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Anadolu Efes Biracilik ve Malt Sanayii AS ADR
Buy, Hold or Sell?

Should you buy, hold or sell Anadolu Efes Biracilik ve Malt Sanayii AS ADR?

I guess you are interested in Anadolu Efes Biracilik ve Malt Sanayii 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.

Let's analyse Anadolu Efes Biracilik ve Malt Sanayii AS ADR

Let's start. I'm going to help you getting a better view of Anadolu Efes Biracilik ve Malt Sanayii 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 Anadolu Efes Biracilik ve Malt Sanayii 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 Anadolu Efes Biracilik ve Malt Sanayii AS ADR is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Anadolu Efes Biracilik ve Malt Sanayii AS ADR. The closing price on 2023-03-23 was $0.64 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.
Anadolu Efes Biracilik ve Malt Sanayii AS ADR Daily Candlestick Chart
Anadolu Efes Biracilik ve Malt Sanayii AS ADR Daily Candlestick Chart
Summary









1. Valuation of Anadolu Efes Biracilik ve Malt Sanayii AS ADR




Current price per share

$0.64

2. Growth of Anadolu Efes Biracilik ve Malt Sanayii AS ADR




Is Anadolu Efes Biracilik ve Malt Sanayii AS ADR growing?

Current yearPrevious yearGrowGrow %
How rich?$3.2b$1.4b$1.1b44.6%

How much money is Anadolu Efes Biracilik ve Malt Sanayii AS ADR making?

Current yearPrevious yearGrowGrow %
Making money$41.7m$17.7m$23.9m57.4%
Net Profit Margin2.5%3.7%--

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

3. Financial Health of Anadolu Efes Biracilik ve Malt Sanayii AS ADR




Comparing to competitors in the Beverages-Brewers industry




  Industry Rankings (Beverages-Brewers)  


Richest
#16 / 54

Most Revenue
#17 / 54

Most Profit
#19 / 54


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 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 Anadolu Efes Biracilik ve Malt Sanayii AS ADR.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Anadolu Efes Biracilik ve Malt Sanayii AS ADR earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Anadolu Efes Biracilik ve Malt Sanayii AS ADR to the Beverages-Brewers industry mean.
  • A Net Profit Margin of 7.0% 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 Anadolu Efes Biracilik ve Malt Sanayii AS ADR:

  • The MRQ is 7.0%. The company is making a profit. +1
  • The TTM is 2.5%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ7.0%TTM2.5%+4.5%
TTM2.5%YOY3.7%-1.2%
TTM2.5%5Y2.0%+0.5%
5Y2.0%10Y1.2%+0.9%
Compared to industry (Beverages-Brewers)
PeriodCompanyIndustry (mean)+/- 
MRQ7.0%6.4%+0.6%
TTM2.5%4.9%-2.4%
YOY3.7%4.3%-0.6%
5Y2.0%4.7%-2.7%
10Y1.2%5.4%-4.2%
1.1.2. Return on Assets

Shows how efficient Anadolu Efes Biracilik ve Malt Sanayii AS ADR is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Anadolu Efes Biracilik ve Malt Sanayii AS ADR to the Beverages-Brewers industry mean.
  • 1.5% Return on Assets means that Anadolu Efes Biracilik ve Malt Sanayii AS ADR generated $0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Anadolu Efes Biracilik ve Malt Sanayii AS ADR:

  • The MRQ is 1.5%. Using its assets, the company is less efficient in making profit.
  • The TTM is 0.5%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ1.5%TTM0.5%+0.9%
TTM0.5%YOY0.6%0.0%
TTM0.5%5Y0.4%+0.2%
5Y0.4%10Y0.3%+0.1%
Compared to industry (Beverages-Brewers)
PeriodCompanyIndustry (mean)+/- 
MRQ1.5%2.1%-0.6%
TTM0.5%1.9%-1.4%
YOY0.6%1.0%-0.4%
5Y0.4%2.1%-1.7%
10Y0.3%2.0%-1.7%
1.1.3. Return on Equity

Shows how efficient Anadolu Efes Biracilik ve Malt Sanayii AS ADR is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Anadolu Efes Biracilik ve Malt Sanayii AS ADR to the Beverages-Brewers industry mean.
  • 7.5% Return on Equity means Anadolu Efes Biracilik ve Malt Sanayii AS ADR generated $0.07 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Anadolu Efes Biracilik ve Malt Sanayii AS ADR:

  • The MRQ is 7.5%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 2.8%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ7.5%TTM2.8%+4.6%
TTM2.8%YOY2.5%+0.4%
TTM2.8%5Y1.7%+1.1%
5Y1.7%10Y1.4%+0.3%
Compared to industry (Beverages-Brewers)
PeriodCompanyIndustry (mean)+/- 
MRQ7.5%4.8%+2.7%
TTM2.8%3.4%-0.6%
YOY2.5%2.6%-0.1%
5Y1.7%3.4%-1.7%
10Y1.4%3.6%-2.2%

1.2. Operating Efficiency of Anadolu Efes Biracilik ve Malt Sanayii AS ADR.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Anadolu Efes Biracilik ve Malt Sanayii AS ADR is operating .

