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Alarko Carrier Sanayi ve Ticaret AS
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Let's analyse Alarko Carrier Sanayi ve Ticaret AS together

PenkeI guess you are interested in Alarko Carrier Sanayi ve Ticaret 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 Carrier Sanayi ve Ticaret 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 Carrier Sanayi ve Ticaret AS (30 sec.)










What can you expect buying and holding a share of Alarko Carrier Sanayi ve Ticaret AS? (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?
55.0%

What is your share worth?

Current worth
₺138.07
Expected worth in 1 year
₺180.55
How sure are you?
95.0%

+ What do you gain per year?

Total Gains per Share
₺42.49
Return On Investment
3.4%

For what price can you sell your share?

Current Price per Share
₺1,253.00
Expected price per share
₺957.00 - ₺1,595
How sure are you?
50%

1. Valuation of Alarko Carrier Sanayi ve Ticaret AS (5 min.)




Live pricePrice per Share (EOD)

₺1,253.00

Intrinsic Value Per Share

₺-1,168.27 - ₺-1,390.38

Total Value Per Share

₺-1,030.20 - ₺-1,252.31

2. Growth of Alarko Carrier Sanayi ve Ticaret AS (5 min.)




Is Alarko Carrier Sanayi ve Ticaret AS growing?

Current yearPrevious yearGrowGrow %
How rich?$46.6m$23.4m$10.6m31.3%

How much money is Alarko Carrier Sanayi ve Ticaret AS making?

Current yearPrevious yearGrowGrow %
Making money-$3.2m$4.5m-$7.7m-240.8%
Net Profit Margin-4.2%25.8%--

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

3. Financial Health of Alarko Carrier Sanayi ve Ticaret AS (5 min.)




4. Comparing to competitors in the Specialty Industrial Machinery industry (5 min.)




  Industry Rankings (Specialty Industrial Machinery)  


Richest
#588 / 732

Most Revenue
#462 / 732

Most Profit
#648 / 732

Most Efficient
#605 / 732

What can you expect buying and holding a share of Alarko Carrier Sanayi ve Ticaret AS? (5 min.)

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

What can you expect buying and holding a share of Alarko Carrier Sanayi ve Ticaret AS?

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

Speculation

The Price per Share of Alarko Carrier Sanayi ve Ticaret AS is ₺1,253. 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 Carrier Sanayi ve Ticaret AS.
  • 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 Carrier Sanayi ve Ticaret AS, 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 ₺138.07. Based on the TTM, the Book Value Change Per Share is ₺10.62 per quarter. Based on the YOY, the Book Value Change Per Share is ₺12.37 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 ₺0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Alarko Carrier Sanayi ve Ticaret AS.

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-1.23-0.1%-0.350.0%0.420.0%0.040.0%0.030.0%
Usd Book Value Change Per Share1.580.1%0.330.0%0.390.0%0.160.0%0.090.0%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.010.0%0.030.0%
Usd Total Gains Per Share1.580.1%0.330.0%0.390.0%0.170.0%0.120.0%
Usd Price Per Share32.77-25.41-12.72-10.84-6.07-
Price to Earnings Ratio-6.64-389.91-10.18-111.94-66.68-
Price-to-Total Gains Ratio20.69-902.72-43.11-328.74-186.30-
Price to Book Ratio7.58-8.14-5.66-5.23-3.27-
Price-to-Total Gains Ratio20.69-902.72-43.11-328.74-186.30-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share39.2189
Number of shares25
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.01
Usd Book Value Change Per Share0.330.16
Usd Total Gains Per Share0.330.17
Gains per Quarter (25 shares)8.314.24
Gains per Year (25 shares)33.2516.97
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1033231167
20665623224
301008934841
4013312246458
5016615548075
6019918859692
702332216113109
802662547129126
902992878145143
1003323209161160

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 Share1.03.00.025.0%9.03.00.075.0%17.03.00.085.0%37.03.00.092.5%64.03.01.094.1%
Book Value Change Per Share2.02.00.050.0%9.03.00.075.0%17.03.00.085.0%32.08.00.080.0%53.013.02.077.9%
Dividend per Share0.00.04.00.0%1.00.011.08.3%5.00.015.025.0%22.00.018.055.0%41.00.027.060.3%
Total Gains per Share2.02.00.050.0%10.02.00.083.3%18.02.00.090.0%38.02.00.095.0%63.04.01.092.6%

Fundamentals of Alarko Carrier Sanayi ve Ticaret AS

About Alarko Carrier Sanayi ve Ticaret AS

Alarko Carrier Sanayi ve Ticaret A.S. manufactures and sells products and services in the areas of heating, cooling, air-conditioning, and water pressurization. The company offers various heating systems, including combi boilers, boilers, radiator underfloor heating pipes, hot water storage tanks, expansion tanks, and heating control equipment; air conditioner equipment, including multi air conditioners, commercial air conditioners, AC control equipment, and AC accessories; and commercial systems comprising air handling units, packaged rooftop units, liquid chillers, VRF systems, fancoil units, laminar flow units, cold room refrigeration units, and humidifiers. It also offers water pressurization systems, such as submersible pumps, centrifugal pumps, submersible motors, water boosters, and circulation pumps; heat pumps, photovoltaic panels, and hot water solar thermal collectors; and air purifiers. In addition, the company provides engineering services consisting of building management systems, energy efficiency consultancy, and after sales services. Alarko Carrier Sanayi ve Ticaret A.S. was founded in 1954 and is headquartered in Gebze, Turkey.

