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Afyon Cimento Sanayi TAS
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PenkeI guess you are interested in Afyon Cimento Sanayi TAS. 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 Afyon Cimento Sanayi TAS. 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.

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Quick analysis of Afyon Cimento Sanayi TAS (30 sec.)










What can you expect buying and holding a share of Afyon Cimento Sanayi TAS? (30 sec.)

How much money do you get?

How much money do you get?
₺0.00
When do you have the money?
1 year
How often do you get paid?
15.0%

What is your share worth?

Current worth
₺9.93
Expected worth in 1 year
₺17.84
How sure are you?
65.0%

+ What do you gain per year?

Total Gains per Share
₺8.00
Return On Investment
57.9%

For what price can you sell your share?

Current Price per Share
₺13.80
Expected price per share
₺11.15 - ₺16.48
How sure are you?
50%

1. Valuation of Afyon Cimento Sanayi TAS (5 min.)




Live pricePrice per Share (EOD)

₺13.80

Intrinsic Value Per Share

₺9.87 - ₺11.75

Total Value Per Share

₺19.80 - ₺21.67

2. Growth of Afyon Cimento Sanayi TAS (5 min.)




Is Afyon Cimento Sanayi TAS growing?

Current yearPrevious yearGrowGrow %
How rich?$123.5m$21.3m$32.4m60.3%

How much money is Afyon Cimento Sanayi TAS making?

Current yearPrevious yearGrowGrow %
Making money$7.7m$2m$5.6m73.1%
Net Profit Margin33.9%19.1%--

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

3. Financial Health of Afyon Cimento Sanayi TAS (5 min.)




4. Comparing to competitors in the Building Materials industry (5 min.)




  Industry Rankings (Building Materials)  


Richest
#154 / 224

Most Revenue
#187 / 224

Most Profit
#115 / 224

What can you expect buying and holding a share of Afyon Cimento Sanayi TAS? (5 min.)

Welcome investor! Afyon Cimento Sanayi TAS's management wants to use your money to grow the business. In return you get a share of Afyon Cimento Sanayi TAS.

What can you expect buying and holding a share of Afyon Cimento Sanayi TAS?

First you should know what it really means to hold a share of Afyon Cimento Sanayi TAS. And how you can make/lose money.

Speculation

The Price per Share of Afyon Cimento Sanayi TAS is ₺13.80. 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 Afyon Cimento Sanayi TAS.
  • 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 Afyon Cimento Sanayi TAS, 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 ₺9.93. Based on the TTM, the Book Value Change Per Share is ₺1.98 per quarter. Based on the YOY, the Book Value Change Per Share is ₺0.15 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 ₺0.02 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Afyon Cimento Sanayi TAS.

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 Eps0.040.3%0.020.1%0.010.0%0.010.0%0.000.0%
Usd Book Value Change Per Share0.221.6%0.060.4%0.000.0%0.010.1%0.010.1%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share0.221.6%0.060.5%0.010.0%0.010.1%0.010.1%
Usd Price Per Share0.35-0.35-0.16-0.18-0.51-
Price to Earnings Ratio1.92-6.45-11.05-0.17-437.80-
Price-to-Total Gains Ratio1.55-46.21--69.58--30.77--30,780.76-
Price to Book Ratio1.12-3.62-2.83-4.96-94.49-
Price-to-Total Gains Ratio1.55-46.21--69.58--30.77--30,780.76-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.42918
Number of shares2330
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.060.01
Usd Total Gains Per Share0.060.01
Gains per Quarter (2330 shares)144.8534.34
Gains per Year (2330 shares)579.39137.36
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
165735692135127
213114611484271264
319171917276406401
425229223068542538
5312866288510677675
6383439346411813812
7444012404313948949
850458546221510841086
956515852011712191223
1063573157801913551360

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%11.01.00.091.7%14.06.00.070.0%27.010.03.067.5%54.010.012.071.1%
Book Value Change Per Share4.00.00.0100.0%10.02.00.083.3%13.07.00.065.0%26.014.00.065.0%47.028.01.061.8%
Dividend per Share1.00.03.025.0%6.00.06.050.0%6.00.014.030.0%6.00.034.015.0%13.00.063.017.1%
Total Gains per Share4.00.00.0100.0%10.02.00.083.3%13.07.00.065.0%26.014.00.065.0%47.028.01.061.8%

Fundamentals of Afyon Cimento Sanayi TAS

About Afyon Cimento Sanayi TAS

Afyon Çimento Sanayi Türk Anonim Sirketi engages in the production and sale of cement in Turkey. It offers Portland cement and Portland composite base ash additive cement, as well as clinkers to the construction industry. The company was incorporated in 1954 and is based in Istanbul, Turkey. Afyon Çimento Sanayi Türk Anonim Sirketi operates as a subsidiary of Cimsa Cimento Sanayi ve Ticaret Anonim Sirketi.

Fundamental data was last updated by Penke on 2024-05-14 01:36:05.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is efficient in making profit.
Using its investors money, the company is less efficient 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 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 very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

Valuation

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

1.1. Profitability of Afyon Cimento Sanayi TAS.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Afyon Cimento Sanayi TAS earns for each ₤1 of revenue.

