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Alarko Holding AS
Buy, Hold or Sell?

Let's analyse Alarko together

PenkeI guess you are interested in Alarko Holding AS. 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 Alarko Holding AS. 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 Alarko (30 sec.)










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

How much money do you get?

How much money do you get?
₺0.10
When do you have the money?
1 year
How often do you get paid?
92.5%

What is your share worth?

Current worth
₺101.14
Expected worth in 1 year
₺164.88
How sure are you?
85.0%

+ What do you gain per year?

Total Gains per Share
₺66.83
Return On Investment
56.0%

For what price can you sell your share?

Current Price per Share
₺119.30
Expected price per share
₺110.20 - ₺145.40
How sure are you?
50%

1. Valuation of Alarko (5 min.)




Live pricePrice per Share (EOD)

₺119.30

Intrinsic Value Per Share

₺32.53 - ₺38.35

Total Value Per Share

₺133.67 - ₺139.49

2. Growth of Alarko (5 min.)




Is Alarko growing?

Current yearPrevious yearGrowGrow %
How rich?$1.3b$328.9m$515.9m61.1%

How much money is Alarko making?

Current yearPrevious yearGrowGrow %
Making money$51.8m$89.5m-$37.6m-72.7%
Net Profit Margin84.7%151.5%--

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

3. Financial Health of Alarko (5 min.)




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




  Industry Rankings (Conglomerates)  


Richest
#83 / 245

Most Revenue
#157 / 245

Most Profit
#57 / 245

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

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

What can you expect buying and holding a share of Alarko?

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

Speculation

The Price per Share of Alarko is ₺119.30. 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 Alarko.
  • 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 Alarko, 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 ₺101.14. Based on the TTM, the Book Value Change Per Share is ₺15.93 per quarter. Based on the YOY, the Book Value Change Per Share is ₺6.73 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 ₺0.77 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Alarko.

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 Eps-0.16-0.1%0.140.1%0.210.2%0.080.1%0.040.0%
Usd Book Value Change Per Share1.361.1%0.500.4%0.210.2%0.150.1%0.080.1%
Usd Dividend Per Share0.020.0%0.020.0%0.020.0%0.010.0%0.010.0%
Usd Total Gains Per Share1.391.2%0.520.4%0.230.2%0.160.1%0.080.1%
Usd Price Per Share2.84-2.78-1.55-0.99-0.56-
Price to Earnings Ratio-4.34-1.00-1.97-5.19-44.20-
Price-to-Total Gains Ratio2.04-9.32-7.10-11.99-4.88-
Price to Book Ratio0.90-1.54-1.98-1.37-1.37-
Price-to-Total Gains Ratio2.04-9.32-7.10-11.99-4.88-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share3.73409
Number of shares267
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.020.01
Usd Book Value Change Per Share0.500.15
Usd Total Gains Per Share0.520.16
Gains per Quarter (267 shares)139.6343.54
Gains per Year (267 shares)558.53174.16
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
12653354911163164
2521065110823326338
3781598166734488512
41032131222645651686
51292663278557814860
615531963344689771034
7181372939037911401208
8207426144629113031382
92334794502110214651556
102595327558011316281730

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 Share3.01.00.075.0%11.01.00.091.7%18.02.00.090.0%29.05.06.072.5%55.05.012.076.4%
Book Value Change Per Share4.00.00.0100.0%12.00.00.0100.0%19.01.00.095.0%31.09.00.077.5%57.015.00.079.2%
Dividend per Share4.00.00.0100.0%12.00.00.0100.0%20.00.00.0100.0%37.00.03.092.5%59.00.013.081.9%
Total Gains per Share4.00.00.0100.0%12.00.00.0100.0%19.01.00.095.0%34.06.00.085.0%60.012.00.083.3%

Fundamentals of Alarko

About Alarko Holding AS

Alarko Holding A.S., together with its subsidiaries, engages in the contracting, construction, land development, industry, trade, tourism, and energy businesses in Turkey and internationally. It designs, develops, and builds projects, such as airports, rail systems, roads, infrastructure systems, power plants, industrial facilities, business centers, hotels, hospitals, etc. The company also engages in the power generation, and electricity distribution and retail sale, as well as heating, ventilating and air conditioning activities. In addition, it operates hotels, sports centers, spa centers, and movie theaters; constructs, manages, and operates commercial and residential buildings; and designs and offers satellite towns. Further, the company provides manufacturing, sales and marketing, and after sales service under Alarko, Carrier, and OEM brands. Additionally, it engages in water-supply lake treatment, copper plant, highway construction, and train infrastructure and art works projects; and metro construction, real estate, and construction and installation works, as well as production, processing, and trading of agriculture and food products. Alarko Holding A.S. was founded in 1954 and is headquartered in Istanbul, Turkey.

Fundamental data was last updated by Penke on 2024-05-14 02:44:03.

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 very inefficient.
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 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 underpriced.
Based on the earnings, the company is cheap.
Based on how much money comes from the company's main activities, the company is expensive.

1.1. Profitability of Alarko Holding AS.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Alarko earns for each ₤1 of revenue.

