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Alkim Alkali Kimya AS
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Let's analyse Alkim together

PenkeI guess you are interested in Alkim Alkali Kimya 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 Alkim Alkali Kimya 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 Alkim (30 sec.)










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

How much money do you get?

How much money do you get?
₺0.07
When do you have the money?
1 year
How often do you get paid?
87.5%

What is your share worth?

Current worth
₺18.31
Expected worth in 1 year
₺28.30
How sure are you?
100.0%

+ What do you gain per year?

Total Gains per Share
₺12.36
Return On Investment
38.2%

For what price can you sell your share?

Current Price per Share
₺32.38
Expected price per share
₺26.28 - ₺44.94
How sure are you?
50%

1. Valuation of Alkim (5 min.)




Live pricePrice per Share (EOD)

₺32.38

Intrinsic Value Per Share

₺150.50 - ₺180.27

Total Value Per Share

₺168.81 - ₺198.58

2. Growth of Alkim (5 min.)




Is Alkim growing?

Current yearPrevious yearGrowGrow %
How rich?$84.3m$31.9m$20.5m39.1%

How much money is Alkim making?

Current yearPrevious yearGrowGrow %
Making money$2m$4.3m-$2.3m-111.1%
Net Profit Margin10.2%20.7%--

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

3. Financial Health of Alkim (5 min.)




4. Comparing to competitors in the Paper & Paper Products industry (5 min.)




  Industry Rankings (Paper & Paper Products)  


Richest
#101 / 120

Most Revenue
#83 / 120

Most Profit
#35 / 120

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

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

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

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

Speculation

The Price per Share of Alkim is ₺32.38. 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 Alkim.
  • 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 Alkim, 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 ₺18.31. Based on the TTM, the Book Value Change Per Share is ₺2.50 per quarter. Based on the YOY, the Book Value Change Per Share is ₺0.85 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 ₺0.59 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Alkim.

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-0.03-0.1%0.020.1%0.030.1%0.020.0%0.010.0%
Usd Book Value Change Per Share0.250.8%0.080.2%0.030.1%0.020.1%0.010.0%
Usd Dividend Per Share0.020.0%0.020.1%0.030.1%0.020.0%0.010.0%
Usd Total Gains Per Share0.270.8%0.090.3%0.050.2%0.040.1%0.020.1%
Usd Price Per Share1.05-1.09-0.89-0.81-0.69-
Price to Earnings Ratio-9.87-3.88-7.94-16.13-36.22-
Price-to-Total Gains Ratio3.92-22.87-16.73-49.46-125.51-
Price to Book Ratio1.86-3.40-4.10-6.13-8.63-
Price-to-Total Gains Ratio3.92-22.87-16.73-49.46-125.51-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.994066
Number of shares1005
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.020.02
Usd Book Value Change Per Share0.080.02
Usd Total Gains Per Share0.090.04
Gains per Quarter (1005 shares)95.3640.07
Gains per Year (1005 shares)381.44160.28
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1733083716299150
2146617752123197310
32199251133185296470
429212331514247395630
536615421895308493790
643918502276370592950
7512215826574316911110
8585246730384937891270
9658277534195558881430
10731308338006169871590

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%19.01.00.095.0%38.01.01.095.0%67.01.03.094.4%
Book Value Change Per Share4.00.00.0100.0%11.01.00.091.7%17.03.00.085.0%31.09.00.077.5%53.016.02.074.6%
Dividend per Share3.00.01.075.0%11.00.01.091.7%19.00.01.095.0%35.00.05.087.5%52.00.019.073.2%
Total Gains per Share4.00.00.0100.0%12.00.00.0100.0%20.00.00.0100.0%40.00.00.0100.0%66.03.02.093.0%

Fundamentals of Alkim

About Alkim Alkali Kimya AS

Alkim Alkali Kimya A.S., engages in the production and sale of chemical products in Turkey and internationally. It operates through three segments: Chemical Products, Paper, and Other. The company provides sodium sulphate, gypsum, potassium sulphate, anhydride sodium chloride, raw salt, refined salt, dried salt, washed salt, leonite fertilizer (magnesium-potassium sulphate), magnesium chloride solutions, magnesium sulphate, and crystal magnesium chloride, as well as magnesium oxide. It also offers paper pulp, bond papers, photocopy papers, coated papers, ivory papers, glass papers, wet strength label papers, soap packaging papers, envelope papers and blueprint papers, white kraft papers, cup papers, and special papers for religious books. In addition, the company provides Insurance intermediary services. Alkim Alkali Kimya A.S. was founded in 1948 and is based in Istanbul, Turkey.