  • Above 10% is considered healthy but always compare Afyon Cimento Sanayi TAS to the Building Materials industry mean.
  • A Net Profit Margin of 52.0% means that ₤0.52 for each ₤1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Afyon Cimento Sanayi TAS:

  • The MRQ is 52.0%. The company is making a huge profit. +2
  • The TTM is 33.9%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ52.0%TTM33.9%+18.2%
TTM33.9%YOY19.1%+14.8%
TTM33.9%5Y7.3%+26.6%
5Y7.3%10Y11.6%-4.3%
Compared to industry (Building Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ52.0%4.3%+47.7%
TTM33.9%5.0%+28.9%
YOY19.1%5.6%+13.5%
5Y7.3%5.9%+1.4%
10Y11.6%5.6%+6.0%
1.1.2. Return on Assets

Shows how efficient Afyon Cimento Sanayi TAS is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Afyon Cimento Sanayi TAS to the Building Materials industry mean.
  • 12.4% Return on Assets means that Afyon Cimento Sanayi TAS generated ₤0.12 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Afyon Cimento Sanayi TAS:

  • The MRQ is 12.4%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 10.6%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ12.4%TTM10.6%+1.8%
TTM10.6%YOY5.8%+4.8%
TTM10.6%5Y3.5%+7.1%
5Y3.5%10Y2.7%+0.8%
Compared to industry (Building Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ12.4%1.0%+11.4%
TTM10.6%1.2%+9.4%
YOY5.8%1.4%+4.4%
5Y3.5%1.6%+1.9%
10Y2.7%1.6%+1.1%
1.1.3. Return on Equity

Shows how efficient Afyon Cimento Sanayi TAS is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Afyon Cimento Sanayi TAS to the Building Materials industry mean.
  • 14.5% Return on Equity means Afyon Cimento Sanayi TAS generated ₤0.15 for each ₤1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Afyon Cimento Sanayi TAS:

  • The MRQ is 14.5%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 14.1%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ14.5%TTM14.1%+0.4%
TTM14.1%YOY9.4%+4.7%
TTM14.1%5Y3.8%+10.4%
5Y3.8%10Y3.7%+0.0%
Compared to industry (Building Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ14.5%2.1%+12.4%
TTM14.1%2.3%+11.8%
YOY9.4%2.6%+6.8%
5Y3.8%2.9%+0.9%
10Y3.7%2.8%+0.9%

1.2. Operating Efficiency of Afyon Cimento Sanayi TAS.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Afyon Cimento Sanayi TAS is operating .

  • Measures how much profit Afyon Cimento Sanayi TAS 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 Afyon Cimento Sanayi TAS to the Building Materials 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 Afyon Cimento Sanayi TAS:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM6.7%-6.7%
TTM6.7%YOY23.0%-16.3%
TTM6.7%5Y13.3%-6.7%
5Y13.3%10Y9.6%+3.7%
Compared to industry (Building Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ-9.4%-9.4%
TTM6.7%5.4%+1.3%
YOY23.0%9.5%+13.5%
5Y13.3%9.3%+4.0%
10Y9.6%8.4%+1.2%
1.2.2. Operating Ratio

Measures how efficient Afyon Cimento Sanayi TAS is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Building Materials industry mean).
  • An Operation Ratio of 1.89 means that the operating costs are ₤1.89 for each ₤1 in net sales.

Let's take a look of the Operating Ratio trends of Afyon Cimento Sanayi TAS:

  • The MRQ is 1.888. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.460. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.888TTM1.460+0.428
TTM1.460YOY1.526-0.066
TTM1.4605Y1.756-0.297
5Y1.75610Y1.404+0.352
Compared to industry (Building Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ1.8881.602+0.286
TTM1.4601.529-0.069
YOY1.5261.349+0.177
5Y1.7561.300+0.456
10Y1.4041.167+0.237

1.3. Liquidity of Afyon Cimento Sanayi TAS.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Afyon Cimento Sanayi TAS is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Building Materials industry mean).
  • A Current Ratio of 1.96 means the company has ₤1.96 in assets for each ₤1 in short-term debts.

Let's take a look of the Current Ratio trends of Afyon Cimento Sanayi TAS:

  • The MRQ is 1.956. The company is able to pay all its short-term debts. +1
  • The TTM is 2.232. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ1.956TTM2.232-0.276
TTM2.232YOY1.328+0.904
TTM2.2325Y1.094+1.138
5Y1.09410Y0.612+0.483
Compared to industry (Building Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ1.9561.463+0.493
TTM2.2321.469+0.763
YOY1.3281.445-0.117
5Y1.0941.544-0.450
10Y0.6121.389-0.777
1.3.2. Quick Ratio

Measures if Afyon Cimento Sanayi TAS is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Afyon Cimento Sanayi TAS to the Building Materials industry mean.
  • A Quick Ratio of 0.66 means the company can pay off ₤0.66 for each ₤1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Afyon Cimento Sanayi TAS:

  • The MRQ is 0.661. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.973. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.661TTM0.973-0.312
TTM0.973YOY0.503+0.470
TTM0.9735Y0.471+0.502
5Y0.47110Y0.541-0.070
Compared to industry (Building Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6610.703-0.042
TTM0.9730.715+0.258
YOY0.5030.760-0.257
5Y0.4710.819-0.348
10Y0.5410.803-0.262

1.4. Solvency of Afyon Cimento Sanayi TAS.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Afyon Cimento Sanayi TAS assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Afyon Cimento Sanayi TAS to Building Materials industry mean.
  • A Debt to Asset Ratio of 0.15 means that Afyon Cimento Sanayi TAS assets are financed with 14.7% credit (debt) and the remaining percentage (100% - 14.7%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Afyon Cimento Sanayi TAS:

  • The MRQ is 0.147. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.254. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.147TTM0.254-0.107
TTM0.254YOY0.385-0.131
TTM0.2545Y0.398-0.144
5Y0.39810Y0.475-0.076
Compared to industry (Building Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1470.435-0.288
TTM0.2540.447-0.193
YOY0.3850.441-0.056
5Y0.3980.462-0.064
10Y0.4750.457+0.018
1.4.2. Debt to Equity Ratio