  • Measures how much profit Anadolu Efes Biracilik ve Malt Sanayii 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 Anadolu Efes Biracilik ve Malt Sanayii AS ADR to the Beverages-Brewers industry mean.
  • An Operating Margin of 19.1% means the company generated $0.19  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Anadolu Efes Biracilik ve Malt Sanayii AS ADR:

  • The MRQ is 19.1%. The company is operating efficient. +1
  • The TTM is 12.9%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ19.1%TTM12.9%+6.2%
TTM12.9%YOY10.0%+2.9%
TTM12.9%5Y12.2%+0.7%
5Y12.2%10Y11.3%+0.8%
Compared to industry (Beverages-Brewers)
PeriodCompanyIndustry (mean)+/- 
MRQ19.1%9.1%+10.0%
TTM12.9%6.9%+6.0%
YOY10.0%8.2%+1.8%
5Y12.2%8.8%+3.4%
10Y11.3%8.7%+2.6%
1.2.2. Operating Ratio

Measures how efficient Anadolu Efes Biracilik ve Malt Sanayii AS ADR is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Beverages-Brewers industry mean).
  • An Operation Ratio of 1.43 means that the operating costs are $1.43 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Anadolu Efes Biracilik ve Malt Sanayii AS ADR:

  • The MRQ is 1.426. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.504. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.426TTM1.504-0.077
TTM1.504YOY1.543-0.040
TTM1.5045Y1.497+0.007
5Y1.49710Y1.506-0.010
Compared to industry (Beverages-Brewers)
PeriodCompanyIndustry (mean)+/- 
MRQ1.4261.411+0.015
TTM1.5041.402+0.102
YOY1.5431.315+0.228
5Y1.4971.305+0.192
10Y1.5061.093+0.413

1.3. Liquidity of Anadolu Efes Biracilik ve Malt Sanayii AS ADR.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Anadolu Efes Biracilik ve Malt Sanayii AS ADR is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Beverages-Brewers industry mean).
  • A Current Ratio of 1.15 means the company has $1.15 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Anadolu Efes Biracilik ve Malt Sanayii AS ADR:

  • The MRQ is 1.152. The company is just able to pay all its short-term debts.
  • The TTM is 1.094. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.152TTM1.094+0.058
TTM1.094YOY1.215-0.121
TTM1.0945Y1.234-0.141
5Y1.23410Y1.360-0.125
Compared to industry (Beverages-Brewers)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1521.032+0.120
TTM1.0941.068+0.026
YOY1.2151.097+0.118
5Y1.2341.116+0.118
10Y1.3600.943+0.417
1.3.2. Quick Ratio

Measures if Anadolu Efes Biracilik ve Malt Sanayii 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 Anadolu Efes Biracilik ve Malt Sanayii AS ADR to the Beverages-Brewers industry mean.
  • A Quick Ratio of 0.26 means the company can pay off $0.26 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Anadolu Efes Biracilik ve Malt Sanayii AS ADR:

  • The MRQ is 0.265. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.260. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.265TTM0.260+0.005
TTM0.260YOY0.284-0.024
TTM0.2605Y0.303-0.043
5Y0.30310Y0.339-0.036
Compared to industry (Beverages-Brewers)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2650.434-0.169
TTM0.2600.416-0.156
YOY0.2840.444-0.160
5Y0.3030.392-0.089
10Y0.3390.445-0.106

1.4. Solvency of Anadolu Efes Biracilik ve Malt Sanayii AS ADR.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Anadolu Efes Biracilik ve Malt Sanayii AS ADR assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Anadolu Efes Biracilik ve Malt Sanayii AS ADR to Beverages-Brewers industry mean.
  • A Debt to Asset Ratio of 0.57 means that Anadolu Efes Biracilik ve Malt Sanayii AS ADR assets are financed with 57.0% credit (debt) and the remaining percentage (100% - 57.0%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Anadolu Efes Biracilik ve Malt Sanayii AS ADR:

  • The MRQ is 0.570. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.569. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.570TTM0.569+0.001
TTM0.569YOY0.527+0.041
TTM0.5695Y0.508+0.061
5Y0.50810Y0.497+0.011
Compared to industry (Beverages-Brewers)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5700.520+0.050
TTM0.5690.521+0.048
YOY0.5270.527+0.000
5Y0.5080.515-0.007
10Y0.4970.491+0.006
1.4.2. Debt to Equity Ratio

Measures if Anadolu Efes Biracilik ve Malt Sanayii AS ADR is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Anadolu Efes Biracilik ve Malt Sanayii AS ADR to the Beverages-Brewers industry mean.
  • A Debt to Equity ratio of 291.7% means that company has $2.92 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Anadolu Efes Biracilik ve Malt Sanayii AS ADR:

  • The MRQ is 2.917. The company is unable to pay all its debts with equity. -1
  • The TTM is 2.867. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ2.917TTM2.867+0.051
TTM2.867YOY2.265+0.601
TTM2.8675Y2.064+0.803
5Y2.06410Y1.932+0.132
Compared to industry (Beverages-Brewers)
PeriodCompanyIndustry (mean)+/- 
MRQ2.9171.130+1.787
TTM2.8671.127+1.740
YOY2.2651.142+1.123
5Y2.0641.136+0.928
10Y1.9321.054+0.878

2. Market Valuation of Anadolu Efes Biracilik ve Malt Sanayii 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 Anadolu Efes Biracilik ve Malt Sanayii AS ADR generates.