Fundamental data was last updated by Penke on 2024-05-25 15:21:03.

Financial Health

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

Valuation

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

1.1. Profitability of Alarko Carrier Sanayi ve Ticaret AS.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Alarko Carrier Sanayi ve Ticaret AS earns for each ₤1 of revenue.

  • Above 10% is considered healthy but always compare Alarko Carrier Sanayi ve Ticaret AS to the Specialty Industrial Machinery industry mean.
  • A Net Profit Margin of -18.3% means that ₤-0.18 for each ₤1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Alarko Carrier Sanayi ve Ticaret AS:

  • The MRQ is -18.3%. The company is making a huge loss. -2
  • The TTM is -4.2%. The company is making a loss. -1
Trends
Current periodCompared to+/- 
MRQ-18.3%TTM-4.2%-14.1%
TTM-4.2%YOY25.8%-30.0%
TTM-4.2%5Y7.4%-11.6%
5Y7.4%10Y7.6%-0.2%
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ-18.3%5.0%-23.3%
TTM-4.2%5.1%-9.3%
YOY25.8%5.2%+20.6%
5Y7.4%4.4%+3.0%
10Y7.6%4.7%+2.9%
1.1.2. Return on Assets

Shows how efficient Alarko Carrier Sanayi ve Ticaret AS is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Alarko Carrier Sanayi ve Ticaret AS to the Specialty Industrial Machinery industry mean.
  • -11.0% Return on Assets means that Alarko Carrier Sanayi ve Ticaret AS generated ₤-0.11 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Alarko Carrier Sanayi ve Ticaret AS:

  • The MRQ is -11.0%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -2.6%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-11.0%TTM-2.6%-8.4%
TTM-2.6%YOY7.8%-10.4%
TTM-2.6%5Y2.0%-4.5%
5Y2.0%10Y2.1%-0.1%
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ-11.0%0.9%-11.9%
TTM-2.6%1.0%-3.6%
YOY7.8%1.1%+6.7%
5Y2.0%1.0%+1.0%
10Y2.1%1.1%+1.0%
1.1.3. Return on Equity

Shows how efficient Alarko Carrier Sanayi ve Ticaret AS is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Alarko Carrier Sanayi ve Ticaret AS to the Specialty Industrial Machinery industry mean.
  • -28.6% Return on Equity means Alarko Carrier Sanayi ve Ticaret AS generated ₤-0.29 for each ₤1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Alarko Carrier Sanayi ve Ticaret AS:

  • The MRQ is -28.6%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -6.8%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-28.6%TTM-6.8%-21.8%
TTM-6.8%YOY17.4%-24.2%
TTM-6.8%5Y3.8%-10.6%
5Y3.8%10Y3.4%+0.4%
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ-28.6%1.9%-30.5%
TTM-6.8%2.1%-8.9%
YOY17.4%2.2%+15.2%
5Y3.8%2.0%+1.8%
10Y3.4%2.1%+1.3%

1.2. Operating Efficiency of Alarko Carrier Sanayi ve Ticaret AS.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Alarko Carrier Sanayi ve Ticaret AS is operating .

  • Measures how much profit Alarko Carrier Sanayi ve Ticaret AS 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 Carrier Sanayi ve Ticaret AS to the Specialty Industrial Machinery 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 Carrier Sanayi ve Ticaret AS:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM1.7%-1.7%
TTM1.7%YOY12.7%-11.0%
TTM1.7%5Y8.1%-6.4%
5Y8.1%10Y5.7%+2.4%
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ-7.9%-7.9%
TTM1.7%3.2%-1.5%
YOY12.7%5.8%+6.9%
5Y8.1%5.7%+2.4%
10Y5.7%5.0%+0.7%
1.2.2. Operating Ratio

Measures how efficient Alarko Carrier Sanayi ve Ticaret AS is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Specialty Industrial Machinery industry mean).
  • An Operation Ratio of 2.05 means that the operating costs are ₤2.05 for each ₤1 in net sales.

Let's take a look of the Operating Ratio trends of Alarko Carrier Sanayi ve Ticaret AS:

  • The MRQ is 2.048. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.778. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ2.048TTM1.778+0.270
TTM1.778YOY1.628+0.150
TTM1.7785Y1.717+0.061
5Y1.71710Y1.375+0.341
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ2.0481.562+0.486
TTM1.7781.543+0.235
YOY1.6281.542+0.086
5Y1.7171.522+0.195
10Y1.3751.273+0.102

1.3. Liquidity of Alarko Carrier Sanayi ve Ticaret AS.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Alarko Carrier Sanayi ve Ticaret AS is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Specialty Industrial Machinery industry mean).
  • A Current Ratio of 1.41 means the company has ₤1.41 in assets for each ₤1 in short-term debts.