Measures if Afyon Cimento Sanayi TAS is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Afyon Cimento Sanayi TAS to the Building Materials industry mean.
  • A Debt to Equity ratio of 17.3% means that company has ₤0.17 debt for each ₤1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Afyon Cimento Sanayi TAS:

  • The MRQ is 0.173. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.349. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.173TTM0.349-0.177
TTM0.349YOY0.628-0.278
TTM0.3495Y0.960-0.610
5Y0.96010Y1.278-0.319
Compared to industry (Building Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1730.855-0.682
TTM0.3490.903-0.554
YOY0.6280.854-0.226
5Y0.9600.9600.000
10Y1.2781.004+0.274

2. Market Valuation of Afyon Cimento Sanayi TAS

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 Afyon Cimento Sanayi TAS generates.

  • Above 15 is considered overpriced but always compare Afyon Cimento Sanayi TAS to the Building Materials industry mean.
  • A PE ratio of 1.92 means the investor is paying ₤1.92 for every ₤1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Afyon Cimento Sanayi TAS:

  • The EOD is 2.393. Based on the earnings, the company is cheap. +2
  • The MRQ is 1.925. Based on the earnings, the company is cheap. +2
  • The TTM is 6.454. Based on the earnings, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD2.393MRQ1.925+0.468
MRQ1.925TTM6.454-4.529
TTM6.454YOY11.052-4.598
TTM6.4545Y0.174+6.281
5Y0.17410Y437.798-437.624
Compared to industry (Building Materials)
PeriodCompanyIndustry (mean)+/- 
EOD2.39310.139-7.746
MRQ1.9259.480-7.555
TTM6.45410.682-4.228
YOY11.05210.901+0.151
5Y0.17414.617-14.443
10Y437.79819.040+418.758
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Afyon Cimento Sanayi TAS:

  • The EOD is 16.596. Based on how much money comes from the company's main activities, the company is underpriced. +1
  • The MRQ is 13.349. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 19.487. Based on how much money comes from the company's main activities, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD16.596MRQ13.349+3.247
MRQ13.349TTM19.487-6.138
TTM19.487YOY13.448+6.039
TTM19.4875Y-9.768+29.255
5Y-9.76810Y-4.884-4.884
Compared to industry (Building Materials)
PeriodCompanyIndustry (mean)+/- 
EOD16.5963.043+13.553
MRQ13.3492.838+10.511
TTM19.4875.390+14.097
YOY13.4481.346+12.102
5Y-9.7684.624-14.392
10Y-4.8844.182-9.066
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Afyon Cimento Sanayi TAS is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Building Materials industry mean).
  • A PB ratio of 1.12 means the investor is paying ₤1.12 for each ₤1 in book value.

Let's take a look of the Price to Book Ratio trends of Afyon Cimento Sanayi TAS:

  • The EOD is 1.390. Based on the equity, the company is underpriced. +1
  • The MRQ is 1.118. Based on the equity, the company is underpriced. +1
  • The TTM is 3.619. Based on the equity, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD1.390MRQ1.118+0.272
MRQ1.118TTM3.619-2.501
TTM3.619YOY2.830+0.789
TTM3.6195Y4.958-1.339
5Y4.95810Y94.491-89.533
Compared to industry (Building Materials)
PeriodCompanyIndustry (mean)+/- 
EOD1.3901.299+0.091
MRQ1.1181.194-0.076
TTM3.6191.122+2.497
YOY2.8301.249+1.581
5Y4.9581.425+3.533
10Y94.4911.588+92.903
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Afyon Cimento Sanayi TAS 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--7.0731.977+258%0.151+4598%0.467+1414%0.246+2779%
Book Value Per Share--9.9284.330+129%1.719+477%1.784+457%1.082+818%
Current Ratio--1.9562.232-12%1.328+47%1.094+79%0.612+220%
Debt To Asset Ratio--0.1470.254-42%0.385-62%0.398-63%0.475-69%
Debt To Equity Ratio--0.1730.349-51%0.628-72%0.960-82%1.278-86%
Dividend Per Share--0.0870.022+300%0.011+669%0.007+1216%0.003+2532%
Eps--1.4420.620+132%0.167+763%0.162+792%0.087+1553%
Free Cash Flow Per Share--0.2080.075+176%0.188+11%0.070+197%0.070+197%
Free Cash Flow To Equity Per Share--0.2080.051+309%0.152+36%0.043+388%0.043+388%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%0.925+8%
Intrinsic Value_10Y_max--11.747--------
Intrinsic Value_10Y_min--9.868--------
Intrinsic Value_1Y_max--0.451--------
Intrinsic Value_1Y_min--0.443--------
Intrinsic Value_3Y_max--1.908--------
Intrinsic Value_3Y_min--1.811--------
Intrinsic Value_5Y_max--4.033--------
Intrinsic Value_5Y_min--3.696--------
Market Cap5520000000.000+20%4440000000.0004463000000.000-1%2003000000.000+122%2320400000.000+91%6503603000.000-32%
Net Profit Margin--0.5200.339+54%0.191+172%0.073+611%0.116+348%
Operating Margin---0.067-100%0.230-100%0.133-100%0.096-100%
Operating Ratio--1.8881.460+29%1.526+24%1.756+7%1.404+34%
Pb Ratio1.390+20%1.1183.619-69%2.830-60%4.958-77%94.491-99%
Pe Ratio2.393+20%1.9256.454-70%11.052-83%0.174+1008%437.798-100%
Price Per Share13.800+20%11.10011.158-1%5.008+122%5.801+91%16.259-32%
Price To Free Cash Flow Ratio16.596+20%13.34919.487-31%13.448-1%-9.768+173%-4.884+137%
Price To Total Gains Ratio1.927+20%1.55046.208-97%-69.582+4588%-30.770+2085%-30780.758+1985528%
Quick Ratio--0.6610.973-32%0.503+31%0.471+40%0.541+22%
Return On Assets--0.1240.106+17%0.058+114%0.035+256%0.027+364%
Return On Equity--0.1450.141+3%0.094+54%0.038+286%0.037+288%
Total Gains Per Share--7.1601.999+258%0.162+4325%0.474+1411%0.249+2776%
Usd Book Value--123504919.42153867652.484+129%21387653.925+477%22187641.161+457%13456336.509+818%
Usd Book Value Change Per Share--0.2200.061+258%0.005+4598%0.015+1414%0.008+2779%
Usd Book Value Per Share--0.3090.135+129%0.053+477%0.055+457%0.034+818%
Usd Dividend Per Share--0.0030.001+300%0.000+669%0.000+1216%0.000+2532%
Usd Eps--0.0450.019+132%0.005+763%0.005+792%0.003+1553%
Usd Free Cash Flow--2586050.432937905.419+176%2336316.709+11%695451.941+272%347725.971+644%
Usd Free Cash Flow Per Share--0.0060.002+176%0.006+11%0.002+197%0.002+197%
Usd Free Cash Flow To Equity Per Share--0.0060.002+309%0.005+36%0.001+388%0.001+388%
Usd Market Cap171672000.000+20%138084000.000138799300.000-1%62293300.000+122%72164440.000+91%202262053.300-32%
Usd Price Per Share0.429+20%0.3450.347-1%0.156+122%0.180+91%0.506-32%
Usd Profit--17933835.0917716468.921+132%2079171.552+763%2010361.533+792%1085233.227+1553%
Usd Revenue--34458244.55420236775.520+70%10314516.652+234%7427529.521+364%4138799.004+733%
Usd Total Gains Per Share--0.2230.062+258%0.005+4325%0.015+1411%0.008+2776%
 EOD+4 -4MRQTTM+27 -8YOY+32 -35Y+30 -510Y+30 -6