  • Above 15 is considered overpriced but always compare Anadolu Efes Biracilik ve Malt Sanayii AS ADR to the Beverages-Brewers industry mean.
  • A PE ratio of 11.38 means the investor is paying $11.38 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Anadolu Efes Biracilik ve Malt Sanayii AS ADR:

  • The EOD is 17.337. Very good. +2
  • The MRQ is 11.377. Very good. +2
  • The TTM is -62.466. Company is losing money. -2
Trends
Current periodCompared to+/- 
EOD17.337MRQ11.377+5.960
MRQ11.377TTM-62.466+73.843
TTM-62.466YOY157.622-220.088
TTM-62.4665Y-374.903+312.437
5Y-374.90310Y-362.742-12.161
Compared to industry (Beverages-Brewers)
PeriodCompanyIndustry (mean)+/- 
EOD17.33721.211-3.874
MRQ11.37722.075-10.698
TTM-62.46620.125-82.591
YOY157.62233.619+124.003
5Y-374.90332.983-407.886
10Y-362.74247.055-409.797
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Anadolu Efes Biracilik ve Malt Sanayii 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 Anadolu Efes Biracilik ve Malt Sanayii AS ADR:

  • The MRQ is 7.793. Seems overpriced? -1
  • The TTM is 63.090. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ7.793TTM63.090-55.297
TTM63.090YOY580.986-517.896
TTM63.0905Y1,218.194-1,155.104
5Y1,218.19410Y1,129.203+88.991
Compared to industry (Beverages-Brewers)
PeriodCompanyIndustry (mean)+/- 
MRQ7.79319.027-11.234
TTM63.09033.722+29.368
YOY580.98685.387+495.599
5Y1,218.194149.485+1,068.709
10Y1,129.203247.231+881.972

2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Anadolu Efes Biracilik ve Malt Sanayii AS ADR is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Beverages-Brewers industry mean).
  • A PB ratio of 0.39 means the investor is paying $0.39 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Anadolu Efes Biracilik ve Malt Sanayii AS ADR:

  • The EOD is 0.588. Very good. +2
  • The MRQ is 0.386. Very good. +2
  • The TTM is 0.474. Very good. +2
Trends
Current periodCompared to+/- 
EOD0.588MRQ0.386+0.202
MRQ0.386TTM0.474-0.088
TTM0.474YOY1.115-0.641
TTM0.4745Y4.397-3.923
5Y4.39710Y4.424-0.027
Compared to industry (Beverages-Brewers)
PeriodCompanyIndustry (mean)+/- 
EOD0.5881.772-1.184
MRQ0.3861.825-1.439
TTM0.4741.792-1.318
YOY1.1151.936-0.821
5Y4.3971.979+2.418
10Y4.4242.331+2.093
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Anadolu Efes Biracilik ve Malt Sanayii 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--0.0910.142-36%0.016+461%0.051+79%0.045+100%
Book Value Growth--1.0911.213-10%1.035+5%1.283-15%1.218-10%
Book Value Per Share--1.0880.874+24%0.484+125%0.405+169%0.357+205%
Book Value Per Share Growth--1.0911.213-10%1.035+5%1.407-22%1.489-27%
Current Ratio--1.1521.094+5%1.215-5%1.234-7%1.360-15%
Debt To Asset Ratio--0.5700.569+0%0.527+8%0.508+12%0.497+15%
Debt To Equity Ratio--2.9172.867+2%2.265+29%2.064+41%1.932+51%
Dividend Per Share--0.0000.019-100%0.013-100%0.008-99%0.007-99%
Dividend Per Share Growth--0.00216.168-100%1.078-100%4.465-100%4.181-100%
Eps--0.0370.014+162%0.006+515%0.005+598%0.004+753%
Eps Growth--1.4603.810-62%1.588-8%2.547-43%2.484-41%
Free Cash Flow Per Share--0.0460.036+26%0.021+122%0.016+183%0.014+235%
Free Cash Flow Per Share Growth--0.4504.275-89%3.846-88%5.031-91%4.697-90%
Free Cash Flow To Equity Per Share--0.0660.062+6%0.010+553%0.017+279%0.015+341%
Free Cash Flow To Equity Per Share Growth--0.7673.147-76%-4.337+666%2.982-74%4.291-82%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--3.566--------
Intrinsic Value_10Y_min--0.920--------
Intrinsic Value_1Y_max--0.176--------
Intrinsic Value_1Y_min--0.099--------
Intrinsic Value_3Y_max--0.668--------
Intrinsic Value_3Y_min--0.292--------
Intrinsic Value_5Y_max--1.326--------
Intrinsic Value_5Y_min--0.481--------
Net Profit Margin--0.0700.025+179%0.037+88%0.020+245%0.012+502%
Operating Margin--0.1910.129+48%0.100+90%0.122+57%0.113+68%
Operating Ratio--1.4261.504-5%1.543-8%1.497-5%1.506-5%
Pb Ratio0.588+34%0.3860.474-19%1.115-65%4.397-91%4.424-91%
Pe Ratio17.337+34%11.377-62.466+649%157.622-93%-374.903+3395%-362.742+3288%
Peg Ratio--7.79363.090-88%580.986-99%1218.194-99%1129.203-99%
Price Per Share0.640+34%0.4200.399+5%0.535-21%0.630-33%0.613-32%
Price To Total Gains Ratio7.060+34%4.6334.156+11%221.505-98%54.483-91%50.221-91%
Profit Growth--1.4603.810-62%1.588-8%1.914-24%1.917-24%
Quick Ratio--0.2650.260+2%0.284-7%0.303-13%0.339-22%
Return On Assets--0.0150.005+170%0.006+160%0.004+282%0.003+390%
Return On Equity--0.0750.028+162%0.025+203%0.017+340%0.014+445%
Revenue Growth--1.2131.295-6%1.129+7%1.351-10%1.288-6%
Total Gains Per Share--0.0910.161-44%0.029+211%0.059+54%0.052+73%
Total Gains Per Share Growth--0.2933.745-92%17.091-98%15.628-98%13.756-98%
Usd Book Value--3222291240.0002588235247.500+24%1432937979.375+125%1295645747.840+149%1164469776.018+177%
Usd Book Value Change Per Share--0.0910.142-36%0.016+461%0.051+79%0.045+100%
Usd Book Value Per Share--1.0880.874+24%0.484+125%0.405+169%0.357+205%
Usd Dividend Per Share--0.0000.019-100%0.013-100%0.008-99%0.007-99%
Usd Eps--0.0370.014+162%0.006+515%0.005+598%0.004+753%
Usd Free Cash Flow--135185137.500107637298.125+26%60973749.375+122%42287823.375+220%35239852.813+284%
Usd Free Cash Flow Per Share--0.0460.036+26%0.021+122%0.016+183%0.014+235%
Usd Free Cash Flow To Equity Per Share--0.0660.062+6%0.010+553%0.017+279%0.015+341%
Usd Price Per Share0.640+34%0.4200.399+5%0.535-21%0.630-33%0.613-32%
Usd Profit--109289985.00041700828.750+162%17759201.250+515%16389930.095+567%12785388.811+755%
Usd Revenue--1562780152.5001037325817.500+51%456128295.000+243%424927531.900+268%368920175.563+324%
Usd Total Gains Per Share--0.0910.161-44%0.029+211%0.059+54%0.052+73%
 EOD+2 -3MRQTTM+23 -19YOY+29 -135Y+24 -1810Y+24 -18