  • Above 10% is considered healthy but always compare Alarko to the Conglomerates industry mean.
  • A Net Profit Margin of -102.1% means that ₤-1.02 for each ₤1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Alarko Holding AS:

  • The MRQ is -102.1%. The company is making a huge loss. -2
  • The TTM is 84.7%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ-102.1%TTM84.7%-186.7%
TTM84.7%YOY151.5%-66.8%
TTM84.7%5Y79.3%+5.4%
5Y79.3%10Y46.1%+33.3%
Compared to industry (Conglomerates)
PeriodCompanyIndustry (mean)+/- 
MRQ-102.1%3.3%-105.4%
TTM84.7%4.0%+80.7%
YOY151.5%3.8%+147.7%
5Y79.3%3.2%+76.1%
10Y46.1%3.8%+42.3%
1.1.2. Return on Assets

Shows how efficient Alarko is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Alarko to the Conglomerates industry mean.
  • -3.8% Return on Assets means that Alarko generated ₤-0.04 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Alarko Holding AS:

  • The MRQ is -3.8%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is 5.9%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ-3.8%TTM5.9%-9.8%
TTM5.9%YOY17.7%-11.8%
TTM5.9%5Y7.4%-1.5%
5Y7.4%10Y4.0%+3.5%
Compared to industry (Conglomerates)
PeriodCompanyIndustry (mean)+/- 
MRQ-3.8%0.6%-4.4%
TTM5.9%0.8%+5.1%
YOY17.7%0.8%+16.9%
5Y7.4%0.7%+6.7%
10Y4.0%0.7%+3.3%
1.1.3. Return on Equity

Shows how efficient Alarko is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Alarko to the Conglomerates industry mean.
  • -5.5% Return on Equity means Alarko generated ₤-0.06 for each ₤1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Alarko Holding AS:

  • The MRQ is -5.5%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is 9.6%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ-5.5%TTM9.6%-15.1%
TTM9.6%YOY29.7%-20.2%
TTM9.6%5Y13.1%-3.6%
5Y13.1%10Y6.8%+6.3%
Compared to industry (Conglomerates)
PeriodCompanyIndustry (mean)+/- 
MRQ-5.5%1.4%-6.9%
TTM9.6%1.9%+7.7%
YOY29.7%2.6%+27.1%
5Y13.1%1.9%+11.2%
10Y6.8%2.1%+4.7%

1.2. Operating Efficiency of Alarko Holding AS.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Alarko is operating .

  • Measures how much profit Alarko 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 Alarko to the Conglomerates 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 Alarko Holding AS:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-3.4%+3.4%
TTM-3.4%YOY9.8%-13.2%
TTM-3.4%5Y16.0%-19.4%
5Y16.0%10Y7.7%+8.3%
Compared to industry (Conglomerates)
PeriodCompanyIndustry (mean)+/- 
MRQ-7.8%-7.8%
TTM-3.4%3.4%-6.8%
YOY9.8%6.0%+3.8%
5Y16.0%5.2%+10.8%
10Y7.7%5.2%+2.5%
1.2.2. Operating Ratio

Measures how efficient Alarko is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Conglomerates industry mean).
  • An Operation Ratio of 2.22 means that the operating costs are ₤2.22 for each ₤1 in net sales.

Let's take a look of the Operating Ratio trends of Alarko Holding AS:

  • The MRQ is 2.217. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.971. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ2.217TTM1.971+0.247
TTM1.971YOY1.755+0.216
TTM1.9715Y1.710+0.261
5Y1.71010Y1.430+0.280
Compared to industry (Conglomerates)
PeriodCompanyIndustry (mean)+/- 
MRQ2.2171.510+0.707
TTM1.9711.475+0.496
YOY1.7551.411+0.344
5Y1.7101.358+0.352
10Y1.4301.169+0.261

1.3. Liquidity of Alarko Holding AS.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Alarko is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Conglomerates industry mean).
  • A Current Ratio of 1.19 means the company has ₤1.19 in assets for each ₤1 in short-term debts.

Let's take a look of the Current Ratio trends of Alarko Holding AS:

  • The MRQ is 1.193. The company is just able to pay all its short-term debts.
  • The TTM is 1.189. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.193TTM1.189+0.003
TTM1.189YOY1.154+0.035
TTM1.1895Y1.601-0.411
5Y1.60110Y1.168+0.432
Compared to industry (Conglomerates)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1931.565-0.372
TTM1.1891.509-0.320
YOY1.1541.480-0.326
5Y1.6011.576+0.025
10Y1.1681.505-0.337
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Alarko to the Conglomerates industry mean.
  • A Quick Ratio of 0.71 means the company can pay off ₤0.71 for each ₤1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Alarko Holding AS:

  • The MRQ is 0.713. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.784. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.713TTM0.784-0.071
TTM0.784YOY0.438+0.346
TTM0.7845Y0.846-0.062
5Y0.84610Y0.686+0.160
Compared to industry (Conglomerates)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7130.701+0.012
TTM0.7840.753+0.031
YOY0.4380.819-0.381
5Y0.8460.870-0.024
10Y0.6860.868-0.182

1.4. Solvency of Alarko Holding AS.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Alarko assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Alarko to Conglomerates industry mean.
  • A Debt to Asset Ratio of 0.26 means that Alarko assets are financed with 26.0% credit (debt) and the remaining percentage (100% - 26.0%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Alarko Holding AS:

  • The MRQ is 0.260. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.307. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.260TTM0.307-0.047
TTM0.307YOY0.334-0.028
TTM0.3075Y0.345-0.038
5Y0.34510Y0.392-0.047
Compared to industry (Conglomerates)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2600.541-0.281
TTM0.3070.553-0.246
YOY0.3340.563-0.229
5Y0.3450.570-0.225
10Y0.3920.553-0.161
1.4.2. Debt to Equity Ratio

Measures if Alarko is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Alarko to the Conglomerates industry mean.
  • A Debt to Equity ratio of 37.6% means that company has ₤0.38 debt for each ₤1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Alarko Holding AS:

  • The MRQ is 0.376. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.478. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.376TTM0.478-0.102
TTM0.478YOY0.574-0.097
TTM0.4785Y0.665-0.187
5Y0.66510Y0.804-0.139
Compared to industry (Conglomerates)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3761.284-0.908
TTM0.4781.304-0.826
YOY0.5741.423-0.849
5Y0.6651.596-0.931
10Y0.8041.549-0.745

2. Market Valuation of Alarko Holding AS

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 Alarko generates.