3.2. Fundamental Score

Let's check the fundamental score of Afyon Cimento Sanayi TAS based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-152.393
Price to Book Ratio (EOD)Between0-11.390
Net Profit Margin (MRQ)Greater than00.520
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.661
Current Ratio (MRQ)Greater than11.956
Debt to Asset Ratio (MRQ)Less than10.147
Debt to Equity Ratio (MRQ)Less than10.173
Return on Equity (MRQ)Greater than0.150.145
Return on Assets (MRQ)Greater than0.050.124
Total6/10 (60.0%)

3.3. Technical Score

Let's check the technical score of Afyon Cimento Sanayi TAS based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5043.629
Ma 20Greater thanMa 5014.616
Ma 50Greater thanMa 10013.764
Ma 100Greater thanMa 20013.117
OpenGreater thanClose14.020
Total4/5 (80.0%)



Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2022-12-312023-03-312023-06-302023-09-302023-12-31
Income before Tax  92,48715,856108,34372,676181,01830,055211,073-366,610-155,537
Selling General Administrative  9,4732009,6734,05813,7316,19319,924-26,570-6,646



Latest Balance Sheet

Balance Sheet of 2023-12-31. Currency in TRY. All numbers in thousands.

Summary
Total Assets4,657,324
Total Liabilities686,105
Total Stockholder Equity3,971,219
 As reported
Total Liabilities 686,105
Total Stockholder Equity+ 3,971,219
Total Assets = 4,657,324

Assets

Total Assets4,657,324
Total Current Assets1,257,376
Long-term Assets3,399,948
Total Current Assets
Cash And Cash Equivalents 338,778
Net Receivables 424,741
Inventory 255,876
Other Current Assets 9,395
Total Current Assets  (as reported)1,257,376
Total Current Assets  (calculated)1,028,790
+/- 228,586
Long-term Assets
Property Plant Equipment 3,054,975
Intangible Assets 6,739
Long-term Assets  (as reported)3,399,948
Long-term Assets  (calculated)3,061,714
+/- 338,234

Liabilities & Shareholders' Equity

Total Current Liabilities642,829
Long-term Liabilities43,276
Total Stockholder Equity3,971,219
Total Current Liabilities
Short Long Term Debt 40,000
Accounts payable 519,674
Other Current Liabilities 49,533
Total Current Liabilities  (as reported)642,829
Total Current Liabilities  (calculated)609,207
+/- 33,623
Long-term Liabilities
Capital Lease Obligations Min Short Term Debt26,203
Long-term Liabilities  (as reported)43,276
Long-term Liabilities  (calculated)26,203
+/- 17,073
Total Stockholder Equity
Retained Earnings 1,804,414
Total Stockholder Equity (as reported)3,971,219
Total Stockholder Equity (calculated)1,804,414
+/- 2,166,806
Other
Capital Stock400,000
Common Stock Shares Outstanding 400,000
Net Invested Capital 4,011,219
Net Working Capital 614,547
Property Plant and Equipment Gross 4,434,865



Balance Sheet

Currency in TRY. All numbers in thousands.

