YOY14.565-3.578
TTM10.9885Y196.846-185.858
5Y196.84610Y174.657+22.189
Compared to industry (Furnishings, Fixtures & Appliances)
PeriodCompanyIndustry (mean)+/- 
EOD14.5311.682+12.849
MRQ13.0391.573+11.466
TTM10.9881.877+9.111
YOY14.5652.056+12.509
5Y196.8462.122+194.724
10Y174.6572.144+172.513
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--0.1640.166-1%0.137+20%0.082+99%0.096+72%
Book Value Growth--1.0771.065+1%1.113-3%51.815-98%45.493-98%
Book Value Per Share--2.2982.062+11%1.299+77%1.024+124%0.950+142%
Book Value Per Share Growth--1.0771.090-1%1.113-3%9.072-88%8.047-87%
Current Ratio--1.1591.201-3%1.414-18%1.446-20%1.473-21%
Debt To Asset Ratio--0.7950.792+0%0.744+7%0.734+8%0.723+10%
Debt To Equity Ratio--4.2144.167+1%3.045+38%2.942+43%2.791+51%
Dividend Per Share--0.0010.032-96%0.110-99%0.031-96%0.032-96%
Dividend Per Share Growth--0.05919662.181-100%14.576-100%4930.239-100%4151.964-100%
Eps--0.2170.090+143%0.060+265%0.045+381%0.041+434%
Eps Growth--7.6392.664+187%0.966+691%11.193-32%9.859-23%
Free Cash Flow Per Share--0.317-0.014+104%-0.061+119%0.007+4233%0.004+7054%
Free Cash Flow Per Share Growth--2.215-8.511+484%-0.699+132%32.344-93%28.801-92%
Free Cash Flow To Equity Per Share--0.3170.062+410%0.032+884%0.045+611%0.038+727%
Free Cash Flow To Equity Per Share Growth--1.1300.191+492%0.589+92%20.910-95%18.519-94%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--2.243--------
Intrinsic Value_10Y_min---3.984--------
Intrinsic Value_1Y_max--0.051--------
Intrinsic Value_1Y_min---0.115--------
Intrinsic Value_3Y_max--0.286--------
Intrinsic Value_3Y_min---0.593--------
Intrinsic Value_5Y_max--0.680--------
Intrinsic Value_5Y_min---1.340--------
Net Profit Margin--0.0650.031+110%0.048+37%0.041+60%0.041+60%
Operating Margin---0.044-100%0.076-100%0.083-100%0.080-100%
Operating Ratio--1.6451.641+0%1.619+2%1.612+2%1.614+2%
Pb Ratio14.531+10%13.03910.988+19%14.565-10%196.846-93%174.657-93%
Pe Ratio153.576+10%137.800501.127-73%328.508-58%7067.396-98%6247.004-98%
Peg Ratio--18.0401200.611-98%412.696-96%729442.600-100%635043.020-100%
Price Per Share33.400+10%29.96922.674+32%18.490+62%17.890+68%20.259+48%
Price To Total Gains Ratio201.902+10%181.162137.860+31%99.106+83%-204.882+213%1060.332-83%
Profit Growth--7.6392.659+187%0.966+691%63.399-88%55.516-86%
Quick Ratio--0.4130.477-13%0.603-32%0.608-32%0.640-35%
Return On Assets--0.0190.009+118%0.012+59%0.011+85%0.011+83%
Return On Equity--0.1030.046+122%0.049+110%0.041+151%0.040+159%
Revenue Growth--1.1441.151-1%1.1460%54.653-98%47.969-98%
Total Gains Per Share--0.1650.198-16%0.246-33%0.113+46%0.128+29%
Total Gains Per Share Growth--1.8971.009+88%1.864+2%0.832+128%0.846+124%
Usd Book Value--1423048200.0001301616618.750+9%877911103.125+62%716691533.289+99%641540449.263+122%
Usd Book Value Change Per Share--0.1640.166-1%0.137+20%0.082+99%0.096+72%
Usd Book Value Per Share--2.2982.062+11%1.299+77%1.024+124%0.950+142%
Usd Dividend Per Share--0.0010.032-96%0.110-99%0.031-96%0.032-96%
Usd Eps--0.2170.090+143%0.060+265%0.045+381%0.041+434%
Usd Free Cash Flow--196399192.500-10650543.750+105%-41249131.875+121%1919980.125+10129%1599983.438+12175%
Usd Free Cash Flow Per Share--0.317-0.014+104%-0.061+119%0.007+4233%0.004+7054%
Usd Free Cash Flow To Equity Per Share--0.3170.062+410%0.032+884%0.045+611%0.038+727%
Usd Price Per Share33.400+10%29.96922.674+32%18.490+62%17.890+68%20.259+48%
Usd Profit--134648902.50056761320.000+137%40223846.250+235%30877238.648+336%27080301.078+397%
Usd Revenue--2057573700.0001757641042.500+17%894920735.625+130%772089895.334+166%679239450.952+203%
Usd Total Gains Per Share--0.1650.198-16%0.246-33%0.113+46%0.128+29%
 EOD+2 -3MRQTTM+25 -17YOY+27 -155Y+25 -1710Y+24 -18