Let's take a look of the Current Ratio trends of Alarko Carrier Sanayi ve Ticaret AS:

  • The MRQ is 1.408. The company is just able to pay all its short-term debts.
  • The TTM is 1.451. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.408TTM1.451-0.043
TTM1.451YOY1.859-0.408
TTM1.4515Y2.345-0.894
5Y2.34510Y1.817+0.528
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ1.4081.700-0.292
TTM1.4511.684-0.233
YOY1.8591.661+0.198
5Y2.3451.735+0.610
10Y1.8171.546+0.271
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Alarko Carrier Sanayi ve Ticaret AS to the Specialty Industrial Machinery industry mean.
  • A Quick Ratio of 0.52 means the company can pay off ₤0.52 for each ₤1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Alarko Carrier Sanayi ve Ticaret AS:

  • The MRQ is 0.515. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.656. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.515TTM0.656-0.141
TTM0.656YOY0.883-0.227
TTM0.6565Y0.879-0.223
5Y0.87910Y1.354-0.475
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5150.661-0.146
TTM0.6560.735-0.079
YOY0.8830.784+0.099
5Y0.8790.854+0.025
10Y1.3540.860+0.494

1.4. Solvency of Alarko Carrier Sanayi ve Ticaret AS.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Alarko Carrier Sanayi ve Ticaret AS assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Alarko Carrier Sanayi ve Ticaret AS to Specialty Industrial Machinery industry mean.
  • A Debt to Asset Ratio of 0.61 means that Alarko Carrier Sanayi ve Ticaret AS assets are financed with 61.4% credit (debt) and the remaining percentage (100% - 61.4%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Alarko Carrier Sanayi ve Ticaret AS:

  • The MRQ is 0.614. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.646. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.614TTM0.646-0.032
TTM0.646YOY0.564+0.082
TTM0.6465Y0.488+0.157
5Y0.48810Y0.374+0.115
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6140.495+0.119
TTM0.6460.503+0.143
YOY0.5640.508+0.056
5Y0.4880.502-0.014
10Y0.3740.493-0.119
1.4.2. Debt to Equity Ratio

Measures if Alarko Carrier Sanayi ve Ticaret AS is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Alarko Carrier Sanayi ve Ticaret AS to the Specialty Industrial Machinery industry mean.
  • A Debt to Equity ratio of 159.0% means that company has ₤1.59 debt for each ₤1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Alarko Carrier Sanayi ve Ticaret AS:

  • The MRQ is 1.590. The company is just able to pay all its debts with equity.
  • The TTM is 1.847. The company is just able to pay all its debts with equity.
Trends
Current periodCompared to+/- 
MRQ1.590TTM1.847-0.257
TTM1.847YOY1.296+0.550
TTM1.8475Y1.076+0.770
5Y1.07610Y0.716+0.360
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ1.5900.968+0.622
TTM1.8471.021+0.826
YOY1.2961.055+0.241
5Y1.0761.061+0.015
10Y0.7161.050-0.334

2. Market Valuation of Alarko Carrier Sanayi ve Ticaret 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 Carrier Sanayi ve Ticaret AS generates.

  • Above 15 is considered overpriced but always compare Alarko Carrier Sanayi ve Ticaret AS to the Specialty Industrial Machinery industry mean.
  • A PE ratio of -6.64 means the investor is paying ₤-6.64 for every ₤1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Alarko Carrier Sanayi ve Ticaret AS:

  • The EOD is -7.944. Based on the earnings, the company is expensive. -2
  • The MRQ is -6.638. Based on the earnings, the company is expensive. -2
  • The TTM is 389.912. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-7.944MRQ-6.638-1.306
MRQ-6.638TTM389.912-396.550
TTM389.912YOY10.176+379.737
TTM389.9125Y111.939+277.973
5Y111.93910Y66.683+45.256
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
EOD-7.94419.124-27.068
MRQ-6.63817.414-24.052
TTM389.91217.937+371.975
YOY10.17617.233-7.057
5Y111.93921.857+90.082
10Y66.68328.514+38.169
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Alarko Carrier Sanayi ve Ticaret AS:

  • The EOD is -18.372. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -15.352. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -15.394. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-18.372MRQ-15.352-3.021
MRQ-15.352TTM-15.394+0.042
TTM-15.394YOY-46.153+30.759
TTM-15.3945Y-14.044-1.350
5Y-14.04410Y-7.022-7.022
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
EOD-18.372-0.789-17.583
MRQ-15.352-0.905-14.447
TTM-15.3943.178-18.572
YOY-46.1530.065-46.218
5Y-14.0440.547-14.591
10Y-7.0221.658-8.680
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Alarko Carrier Sanayi ve Ticaret AS is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Specialty Industrial Machinery industry mean).
  • A PB ratio of 7.58 means the investor is paying ₤7.58 for each ₤1 in book value.

Let's take a look of the Price to Book Ratio trends of Alarko Carrier Sanayi ve Ticaret AS:

  • The EOD is 9.075. Based on the equity, the company is overpriced. -1
  • The MRQ is 7.583. Based on the equity, the company is overpriced. -1
  • The TTM is 8.143. Based on the equity, the company is overpriced. -1
Trends
Current periodCompared to+/- 
EOD9.075MRQ7.583+1.492
MRQ7.583TTM8.143-0.560
TTM8.143YOY5.658+2.485
TTM8.1435Y5.228+2.915
5Y5.22810Y3.275+1.953
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
EOD9.0752.040+7.035
MRQ7.5832.043+5.540
TTM8.1432.154+5.989
YOY5.6582.178+3.480
5Y5.2282.395+2.833
10Y3.2752.821+0.454
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Alarko Carrier Sanayi ve Ticaret 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--50.59510.622+376%12.372+309%5.136+885%2.733+1751%
Book Value Per Share--138.066100.863+37%69.261+99%57.755+139%44.463+211%
Current Ratio--1.4081.451-3%1.859-24%2.345-40%1.817-23%
Debt To Asset Ratio--0.6140.646-5%0.564+9%0.488+26%0.374+64%
Debt To Equity Ratio--1.5901.847-14%1.296+23%1.076+48%0.716+122%
Dividend Per Share----0%-0%0.287-100%1.044-100%
Eps---39.433-11.224-72%13.409-394%1.133-3582%1.042-3884%
Free Cash Flow Per Share---17.050-19.538+15%-5.965-65%-7.352-57%-7.352-57%
Free Cash Flow To Equity Per Share---17.050-12.831-25%-2.064-88%-3.687-78%-3.687-78%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max---1390.378--------
Intrinsic Value_10Y_min---1168.267--------
Intrinsic Value_1Y_max---53.859--------
Intrinsic Value_1Y_min---52.853--------
Intrinsic Value_3Y_max---226.961--------
Intrinsic Value_3Y_min---215.361--------
Intrinsic Value_5Y_max---478.592--------
Intrinsic Value_5Y_min---438.610--------
Market Cap13532400000.000+16%11307600000.0008768520000.000+29%4389660000.000+158%3741233751.100+202%2093281989.450+440%
Net Profit Margin---0.183-0.042-77%0.258-171%0.074-346%0.076-341%
Operating Margin---0.017-100%0.127-100%0.081-100%0.057-100%
Operating Ratio--2.0481.778+15%1.628+26%1.717+19%1.375+49%
Pb Ratio9.075+16%7.5838.143-7%5.658+34%5.228+45%3.275+132%
Pe Ratio-7.944-20%-6.638389.912-102%10.176-165%111.939-106%66.683-110%
Price Per Share1253.000+16%1047.000811.900+29%406.450+158%346.410+202%193.822+440%
Price To Free Cash Flow Ratio-18.372-20%-15.352-15.394+0%-46.153+201%-14.044-9%-7.022-54%
Price To Total Gains Ratio24.765+16%20.694902.717-98%43.114-52%328.743-94%186.304-89%
Quick Ratio--0.5150.656-21%0.883-42%0.879-41%1.354-62%
Return On Assets---0.110-0.026-77%0.078-242%0.020-661%0.021-626%
Return On Equity---0.286-0.068-76%0.174-264%0.038-852%0.034-938%
Total Gains Per Share--50.59510.622+376%12.372+309%5.423+833%3.777+1240%
Usd Book Value--46671664.62534095688.589+37%23412922.671+99%19523822.033+139%15030628.665+211%
Usd Book Value Change Per Share--1.5840.332+376%0.387+309%0.161+885%0.086+1751%
Usd Book Value Per Share--4.3213.157+37%2.168+99%1.808+139%1.392+211%
Usd Dividend Per Share----0%-0%0.009-100%0.033-100%
Usd Eps---1.234-0.351-72%0.420-394%0.035-3582%0.033-3884%
Usd Free Cash Flow---5763594.833-6604466.704+15%-2016289.558-65%-1988215.878-66%-994107.939-83%
Usd Free Cash Flow Per Share---0.534-0.612+15%-0.187-65%-0.230-57%-0.230-57%
Usd Free Cash Flow To Equity Per Share---0.534-0.402-25%-0.065-88%-0.115-78%-0.115-78%
Usd Market Cap423564120.000+16%353927880.000274454676.000+29%137396358.000+158%117100616.409+202%65519726.270+440%
Usd Price Per Share39.219+16%32.77125.412+29%12.722+158%10.843+202%6.067+440%
Usd Profit---13329936.391-3219332.587-76%4532830.944-394%497789.295-2778%409737.638-3353%
Usd Revenue--72798944.33743372906.269+68%16890155.665+331%16184244.834+350%10129523.250+619%
Usd Total Gains Per Share--1.5840.332+376%0.387+309%0.170+833%0.118+1240%
 EOD+6 -2MRQTTM+18 -15YOY+12 -215Y+13 -2210Y+13 -22

3.2. Fundamental Score

Let's check the fundamental score of Alarko Carrier Sanayi ve Ticaret AS based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-7.944
Price to Book Ratio (EOD)Between0-19.075
Net Profit Margin (MRQ)Greater than0-0.183
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.515
Current Ratio (MRQ)Greater than11.408
Debt to Asset Ratio (MRQ)Less than10.614
Debt to Equity Ratio (MRQ)Less than11.590
Return on Equity (MRQ)Greater than0.15-0.286
Return on Assets (MRQ)Greater than0.05-0.110
Total2/10 (20.0%)

3.3. Technical Score

Let's check the technical score of Alarko Carrier Sanayi ve Ticaret AS based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5031.534
Ma 20Greater thanMa 501,413.000
Ma 50Greater thanMa 1001,486.000
Ma 100Greater thanMa 2001,408.070
OpenGreater thanClose1,287.000
Total3/5 (60.0%)



Latest Balance Sheet

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

Summary
Total Assets3,861,722
Total Liabilities2,370,615
Total Stockholder Equity1,491,107
 As reported
Total Liabilities 2,370,615
Total Stockholder Equity+ 1,491,107
Total Assets = 3,861,722

Assets

Total Assets3,861,722
Total Current Assets2,979,452
Long-term Assets882,270
Total Current Assets
Cash And Cash Equivalents 371,348
Short-term Investments 57,531
Net Receivables 1,032,277
Inventory 1,134,253
Other Current Assets 215
Total Current Assets  (as reported)2,979,452
Total Current Assets  (calculated)2,595,623
+/- 383,829
Long-term Assets
Property Plant Equipment 625,191
Intangible Assets 50,827
Long-term Assets Other 0
Long-term Assets  (as reported)882,270
Long-term Assets  (calculated)676,018
+/- 206,253