 Trend2023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-03-312006-12-312006-09-302006-06-302006-03-312005-12-312005-09-302005-06-302005-03-312004-12-312004-09-302004-06-302004-03-312003-12-312003-09-302003-06-302003-03-312002-12-31
> Total Assets 
10,516,497,000
9,614,058,000
9,614,058,000
11,670,344,000
11,809,611,000
26,038,707,000
28,971,795,000
32,156,586,000
34,033
34,780
40,252
42,450
45,981
45,679
48,760
52,329
53,692
0
64,545
66,002
67,622
66,038
64,905
62,263
61,645
62,233
61,667
62,355
62,959
64,435
64,406
61,917
61,522
58,139
55,079
52,739
52,516
51,345
47,494
46,149
47,583
50,858
51,618
52,371
57,394
63,334
70,962
73,769
162,507
311,391
373,420
476,032
515,318
506,013
589,252
652,142
698,697
702,589
789,194
694,124
688,424
710,884
661,361
671,878
674,039
650,186
648,319
656,413
667,634
668,686
705,595
708,748
686,400
705,640
800,483
930,686
1,035,973
1,235,811
1,269,368
1,212,871
1,358,067
1,584,311
4,657,324
4,657,3241,584,3111,358,0671,212,8711,269,3681,235,8111,035,973930,686800,483705,640686,400708,748705,595668,686667,634656,413648,319650,186674,039671,878661,361710,884688,424694,124789,194702,589698,697652,142589,252506,013515,318476,032373,420311,391162,50773,76970,96263,33457,39452,37151,61850,85847,58346,14947,49451,34552,51652,73955,07958,13961,52261,91764,40664,43562,95962,35561,66762,23361,64562,26364,90566,03867,62266,00264,545053,69252,32948,76045,67945,98142,45040,25234,78034,03332,156,586,00028,971,795,00026,038,707,00011,809,611,00011,670,344,0009,614,058,0009,614,058,00010,516,497,000
   > Total Current 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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
81,646
96,804
188,035
98,157
98,694
123,516
86,052
76,977
72,357
58,680
66,528
71,925
95,960
107,011
136,470
146,052
134,060
154,223
196,473
317,201
459,537
677,677
701,127
639,730
781,205
951,541
1,257,376
1,257,376951,541781,205639,730701,127677,677459,537317,201196,473154,223134,060146,052136,470107,01195,96071,92566,52858,68072,35776,97786,052123,51698,69498,157188,03596,80481,64600000000000000000000000000000000000000000000000000000000
       Cash And Cash Equivalents 
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
0
0
0
1,915
1,919
66,229
2,036
4,038
22,060
18,749
10,680
907
219
5,704
222
11,457
14,851
32,350
46,663
1,310
463
18,768
86,039
103,084
234,347
274,824
75,352
130,471
166,787
338,778
338,778166,787130,47175,352274,824234,347103,08486,03918,7684631,31046,66332,35014,85111,4572225,70421990710,68018,74922,0604,0382,03666,2291,9191,91500000000000000000000000000000000000000000000000000000000
       Net Receivables 
5,315,215,000
3,715,081,000
3,715,081,000
5,428,950,000
4,955,892,000
2,466,742,000
7,902,972,000
11,216,299,000
10,031
7,954
14,424
19,098
19,398
14,709
17,000
5,787
4,252
0
6,602
7,160
10,530
10,648
7,763
4,893
7,800
8,445
7,450
8,157
9,388
10,699
9,956
8,332
10,758
10,323
9,025
5,484
12,924
12,368
10,072
8,896
11,218
12,831
12,269
13,358
20,201
20,327
17,522
8,974
15,337
14,782
15,028
11,749
14,470
14,316
13,205
11,786
39,138
55,753
93,873
59,715
58,029
62,098
29,850
17,978
33,783
29,964
33,186
28,758
39,964
49,589
46,559
59,323
86,344
78,747
76,778
69,912
197,405
276,189
282,509
313,243
376,853
408,285
424,741
424,741408,285376,853313,243282,509276,189197,40569,91276,77878,74786,34459,32346,55949,58939,96428,75833,18629,96433,78317,97829,85062,09858,02959,71593,87355,75339,13811,78613,20514,31614,47011,74915,02814,78215,3378,97417,52220,32720,20113,35812,26912,83111,2188,89610,07212,36812,9245,4849,02510,32310,7588,3329,95610,6999,3888,1577,4508,4457,8004,8937,76310,64810,5307,1606,60204,2525,78717,00014,70919,39819,09814,4247,95410,03111,216,299,0007,902,972,0002,466,742,0004,955,892,0005,428,950,0003,715,081,0003,715,081,0005,315,215,000
       Other Current Assets 
918,571,000
791,327,000
791,327,000
569,062,000
87,396,000
880,532,000
256,834,000
597,539,000
339
527
265
148
314
837
308
161
127
0
643
1,723
1,319
408
1,555
2,248
1,355
481
862
908
692
318
455
934
1,152
869
412
1,643
860
385
296
1,060
1,286
488
858
382
623
437
370
470
964
3,426
7,310
14,013
18,062
18,483
13,340
26,043
15,455
17,805
16,979
16,255
15,626
14,935
20,329
1,376
871
887
16,349
17,226
26,741
21,273
31,338
8,295
10,815
7,620
5,992
1,765
7,903
2,314
2,309
1,309
1,318
1,301
9,395
9,3951,3011,3181,3092,3092,3147,9031,7655,9927,62010,8158,29531,33821,27326,74117,22616,3498878711,37620,32914,93515,62616,25516,97917,80515,45526,04313,34018,48318,06214,0137,3103,4269644703704376233828584881,2861,0602963858601,6434128691,1529344553186929088624811,3552,2481,5554081,3191,7236430127161308837314148265527339597,539,000256,834,000880,532,00087,396,000569,062,000791,327,000791,327,000918,571,000