3.2. Fundamental Score

Let's check the fundamental score of Anadolu Efes Biracilik ve Malt Sanayii AS ADR based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1517.337
Price to Book Ratio (EOD)Between0-10.588
Net Profit Margin (MRQ)Greater than00.070
Operating Margin (MRQ)Greater than00.191
Quick Ratio (MRQ)Greater than10.265
Current Ratio (MRQ)Greater than11.152
Debt to Asset Ratio (MRQ)Less than10.570
Debt to Equity Ratio (MRQ)Less than12.917
Return on Equity (MRQ)Greater than0.150.075
Return on Assets (MRQ)Greater than0.050.015
Total5/10 (50.0%)

3.3. Technical Score

Let's check the technical score of Anadolu Efes Biracilik ve Malt Sanayii AS ADR based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose0.640
Total0/1 (0.0%)



Latest Balance Sheet

Balance Sheet of 2022-09-30. Currency in TRY. All numbers in thousands.

Summary
Total Assets142,764,947
Total Liabilities81,387,971
Total Stockholder Equity27,896,882
 As reported
Total Liabilities 81,387,971
Total Stockholder Equity+ 27,896,882
Total Assets = 142,764,947

Assets

Total Assets142,764,947
Total Current Assets55,656,550
Long-term Assets55,656,550
Total Current Assets
Cash And Cash Equivalents 26,394,048
Short-term Investments 758,381
Net Receivables 12,026,097
Inventory 12,712,901
Other Current Assets 3,450,611
Total Current Assets  (as reported)55,656,550
Total Current Assets  (calculated)55,342,038
+/- 314,512
Long-term Assets
Property Plant Equipment 29,698,154
Goodwill 10,868,897
Intangible Assets 42,709,576
Other Assets 3,830,041
Long-term Assets  (as reported)87,108,397
Long-term Assets  (calculated)87,106,668
+/- 1,729

Liabilities & Shareholders' Equity

Total Current Liabilities48,315,759
Long-term Liabilities33,072,212
Total Stockholder Equity27,896,882
Total Current Liabilities
Short Long Term Debt 14,562,071
Accounts payable 22,156,534
Other Current Liabilities 5,092,593
Total Current Liabilities  (as reported)48,315,759
Total Current Liabilities  (calculated)41,811,198
+/- 6,504,561
Long-term Liabilities
Long term Debt 23,136,343
Capital Lease Obligations Min Short Term Debt716,110
Other Liabilities 9,406,894
Long-term Liabilities Other 535,192
Long-term Liabilities  (as reported)33,072,212
Long-term Liabilities  (calculated)33,794,539
+/- 722,327
Total Stockholder Equity
Common Stock592,105
Retained Earnings 9,903,525
Other Stockholders Equity 17,401,252
Total Stockholder Equity (as reported)27,896,882
Total Stockholder Equity (calculated)27,896,882
+/-0
Other
Capital Stock592,105
Common Stock Shares Outstanding 592,105
Net Debt 11,304,366
Net Invested Capital 65,595,296
Net Tangible Assets -25,681,591
Net Working Capital 7,340,791



Balance Sheet

Currency in TRY. All numbers in thousands.