Fundamental data was last updated by Penke on 2024-04-19 04:36:05.

Financial Health

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

Valuation

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

1.1. Profitability of Alkim Alkali Kimya AS.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Alkim to the Paper & Paper Products industry mean.
  • A Net Profit Margin of -7.7% means that ₤-0.08 for each ₤1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Alkim Alkali Kimya AS:

  • The MRQ is -7.7%. The company is making a loss. -1
  • The TTM is 10.2%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ-7.7%TTM10.2%-18.0%
TTM10.2%YOY20.7%-10.4%
TTM10.2%5Y19.5%-9.2%
5Y19.5%10Y16.5%+3.0%
Compared to industry (Paper & Paper Products)
PeriodCompanyIndustry (mean)+/- 
MRQ-7.7%2.8%-10.5%
TTM10.2%3.6%+6.6%
YOY20.7%5.9%+14.8%
5Y19.5%5.0%+14.5%
10Y16.5%4.6%+11.9%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Alkim to the Paper & Paper Products industry mean.
  • -3.7% Return on Assets means that Alkim generated ₤-0.04 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Alkim Alkali Kimya AS:

  • The MRQ is -3.7%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is 3.8%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ-3.7%TTM3.8%-7.4%
TTM3.8%YOY9.1%-5.4%
TTM3.8%5Y6.5%-2.8%
5Y6.5%10Y5.0%+1.5%
Compared to industry (Paper & Paper Products)
PeriodCompanyIndustry (mean)+/- 
MRQ-3.7%1.0%-4.7%
TTM3.8%1.2%+2.6%
YOY9.1%2.3%+6.8%
5Y6.5%1.5%+5.0%
10Y5.0%1.4%+3.6%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Alkim to the Paper & Paper Products industry mean.
  • -5.0% Return on Equity means Alkim generated ₤-0.05 for each ₤1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Alkim Alkali Kimya AS:

  • The MRQ is -5.0%. 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 less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ-5.0%TTM6.8%-11.9%
TTM6.8%YOY15.7%-8.9%
TTM6.8%5Y10.8%-4.0%
5Y10.8%10Y8.2%+2.6%
Compared to industry (Paper & Paper Products)
PeriodCompanyIndustry (mean)+/- 
MRQ-5.0%1.9%-6.9%
TTM6.8%2.1%+4.7%
YOY15.7%4.3%+11.4%
5Y10.8%2.7%+8.1%
10Y8.2%3.0%+5.2%

1.2. Operating Efficiency of Alkim Alkali Kimya AS.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Alkim is operating .

  • Measures how much profit Alkim 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 Alkim to the Paper & Paper Products 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 Alkim Alkali Kimya AS:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM4.8%-4.8%
TTM4.8%YOY26.9%-22.1%
TTM4.8%5Y22.1%-17.3%
5Y22.1%10Y13.9%+8.2%
Compared to industry (Paper & Paper Products)
PeriodCompanyIndustry (mean)+/- 
MRQ-7.5%-7.5%
TTM4.8%3.6%+1.2%
YOY26.9%7.7%+19.2%
5Y22.1%7.3%+14.8%
10Y13.9%6.7%+7.2%
1.2.2. Operating Ratio

Measures how efficient Alkim is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Paper & Paper Products industry mean).
  • An Operation Ratio of 1.87 means that the operating costs are ₤1.87 for each ₤1 in net sales.

Let's take a look of the Operating Ratio trends of Alkim Alkali Kimya AS:

  • The MRQ is 1.868. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.633. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.868TTM1.633+0.235
TTM1.633YOY1.411+0.221
TTM1.6335Y1.486+0.146
5Y1.48610Y1.232+0.255
Compared to industry (Paper & Paper Products)
PeriodCompanyIndustry (mean)+/- 
MRQ1.8681.536+0.332
TTM1.6331.504+0.129
YOY1.4111.247+0.164
5Y1.4861.299+0.187
10Y1.2321.194+0.038

1.3. Liquidity of Alkim Alkali Kimya AS.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Paper & Paper Products industry mean).
  • A Current Ratio of 2.64 means the company has ₤2.64 in assets for each ₤1 in short-term debts.