   > Long-term 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
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
594,901
601,682
591,506
581,791
584,488
571,673
561,675
569,124
562,695
552,340
551,417
604,011
613,486
576,436
558,134
568,242
573,140
576,862
632,769
3,399,948
3,399,948632,769576,862573,140568,242558,134576,436613,486604,011551,417552,340562,695569,124561,675571,673584,488581,791591,506601,682594,901000000000000000000000000000000000000000000000000000000000000000
       Property Plant Equipment 
1,310,746,000
2,735,394,000
2,735,394,000
2,842,134,000
2,860,466,000
16,355,020,000
16,646,243,000
16,846,736,000
19,095
18,165
17,902
17,830
20,719
20,298
22,712
22,555
25,379
0
28,052
28,055
29,124
29,823
30,075
29,909
29,311
29,964
30,092
29,239
28,684
28,286
29,927
29,145
29,323
28,676
28,058
27,184
26,313
25,446
25,347
24,656
24,012
23,464
25,413
25,190
24,898
24,355
24,447
25,971
28,653
46,178
154,293
267,549
370,680
437,810
516,709
559,200
569,243
563,863
567,355
562,144
556,504
549,695
542,815
543,018
535,303
527,886
521,529
514,458
507,348
499,877
498,816
491,872
485,403
481,660
521,738
529,057
524,599
533,218
552,282
556,413
558,033
616,285
3,054,975
3,054,975616,285558,033556,413552,282533,218524,599529,057521,738481,660485,403491,872498,816499,877507,348514,458521,529527,886535,303543,018542,815549,695556,504562,144567,355563,863569,243559,200516,709437,810370,680267,549154,29346,17828,65325,97124,44724,35524,89825,19025,41323,46424,01224,65625,34725,44626,31327,18428,05828,67629,32329,14529,92728,28628,68429,23930,09229,96429,31129,90930,07529,82329,12428,05528,052025,37922,55522,71220,29820,71917,83017,90218,16519,09516,846,736,00016,646,243,00016,355,020,0002,860,466,0002,842,134,0002,735,394,0002,735,394,0001,310,746,000
       Intangible Assets 
21,976,000
18,291,000
18,291,000
16,449,000
14,606,000
22,454,000
52,803,000
44,849,000
42
38
33
29
391
388
490
485
482
0
458
451
444
684
687
673
660
648
636
632
636
615
637
629
621
628
624
615
606
597
592
589
579
570
1,096
1,087
1,070
1,091
1,137
1,112
1,088
1,064
1,039
1,015
991
968
944
921
1,260
1,217
1,179
1,142
1,090
1,038
709
664
618
223
177
132
109
96
85
75
65
55
45
36
26
16
546
490
434
378
6,739
6,7393784344905461626364555657585961091321772236186647091,0381,0901,1421,1791,2171,2609219449689911,0151,0391,0641,0881,1121,1371,0911,0701,0871,09657057958959259760661562462862162963761563663263664866067368768444445145804824854903883912933384244,849,00052,803,00022,454,00014,606,00016,449,00018,291,00018,291,00021,976,000
       Long-term Assets Other 
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
0
0
0
0
0
0
0
0
0
0
594,901
601,682
591,506
581,791
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000581,791591,506601,682594,901000000000000000000000000000000000000000000000000000000000000000
> Total Liabilities 
5,576,986,000
5,940,817,000
5,940,817,000
6,155,417,000
5,089,624,000
5,380,123,000
6,522,765,000
7,791,691,000
7,569
9,991
11,914
11,258
11,423
10,242
10,716
10,082
8,936
0
10,907
9,902
12,429
10,254
9,915
8,794
9,972
9,660
8,131
9,381
9,912
11,180
11,046
9,390
10,862
9,798
7,808
7,084
7,501
8,031
9,065
9,115
8,944
11,132
11,183
11,397
11,608
12,701
17,635
20,475
101,689
152,529
208,023
306,528
338,615
326,678
414,413
481,212
529,714
501,549
560,333
469,867
445,875
471,084
428,647
453,636
470,718
463,948
476,625
496,732
201,960
193,117
214,912
184,161
129,845
135,118
233,807
367,902
387,786
503,534
461,793
376,474
379,308
442,370
686,105
686,105442,370379,308376,474461,793503,534387,786367,902233,807135,118129,845184,161214,912193,117201,960496,732476,625463,948470,718453,636428,647471,084445,875469,867560,333501,549529,714481,212414,413326,678338,615306,528208,023152,529101,68920,47517,63512,70111,60811,39711,18311,1328,9449,1159,0658,0317,5017,0847,8089,79810,8629,39011,04611,1809,9129,3818,1319,6609,9728,7949,91510,25412,4299,90210,90708,93610,08210,71610,24211,42311,25811,9149,9917,5697,791,691,0006,522,765,0005,380,123,0005,089,624,0006,155,417,0005,940,817,0005,940,817,0005,576,986,000
   > Total Current Liabilities 
3,423,069,000
3,883,956,000
3,883,956,000
4,084,604,000
2,988,197,000
3,170,886,000
4,272,213,000
5,543,137,000
5,273
5,379
7,517
6,788
7,054
5,782
7,259
6,636
5,911
0
7,997
7,166
9,752
7,783
7,316
6,465
7,874
7,160
5,578
6,972
7,628
8,896
8,754
7,167
9,009
7,755
6,532
5,976
6,311
6,833
6,494
6,318
6,098
8,336
8,300
8,440
8,801
9,766
14,573
7,159
18,845
25,547
39,973
52,542