 Trend2022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-31
> Total Assets 
25,628,559
27,131,694
7,651,232
8,146,130
7,839,183
9,315,189
8,904,176
8,335,871
7,360,242
43,088,473
45,360,945
44,543,882
45,956,475
44,744,857
49,746,246
52,827,101
50,561,368
54,884,888
63,902,922
62,645,433
85,037,222
97,689,759
133,626,803
142,764,947
142,764,947133,626,80397,689,75985,037,22262,645,43363,902,92254,884,88850,561,36852,827,10149,746,24644,744,85745,956,47544,543,88245,360,94543,088,4737,360,2428,335,8718,904,1769,315,1897,839,1838,146,1307,651,23227,131,69425,628,559
   > Total Current Assets 
6,008,675
6,693,210
2,035,966
2,568,846
2,428,510
2,635,266
2,694,256
2,574,161
1,945,582
11,382,027
13,028,237
12,801,834
12,683,956
13,109,901
15,009,125
16,882,204
15,669,411
16,600,000
23,590,850
20,178,281
24,663,860
36,084,071
48,456,687
55,656,550
55,656,55048,456,68736,084,07124,663,86020,178,28123,590,85016,600,00015,669,41116,882,20415,009,12513,109,90112,683,95612,801,83413,028,23711,382,0271,945,5822,574,1612,694,2562,635,2662,428,5102,568,8462,035,9666,693,2106,008,675
       Cash And Cash Equivalents 
2,745,264
2,680,125
774,440
1,419,011
1,428,283
1,390,087
1,306,347
1,503,124
901,933
4,929,902
4,713,172
5,371,758
5,814,721
5,080,676
6,639,040
8,391,630
8,524,950
7,801,366
12,206,307
9,339,568
10,260,355
15,520,138
21,214,609
26,394,048
26,394,04821,214,60915,520,13810,260,3559,339,56812,206,3077,801,3668,524,9508,391,6306,639,0405,080,6765,814,7215,371,7584,713,1724,929,902901,9331,503,1241,306,3471,390,0871,428,2831,419,011774,4402,680,1252,745,264
       Short-term Investments 
11,036
2,956
0
8,440
23,390
2,083
566
579
4,002
71,723
83,133
465
380,280
710,431
327,621
222,112
23,164
6,827
808
2,176
11,576
594,030
896,660
758,381
758,381896,660594,03011,5762,1768086,82723,164222,112327,621710,431380,28046583,13371,7234,0025795662,08323,3908,44002,95611,036
       Net Receivables 
1,418,727
1,835,820
640,030
597,924
428,867
509,605
707,719
514,665
474,688
2,668,923
4,366,370
3,738,232
2,890,742
3,090,575
4,132,113
3,759,681
2,845,830
3,910,900
6,115,817
5,202,788
5,268,809
7,483,018
12,945,600
12,026,097
12,026,09712,945,6007,483,0185,268,8095,202,7886,115,8173,910,9002,845,8303,759,6814,132,1133,090,5752,890,7423,738,2324,366,3702,668,923474,688514,665707,719509,605428,867597,924640,0301,835,8201,418,727
       Inventory 
1,030,992
1,262,387
378,136
314,213
311,348
473,855
455,532
367,994
367,406
2,346,989
2,639,046
2,309,558
2,257,493
2,512,857
2,705,890
2,793,642
2,708,747
3,235,814
3,675,155
3,735,777
5,903,274
8,407,822
10,622,947
12,712,901
12,712,90110,622,9478,407,8225,903,2743,735,7773,675,1553,235,8142,708,7472,793,6422,705,8902,512,8572,257,4932,309,5582,639,0462,346,989367,406367,994455,532473,855311,348314,213378,1361,262,3871,030,992
       Other Current Assets 
334,820
414,343
113,866
98,958
99,905
136,976
152,832
125,103
125,974
102,305
116,495
111,734
882,674
1,223,564
838,848
1,374,649
1,156,321
1,275,502
1,187,417
1,497,454
2,719,118
3,710,579
2,843,380
3,450,611
3,450,6112,843,3803,710,5792,719,1181,497,4541,187,4171,275,5021,156,3211,374,649838,8481,223,564882,674111,734116,495102,305125,974125,103152,832136,97699,90598,958113,866414,343334,820
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
31,706,446
32,332,708
31,742,048
33,272,519
31,634,956
34,737,121
35,944,897
34,891,957
38,284,888
40,312,072
42,467,152
60,373,362
61,605,688
85,170,116
87,108,397
87,108,39785,170,11661,605,68860,373,36242,467,15240,312,07238,284,88834,891,95735,944,89734,737,12131,634,95633,272,51931,742,04832,332,70831,706,446000000000
       Property Plant Equipment 