  • Above 15 is considered overpriced but always compare Alarko to the Conglomerates industry mean.
  • A PE ratio of -4.34 means the investor is paying ₤-4.34 for every ₤1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Alarko Holding AS:

  • The EOD is -5.710. Based on the earnings, the company is expensive. -2
  • The MRQ is -4.337. Based on the earnings, the company is expensive. -2
  • The TTM is 0.996. Based on the earnings, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD-5.710MRQ-4.337-1.374
MRQ-4.337TTM0.996-5.333
TTM0.996YOY1.971-0.975
TTM0.9965Y5.189-4.193
5Y5.18910Y44.197-39.009
Compared to industry (Conglomerates)
PeriodCompanyIndustry (mean)+/- 
EOD-5.7108.233-13.943
MRQ-4.3377.446-11.783
TTM0.9967.871-6.875
YOY1.9717.334-5.363
5Y5.1898.567-3.378
10Y44.19713.576+30.621
2.2. Price To Free Cash Flow Ratio

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

  • The EOD is -9,157.015. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -6,954.112. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -1,743.755. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-9,157.015MRQ-6,954.112-2,202.903
MRQ-6,954.112TTM-1,743.755-5,210.357
TTM-1,743.755YOY-2.024-1,741.732
TTM-1,743.7555Y-382.042-1,361.713
5Y-382.04210Y-191.021-191.021
Compared to industry (Conglomerates)
PeriodCompanyIndustry (mean)+/- 
EOD-9,157.0150.938-9,157.953
MRQ-6,954.1120.831-6,954.943
TTM-1,743.7551.276-1,745.031
YOY-2.0240.456-2.480
5Y-382.0420.558-382.600
10Y-191.0210.010-191.031
2. Book Value per Share
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Conglomerates industry mean).
  • A PB ratio of 0.90 means the investor is paying ₤0.90 for each ₤1 in book value.

Let's take a look of the Price to Book Ratio trends of Alarko Holding AS:

  • The EOD is 1.180. Based on the equity, the company is underpriced. +1
  • The MRQ is 0.896. Based on the equity, the company is cheap. +2
  • The TTM is 1.543. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD1.180MRQ0.896+0.284
MRQ0.896TTM1.543-0.647
TTM1.543YOY1.983-0.440
TTM1.5435Y1.369+0.174
5Y1.36910Y1.369+0.000
Compared to industry (Conglomerates)
PeriodCompanyIndustry (mean)+/- 
EOD1.1800.895+0.285
MRQ0.8960.947-0.051
TTM1.5430.952+0.591
YOY1.9831.035+0.948
5Y1.3691.181+0.188
10Y1.3691.365+0.004
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Alarko Holding AS 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--43.59515.934+174%6.728+548%4.871+795%2.453+1677%
Book Value Per Share--101.13862.118+63%24.184+318%20.791+386%11.978+744%
Current Ratio--1.1931.189+0%1.154+3%1.601-25%1.168+2%
Debt To Asset Ratio--0.2600.307-15%0.334-22%0.345-25%0.392-34%
Debt To Equity Ratio--0.3760.478-21%0.574-35%0.665-43%0.804-53%
Dividend Per Share--0.7360.774-5%0.616+19%0.339+117%0.212+247%
Eps---5.2234.533-215%6.582-179%2.506-308%1.266-512%
Free Cash Flow Per Share---0.003-0.262+7940%1.608-100%0.414-101%0.414-101%
Free Cash Flow To Equity Per Share---0.003-0.505+15405%2.156-100%0.437-101%0.437-101%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%0.850+18%
Intrinsic Value_10Y_max--38.353--------
Intrinsic Value_10Y_min--32.533--------
Intrinsic Value_1Y_max--2.206--------
Intrinsic Value_1Y_min--2.166--------
Intrinsic Value_3Y_max--7.876--------
Intrinsic Value_3Y_min--7.493--------
Intrinsic Value_5Y_max--15.050--------
Intrinsic Value_5Y_min--13.861--------
Market Cap51839072054.400+24%39368146924.80038531682434.400+2%21455857337.520+83%13747782742.608+186%7816706346.912+404%
Net Profit Margin---1.0210.847-221%1.515-167%0.793-229%0.461-322%
Operating Margin----0.0340%0.098-100%0.160-100%0.077-100%
Operating Ratio--2.2171.971+13%1.755+26%1.710+30%1.430+55%
Pb Ratio1.180+24%0.8961.543-42%1.983-55%1.369-35%1.369-35%
Pe Ratio-5.710-32%-4.3370.996-535%1.971-320%5.189-184%44.197-110%
Price Per Share119.300+24%90.60088.675+2%49.378+83%31.639+186%17.989+404%
Price To Free Cash Flow Ratio-9157.015-32%-6954.112-1743.755-75%-2.024-100%-382.042-95%-191.021-97%
Price To Total Gains Ratio2.691+24%2.0449.323-78%7.100-71%11.993-83%4.879-58%
Quick Ratio--0.7130.784-9%0.438+63%0.846-16%0.686+4%
Return On Assets---0.0380.059-164%0.177-122%0.074-151%0.040-196%
Return On Equity---0.0550.096-158%0.297-119%0.131-142%0.068-182%
Total Gains Per Share--44.33116.708+165%7.343+504%5.210+751%2.665+1564%
Usd Book Value--1375551860.533844853830.062+63%328918163.838+318%282770542.236+386%162907882.633+744%
Usd Book Value Change Per Share--1.3650.499+174%0.211+548%0.152+795%0.077+1677%
Usd Book Value Per Share--3.1661.944+63%0.757+318%0.651+386%0.375+744%
Usd Dividend Per Share--0.0230.024-5%0.019+19%0.011+117%0.007+247%
Usd Eps---0.1630.142-215%0.206-179%0.078-308%0.040-512%
Usd Free Cash Flow---44298.358-3561435.014+7940%21866430.071-100%4505642.944-101%2252821.472-102%
Usd Free Cash Flow Per Share--0.000-0.008+7940%0.050-100%0.013-101%0.013-101%
Usd Free Cash Flow To Equity Per Share--0.000-0.016+15405%0.067-100%0.014-101%0.014-101%
Usd Market Cap1622562955.303+24%1232222998.7461206041660.197+2%671568334.664+83%430305599.844+186%244662908.658+404%
Usd Price Per Share3.734+24%2.8362.776+2%1.546+83%0.990+186%0.563+404%
Usd Profit---71035642.90551843138.077-237%89524141.960-179%32125183.020-321%16241789.998-537%
Usd Revenue--69600683.95164917984.859+7%55738881.880+25%31071290.875+124%18792813.988+270%
Usd Total Gains Per Share--1.3880.523+165%0.230+504%0.163+751%0.083+1564%
 EOD+6 -2MRQTTM+22 -12YOY+20 -155Y+18 -1710Y+21 -15