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)Between0-15153.576
Price to Book Ratio (EOD)Between0-114.531
Net Profit Margin (MRQ)Greater than00.065
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.413
Current Ratio (MRQ)Greater than11.159
Debt to Asset Ratio (MRQ)Less than10.795
Debt to Equity Ratio (MRQ)Less than14.214
Return on Equity (MRQ)Greater than0.150.103
Return on Assets (MRQ)Greater than0.050.019
Total3/10 (30.0%)

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 than5053.211
Ma 20Greater thanMa 5032.557
Ma 50Greater thanMa 10029.983
Ma 100Greater thanMa 20027.338
OpenGreater thanClose33.400
Total4/5 (80.0%)



Latest Balance Sheet

Balance Sheet of 2022-12-31. Currency in TRY. All numbers in thousands.

Summary
Total Assets132,242,678
Total Liabilities105,136,998
Total Stockholder Equity24,947,523
 As reported
Total Liabilities 105,136,998
Total Stockholder Equity+ 24,947,523
Total Assets = 132,242,678

Assets

Total Assets132,242,678
Total Current Assets91,986,314
Long-term Assets91,986,314
Total Current Assets
Cash And Cash Equivalents 24,529,219
Net Receivables 32,803,488
Inventory 29,237,120
Other Current Assets 310,351
Total Current Assets  (as reported)91,986,314
Total Current Assets  (calculated)86,880,178
+/- 5,106,136
Long-term Assets
Goodwill 3,781,614
Intangible Assets 9,755,086
Long-term Assets  (as reported)40,256,364
Long-term Assets  (calculated)13,536,700
+/- 26,719,664

Liabilities & Shareholders' Equity

Total Current Liabilities79,359,444
Long-term Liabilities25,777,554
Total Stockholder Equity24,947,523
Total Current Liabilities
Short Long Term Debt 34,629,704
Accounts payable 28,523,030
Other Current Liabilities 897,550
Total Current Liabilities  (as reported)79,359,444
Total Current Liabilities  (calculated)64,050,284
+/- 15,309,160
Long-term Liabilities
Long term Debt 14,515,791
Capital Lease Obligations Min Short Term Debt2,293,648
Long-term Liabilities Other 2,994,002
Long-term Liabilities  (as reported)25,777,554
Long-term Liabilities  (calculated)19,803,441
+/- 5,974,113
Total Stockholder Equity
Retained Earnings 9,401,122
Total Stockholder Equity (as reported)24,947,523
Total Stockholder Equity (calculated)9,401,122
+/- 15,546,401
Other
Capital Stock675,728
Common Stock Shares Outstanding 619,126
Net Debt 24,616,276
Net Invested Capital 74,093,018
Net Working Capital 12,626,870



Balance Sheet

Currency in TRY. All numbers in thousands.