Liabilities & Shareholders' Equity

Total Current Liabilities2,115,887
Long-term Liabilities254,728
Total Stockholder Equity1,491,107
Total Current Liabilities
Short Long Term Debt 957,792
Accounts payable 620,130
Other Current Liabilities 1,463
Total Current Liabilities  (as reported)2,115,887
Total Current Liabilities  (calculated)1,579,386
+/- 536,501
Long-term Liabilities
Long term Debt 129,463
Capital Lease Obligations Min Short Term Debt59,935
Long-term Liabilities  (as reported)254,728
Long-term Liabilities  (calculated)189,398
+/- 65,330
Total Stockholder Equity
Retained Earnings 771,420
Total Stockholder Equity (as reported)1,491,107
Total Stockholder Equity (calculated)771,420
+/- 719,687
Other
Capital Stock10,800
Common Stock Shares Outstanding 10,800
Net Debt 715,908
Net Invested Capital 2,578,363
Net Working Capital 863,565
Property Plant and Equipment Gross 1,823,335



Balance Sheet

Currency in TRY. All numbers in thousands.

 Trend2023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-03-312006-12-312005-12-312004-12-312003-12-312002-12-312001-12-312000-12-31
> Total Assets 
50,659,371,000
79,887,285,000
108,777,580,000
178,134
181,856
210,362
227,561
0
265,475
255,692
263,233
269,075
260,662
263,437
263,399
257,173
252,506
248,183
250,238
263,086
255,540
255,378
0
304,972
325,646
327,363
332,265
342,239
342,420
341,423
364,762
371,139
367,164
381,035
413,169
388,586
399,312
395,189
413,682
419,932
433,697
431,949
449,984
470,913
464,618
444,402
475,890
450,393
470,278
472,242
488,811
528,871
577,487
557,852
548,663
605,862
562,070
578,174
624,315
676,610
719,538
724,478
900,588
984,821
960,145
1,178,522
1,322,786
1,582,186
1,701,890
2,214,748
2,535,822
2,860,535
2,994,887
3,861,722
3,861,7222,994,8872,860,5352,535,8222,214,7481,701,8901,582,1861,322,7861,178,522960,145984,821900,588724,478719,538676,610624,315578,174562,070605,862548,663557,852577,487528,871488,811472,242470,278450,393475,890444,402464,618470,913449,984431,949433,697419,932413,682395,189399,312388,586413,169381,035367,164371,139364,762341,423342,420342,239332,265327,363325,646304,9720255,378255,540263,086250,238248,183252,506257,173263,399263,437260,662269,075263,233255,692265,4750227,561210,362181,856178,134108,777,580,00079,887,285,00050,659,371,000
   > 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
407,451
428,207
429,795
444,942
486,170
531,858
507,031
496,360
548,792
507,388
518,180
557,846
612,962
655,806
662,450
834,105
915,321
887,703
1,091,209
1,192,115
1,434,193
1,543,626
2,039,954
2,153,248
2,437,860
2,517,943
2,979,452
2,979,4522,517,9432,437,8602,153,2482,039,9541,543,6261,434,1931,192,1151,091,209887,703915,321834,105662,450655,806612,962557,846518,180507,388548,792496,360507,031531,858486,170444,942429,795428,207407,45100000000000000000000000000000000000000000000000
       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
56,141
85,199
77,616
64,784
53,921
87,844
101,862
69,454
79,240
79,616
122,107
125,004
127,541
142,845
164,362
139,242
109,834
112,169
207,171
134,278
177,687
222,717
539,029
234,530
200,139
191,106
371,348
371,348191,106200,139234,530539,029222,717177,687134,278207,171112,169109,834139,242164,362142,845127,541125,004122,10779,61679,24069,454101,86287,84453,92164,78477,61685,19956,14100000000000000000000000000000000000000000000000
       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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
50,349
57,266
63,172
111,400
93,495
0
55,335
57,531
57,53155,335093,495111,40063,17257,26650,349000000000000000000000000000000000000000000000000000000000000000000
       Net Receivables 
22,592,435,000
27,860,788,000
37,826,868,000
54,581
66,145
83,461
91,101
0
114,040
96,882
96,484
103,803
104,716
104,632
94,646
91,882
98,354
91,550
83,489
98,741
90,740
84,903
0
113,473
116,985
114,967
109,503
114,388
124,077
123,805
117,322
130,144
131,213
134,019
137,710
145,004
136,273
144,642
142,365
165,019
167,189
156,587
163,521
181,482
175,296
179,333
180,387
196,045
194,235
207,998
191,925
231,970
227,544
198,015
84,904
96,516
119,840
186,176
211,804
232,532
289,288
287,175
343,159
367,726
331,917
479,835
584,182
691,604
653,816
676,010
1,048,968
1,138,281
1,040,165
1,032,277
1,032,2771,040,1651,138,2811,048,968676,010653,816691,604584,182479,835331,917367,726343,159287,175289,288232,532211,804186,176119,84096,51684,904198,015227,544231,970191,925207,998194,235196,045180,387179,333175,296181,482163,521156,587167,189165,019142,365144,642136,273145,004137,710134,019131,213130,144117,322123,805124,077114,388109,503114,967116,985113,473084,90390,74098,74183,48991,55098,35491,88294,646104,632104,716103,80396,48496,882114,040091,10183,46166,14554,58137,826,868,00027,860,788,00022,592,435,000