Let's take a look of the Current Ratio trends of Alkim Alkali Kimya AS:

  • The MRQ is 2.643. The company is able to pay all its short-term debts. +1
  • The TTM is 2.617. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ2.643TTM2.617+0.026
TTM2.617YOY2.768-0.151
TTM2.6175Y2.864-0.247
5Y2.86410Y1.866+0.998
Compared to industry (Paper & Paper Products)
PeriodCompanyIndustry (mean)+/- 
MRQ2.6431.648+0.995
TTM2.6171.610+1.007
YOY2.7681.533+1.235
5Y2.8641.541+1.323
10Y1.8661.358+0.508
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Alkim to the Paper & Paper Products industry mean.
  • A Quick Ratio of 0.77 means the company can pay off ₤0.77 for each ₤1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Alkim Alkali Kimya AS:

  • The MRQ is 0.767. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.798. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.767TTM0.798-0.031
TTM0.798YOY0.847-0.049
TTM0.7985Y0.919-0.121
5Y0.91910Y0.987-0.068
Compared to industry (Paper & Paper Products)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7670.662+0.105
TTM0.7980.653+0.145
YOY0.8470.805+0.042
5Y0.9190.735+0.184
10Y0.9870.660+0.327

1.4. Solvency of Alkim Alkali Kimya AS.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare Alkim to Paper & Paper Products industry mean.
  • A Debt to Asset Ratio of 0.23 means that Alkim assets are financed with 22.5% credit (debt) and the remaining percentage (100% - 22.5%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Alkim Alkali Kimya AS:

  • The MRQ is 0.225. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.305. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.225TTM0.305-0.080
TTM0.305YOY0.340-0.034
TTM0.3055Y0.315-0.009
5Y0.31510Y0.300+0.014
Compared to industry (Paper & Paper Products)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2250.475-0.250
TTM0.3050.467-0.162
YOY0.3400.478-0.138
5Y0.3150.486-0.171
10Y0.3000.518-0.218
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Alkim to the Paper & Paper Products industry mean.
  • A Debt to Equity ratio of 31.1% means that company has ₤0.31 debt for each ₤1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Alkim Alkali Kimya AS:

  • The MRQ is 0.311. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.506. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.311TTM0.506-0.194
TTM0.506YOY0.583-0.077
TTM0.5065Y0.513-0.007
5Y0.51310Y0.480+0.033
Compared to industry (Paper & Paper Products)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3110.898-0.587
TTM0.5060.871-0.365
YOY0.5830.921-0.338
5Y0.5130.975-0.462
10Y0.4801.151-0.671

2. Market Valuation of Alkim Alkali Kimya 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 Alkim generates.

  • Above 15 is considered overpriced but always compare Alkim to the Paper & Paper Products industry mean.
  • A PE ratio of -9.87 means the investor is paying ₤-9.87 for every ₤1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Alkim Alkali Kimya AS:

  • The EOD is -9.375. Based on the earnings, the company is expensive. -2
  • The MRQ is -9.867. Based on the earnings, the company is expensive. -2
  • The TTM is 3.881. Based on the earnings, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD-9.375MRQ-9.867+0.492
MRQ-9.867TTM3.881-13.747
TTM3.881YOY7.937-4.056
TTM3.8815Y16.133-12.252
5Y16.13310Y36.215-20.083
Compared to industry (Paper & Paper Products)
PeriodCompanyIndustry (mean)+/- 
EOD-9.3755.698-15.073
MRQ-9.8675.447-15.314
TTM3.8815.191-1.310
YOY7.9378.694-0.757
5Y16.1338.269+7.864
10Y36.21510.909+25.306
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Alkim Alkali Kimya AS:

  • The EOD is 3.453. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 3.635. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 89.127. Based on how much money comes from the company's main activities, the company is overpriced. -1
Trends
Current periodCompared to+/- 
EOD3.453MRQ3.635-0.181
MRQ3.635TTM89.127-85.492
TTM89.127YOY-4.275+93.402
TTM89.1275Y12.442+76.686
5Y12.44210Y6.221+6.221
Compared to industry (Paper & Paper Products)
PeriodCompanyIndustry (mean)+/- 
EOD3.4533.547-0.094
MRQ3.6353.137+0.498
TTM89.1273.416+85.711
YOY-4.2754.143-8.418
5Y12.4424.508+7.934
10Y6.2213.939+2.282
2. Book Value per Share
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Paper & Paper Products industry mean).
  • A PB ratio of 1.86 means the investor is paying ₤1.86 for each ₤1 in book value.

Let's take a look of the Price to Book Ratio trends of Alkim Alkali Kimya AS:

  • The EOD is 1.768. Based on the equity, the company is underpriced. +1
  • The MRQ is 1.861. Based on the equity, the company is underpriced. +1
  • The TTM is 3.398. Based on the equity, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD1.768MRQ1.861-0.093
MRQ1.861TTM3.398-1.537
TTM3.398YOY4.102-0.703
TTM3.3985Y6.127-2.729
5Y6.12710Y8.633-2.506
Compared to industry (Paper & Paper Products)
PeriodCompanyIndustry (mean)+/- 
EOD1.7680.972+0.796
MRQ1.8610.919+0.942
TTM3.3980.934+2.464
YOY4.1021.108+2.994
5Y6.1271.129+4.998
10Y8.6331.277+7.356
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Alkim Alkali Kimya 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--8.1902.498+228%0.851+863%0.799+925%0.426+1821%
Book Value Per Share--18.31111.411+60%6.948+164%5.588+228%3.601+409%
Current Ratio--2.6432.617+1%2.768-5%2.864-8%1.866+42%
Debt To Asset Ratio--0.2250.305-26%0.340-34%0.315-28%0.300-25%
Debt To Equity Ratio--0.3110.506-38%0.583-47%0.513-39%0.480-35%
Dividend Per Share--0.4950.592-16%0.871-43%0.499-1%0.311+59%
Eps---0.8640.580-249%0.954-191%0.500-273%0.292-395%
Free Cash Flow Per Share--2.3441.352+73%0.097+2323%0.487+381%0.487+381%
Free Cash Flow To Equity Per Share--2.3441.005+133%-0.179+108%0.260+802%0.260+802%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%0.975+3%
Intrinsic Value_10Y_max--180.273--------
Intrinsic Value_10Y_min--150.497--------
Intrinsic Value_1Y_max--4.689--------
Intrinsic Value_1Y_min--4.598--------
Intrinsic Value_3Y_max--24.282--------
Intrinsic Value_3Y_min--22.976--------
Intrinsic Value_5Y_max--56.166--------
Intrinsic Value_5Y_min--51.254--------
Market Cap4857000000.000-5%5112000000.0005325750000.000-4%4329000000.000+18%3981762171.600+28%3348000933.400+53%
Net Profit Margin---0.0770.102-175%0.207-137%0.195-140%0.165-147%
Operating Margin---0.048-100%0.269-100%0.221-100%0.139-100%
Operating Ratio--1.8681.633+14%1.411+32%1.486+26%1.232+52%
Pb Ratio1.768-5%1.8613.398-45%4.102-55%6.127-70%8.633-78%
Pe Ratio-9.375+5%-9.8673.881-354%7.937-224%16.133-161%36.215-127%
Price Per Share32.380-5%34.08035.505-4%28.860+18%26.545+28%22.320+53%
Price To Free Cash Flow Ratio3.453-5%3.63589.127-96%-4.275+218%12.442-71%6.221-42%
Price To Total Gains Ratio3.728-5%3.92422.871-83%16.726-77%49.462-92%125.512-97%
Quick Ratio--0.7670.798-4%0.847-9%0.919-17%0.987-22%
Return On Assets---0.0370.038-197%0.091-140%0.065-156%0.050-173%
Return On Equity---0.0500.068-174%0.157-132%0.108-147%0.082-162%
Total Gains Per Share--8.6853.091+181%1.721+405%1.299+569%0.738+1077%
Usd Book Value--84320465.36452546304.983+60%31994265.106+164%25731090.810+228%16580652.257+409%
Usd Book Value Change Per Share--0.2510.077+228%0.026+863%0.025+925%0.013+1821%
Usd Book Value Per Share--0.5620.350+60%0.213+164%0.172+228%0.111+409%
Usd Dividend Per Share--0.0150.018-16%0.027-43%0.015-1%0.010+59%
Usd Eps---0.0270.018-249%0.029-191%0.015-273%0.009-395%
Usd Free Cash Flow--10794146.5256224332.831+73%445548.417+2323%1795488.729+501%897744.365+1102%
Usd Free Cash Flow Per Share--0.0720.041+73%0.003+2323%0.015+381%0.015+381%
Usd Free Cash Flow To Equity Per Share--0.0720.031+133%-0.006+108%0.008+802%0.008+802%
Usd Market Cap149109900.000-5%156938400.000163500525.000-4%132900300.000+18%122240098.668+28%102783628.655+53%
Usd Price Per Share0.994-5%1.0461.090-4%0.886+18%0.815+28%0.685+53%
Usd Profit---3976431.9602080454.690-291%4392458.850-191%2183090.668-282%1287045.965-409%
Usd Revenue--51576238.38630902021.726+67%21466548.784+140%14375803.186+259%8571716.354+502%
Usd Total Gains Per Share--0.2670.095+181%0.053+405%0.040+569%0.023+1077%
 EOD+3 -5MRQTTM+20 -15YOY+20 -155Y+21 -1410Y+25 -11