79,381
72,912
240,735
314,890
374,786
354,414
337,016
253,968
240,833
273,791
306,179
271,414
270,260
250,451
297,312
324,715
151,866
150,597
181,778
158,528
114,688
119,751
208,374
339,889
356,365
472,999
422,961
337,525
333,992
347,582
642,829
642,829347,582333,992337,525422,961472,999356,365339,889208,374119,751114,688158,528181,778150,597151,866324,715297,312250,451270,260271,414306,179273,791240,833253,968337,016354,414374,786314,890240,73572,91279,38152,54239,97325,54718,8457,15914,5739,7668,8018,4408,3008,3366,0986,3186,4946,8336,3115,9766,5327,7559,0097,1678,7548,8967,6286,9725,5787,1607,8746,4657,3167,7839,7527,1667,99705,9116,6367,2595,7827,0546,7887,5175,3795,2735,543,137,0004,272,213,0003,170,886,0002,988,197,0004,084,604,0003,883,956,0003,883,956,0003,423,069,000
       Short-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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
489,688
135,533
158,904
70,903
69,495
68,713
161,328
228,600
222,124
210,372
264,474
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000264,474210,372222,124228,600161,32868,71369,49570,903158,904135,533489,68800000000000000000000000000000000000000000000000000000000
       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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
489,688
135,533
158,904
70,903
69,495
68,713
161,328
228,600
222,124
210,372
264,474
269,540
93,295
93,400
92,916
92,925
51,875
54,477
95,398
184,593
223,307
208,759
81,056
40,000
40,000
40,034
40,000
40,00040,03440,00040,00081,056208,759223,307184,59395,39854,47751,87592,92592,91693,40093,295269,540264,474210,372222,124228,600161,32868,71369,49570,903158,904135,533489,68800000000000000000000000000000000000000000000000000000000
       Accounts payable 
1,488,434,000
2,249,456,000
2,249,456,000
2,600,020,000
1,697,736,000
1,608,196,000
2,090,572,000
2,448,641,000
3,594
2,689
3,906
3,038
4,381
3,399
3,997
3,507
3,712
0
6,349
4,794
7,569
5,335
6,021
4,859
5,973
6,035
4,664
5,498
6,059
6,508
7,273
5,941
7,104
6,221
4,994
4,516
4,585
5,479
5,579
4,994
4,377
6,993
7,494
7,465
7,340
6,989
12,746
5,926
7,827
8,706
19,085
11,600
26,028
9,393
29,467
34,881
33,060
33,502
46,736
21,941
27,421
25,108
16,323
37,347
33,167
36,650
18,766
33,838
27,729
39,153
69,577
40,167
39,998
41,072
91,038
94,724
118,912
121,014
207,182
190,102
167,374
169,266
519,674
519,674169,266167,374190,102207,182121,014118,91294,72491,03841,07239,99840,16769,57739,15327,72933,83818,76636,65033,16737,34716,32325,10827,42121,94146,73633,50233,06034,88129,4679,39326,02811,60019,0858,7067,8275,92612,7466,9897,3407,4657,4946,9934,3774,9945,5795,4794,5854,5164,9946,2217,1045,9417,2736,5086,0595,4984,6646,0355,9734,8596,0215,3357,5694,7946,34903,7123,5073,9973,3994,3813,0383,9062,6893,5942,448,641,0002,090,572,0001,608,196,0001,697,736,0002,600,020,0002,249,456,0002,249,456,0001,488,434,000
       Other Current Liabilities 
1,933,558,000
1,520,312,000
1,520,312,000
1,441,236,000
1,263,550,000
1,535,059,000
2,144,880,000
3,044,898,000
1,637
2,653
3,524
3,624
2,647
2,307
3,159
3,101
2,196
0
1,539
2,267
1,698
2,339
1,192
1,403
1,770
994
762
1,320
1,102
1,810
1,132
956
1,905
1,534
1,538
1,459
1,727
1,353
839
1,325
1,721
1,246
721
890
1,369
2,688
1,744
1,134
2,133
3,748
2,100
4,320
3,227
4,822
5,228
4,615
3,064
3,277
13,830
15,706
3,644
3,406
1,305
2,142
12,433
1,388
3,089
6,143
6,895
4,115
2,004
8,121
4,532
2,623
5,527
54,112
9,293
51,745
13,492
97,978
38,356
46,116
49,533
49,53346,11638,35697,97813,49251,7459,29354,1125,5272,6234,5328,1212,0044,1156,8956,1433,0891,38812,4332,1421,3053,4063,64415,70613,8303,2773,0644,6155,2284,8223,2274,3202,1003,7482,1331,1341,7442,6881,3698907211,2461,7211,3258391,3531,7271,4591,5381,5341,9059561,1321,8101,1021,3207629941,7701,4031,1922,3391,6982,2671,53902,1963,1013,1592,3072,6473,6243,5242,6531,6373,044,898,0002,144,880,0001,535,059,0001,263,550,0001,441,236,0001,520,312,0001,520,312,0001,933,558,000
   > Long-term 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
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
182,222
200,459
213,497
179,312
172,016
50,094
42,520
33,135
25,633
15,157
15,367
25,433
28,012
31,421
30,535
38,833
38,949
45,316
94,789
43,276
43,27694,78945,31638,94938,83330,53531,42128,01225,43315,36715,15725,63333,13542,52050,094172,016179,312213,497200,459182,222000000000000000000000000000000000000000000000000000000000000000
       Capital Lease Obligations Min Short 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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-489,688
-135,533
-158,904
-70,903
-69,495
-68,713
-161,328