       Other Current Assets 
2,007,346,000
3,045,031,000
4,984,876,000
5,618
4,108
512
707
0
4,499
1,007
12,536
26,143
18,531
11,832
16,779
13,773
12,138
5,846
14,603
22,012
16,607
10,426
0
17,429
19,313
13,295
20,584
35,131
23,388
16,839
37,092
39,213
31,508
25,131
42,066
45,099
37,620
23,992
33,193
38,673
38,536
25,804
31,548
44,475
33,116
17,170
39,031
32,605
24,095
33,076
43,147
39,314
37,401
31,593
510
465
67
21,511
43,025
41,897
33,104
27,446
104,923
101,789
85,168
112,452
16,000
104,029
124,383
326,611
87
84,195
129
215
21512984,19587326,611124,383104,02916,000112,45285,168101,789104,92327,44633,10441,89743,02521,5116746551031,59337,40139,31443,14733,07624,09532,60539,03117,17033,11644,47531,54825,80438,53638,67333,19323,99237,62045,09942,06625,13131,50839,21337,09216,83923,38835,13120,58413,29519,31317,429010,42616,60722,01214,6035,84612,13813,77316,77911,83218,53126,14312,5361,0074,49907075124,1085,6184,984,876,0003,045,031,0002,007,346,000
   > 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
52,303
57,070
54,682
59,994
66,468
63,647
63,733
62,028
66,483
69,500
72,442
87,312
130,671
147,992
158,264
174,793
382,574
422,674
476,944
882,270
882,270476,944422,674382,574174,793158,264147,992130,67187,31272,44269,50066,48362,02863,73363,64766,46859,99454,68257,07052,303000000000000000000000000000000000000000000000000000000
       Property Plant Equipment 
12,067,290,000
17,012,103,000
25,353,121,000
49,047
44,882
53,372
53,998
0
51,922
50,834
50,093
49,591
48,843
47,888
46,961
45,458
44,709
43,960
43,161
42,580
41,617
41,095
0
39,376
38,884
38,356
37,802
37,457
36,868
36,691
36,223
35,644
35,091
35,464
34,922
34,581
34,595
34,762
34,637
34,653
34,172
33,813
33,595
32,747
32,148
31,496
31,201
30,540
29,226
28,694
28,757
28,486
28,231
27,760
28,171
33,344
31,792
30,246
39,595
37,898
36,522
36,337
36,171
36,470
36,969
38,604
54,665
54,398
51,518
61,906
263,048
265,696
281,571
625,191
625,191281,571265,696263,04861,90651,51854,39854,66538,60436,96936,47036,17136,33736,52237,89839,59530,24631,79233,34428,17127,76028,23128,48628,75728,69429,22630,54031,20131,49632,14832,74733,59533,81334,17234,65334,63734,76234,59534,58134,92235,46435,09135,64436,22336,69136,86837,45737,80238,35638,88439,376041,09541,61742,58043,16143,96044,70945,45846,96147,88848,84349,59150,09350,83451,922053,99853,37244,88249,04725,353,121,00017,012,103,00012,067,290,000
       Intangible Assets 
55,138,000
242,352,000
392,565,000
254
167
613
197
0
832
343
903
965
913
393
1,020
1,113
1,020
419
1,049
1,056
952
959
0
802
714
1,080
1,001
965
872
877
794
753
893
1,251
1,187
1,413
1,407
953
929
893
829
941
1,015
934
1,208
1,308
1,310
1,275
1,178
1,604
1,820
1,778
2,460
6,489
6,605
6,869
6,857
7,121
7,136
7,297
7,359
7,260
7,662
7,792
8,076
7,965
7,333
19,160
24,255
25,119
25,210
25,354
27,762
50,827
50,82727,76225,35425,21025,11924,25519,1607,3337,9658,0767,7927,6627,2607,3597,2977,1367,1216,8576,8696,6056,4892,4601,7781,8201,6041,1781,2751,3101,3081,2089341,0159418298939299531,4071,4131,1871,2518937537948778729651,0011,08071480209599521,0561,0494191,0201,1131,0203939139659033438320197613167254392,565,000242,352,00055,138,000
       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
0
0
0
0
0
0
0
0
0
0
0
00000000000000000000000000000000000000000000000000000000000000000000000000
> Total Liabilities 
22,507,573,000
34,745,305,000
38,419,933,000
47,048
42,647
53,707
56,770
0
82,322
69,795
77,364
77,216
64,920
59,776
60,628
53,291
47,481
43,094
47,085
58,495
47,562
41,495
0
58,573
68,948
63,553
64,332
78,934
71,285
58,784
85,651
84,357
70,309
70,497
102,698
73,557
75,828
65,273
92,328
92,313
96,077
81,365
137,452
152,744
138,849
101,093
154,139
119,511
125,915
109,832
148,460
173,251
197,417
175,970
163,900
219,239
169,735
182,233
223,136
264,146
283,005
271,098
449,243
529,780
501,553
680,775
738,335
921,537
987,149
1,182,521
1,555,707
1,919,164
2,050,203
2,370,615
2,370,6152,050,2031,919,1641,555,7071,182,521987,149921,537738,335680,775501,553529,780449,243271,098283,005264,146223,136182,233169,735219,239163,900175,970197,417173,251148,460109,832125,915119,511154,139101,093138,849152,744137,45281,36596,07792,31392,32865,27375,82873,557102,69870,49770,30984,35785,65158,78471,28578,93464,33263,55368,94858,573041,49547,56258,49547,08543,09447,48153,29160,62859,77664,92077,21677,36469,79582,322056,77053,70742,64747,04838,419,933,00034,745,305,00022,507,573,000