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-5.710
Price to Book Ratio (EOD)Between0-11.180
Net Profit Margin (MRQ)Greater than0-1.021
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.713
Current Ratio (MRQ)Greater than11.193
Debt to Asset Ratio (MRQ)Less than10.260
Debt to Equity Ratio (MRQ)Less than10.376
Return on Equity (MRQ)Greater than0.15-0.055
Return on Assets (MRQ)Greater than0.05-0.038
Total3/10 (30.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5048.417
Ma 20Greater thanMa 50118.190
Ma 50Greater thanMa 100124.168
Ma 100Greater thanMa 200118.340
OpenGreater thanClose118.600
Total2/5 (40.0%)



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  3,734,637-1,781,6701,952,9681,153,6893,106,6561,009,2684,115,924-6,472,378-2,356,454
Minority Interest  -236,040213,265-22,775-116,270-139,0455,196-133,849147,77313,924
Net Income  3,956,343-2,120,9841,835,3591,254,1583,089,517880,4393,969,955-6,239,465-2,269,509
Selling General Administrative  98,04368,954166,996-34,204132,792-16132,776-232,498-99,722
Net Income from Continuing Operations  4,192,383-2,334,2491,858,1331,370,4283,228,562875,2434,103,804-6,387,237-2,283,433



Latest Balance Sheet

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

Summary
Total Assets59,358,898
Total Liabilities15,411,554
Total Stockholder Equity40,999,004
 As reported
Total Liabilities 15,411,554
Total Stockholder Equity+ 40,999,004
Total Assets = 59,358,898

Assets

Total Assets59,358,898
Total Current Assets15,705,122
Long-term Assets43,653,776
Total Current Assets
Cash And Cash Equivalents 3,273,085
Short-term Investments 6,452,864
Net Receivables 2,928,846
Inventory 1,104,060
Other Current Assets 6,242
Total Current Assets  (as reported)15,705,122
Total Current Assets  (calculated)13,765,097
+/- 1,940,025
Long-term Assets
Property Plant Equipment 7,170,947
Goodwill 450,205
Intangible Assets 495,863
Long-term Assets  (as reported)43,653,776
Long-term Assets  (calculated)8,117,015
+/- 35,536,760

Liabilities & Shareholders' Equity

Total Current Liabilities13,165,434
Long-term Liabilities2,246,120
Total Stockholder Equity40,999,004
Total Current Liabilities
Short Long Term Debt 5,096,350
Accounts payable 1,944,088
Total Current Liabilities  (as reported)13,165,434
Total Current Liabilities  (calculated)7,040,438
+/- 6,124,997
Long-term Liabilities
Long term Debt 516,019
Capital Lease Obligations Min Short Term Debt75,416
Long-term Liabilities Other 27,895
Long-term Liabilities  (as reported)2,246,120
Long-term Liabilities  (calculated)619,330
+/- 1,626,791
Total Stockholder Equity
Retained Earnings 35,308,481
Total Stockholder Equity (as reported)40,999,004
Total Stockholder Equity (calculated)35,308,481
+/- 5,690,523
Other
Capital Stock435,000
Common Stock Shares Outstanding 434,527
Net Debt 2,339,284
Net Invested Capital 46,611,372
Net Working Capital 2,539,688
Property Plant and Equipment Gross 11,795,391



Balance Sheet

Currency in TRY. All numbers in thousands.