-228,600
-214,066
-202,717
-256,568
7,872
8,110
9,276
9,505
9,998
10,132
10,183
20,793
21,965
22,311
21,572
21,946
21,009
26,842
25,530
26,203
26,20325,53026,84221,00921,94621,57222,31121,96520,79310,18310,1329,9989,5059,2768,1107,872-256,568-202,717-214,066-228,600-161,328-68,713-69,495-70,903-158,904-135,533-489,68800000000000000000000000000000000000000000000000000000000
> Total Stockholder Equity
4,939,511,000
3,673,241,000
3,673,241,000
5,514,927,000
6,719,987,000
20,658,584,000
22,449,030,000
24,364,895,000
26,463
24,789
28,337
31,191
34,558
35,437
38,044
42,248
44,756
44,756
53,638
56,100
55,193
55,784
54,990
53,469
51,673
52,573
53,536
52,974
53,047
53,255
53,359
52,527
50,660
48,342
47,271
45,655
45,015
43,315
38,429
37,035
38,638
39,726
40,435
40,974
45,787
50,634
53,326
53,294
60,818
158,862
165,396
169,503
176,703
179,335
174,840
170,930
168,983
201,040
228,861
224,258
242,549
239,800
232,714
218,242
203,321
186,238
171,695
159,681
465,674
475,569
490,682
524,587
556,555
570,521
566,677
562,785
648,187
732,277
807,575
836,397
978,759
1,141,940
3,971,219
3,971,2191,141,940978,759836,397807,575732,277648,187562,785566,677570,521556,555524,587490,682475,569465,674159,681171,695186,238203,321218,242232,714239,800242,549224,258228,861201,040168,983170,930174,840179,335176,703169,503165,396158,86260,81853,29453,32650,63445,78740,97440,43539,72638,63837,03538,42943,31545,01545,65547,27148,34250,66052,52753,35953,25553,04752,97453,53652,57351,67353,46954,99055,78455,19356,10053,63844,75644,75642,24838,04435,43734,55831,19128,33724,78926,46324,364,895,00022,449,030,00020,658,584,0006,719,987,0005,514,927,0003,673,241,0003,673,241,0004,939,511,000
   Common Stock
120,000,000
120,000,000
120,000,000
120,000,000
120,000,000
120,000,000
120,000,000
120,000,000
120
120
120
120
120
120
120
120
120
0
120
120
120
120
120
120
120
120
120
3,000
3,000
3,000
3,000
3,000
3,000
3,000
3,000
3,000
3,000
3,000
3,000
3,000
3,000
3,000
3,000
3,000
3,000
3,000
3,000
3,000
3,000
100,000
100,000
100,000
100,000
100,000
100,000
100,000
100,000
100,000
100,000
100,000
100,000
100,000
100,000
100,000
100,000
100,000
100,000
100,000
400,000
400,000
400,000
400,000
400,000
400,000
400,000
400,000
400,000
400,000
400,000
400,000
0
0
0
000400,000400,000400,000400,000400,000400,000400,000400,000400,000400,000400,000400,000100,000100,000100,000100,000100,000100,000100,000100,000100,000100,000100,000100,000100,000100,000100,000100,000100,000100,000100,0003,0003,0003,0003,0003,0003,0003,0003,0003,0003,0003,0003,0003,0003,0003,0003,0003,0003,0003,0003,0003,0003,0001201201201201201201201201200120120120120120120120120120120,000,000120,000,000120,000,000120,000,000120,000,000120,000,000120,000,000120,000,000
   Retained Earnings 
3,006,939,000
1,519,957,000
1,519,957,000
3,301,103,000
4,449,126,000
0
0
0
0
0
1,874
4,728
8,095
8,974
11,581
15,785
18,293
0
33,906
36,368
35,461
36,051
35,258
33,736
31,941
32,841
33,804
30,362
33,315
33,523
33,627
32,795
30,928
28,609
27,539
25,923
25,283
23,583
18,697
17,303
19,770
20,976
21,599
22,164
26,992
31,868
34,572
34,539
37,338
42,100
48,799
52,919
60,139
62,771
58,401
54,426
52,539
84,595
112,412
107,819
126,110
123,361
116,335
95,554
80,469
63,752
55,332
43,364
47,255
57,053
72,396
106,250
138,313
152,423
149,283
145,591
231,851
317,241
398,700
427,798
541,597
704,701
1,804,414
1,804,414704,701541,597427,798398,700317,241231,851145,591149,283152,423138,313106,25072,39657,05347,25543,36455,33263,75280,46995,554116,335123,361126,110107,819112,41284,59552,53954,42658,40162,77160,13952,91948,79942,10037,33834,53934,57231,86826,99222,16421,59920,97619,77017,30318,69723,58325,28325,92327,53928,60930,92832,79533,62733,52333,31530,36233,80432,84131,94133,73635,25836,05135,46136,36833,906018,29315,78511,5818,9748,0954,7281,874000004,449,126,0003,301,103,0001,519,957,0001,519,957,0003,006,939,000
   Capital Surplus 00000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Treasury Stock00000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Other Stockholders Equity 
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
0
0
0
15,375
15,375
15,379
15,370
15,370
15,370
15,310
15,299
15,462
15,097
15,293
15,247
15,215
15,313
15,083
15,134
15,039
14,895
14,191
13,990
13,133
11,834
5,672
5,396
0
0
0
0005,3965,67211,83413,13313,99014,19114,89515,03915,13415,08315,31315,21515,24715,29315,09715,46215,29915,31015,37015,37015,37015,37915,37515,37500000000000000000000000000000000000000000000000000000000



Balance Sheet

Currency in TRY. All numbers in thousands.




Cash Flow

Currency in TRY. All numbers in thousands.