   > Total Current Liabilities 
17,378,354,000
31,084,633,000
33,568,026,000
40,119
35,393
45,448
49,027
0
74,554
61,892
69,896
69,273
56,836
51,786
52,544
45,131
38,960
34,518
39,027
50,249
38,960
31,691
0
47,641
57,285
51,509
51,737
65,727
57,850
47,321
73,550
72,069
57,761
57,725
89,292
59,835
62,254
51,635
78,251
77,723
80,381
65,847
121,333
136,847
122,207
84,192
136,371
101,887
106,903
90,308
128,262
153,118
175,461
151,318
138,937
192,830
144,203
154,749
165,301
204,041
234,388
222,865
396,685
428,446
409,703
602,026
642,930
787,496
859,963
1,036,844
1,379,866
1,705,300
1,790,128
2,115,887
2,115,8871,790,1281,705,3001,379,8661,036,844859,963787,496642,930602,026409,703428,446396,685222,865234,388204,041165,301154,749144,203192,830138,937151,318175,461153,118128,26290,308106,903101,887136,37184,192122,207136,847121,33365,84780,38177,72378,25151,63562,25459,83589,29257,72557,76172,06973,55047,32157,85065,72751,73751,50957,28547,641031,69138,96050,24939,02734,51838,96045,13152,54451,78656,83669,27369,89661,89274,554049,02745,44835,39340,11933,568,026,00031,084,633,00017,378,354,000
       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
46,456
0
0
26,855
76,971
47,452
49,880
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000049,88047,45276,97126,8550046,456000000000000000000000000000000000000000000000000000
       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
46,456
0
0
26,855
76,971
47,452
49,880
23,934
66,086
74,683
79,266
123,154
170,975
192,233
282,481
283,968
375,727
441,315
461,095
551,586
659,553
737,221
957,792
957,792737,221659,553551,586461,095441,315375,727283,968282,481192,233170,975123,15479,26674,68366,08623,93449,88047,45276,97126,8550046,456000000000000000000000000000000000000000000000000000
       Accounts payable 
5,787,038,000
5,767,364,000
8,139,996,000
9,351
7,033
14,180
13,856
0
14,428
12,324
16,071
29,674
15,400
20,609
17,096
17,043
14,704
15,098
20,503
26,404
17,016
15,257
0
23,320
27,295
23,088
25,531
40,156
28,799
25,863
43,607
42,075
32,424
28,728
51,028
30,719
29,541
27,715
36,783
45,632
44,302
39,244
42,943
61,083
44,735
35,481
56,064
46,097
49,972
53,059
67,767
68,688
66,041
60,502
75,420
75,236
57,335
52,179
72,361
73,200
82,717
76,006
141,210
138,607
119,296
211,839
189,362
222,460
215,072
305,418
387,767
715,610
508,989
620,130
620,130508,989715,610387,767305,418215,072222,460189,362211,839119,296138,607141,21076,00682,71773,20072,36152,17957,33575,23675,42060,50266,04168,68867,76753,05949,97246,09756,06435,48144,73561,08342,94339,24444,30245,63236,78327,71529,54130,71951,02828,72832,42442,07543,60725,86328,79940,15625,53123,08827,29523,320015,25717,01626,40420,50315,09814,70417,04317,09620,60915,40029,67416,07112,32414,428013,85614,1807,0339,3518,139,996,0005,767,364,0005,787,038,000
       Other Current Liabilities 
10,614,963,000
13,745,429,000
17,202,389,000
22,699
21,158
17,402
22,851
0
35,634
22,368
25,872
23,966
29,078
21,326
24,326
17,886
24,055
19,406
18,510
23,560
21,930
16,419
0
24,305
29,974
28,421
26,207
25,571
29,050
21,459
29,925
29,975
25,319
28,997
38,265
29,116
32,713
23,920
41,469
32,091
36,079
26,603
78,390
75,738
77,472
48,711
80,307
55,790
56,931
37,249
60,496
33,677
43,678
31,994
383
1,969
731
42,757
56,143
51,986
62,584
53,450
118,104
90,363
68,099
86,801
150,660
165,379
174,251
227,152
42,318
280,336
1,463
1,463
1,4631,463280,33642,318227,152174,251165,379150,66086,80168,09990,363118,10453,45062,58451,98656,14342,7577311,96938331,99443,67833,67760,49637,24956,93155,79080,30748,71177,47275,73878,39026,60336,07932,09141,46923,92032,71329,11638,26528,99725,31929,97529,92521,45929,05025,57126,20728,42129,97424,305016,41921,93023,56018,51019,40624,05517,88624,32621,32629,07823,96625,87222,36835,634022,85117,40221,15822,69917,202,389,00013,745,429,00010,614,963,000
   > 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
24,963
26,409
25,532
27,484
57,835
60,105
48,618
48,233
52,558
101,334
91,850
78,749
95,405
134,041
127,186
145,678
175,841
213,865
260,075
254,728
254,728260,075213,865175,841145,678127,186134,04195,40578,74991,850101,33452,55848,23348,61860,10557,83527,48425,53226,40924,963000000000000000000000000000000000000000000000000000000
       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
-46,456
0
0
-22,494
-67,821
-39,793
-43,353
15,538
14,274
13,151
11,597
9,872
9,824