 Trend2023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-31
> Total Assets 
1,007,635
1,165,347
1,209,267
1,191,835
844,407
901,814
1,054,033
1,290,709
1,075,786
1,173,790
1,113,849
1,475,395
1,460,530
1,350,924
1,349,847
1,765,248
1,765,770
1,698,352
1,685,311
1,637,380
1,649,702
1,742,100
1,843,928
2,069,095
1,999,288
2,040,368
2,232,812
2,159,961
2,011,652
2,294,239
2,519,734
2,620,552
2,485,396
2,497,367
2,505,880
2,275,851
2,264,791
2,336,885
2,477,817
2,174,795
2,340,572
2,314,037
2,386,997
2,343,847
2,368,774
2,314,043
2,374,397
2,577,802
2,564,126
2,664,941
2,849,126
3,012,249
2,918,143
2,858,062
3,070,516
3,196,615
3,158,217
3,338,142
3,821,732
4,093,384
4,515,566
4,583,015
4,966,180
7,131,821
8,872,614
11,850,401
17,398,753
24,673,431
25,871,657
31,643,764
37,161,214
59,358,898
59,358,89837,161,21431,643,76425,871,65724,673,43117,398,75311,850,4018,872,6147,131,8214,966,1804,583,0154,515,5664,093,3843,821,7323,338,1423,158,2173,196,6153,070,5162,858,0622,918,1433,012,2492,849,1262,664,9412,564,1262,577,8022,374,3972,314,0432,368,7742,343,8472,386,9972,314,0372,340,5722,174,7952,477,8172,336,8852,264,7912,275,8512,505,8802,497,3672,485,3962,620,5522,519,7342,294,2392,011,6522,159,9612,232,8122,040,3681,999,2882,069,0951,843,9281,742,1001,649,7021,637,3801,685,3111,698,3521,765,7701,765,2481,349,8471,350,9241,460,5301,475,3951,113,8491,173,7901,075,7861,290,7091,054,033901,814844,4071,191,8351,209,2671,165,3471,007,635
   > 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
1,090,376
1,073,746
1,216,152
1,191,364
1,211,993
1,495,739
1,567,249
1,526,219
1,377,869
1,385,180
1,490,725
1,486,303
942,226
1,866,867
1,665,425
1,502,405
1,422,304
2,088,473
2,433,954
3,079,970
3,947,265
5,707,832
8,596,464
7,796,687
10,782,130
12,939,951
15,705,122
15,705,12212,939,95110,782,1307,796,6878,596,4645,707,8323,947,2653,079,9702,433,9542,088,4731,422,3041,502,4051,665,4251,866,867942,2261,486,3031,490,7251,385,1801,377,8691,526,2191,567,2491,495,7391,211,9931,191,3641,216,1521,073,7461,090,376000000000000000000000000000000000000000000000
       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
334,603
323,033
348,033
333,188
384,486
509,813
438,117
417,407
394,281
392,700
346,458
407,059
388,859
592,004
375,386
698,349
425,909
417,202
840,064
711,699
1,085,979
2,617,491
5,088,979
1,193,385
1,586,265
2,342,935
3,273,085
3,273,0852,342,9351,586,2651,193,3855,088,9792,617,4911,085,979711,699840,064417,202425,909698,349375,386592,004388,859407,059346,458392,700394,281417,407438,117509,813384,486333,188348,033323,033334,603000000000000000000000000000000000000000000000
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
284,407
294,517
323,407
330,961
241,574
318,963
448,916
608,160
546,357
549,100
563,931
610,190
130,782
771,609
737,057
154,178
179,370
757,169
484,857
597,688
684,701
738,571
721,322
4,136,791
5,524,403
6,003,397
6,452,864
6,452,8646,003,3975,524,4034,136,791721,322738,571684,701597,688484,857757,169179,370154,178737,057771,609130,782610,190563,931549,100546,357608,160448,916318,963241,574330,961323,407294,517284,407000000000000000000000000000000000000000000000
       Net Receivables 
311,154
421,266
475,170
434,061
286,380
291,111
345,394
439,836
334,132
397,879
361,294
391,409
446,595
391,601
392,721
530,924
521,241
484,825
463,927
323,506
355,206
396,694
437,313
472,088
435,587
442,884
510,153
355,201
150,628
178,928
327,896
357,536
347,162
412,624
329,610
151,958
169,036
199,316
190,115
125,351
136,151
113,750
102,895
129,237
131,566
108,441
118,690
182,800
103,051
117,998
183,252
214,230
136,648
141,885
192,377
375,869
267,732
212,403
301,081
357,734
380,680
440,266
531,310
573,855
927,280
1,008,353
1,110,408
1,697,527
854,422
2,136,908
2,863,680
2,928,846
2,928,8462,863,6802,136,908854,4221,697,5271,110,4081,008,353927,280573,855531,310440,266380,680357,734301,081212,403267,732375,869192,377141,885136,648214,230183,252117,998103,051182,800118,690108,441131,566129,237102,895113,750136,151125,351190,115199,316169,036151,958329,610412,624347,162357,536327,896178,928150,628355,201510,153442,884435,587472,088437,313396,694355,206323,506463,927484,825521,241530,924392,721391,601446,595391,409361,294397,879334,132439,836345,394291,111286,380434,061475,170421,266311,154
       Other Current Assets 
27,626
27,779
23,828
9,758
21,210
152,216
31,385
7,800
51,154
46,052
41,535
100,618
61,203
60,997
61,967
92,203
72,768
54,615
73,727
69,427
52,170
57,507
72,547
86,525
84,589
101,640
107,663
56,561
99,439
96,405
99,195
141,772
70,010
70,636
74,529
140,210
148,810
149,561
157,765
129,244
130,307
124,058
115,460
123,296
149,776
137,634
123,607
106,193
133,067
118,906
136,458
113,275
45,082
39,340
27,376
93,752
84,420
80,993
73,934
75,908
118,052
173,140
160,299
237,431
268,887
362,231
429,974
459,924
199,052
674,048
392,770
6,242
6,242392,770674,048199,052459,924429,974362,231268,887237,431160,299173,140118,05275,90873,93480,99384,42093,75227,37639,34045,082113,275136,458118,906133,067106,193123,607137,634149,776123,296115,460124,058130,307129,244157,765149,561148,810140,21074,52970,63670,010141,77299,19596,40599,43956,561107,663101,64084,58986,52572,54757,50752,17069,42773,72754,61572,76892,20361,96760,99761,203100,61841,53546,05251,1547,80031,385152,21621,2109,75823,82827,77927,626