 Trend2022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-31
> Total Assets 
18,578,930
2,234,441
19,905,910
20,436,495
21,651,456
24,368,274
27,374
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
132,242,678128,640,529115,870,075102,410,10785,078,60662,288,81761,838,84753,003,17546,549,04445,143,24937,340,55036,095,53534,729,50032,941,72033,575,91331,707,31628,368,36127,37424,368,27421,651,45620,436,49519,905,9102,234,44118,578,930
   > Total Current Assets 
12,405,566
1,502,293
13,598,532
13,609,776
14,443,600
16,368,709
18,745
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
91,986,31491,161,18683,772,27473,657,55759,594,80843,334,97042,735,93138,186,82133,060,84931,721,08525,233,48324,179,45223,182,64622,217,06122,751,84221,265,79419,196,02618,74516,368,70914,443,60013,609,77613,598,5321,502,29312,405,566
       Cash And Cash Equivalents 
2,886,432
241,816
1,982,875
2,581,964
2,611,584
2,955,974
3,794
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
24,529,21920,425,39614,956,18716,694,45616,014,5898,340,57510,743,49110,213,04012,002,24611,540,1519,253,1587,826,6326,937,0605,481,6405,787,7816,478,0985,341,5243,7942,955,9742,611,5842,581,9641,982,875241,8162,886,432
       Short-term Investments 
0
0
0
0
0
0
0
0
6,902
4,822
8,177
14,122
0
0
0
0
0
0
0
0
0
0
0
0
00000000000014,1228,1774,8226,90200000000
       Net Receivables 
5,696,297
776,402
7,010,095
6,816,926
7,044,638
8,246,708
8,855
8,244,327
8,230,013
9,841,636
9,581,280
9,835,307
9,575,544
8,994,316
12,324,264
12,693,934
16,456,767
17,951,479
19,319,620
24,512,556
30,352,812
36,037,276
35,321,991
32,803,488
32,803,48835,321,99136,037,27630,352,81224,512,55619,319,62017,951,47916,456,76712,693,93412,324,2648,994,3169,575,5449,835,3079,581,2809,841,6368,230,0138,244,3278,8558,246,7087,044,6386,816,9267,010,095776,4025,696,297
       Inventory 
3,255,208
419,758
3,945,390
3,779,928
4,310,150
4,752,254
5,568
5,112,784
5,438,959
6,081,641
5,979,253
5,678,109
5,897,337
5,978,941
6,955,922
7,282,765
10,293,337
12,756,314
13,404,575
17,086,775
24,241,977
29,661,050
32,374,448
29,237,120
29,237,12032,374,44829,661,05024,241,97717,086,77513,404,57512,756,31410,293,3377,282,7656,955,9225,978,9415,897,3375,678,1095,979,2536,081,6415,438,9595,112,7845,5684,752,2544,310,1503,779,9283,945,390419,7583,255,208
       Other Current Assets 
465,779
38,440
450,766
223,607
243,443
158,821
171
312,107
70,304
81,894
82,439
568,185
592,272
743,584
629,290
744,910
841,441
932,574
1,917,957
1,574,071
1,757,434
2,335,931
2,249,490
310,351
310,3512,249,4902,335,9311,757,4341,574,0711,917,957932,574841,441744,910629,290743,584592,272568,18582,43981,89470,304312,107171158,821243,443223,607450,76638,440465,779
   > Long-term Assets 
0
0
0
0
0
0
0
0
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
40,256,36437,479,34332,097,80128,752,55025,483,79818,953,84719,102,91614,816,35413,488,19513,422,16412,107,06711,916,08311,546,85410,724,65910,824,07110,441,52200000000
       Property Plant Equipment 
2,800,892
334,398
2,926,060
3,264,771
3,407,338
3,693,895
4,012
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
14,377,842
16,155,412
19,884,651
0
019,884,65116,155,41214,377,84213,125,3369,274,3728,443,8527,866,9667,296,5686,928,2816,449,5506,241,5356,041,4025,614,8985,735,7215,508,5134,534,2764,0123,693,8953,407,3383,264,7712,926,060334,3982,800,892
       Goodwill 
420,617
47,937
400,288
438,112
461,231
477,042
549
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
3,781,6143,701,8983,520,1943,270,9412,844,4483,368,0491,528,1681,121,835989,060980,384853,216803,022808,786756,337820,274537,925507,966549477,042461,231438,112400,28847,937420,617
       Long Term Investments 
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
000000000000529,508472,674481,130655,166515,274444432,101293,937323,062328,77442,482419,427
       Intangible Assets 
2,007,159
236,210
2,029,538
1,595,816
2,239,177
2,409,255
2,618
1,915,313
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
9,755,0869,172,7288,783,3298,202,8736,573,3154,096,4564,105,2113,923,8173,563,9443,509,2653,137,3063,045,4592,977,9352,749,6972,724,8562,736,8341,915,3132,6182,409,2552,239,1771,595,8162,029,538236,2102,007,159
       Long-term Assets Other 
0
0
0
0
0
0
0
0
10,441,522
10,824,071
10,724,659
11,546,854
11,916,083
0
0
0
0
0
0
0
0
0
0
0
0000000000011,916,08311,546,85410,724,65910,824,07110,441,52200000000
> Total Liabilities 
12,527,413
1,496,221
13,360,437
13,521,417
14,871,459
17,151,980
19,292
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