10,019
9,494
22,538
33,104
30,984
38,288
33,881
31,638
43,342
59,935
59,93543,34231,63833,88138,28830,98433,10422,5389,49410,0199,8249,87211,59713,15114,27415,538-43,353-39,793-67,821-22,49400-46,456000000000000000000000000000000000000000000000000000
       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
0
0
384
384
410
398
398
408
373
373
373
365
360
0
0
0
0
0
0
0
0
0
000000000360365373373373408398398410384384000000000000000000000000000000000000000000000000000000
> Total Stockholder Equity
28,151,798,000
45,141,980,000
70,357,647,000
131,086
139,209
156,655
170,791
170,791
183,153
185,897
185,869
191,859
195,742
203,661
202,771
203,882
205,025
205,089
203,153
204,591
207,979
213,882
213,882
246,399
256,699
263,810
267,933
263,305
271,134
282,639
279,110
286,781
296,855
310,538
310,471
315,030
323,484
329,917
321,354
327,619
337,620
350,584
312,532
318,169
325,769
343,309
321,751
330,882
344,362
362,411
340,351
355,620
380,070
381,883
384,763
386,623
392,335
395,941
401,179
412,464
436,533
453,380
451,345
455,041
458,592
497,747
584,451
660,649
714,741
1,032,226
980,115
941,370
944,684
1,491,107
1,491,107944,684941,370980,1151,032,226714,741660,649584,451497,747458,592455,041451,345453,380436,533412,464401,179395,941392,335386,623384,763381,883380,070355,620340,351362,411344,362330,882321,751343,309325,769318,169312,532350,584337,620327,619321,354329,917323,484315,030310,471310,538296,855286,781279,110282,639271,134263,305267,933263,810256,699246,399213,882213,882207,979204,591203,153205,089205,025203,882202,771203,661195,742191,859185,869185,897183,153170,791170,791156,655139,209131,08670,357,647,00045,141,980,00028,151,798,000
   Common Stock
1,350,000,000
1,350,000,000
1,350,000,000
10,800
10,800
10,800
10,800
0
10,800
10,800
10,800
10,800
10,800
10,800
10,800
10,800
10,800
10,800
10,800
10,800
10,800
10,800
0
10,800
10,800
10,800
10,800
10,800
10,800
10,800
10,800
10,800
10,800
10,800
10,800
10,800
10,800
10,800
10,800
10,800
10,800
10,800
10,800
10,800
10,800
10,800
10,800
10,800
10,800
10,800
10,800
10,800
10,800
10,800
10,800
10,800
10,800
10,800
10,800
10,800
10,800
10,800
10,800
10,800
10,800
10,800
10,800
10,800
10,800
10,800
0
10,800
0
0
0010,800010,80010,80010,80010,80010,80010,80010,80010,80010,80010,80010,80010,80010,80010,80010,80010,80010,80010,80010,80010,80010,80010,80010,80010,80010,80010,80010,80010,80010,80010,80010,80010,80010,80010,80010,80010,80010,80010,80010,80010,80010,80010,80010,80010,80010,80010,80010,800010,80010,80010,80010,80010,80010,80010,80010,80010,80010,80010,80010,80010,80010,800010,80010,80010,80010,8001,350,000,0001,350,000,0001,350,000,000
   Retained Earnings 
7,460,761,000
10,846,527,000
18,498,464,000
0
8,123
25,126
39,512
0
51,784
54,599
149,268
155,278
159,210
167,196
166,284
167,331
168,348
168,419
166,364
167,872
171,208
177,138
0
209,600
219,909
227,345
231,468
226,840
234,669
246,174
243,048
250,594
260,877
274,428
274,592
279,047
287,393
293,950
285,532
291,713
302,184
314,575
277,008
282,529
290,530
308,160
286,718
295,781
309,972
327,486
305,425
320,449
345,727
346,257
330,342
332,333
338,119
362,652
367,661
379,392
403,154
420,430
417,994
422,839
427,330
467,540
555,266
639,797
696,086
1,046,816
969,691
969,355
941,162
771,420
771,420941,162969,355969,6911,046,816696,086639,797555,266467,540427,330422,839417,994420,430403,154379,392367,661362,652338,119332,333330,342346,257345,727320,449305,425327,486309,972295,781286,718308,160290,530282,529277,008314,575302,184291,713285,532293,950287,393279,047274,592274,428260,877250,594243,048246,174234,669226,840231,468227,345219,909209,6000177,138171,208167,872166,364168,419168,348167,331166,284167,196159,210155,278149,26854,59951,784039,51225,1268,123018,498,464,00010,846,527,0007,460,761,000
   Capital Surplus 00000000000000000000000000000000000000000000000000000000000000000000000000
   Treasury Stock00000000000000000000000000000000000000000000000000000000000000000000000000
   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
24,301
23,590
24,124
24,126
24,371
23,543
24,826
25,239
25,108
25,033
22,489
22,717
22,272
22,579
22,150
22,551
21,402
20,463
19,406
18,384
10,052
7,856
-25,390
0
-38,785
0
0
00-38,7850-25,3907,85610,05218,38419,40620,46321,40222,55122,15022,57922,27222,71722,48925,03325,10825,23924,82623,54324,37124,12624,12423,59024,30100000000000000000000000000000000000000000000000



Balance Sheet

Currency in TRY. All numbers in thousands.




Cash Flow

Currency in TRY. All numbers in thousands.