   > 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
1,391,924
1,480,193
1,685,336
1,705,890
1,671,914
2,395,916
1,954,865
2,427,959
3,013,162
3,160,712
2,877,707
4,697,867
5,792,644
7,903,136
11,690,921
16,076,967
18,074,970
20,861,634
24,221,263
43,653,776
43,653,77624,221,26320,861,63418,074,97016,076,96711,690,9217,903,1365,792,6444,697,8672,877,7073,160,7123,013,1622,427,9591,954,8652,395,9161,671,9141,705,8901,685,3361,480,1931,391,9240000000000000000000000000000000000000000000000000000
       Property Plant Equipment 
218,988
210,960
188,967
179,516
134,090
145,754
177,732
210,605
164,260
162,991
156,885
196,247
193,587
191,069
209,783
218,780
219,376
227,212
253,986
358,612
353,766
349,081
347,159
340,687
337,155
368,597
416,186
452,717
465,808
573,643
673,744
684,885
668,962
648,653
525,509
534,171
540,306
566,584
520,748
493,235
487,986
491,979
498,553
521,011
514,863
511,015
508,023
470,758
467,954
458,971
469,416
409,870
459,071
499,218
460,550
437,426
437,493
437,840
440,315
422,769
434,699
457,215
466,052
957,102
999,652
1,034,709
1,041,419
1,048,534
1,327,762
1,706,037
2,594,320
7,170,947
7,170,9472,594,3201,706,0371,327,7621,048,5341,041,4191,034,709999,652957,102466,052457,215434,699422,769440,315437,840437,493437,426460,550499,218459,071409,870469,416458,971467,954470,758508,023511,015514,863521,011498,553491,979487,986493,235520,748566,584540,306534,171525,509648,653668,962684,885673,744573,643465,808452,717416,186368,597337,155340,687347,159349,081353,766358,612253,986227,212219,376218,780209,783191,069193,587196,247156,885162,991164,260210,605177,732145,754134,090179,516188,967210,960218,988
       Goodwill 
0
0
0
0
0
0
0
0
298
310
308
380
380
380
380
8,624
8,634
8,472
5,242
10,232
10,232
10,232
10,232
14,237
14,237
14,237
14,237
14,237
9,293
9,293
9,293
12,044
12,044
12,044
12,044
12,044
12,044
12,044
12,044
12,044
12,044
12,044
12,044
12,044
12,044
12,044
12,044
3,131
3,131
3,131
5,835
3,131
3,131
3,131
3,131
3,131
3,131
3,131
3,131
3,131
3,131
3,131
3,131
3,131
3,131
3,131
3,131
3,131
3,137
51,476
205,647
450,205
450,205205,64751,4763,1373,1313,1313,1313,1313,1313,1313,1313,1313,1313,1313,1313,1313,1313,1313,1313,1313,1315,8353,1313,1313,13112,04412,04412,04412,04412,04412,04412,04412,04412,04412,04412,04412,04412,04412,04412,04412,0449,2939,2939,29314,23714,23714,23714,23714,23710,23210,23210,23210,2325,2428,4728,6348,62438038038038030831029800000000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
486,520
552,524
623,270
610,581
596,279
368,542
423,009
309,085
387,159
600,934
604,393
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000604,393600,934387,159309,085423,009368,542596,279610,581623,270552,524486,520000000000000000000000000000000000000000000000
       Intangible Assets 
5,234
5,040
5,245
862
3,094
3,882
3,954
721
6,424
13,838
15,310
915
17,311
17,747
16,956
225,972
239,121
217,880
227,862
215,843
231,617
229,324
226,403
212,308
224,912
223,695
221,081
218,787
23,234
24,147
23,363
25,281
24,682
26,097
25,486
17,708
17,427
17,246
28,590
28,313
28,570
28,229
28,382
28,363
28,228
28,135
27,885
18,917
18,549
16,756
16,698
81,418
80,867
48,836
79,288
79,937
79,355
79,038
79,095
79,213
81,204
80,874
80,491
82,412
98,215
95,975
96,285
97,949
102,478
115,187
113,320
495,863
495,863113,320115,187102,47897,94996,28595,97598,21582,41280,49180,87481,20479,21379,09579,03879,35579,93779,28848,83680,86781,41816,69816,75618,54918,91727,88528,13528,22828,36328,38228,22928,57028,31328,59017,24617,42717,70825,48626,09724,68225,28123,36324,14723,234218,787221,081223,695224,912212,308226,403229,324231,617215,843227,862217,880239,121225,97216,95617,74717,31191515,31013,8386,4247213,9543,8823,0948625,2455,0405,234
       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
55,377
59,042
63,432
1,705,890
71,344
73,667
76,698
0
79,984
80,718
81,914
0
93,006
100,356
112,253
0
119,580
123,936
127,608
0
0127,608123,936119,5800112,253100,35693,006081,91480,71879,984076,69873,66771,3441,705,89063,43259,04255,3770000000000000000000000000000000000000000000000000000
> Total Liabilities 
413,369
534,969
556,139
541,622
381,399
402,298
443,105
538,393
460,664
537,542
482,959
651,527
596,166
496,834
480,731
894,614
888,362
832,532
781,136
729,293
725,698
770,446
815,628
1,024,730
948,639
963,511
1,127,571
1,051,726
887,733
1,117,846
1,241,430
1,306,684
1,150,155
1,184,864
1,188,361
964,979
944,614
1,034,875
1,173,531
939,992
986,666
1,022,316
1,031,662
1,005,755
997,696
961,855
926,117
1,093,855
1,068,789
1,071,754
1,484,295
1,392,627
1,344,808
1,186,715
1,145,947
1,191,600
1,110,262
1,149,607
1,440,816
1,207,577
1,505,427
1,568,520
1,545,591
2,573,280
3,262,065
3,949,320
5,127,859
8,421,684
7,830,145
10,668,224
12,157,069
15,411,554