7,302,670
7,620,761
2,087,484
2,051,763
1,976,300
2,196,195
2,058,314
1,930,086
1,900,229
11,752,961
11,940,889
11,850,155
12,402,636
11,990,341
12,908,398
13,653,348
12,919,319
14,269,468
15,006,172
15,050,962
21,728,340
22,509,430
28,952,471
29,698,154
29,698,15428,952,47122,509,43021,728,34015,050,96215,006,17214,269,46812,919,31913,653,34812,908,39811,990,34112,402,63611,850,15511,940,88911,752,9611,900,2291,930,0862,058,3142,196,1951,976,3002,051,7632,087,4847,620,7617,302,670
       Goodwill 
1,675,218
1,802,619
482,463
486,600
486,022
1,462,683
1,301,549
1,267,518
1,115,107
2,901,063
2,994,025
2,910,516
3,221,352
2,780,357
3,236,686
3,255,019
3,299,250
3,678,118
3,975,210
5,796,238
9,201,985
9,140,744
11,007,109
10,868,897
10,868,89711,007,1099,140,7449,201,9855,796,2383,975,2103,678,1183,299,2503,255,0193,236,6862,780,3573,221,3522,910,5162,994,0252,901,0631,115,1071,267,5181,301,5491,462,683486,022486,600482,4631,802,6191,675,218
       Long Term Investments 
59,173
75,352
18,939
16,900
12,429
9,610
11,537
1,764
13,611
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000013,6111,76411,5379,61012,42916,90018,93975,35259,173
       Intangible Assets 
9,964,139
10,261,786
2,836,771
2,829,004
2,746,755
2,708,989
2,483,568
2,211,239
2,091,621
15,420,462
15,819,632
15,534,180
16,302,843
15,321,076
16,894,999
17,435,299
17,167,708
18,648,698
19,519,256
19,820,409
26,991,069
26,746,707
41,438,184
42,709,576
42,709,57641,438,18426,746,70726,991,06919,820,40919,519,25618,648,69817,167,70817,435,29916,894,99915,321,07616,302,84315,534,18015,819,63215,420,4622,091,6212,211,2392,483,5682,708,9892,746,7552,829,0042,836,77110,261,7869,964,139
       Long-term Assets Other 
0
0
0
0
0
0
0
0
0
93
271
1,171
5,374
3,990
2,872
4,177
152
165
181
186
275
298
379
408
4083792982751861811651524,1772,8723,9905,3741,17127193000000000
> Total Liabilities 
10,811,537
11,747,164
3,419,465
3,829,741
3,660,472
4,188,821
4,204,233
3,957,425
3,326,357
20,635,420
22,657,378
21,721,983
21,783,063
22,583,086
24,965,969
27,134,204
25,546,640
27,760,740
36,198,839
33,312,165
45,704,729
57,469,118
77,358,037
81,387,971
81,387,97177,358,03757,469,11845,704,72933,312,16536,198,83927,760,74025,546,64027,134,20424,965,96922,583,08621,783,06321,721,98322,657,37820,635,4203,326,3573,957,4254,204,2334,188,8213,660,4723,829,7413,419,46511,747,16410,811,537
   > Total Current Liabilities 
2,686,457
3,466,263
1,273,311
1,176,806
1,536,278
2,101,411
2,126,828
1,990,313
1,470,998
9,541,039
11,755,895
10,500,688
9,569,615
10,053,415
11,875,025
12,739,861
12,542,103
13,498,931
19,860,819
16,928,632
24,521,394
30,592,890
46,732,333
48,315,759
48,315,75946,732,33330,592,89024,521,39416,928,63219,860,81913,498,93112,542,10312,739,86111,875,02510,053,4159,569,61510,500,68811,755,8959,541,0391,470,9981,990,3132,126,8282,101,4111,536,2781,176,8061,273,3113,466,2632,686,457
       Short-term Debt 
6,183,273
6,424,785
1,809,634
307,464
780,073
834,301
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000000834,301780,073307,4641,809,6346,424,7856,183,273
       Short Long Term Debt 
6,183,273
6,424,785
1,809,634
307,464
780,073
834,301
652,590
698,301
287,898
3,203,419
3,234,022
2,690,717
2,166,024
2,835,748
2,301,862
2,206,001
2,871,937
3,255,532
5,555,735
2,552,901
6,380,249
9,114,767
13,115,304
14,562,071
14,562,07113,115,3049,114,7676,380,2492,552,9015,555,7353,255,5322,871,9372,206,0012,301,8622,835,7482,166,0242,690,7173,234,0223,203,419287,898698,301652,590834,301780,073307,4641,809,6346,424,7856,183,273
       Accounts payable 
1,279,853
1,680,579
547,405
483,361
440,242
780,173
851,023