105,136,998103,471,89491,493,74479,889,96364,023,39146,440,80246,342,99938,513,78832,525,19832,237,82026,459,60326,093,44424,913,53123,789,02824,410,62422,911,02320,149,19919,29217,151,98014,871,45913,521,41713,360,4371,496,22112,527,413
   > Total Current Liabilities 
7,612,710
924,162
8,645,892
8,403,020
9,335,026
10,893,600
11,847
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
79,359,44478,845,20172,368,24155,414,45640,501,62430,401,57730,707,56027,965,69323,826,91623,140,24514,833,38714,815,73714,714,92514,554,50214,871,67713,595,99312,496,95611,84710,893,6009,335,0268,403,0208,645,892924,1627,612,710
       Short-term Debt 
6,750,336
806,303
2,136,605
2,227,770
3,157,969
3,578,283
0
0
0
0
5,772,498
5,974,472
0
0
0
0
0
0
0
0
0
0
0
0
0000000000005,974,4725,772,49800003,578,2833,157,9692,227,7702,136,605806,3036,750,336
       Short Long Term Debt 
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
34,629,70434,315,18329,812,86618,884,55612,713,8428,717,69011,284,71410,697,95010,029,8349,407,3945,602,8026,017,6325,974,4725,772,4985,596,1275,602,0441,494,6401,3453,578,2833,157,9692,227,7702,136,605806,3036,750,336
       Accounts payable 
3,155,947
408,347
3,869,675
3,575,568
3,828,093
4,609,348
5,427
4,734,444
5,309,288
5,831,333
5,870,829
5,564,139
5,578,640
5,669,594
8,822,040
9,645,202
12,144,728
14,059,295
14,744,762
19,669,031
27,353,481
30,217,425
31,183,753
28,523,030
28,523,03031,183,75330,217,42527,353,48119,669,03114,744,76214,059,29512,144,7289,645,2028,822,0405,669,5945,578,6405,564,1395,870,8295,831,3335,309,2884,734,4445,4274,609,3483,828,0933,575,5683,869,675408,3473,155,947
       Other Current Liabilities 
846,321
48,196
444,106
500,436
566,575
595,635
753
955,692
109,245
28,327
187,902
1,257,252
1,207,834
1,332,980
1,833,339
1,286,502
1,536,160
1,746,115
2,159,802
2,838,555
3,047,388
3,697,916
3,624,746
897,550
897,5503,624,7463,697,9163,047,3882,838,5552,159,8021,746,1151,536,1601,286,5021,833,3391,332,9801,207,8341,257,252187,90228,327109,245955,692753595,635566,575500,436444,10648,196846,321
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
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
25,777,55424,626,69319,125,50324,475,50723,521,76716,039,22515,635,43910,548,0958,698,2829,097,57511,626,21611,277,70710,198,6069,234,5269,538,9479,315,03000000000
       Capital Lease Obligations 
0
0
0
0
0
0
0
0
735,739
792,281
720,918
735,420
909,615
867,585
4,099,056
916,935
1,055,449
986,808
1,008,442
1,434,622
1,663,631
2,062,763
2,122,621
2,293,648
2,293,6482,122,6212,062,7631,663,6311,434,6221,008,442986,8081,055,449916,9354,099,056867,585909,615735,420720,918792,281735,73900000000
       Long-term Liabilities Other 
0
0
0
0
0
0
0
0
57,826
57,376
53,576
56,281
24,436
94,671
107,204
93,994
108,746
114,257
111,013
176,915
211,101
248,820
6,779,373
2,994,002
2,994,0026,779,373248,820211,101176,915111,013114,257108,74693,994107,20494,67124,43656,28153,57657,37657,82600000000
       Deferred Long Term Liability 
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
0
00001,324,6010001,020,822000864,353000685,536000544,522000
> Total Stockholder Equity
6,023,039
734,721
6,513,574
6,880,999
6,742,550
7,186,806
8,046
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
24,947,52323,127,42322,317,83020,585,94419,383,48314,812,25815,251,44614,255,46313,820,04512,698,81710,719,9899,826,2029,658,2849,007,7329,050,6478,758,8458,183,3478,0467,186,8066,742,5506,880,9996,513,574734,7216,023,039
   Common Stock
675,728
80,168
675,728
675,728
675,728
675,728
607
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
0
0675,728675,728675,728675,728675,728675,728675,728675,728675,728675,728675,728675,728675,728675,728675,728675,728607675,728675,728675,728675,72880,168675,728
   Retained Earnings 
3,966,171
500,985
4,478,982
4,622,283
4,249,276
4,393,104
4,170
4,924,180
4,740,487
4,959,549
5,199,892
5,849,013
6,104,747
6,511,370
7,533,359
8,696,852
8,289,587
8,820,213
9,471,589
10,261,526
10,042,555
10,301,141
10,636,898
9,401,122
9,401,12210,636,89810,301,14110,042,55510,261,5269,471,5898,820,2138,289,5878,696,8527,533,3596,511,3706,104,7475,849,0135,199,8924,959,5494,740,4874,924,1804,1704,393,1044,249,2764,622,2834,478,982500,9853,966,171
   Capital Surplus 000000000000000000000000
   Treasury Stock000000000000000000000000
   Other Stockholders Equity 
1,380,251
153,463
1,357,975
1,582,099
1,816,657
2,117,085
3,269
2,582,550
2,932,626
3,005,366
2,722,108
3,132,654
3,044,838
3,532,002
4,488,841
4,446,576
5,289,259
5,754,616
5,519,450
9,660,606
12,148,241
14,337,806
14,912,068
0
014,912,06814,337,80612,148,2419,660,6065,519,4505,754,6165,289,2594,446,5764,488,8413,532,0023,044,8383,132,6542,722,1083,005,3662,932,6262,582,5503,2692,117,0851,816,6571,582,0991,357,975153,4631,380,251