15,411,55412,157,06910,668,2247,830,1458,421,6845,127,8593,949,3203,262,0652,573,2801,545,5911,568,5201,505,4271,207,5771,440,8161,149,6071,110,2621,191,6001,145,9471,186,7151,344,8081,392,6271,484,2951,071,7541,068,7891,093,855926,117961,855997,6961,005,7551,031,6621,022,316986,666939,9921,173,5311,034,875944,614964,9791,188,3611,184,8641,150,1551,306,6841,241,4301,117,846887,7331,051,7261,127,571963,511948,6391,024,730815,628770,446725,698729,293781,136832,532888,362894,614480,731496,834596,166651,527482,959537,542460,664538,393443,105402,298381,399541,622556,139534,969413,369
   > Total Current Liabilities 
369,933
483,704
470,419
463,130
333,927
357,509
388,450
472,539
418,887
499,684
442,759
611,967
538,803
444,349
422,033
568,013
552,085
520,299
484,374
429,303
426,092
465,953
494,437
581,309
509,228
536,810
667,277
547,378
523,116
788,573
869,066
853,781
727,542
747,994
701,903
413,417
346,347
421,259
477,399
302,100
369,730
415,163
419,319
476,506
480,827
446,003
430,396
640,499
507,365
638,487
811,414
871,604
783,182
621,060
632,408
667,383
579,327
603,951
920,864
749,761
1,039,675
1,128,356
1,147,375
2,126,349
2,846,820
3,449,368
4,601,013
7,470,328
6,890,449
9,020,835
10,452,131
13,165,434
13,165,43410,452,1319,020,8356,890,4497,470,3284,601,0133,449,3682,846,8202,126,3491,147,3751,128,3561,039,675749,761920,864603,951579,327667,383632,408621,060783,182871,604811,414638,487507,365640,499430,396446,003480,827476,506419,319415,163369,730302,100477,399421,259346,347413,417701,903747,994727,542853,781869,066788,573523,116547,378667,277536,810509,228581,309494,437465,953426,092429,303484,374520,299552,085568,013422,033444,349538,803611,967442,759499,684418,887472,539388,450357,509333,927463,130470,419483,704369,933
       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
361,023
70,957
56,939
79,714
86,752
95,889
74,591
152,043
105,561
126,304
139,555
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000139,555126,304105,561152,04374,59195,88986,75279,71456,93970,957361,023000000000000000000000000000000000000000000000
       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
361,023
70,957
56,939
79,714
86,752
95,889
74,591
152,043
105,561
126,304
139,555
113,455
141,223
104,887
95,523
82,932
73,637
92,828
156,025
503,882
1,076,646
1,467,927
1,540,166
1,662,271
2,623,953
3,586,899
5,096,350
5,096,3503,586,8992,623,9531,662,2711,540,1661,467,9271,076,646503,882156,02592,82873,63782,93295,523104,887141,223113,455139,555126,304105,561152,04374,59195,88986,75279,71456,93970,957361,023000000000000000000000000000000000000000000000
       Accounts payable 
108,387
155,717
163,765
155,485
120,623
140,103
164,650
162,168
179,129
221,225
202,878
176,723
278,018
259,390
270,536
208,635
327,260
297,592
233,289
210,199
199,322
222,464
215,626
205,827
160,963
235,439
225,827
183,908
103,357
134,951
155,915
225,855
111,286
144,596
111,338
225,851
161,645
199,417
201,465
54,088
57,631
70,686
84,446
75,263
73,004
83,019
88,185
125,189
135,832
197,900
289,340
380,453
351,665
302,885
334,590
300,732
246,972
242,910
221,108
144,276
155,936
266,713
197,897
384,896
710,169
827,239
889,956
4,157,425
796,387
1,319,950
1,524,437
1,944,088
1,944,0881,524,4371,319,950796,3874,157,425889,956827,239710,169384,896197,897266,713155,936144,276221,108242,910246,972300,732334,590302,885351,665380,453289,340197,900135,832125,18988,18583,01973,00475,26384,44670,68657,63154,088201,465199,417161,645225,851111,338144,596111,286225,855155,915134,951103,357183,908225,827235,439160,963205,827215,626222,464199,322210,199233,289297,592327,260208,635270,536259,390278,018176,723202,878221,225179,129162,168164,650140,103120,623155,485163,765155,717108,387
       Other Current Liabilities 
193,273
250,377
238,216
248,201
179,413
180,701
181,595
245,790
152,050
192,118
166,973
328,454
172,817
130,281
118,761
292,756
164,787
160,803
180,814
154,368
161,977
183,115
218,376
317,000
289,186
249,188
379,960
286,566
375,258
603,771
624,831
528,128
496,120
464,174
495,320
72,060
86,501
105,083
132,106
114,045
157,000
183,990
138,778
177,187
170,800
155,774
112,228
276,804
227,087
301,806
329,371
293,214
11,013
10,542
6,872
184,149
187,772
179,329
555,621
476,873
775,423
763,438
830,679
1,472,994
1,574,378
1,491,700
2,187,459
1,624,993
53,276
5,015,846
8,965
0
08,9655,015,84653,2761,624,9932,187,4591,491,7001,574,3781,472,994830,679763,438775,423476,873555,621179,329187,772184,1496,87210,54211,013293,214329,371301,806227,087276,804112,228155,774170,800177,187138,778183,990157,000114,045132,106105,08386,50172,060495,320464,174496,120528,128624,831603,771375,258286,566379,960249,188289,186317,000218,376183,115161,977154,368180,814160,803164,787292,756118,761130,281172,817328,454166,973192,118152,050245,790181,595180,701179,413248,201238,216250,377193,273
   > 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
561,627
565,655
513,539
524,217
530,934
545,656
519,952
457,816
465,752
440,165
398,216
446,931
415,245
499,952
526,847
951,356
939,695
1,647,389
1,704,938
2,246,120
2,246,1201,704,9381,647,389939,695951,356526,847499,952415,245446,931398,216440,165465,752457,816519,952545,656530,934524,217513,539565,655561,6270000000000000000000000000000000000000000000000000000
       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
-361,023