751,527
679,449
4,512,198
5,942,414
5,802,602
5,293,722
5,120,684
6,295,631
7,026,864
6,119,237
7,026,206
9,477,918
9,803,283
12,701,964
16,022,710
22,449,503
22,156,534
22,156,53422,449,50316,022,71012,701,9649,803,2839,477,9187,026,2066,119,2377,026,8646,295,6315,120,6845,293,7225,802,6025,942,4144,512,198679,449751,527851,023780,173440,242483,361547,4051,680,5791,279,853
       Other Current Liabilities 
236,836
292,479
86,332
92,482
72,016
87,482
99,143
99,784
97,700
79,306
81,412
47,363
686,496
656,205
915,467
1,811,105
2,031,079
1,356,506
1,797,627
1,975,760
2,484,843
2,182,198
4,370,081
5,092,593
5,092,5934,370,0812,182,1982,484,8431,975,7601,797,6271,356,5062,031,0791,811,105915,467656,205686,49647,36381,41279,30697,70099,78499,14387,48272,01692,48286,332292,479236,836
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
11,094,381
10,901,483
11,221,295
12,213,448
12,529,671
13,090,944
14,394,343
13,004,537
14,261,809
16,338,020
16,383,533
21,183,335
26,876,228
30,625,704
33,072,212
33,072,21230,625,70426,876,22821,183,33516,383,53316,338,02014,261,80913,004,53714,394,34313,090,94412,529,67112,213,44811,221,29510,901,48311,094,381000000000
       Capital Lease Obligations 
0
0
0
0
0
0
0
0
0
16,363
7,266
321,700
446,051
406,404
399,215
413,240
370,462
351,194
386,459
362,281
503,933
543,972
669,757
716,110
716,110669,757543,972503,933362,281386,459351,194370,462413,240399,215406,404446,051321,7007,26616,363000000000
       Long-term Liabilities Other 
0
0
0
0
0
0
0
0
0
269,742
2,043
1,911
2,055
2,266
2,381
35,169
60,025
146,204
142,522
165,109
513,924
567,172
575,456
535,192
535,192575,456567,172513,924165,109142,522146,20460,02535,1692,3812,2662,0551,9112,043269,742000000000
> Total Stockholder Equity
9,262,501
9,728,992
2,637,551
2,699,757
2,633,128
2,787,653
2,525,255
2,330,950
2,132,598
12,019,602
12,156,105
12,031,245
12,970,407
11,680,445
13,418,724
13,045,677
12,805,764
13,672,883
13,488,425
14,162,355
18,715,082
18,966,752
25,137,890
27,896,882
27,896,88225,137,89018,966,75218,715,08214,162,35513,488,42513,672,88312,805,76413,045,67713,418,72411,680,44512,970,40712,031,24512,156,10512,019,6022,132,5982,330,9502,525,2552,787,6532,633,1282,699,7572,637,5519,728,9929,262,501
   Common Stock
592,105
592,105
168,154
166,158
156,331
149,013
128,270
99,748
111,957
592,105
592,105
592,105
592,105
592,105
592,105
592,105
592,105
592,105
592,105
592,105
592,105
592,105
592,105
592,105
592,105592,105592,105592,105592,105592,105592,105592,105592,105592,105592,105592,105592,105592,105592,105111,95799,748128,270149,013156,331166,158168,154592,105592,105
   Retained Earnings 
3,863,355
3,778,443
1,108,713
1,166,749
1,046,405
970,698
988,290
762,505
838,797
3,807,897
4,237,558
4,822,908
5,379,091
5,295,590
5,647,475
6,107,505
6,400,738
6,695,901
7,111,032
7,667,475
7,442,109
7,310,110
7,617,794
9,903,525
9,903,5257,617,7947,310,1107,442,1097,667,4757,111,0326,695,9016,400,7386,107,5055,647,4755,295,5905,379,0914,822,9084,237,5583,807,897838,797762,505988,290970,6981,046,4051,166,7491,108,7133,778,4433,863,355
   Capital Surplus 000000000000000000000000
   Treasury Stock000000000000000000000000
   Other Stockholders Equity 
1,669,357
2,220,760
496,735
513,157
627,188
902,336
809,659
1,002,859
658,991
4,511,455
4,519,129
3,808,919
4,564,837
3,358,376
4,744,770
4,981,334
4,448,188
5,020,144
5,581,271
5,698,758
10,476,851
10,860,520
16,723,974
17,401,252
17,401,25216,723,97410,860,52010,476,8515,698,7585,581,2715,020,1444,448,1884,981,3344,744,7703,358,3764,564,8373,808,9194,519,1294,511,455658,9911,002,859809,659902,336627,188513,157496,7352,220,7601,669,357