3.2. Fundamental Score

Let's check the fundamental score of Alkim Alkali Kimya AS based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-9.375
Price to Book Ratio (EOD)Between0-11.768
Net Profit Margin (MRQ)Greater than0-0.077
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.767
Current Ratio (MRQ)Greater than12.643
Debt to Asset Ratio (MRQ)Less than10.225
Debt to Equity Ratio (MRQ)Less than10.311
Return on Equity (MRQ)Greater than0.15-0.050
Return on Assets (MRQ)Greater than0.05-0.037
Total3/10 (30.0%)

3.3. Technical Score

Let's check the technical score of Alkim Alkali Kimya AS based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5040.241
Ma 20Greater thanMa 5033.340
Ma 50Greater thanMa 10037.610
Ma 100Greater thanMa 20037.019
OpenGreater thanClose32.480
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  158,820-78,99279,828126,839206,66777,807284,474-634,348-349,874
Minority Interest  -12,7149,207-3,507-26,777-30,284737-29,54774,77545,228
Net Income  118,860-60,46258,39977,116135,51571,167206,681-336,207-129,525
Tax Provision  27,245-9,32317,92322,94540,8687,37748,245-223,366-175,120
Net Income from Continuing Operations  131,575-69,66961,905103,893165,79970,430236,229-410,982-174,753



Latest Balance Sheet

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

Summary
Total Assets3,545,438
Total Liabilities798,843
Total Stockholder Equity2,565,453
 As reported
Total Liabilities 798,843
Total Stockholder Equity+ 2,565,453
Total Assets = 3,545,438

Assets

Total Assets3,545,438
Total Current Assets1,975,939
Long-term Assets1,569,499
Total Current Assets
Cash And Cash Equivalents 536,129
Short-term Investments 177,559
Net Receivables 396,011
Inventory 800,297
Other Current Assets 456
Total Current Assets  (as reported)1,975,939
Total Current Assets  (calculated)1,910,453
+/- 65,485
Long-term Assets
Property Plant Equipment 1,284,395
Intangible Assets 8,320
Long-term Assets Other 770
Long-term Assets  (as reported)1,569,499
Long-term Assets  (calculated)1,293,486
+/- 276,014

Liabilities & Shareholders' Equity

Total Current Liabilities747,611
Long-term Liabilities51,232
Total Stockholder Equity2,565,453
Total Current Liabilities
Short Long Term Debt 92,535
Accounts payable 517,881
Other Current Liabilities 7,200
Total Current Liabilities  (as reported)747,611
Total Current Liabilities  (calculated)617,615
+/- 129,996
Long-term Liabilities
Long-term Liabilities  (as reported)51,232
Long-term Liabilities  (calculated)0
+/- 51,232
Total Stockholder Equity
Retained Earnings 543,708
Total Stockholder Equity (as reported)2,565,453
Total Stockholder Equity (calculated)543,708
+/- 2,021,745
Other
Capital Stock150,000
Common Stock Shares Outstanding 150,000
Net Invested Capital 2,657,987
Net Working Capital 1,228,328
Property Plant and Equipment Gross 5,247,162



Balance Sheet

Currency in TRY. All numbers in thousands.