-70,957
-56,939
-79,714
-86,752
-95,889
-74,591
-100,979
-47,768
-69,158
-79,356
61,141
61,902
68,134
26,661
24,982
27,540
22,264
34,851
47,800
47,681
44,225
40,993
32,875
37,929
45,244
75,416
75,41645,24437,92932,87540,99344,22547,68147,80034,85122,26427,54024,98226,66168,13461,90261,141-79,356-69,158-47,768-100,979-74,591-95,889-86,752-79,714-56,939-70,957-361,023000000000000000000000000000000000000000000000
       Long-term Liabilities 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
103,036
115,663
113,626
43,185
122,501
34,139
125,737
35,960
133,011
140,238
150,307
38,578
229,025
41,259
42,758
43,864
44,902
46,251
48,593
27,895
27,89548,59346,25144,90243,86442,75841,259229,02538,578150,307140,238133,01135,960125,73734,139122,50143,185113,626115,663103,0360000000000000000000000000000000000000000000000000000
> Total Stockholder Equity
501,791
535,471
554,689
553,861
392,758
426,421
542,120
671,741
549,246
568,787
562,748
732,983
769,770
761,789
776,284
779,239
786,458
773,787
813,433
814,450
829,184
874,248
922,656
938,105
947,265
973,487
999,457
1,002,084
1,017,351
1,060,071
1,152,250
1,184,445
1,203,734
1,185,215
1,180,468
1,172,299
1,169,414
1,142,500
1,124,336
1,061,295
1,182,102
1,118,663
1,172,967
1,132,020
1,157,457
1,147,068
1,231,021
1,255,197
1,254,995
1,228,264
882,343
1,172,323
1,099,278
1,208,795
1,457,228
1,506,223
1,520,871
1,636,625
1,794,577
2,302,304
2,370,702
2,391,936
2,757,406
3,691,102
4,660,628
6,887,382
11,155,536
14,932,016
16,710,701
19,512,372
23,421,478
40,999,004
40,999,00423,421,47819,512,37216,710,70114,932,01611,155,5366,887,3824,660,6283,691,1022,757,4062,391,9362,370,7022,302,3041,794,5771,636,6251,520,8711,506,2231,457,2281,208,7951,099,2781,172,323882,3431,228,2641,254,9951,255,1971,231,0211,147,0681,157,4571,132,0201,172,9671,118,6631,182,1021,061,2951,124,3361,142,5001,169,4141,172,2991,180,4681,185,2151,203,7341,184,4451,152,2501,060,0711,017,3511,002,084999,457973,487947,265938,105922,656874,248829,184814,450813,433773,787786,458779,239776,284761,789769,770732,983562,748568,787549,246671,741542,120426,421392,758553,861554,689535,471501,791
   Common Stock
16,080
176,880
176,880
176,880
128,165
135,582
169,289
215,876
169,116
176,413
175,281
215,876
215,876
215,876
223,467
223,467
223,467
223,467
223,467
223,467
223,467
223,467
223,467
223,467
223,467
223,467
223,467
223,467
223,467
223,467
223,467
223,467
223,467
223,467
223,467
223,467
223,467
223,467
223,467
223,467
223,467
223,467
223,467
223,467
223,467
223,467
223,467
223,467
223,467
223,467
435,000
435,000
435,000
435,000
435,000
435,000
435,000
435,000
435,000
435,000
435,000
435,000
435,000
435,000
435,000
435,000
435,000
435,000
0
435,000
0
0
00435,0000435,000435,000435,000435,000435,000435,000435,000435,000435,000435,000435,000435,000435,000435,000435,000435,000435,000435,000223,467223,467223,467223,467223,467223,467223,467223,467223,467223,467223,467223,467223,467223,467223,467223,467223,467223,467223,467223,467223,467223,467223,467223,467223,467223,467223,467223,467223,467223,467223,467223,467223,467223,467223,467223,467215,876215,876215,876175,281176,413169,116215,876169,289135,582128,165176,880176,880176,88016,080
   Retained Earnings 
169,616
191,110
212,565
244,879
168,854
190,250
259,373
321,337
378,674
391,400
388,589
513,002
549,138
541,909
548,643
551,092
559,343
548,640
588,947
587,233
599,590
641,019
683,447
700,270
711,487
739,730
765,518
770,514
785,990
824,712
910,991
942,701
965,919
946,768
947,192
956,537
967,078
944,524
886,110
812,931
936,983
871,237
923,838
870,697
887,782
881,826
967,802
985,712
980,238
933,882
330,159
699,432
601,854
692,805
945,696
1,010,269
1,027,771
1,120,995
1,269,981
1,777,959
1,821,195
1,826,992
2,179,141
2,956,805
3,971,070
6,105,185
10,324,725
14,275,634
15,825,596
18,754,041
22,644,571
35,308,481
35,308,48122,644,57118,754,04115,825,59614,275,63410,324,7256,105,1853,971,0702,956,8052,179,1411,826,9921,821,1951,777,9591,269,9811,120,9951,027,7711,010,269945,696692,805601,854699,432330,159933,882980,238985,712967,802881,826887,782870,697923,838871,237936,983812,931886,110944,524967,078956,537947,192946,768965,919942,701910,991824,712785,990770,514765,518739,730711,487700,270683,447641,019599,590587,233588,947548,640559,343551,092548,643541,909549,138513,002388,589391,400378,674321,337259,373190,250168,854244,879212,565191,110169,616
   Capital Surplus 000000000000000000000000000000000000000000000000000000000000000000000000
   Treasury Stock000000000000000000000000000000000000000000000000000000000000000000000000
   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
41,775
39,752
46,018
51,291
70,916
117,184
62,891
71,334
74,701
70,243
73,138
70,285
92,814
100,857
100,606
125,768
140,063
153,384
309,415
264,677
374,155
468,153
368,696
0
678,247
0
0
00678,2470368,696468,153374,155264,677309,415153,384140,063125,768100,606100,85792,81470,28573,13870,24374,70171,33462,891117,18470,91651,29146,01839,75241,775000000000000000000000000000000000000000000000



Balance Sheet

Currency in TRY. All numbers in thousands.




Cash Flow

Currency in TRY. All numbers in thousands.