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, 2021-12-31)

Gross Profit (+$)
totalRevenue39,296,008
Cost of Revenue-25,142,116
Gross Profit14,153,89214,153,892
 
Operating Income (+$)
Gross Profit14,153,892
Operating Expense-34,747,121
Operating Income4,548,887-20,593,229
 
Operating Expense (+$)
Research Development-
Selling General Administrative6,139,734
Selling And Marketing Expenses-
Operating Expense34,747,1216,139,734
 
Net Interest Income (+$)
Interest Income237,841
Interest Expense-1,091,827
Net Interest Income-980,865-853,986
 
Pretax Income (+$)
Operating Income4,548,887
Net Interest Income-980,865
Other Non-Operating Income Expenses-
Income Before Tax (EBT)3,802,9214,548,887
EBIT - interestExpense = 3,410,141
2,503,958
2,160,130
Interest Expense1,091,827
Earnings Before Interest and Taxes (ebit)4,501,9684,894,748
Earnings Before Interest and Taxes (ebitda)7,293,754
 
After tax Income (+$)
Income Before Tax3,802,921
Tax Provision-1,435,655
Net Income From Continuing Ops2,367,2662,367,266
Net Income1,068,303
Net Income Applicable To Common Shares1,068,303
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses412,773
Total Other Income/Expenses Net-980,865
 

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I found you a Oversold RSI (Relative Strength Index) on the daily chart of KELLTONTEC.NSE.

KELLTONTEC.NSE Daily Candlestick Chart
KARMAENG.NSE
4 minutes ago

I found you a STOCH Bearish Reversal Divergence on the daily chart of KARMAENG.NSE.

KARMAENG.NSE Daily Candlestick Chart
KANANIIND.NSE
4 minutes ago

I found you a Oversold RSI (Relative Strength Index) on the daily chart of KANANIIND.NSE.

KANANIIND.NSE Daily Candlestick Chart
KAMAHOLD.BSE
4 minutes ago

I found you a Death Cross on the daily chart of KAMAHOLD.BSE.

KAMAHOLD.BSE Daily Candlestick Chart
JSL.NSE
5 minutes ago

I found you a STOCH Bearish Reversal Divergence on the daily chart of JSL.NSE.

JSL.NSE Daily Candlestick Chart
JCTLTD.BSE
6 minutes ago

I found you a STOCH Bullish Reversal Divergence on the daily chart of JCTLTD.BSE.

JCTLTD.BSE Daily Candlestick Chart
IRB.NSE
10 minutes ago

I found you a STOCH Bearish Hidden Divergence on the daily chart of IRB.NSE.

IRB.NSE Daily Candlestick Chart
INDOVATION.BSE
10 minutes ago

I found you a STOCH Bearish Hidden Divergence on the daily chart of INDOVATION.BSE.

INDOVATION.BSE Daily Candlestick Chart
IKAB.BSE
11 minutes ago

I found you a Oversold RSI (Relative Strength Index) on the daily chart of IKAB.BSE.

IKAB.BSE Daily Candlestick Chart
ICICITECH.BSE
12 minutes ago

I found you a Oversold RSI (Relative Strength Index) on the daily chart of ICICITECH.BSE.

ICICITECH.BSE Daily Candlestick Chart
ICICINF100.BSE
12 minutes ago

I found you a Death Cross on the daily chart of ICICINF100.BSE.

ICICINF100.BSE Daily Candlestick Chart
ICICI500.BSE
12 minutes ago

I found you a Death Cross on the daily chart of ICICI500.BSE.

ICICI500.BSE Daily Candlestick Chart
ICDSLTD.NSE
12 minutes ago

I found you a Oversold RSI (Relative Strength Index) on the daily chart of ICDSLTD.NSE.

ICDSLTD.NSE Daily Candlestick Chart
HUBTOWN.BSE
13 minutes ago

I found you a Oversold RSI (Relative Strength Index) on the daily chart of HUBTOWN.BSE.

HUBTOWN.BSE Daily Candlestick Chart
HOVS.NSE
15 minutes ago

I found you a Oversold RSI (Relative Strength Index) on the daily chart of HOVS.NSE.

HOVS.NSE Daily Candlestick Chart
5NP0.F
23 minutes ago

I found you a STOCH Bullish Reversal Divergence on the daily chart of 5NP0.F.

5NP0.F Daily Candlestick Chart
OCAX.NASDAQ
37 minutes ago

I found you a Overbought RSI (Relative Strength Index) on the daily chart of OCAX.NASDAQ.

OCAX.NASDAQ Daily Candlestick Chart
BFNH.PINK
49 minutes ago

I found you a Oversold RSI (Relative Strength Index) on the daily chart of BFNH.PINK.

BFNH.PINK Daily Candlestick Chart
TPYP.NYSE ARC
50 minutes ago

I found you a Oversold RSI (Relative Strength Index) on the daily chart of TPYP.NYSE ARC.

TPYP.NYSE ARC Daily Candlestick Chart
TOBAF.OTCQX
51 minutes ago

I found you a Oversold RSI (Relative Strength Index) on the daily chart of TOBAF.OTCQX.

TOBAF.OTCQX Daily Candlestick Chart
WTFC.NASDAQ
51 minutes ago

I found you a STOCH Bullish Reversal Divergence on the daily chart of WTFC.NASDAQ.

WTFC.NASDAQ Daily Candlestick Chart
TELL.NYSE MKT
53 minutes ago

I found you a Oversold RSI (Relative Strength Index) on the daily chart of TELL.NYSE MKT.

TELL.NYSE MKT Daily Candlestick Chart
TEDU.NASDAQ
53 minutes ago

I found you a Oversold RSI (Relative Strength Index) on the daily chart of TEDU.NASDAQ.

TEDU.NASDAQ Daily Candlestick Chart