 Trend2023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312006-12-312005-12-312005-09-302005-06-302005-03-312004-12-312004-09-302004-03-312003-12-312003-06-302003-03-312002-09-30
> Total Assets 
43,324,569,000
43,714,853,000
46,578,322,000
161,132
152,072,451,000
161,471,298,000
163,734
153,406
146,677
158,691
157,999
162,453
163,472
0
177,666
182,741
175,196
187,437
179,529
186,227
187,622
0
183,417
195,157
213,629
225,223
228,580
242,079
264,099
257,692
257,336
256,253
265,527
262,597
264,371
271,441
273,820
294,180
286,649
297,990
247,271
257,953
269,885
289,891
280,789
293,025
294,286
311,978
349,490
369,678
359,404
377,388
390,016
423,898
455,178
504,944
478,153
562,272
508,329
541,851
552,760
620,137
630,131
715,058
754,516
817,387
746,253
766,741
1,150,224
1,355,185
1,560,451
1,626,969
1,743,755
1,749,430
2,125,826
2,297,494
3,545,438
3,545,4382,297,4942,125,8261,749,4301,743,7551,626,9691,560,4511,355,1851,150,224766,741746,253817,387754,516715,058630,131620,137552,760541,851508,329562,272478,153504,944455,178423,898390,016377,388359,404369,678349,490311,978294,286293,025280,789289,891269,885257,953247,271297,990286,649294,180273,820271,441264,371262,597265,527256,253257,336257,692264,099242,079228,580225,223213,629195,157183,4170187,622186,227179,529187,437175,196182,741177,6660163,472162,453157,999158,691146,677153,406163,734161,471,298,000152,072,451,000161,13246,578,322,00043,714,853,00043,324,569,000
   > Total Current Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
195,333
210,396
217,812
255,468
283,839
333,866
310,983
397,157
348,313
382,693
381,632
428,395
436,769
512,409
510,730
544,744
463,850
475,069
845,559
1,049,028
1,242,235
1,236,680
1,314,945
1,310,587
1,647,200
1,754,761
1,975,939
1,975,9391,754,7611,647,2001,310,5871,314,9451,236,6801,242,2351,049,028845,559475,069463,850544,744510,730512,409436,769428,395381,632382,693348,313397,157310,983333,866283,839255,468217,812210,396195,33300000000000000000000000000000000000000000000000000
       Cash And Cash Equivalents 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
28,715
13,542
67,366
62,983
36,081
40,013
90,356
132,992
28,753
36,670
149,830
128,998
131,667
232,929
193,269
181,928
20,120
75,078
335,932
414,985
464,409
390,144
236,456
339,849
498,965
528,035
536,129
536,129528,035498,965339,849236,456390,144464,409414,985335,93275,07820,120181,928193,269232,929131,667128,998149,83036,67028,753132,99290,35640,01336,08162,98367,36613,54228,71500000000000000000000000000000000000000000000000000
       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
0
0
0
0
0
0
0
0
26,992
28,089
177,559
177,55928,08926,99200000000000000000000000000000000000000000000000000000000000000000000000000
       Net Receivables 
4,548,762,000
6,138,711,000
4,519,535,000
17,242
17,194,065,000
16,495,873,000
16,497
18,976
16,496
24,283
22,658
27,473
28,555
0
44,790
56,418
43,259
42,271
46,434
51,422
35,784
0
32,680
40,340
26,713
27,831
36,115
60,198
45,879
45,792
55,563
67,704
43,806
49,433
71,727
85,496
68,211
86,633
98,063
107,223
44,360
64,065
64,884
107,746
43,254
48,360
69,875
88,108
54,997
58,390
80,683
111,121
54,328
76,583
118,153
157,332
73,390
88,808
151,579
209,194
102,742
133,194
148,241
136,102
141,644
157,205
184,958
161,359
240,497
288,761
324,269
347,778
504,822
405,841
428,215
570,233
396,011