Balance Sheet

Currency in TRY. All numbers in thousands.




Cash Flow

Currency in TRY. All numbers in thousands.




Income Statement

Currency in TRY. All numbers in thousands.


Latest Income Statement (annual, 2022-12-31)

Gross Profit (+$)
totalRevenue133,915,508
Cost of Revenue-94,422,665
Gross Profit39,492,84339,492,843
 
Operating Income (+$)
Gross Profit39,492,843
Operating Expense-125,389,927
Operating Income8,525,581-85,897,084
 
Operating Expense (+$)
Research Development704,593
Selling General Administrative30,240,237
Selling And Marketing Expenses-
Operating Expense125,389,92730,944,830
 
Net Interest Income (+$)
Interest Income444,393
Interest Expense-3,952,726
Net Interest Income-4,407,008-3,508,333
 
Pretax Income (+$)
Operating Income8,525,581
Net Interest Income-4,407,008
Other Non-Operating Income Expenses-
Income Before Tax (EBT)4,218,0148,525,581
EBIT - interestExpense = -3,952,726
4,324,672
8,277,398
Interest Expense3,952,726
Earnings Before Interest and Taxes (ebit)-8,170,740
Earnings Before Interest and Taxes (ebitda)11,481,383
 
After tax Income (+$)
Income Before Tax4,218,014
Tax Provision--505,043
Net Income From Continuing Ops4,723,0574,723,057
Net Income4,324,672
Net Income Applicable To Common Shares-
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net-4,407,008
 

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7F4.F Daily Candlestick Chart
77Q.F
17 hours ago

I found you a Oversold RSI (Relative Strength Index) on the daily chart of 77Q.F.

77Q.F Daily Candlestick Chart
74G.F
17 hours ago

I found you a Oversold RSI (Relative Strength Index) on the daily chart of 74G.F.

74G.F Daily Candlestick Chart
6YG.F
17 hours ago

I found you a Oversold RSI (Relative Strength Index) on the daily chart of 6YG.F.

6YG.F Daily Candlestick Chart
6WZ.F
17 hours ago

I found you a RSI Bearish Hidden Divergence on the daily chart of 6WZ.F.

6WZ.F Daily Candlestick Chart
6VY.F
17 hours ago

I found you a Oversold RSI (Relative Strength Index) on the daily chart of 6VY.F.

6VY.F Daily Candlestick Chart
6UY.F
17 hours ago

I found you a Death Cross on the daily chart of 6UY.F.

6UY.F Daily Candlestick Chart
6R4.F
17 hours ago

I found you a STOCH Bearish Hidden Divergence on the daily chart of 6R4.F.

6R4.F Daily Candlestick Chart
6NCA.F
17 hours ago

I found you a STOCH Bearish Hidden Divergence on the daily chart of 6NCA.F.

6NCA.F Daily Candlestick Chart
65R.F
17 hours ago

I found you a Death Cross on the daily chart of 65R.F.

65R.F Daily Candlestick Chart