396,011570,233428,215405,841504,822347,778324,269288,761240,497161,359184,958157,205141,644136,102148,241133,194102,742209,194151,57988,80873,390157,332118,15376,58354,328111,12180,68358,39054,99788,10869,87548,36043,254107,74664,88464,06544,360107,22398,06386,63368,21185,49671,72749,43343,80667,70455,56345,79245,87960,19836,11527,83126,71340,34032,680035,78451,42246,43442,27143,25956,41844,790028,55527,47322,65824,28316,49618,97616,49716,495,873,00017,194,065,00017,2424,519,535,0006,138,711,0004,548,762,000
       Inventory 
1,731,670,000
1,283,025,000
1,267,364,000
23,743
19,794,053,000
22,805,183,000
22,735
26,784
21,388
25,747
25,479
23,260
22,220
0
24,593
20,047
23,028
24,881
15,385
19,887
21,763
0
35,813
26,536
26,996
37,694
38,489
31,853
37,483
37,320
40,125
34,733
46,041
44,079
30,958
34,499
30,469
33,025
32,913
33,050
42,439
45,307
58,762
48,058
53,191
55,759
57,341
49,390
57,595
69,728
71,355
71,929
79,112
96,334
107,928
115,841
121,421
115,925
132,328
109,392
109,087
148,316
144,019
130,736
160,099
188,018
235,749
218,317
258,041
332,898
428,158
449,613
522,347
486,260
651,943
571,316
800,297
800,297571,316651,943486,260522,347449,613428,158332,898258,041218,317235,749188,018160,099130,736144,019148,316109,087109,392132,328115,925121,421115,841107,92896,33479,11271,92971,35569,72857,59549,39057,34155,75953,19148,05858,76245,30742,43933,05032,91333,02530,46934,49930,95844,07946,04134,73340,12537,32037,48331,85338,48937,69426,99626,53635,813021,76319,88715,38524,88123,02820,04724,593022,22023,26025,47925,74721,38826,78422,73522,805,183,00019,794,053,00023,7431,267,364,0001,283,025,0001,731,670,000
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
165,115
160,016
159,159
171,128
191,742
193,362
202,650
243,786
272,643
282,403
291,672
304,665
306,158
318,216
390,289
428,809
438,842
478,626
542,732
1,569,499
1,569,499542,732478,626438,842428,809390,289318,216306,158304,665291,672282,403272,643243,786202,650193,362191,742171,128159,159160,016165,115000000000000000000000000000000000000000000000000000000000
       Property Plant Equipment 
11,509,251,000
15,189,637,000
16,990,845,000
97,288
90,289,852,000
92,522,565,000
96,328
96,169
98,184
97,512
97,068
102,181
100,902
0
99,784
97,495
96,751
94,749
93,060
91,207
90,463
0
91,835
96,436
110,354
117,964
122,466
127,267
139,887
139,051
137,933
135,958
135,850
134,995
133,860
131,828
131,181
127,445
125,310
122,793
118,908
116,208
111,829
109,253
109,648
107,067
119,421
123,156
130,992
138,410
142,476
150,435
158,779
157,245
158,442
157,453
154,667
153,066
149,827
150,671
151,234
153,174
151,479
152,849
154,080
226,253
238,503
248,050
261,800
261,160
260,571
274,510
339,979
353,685
356,325
367,068
1,284,395
1,284,395367,068356,325353,685339,979274,510260,571261,160261,800248,050238,503226,253154,080152,849151,479153,174151,234150,671149,827153,066154,667157,453158,442157,245158,779150,435142,476138,410130,992123,156119,421107,067109,648109,253111,829116,208118,908122,793125,310127,445131,181131,828133,860134,995135,850135,958137,933139,051139,887127,267122,466117,964110,35496,43691,835090,46391,20793,06094,74996,75197,49599,7840100,902102,18197,06897,51298,18496,16996,32892,522,565,00090,289,852,00097,28816,990,845,00015,189,637,00011,509,251,000
       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
0
0
0
0
0
14
14
14
30
14
14
14
14
14
14
14
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000141414141414143014141400000000000000000000000000000000000000000000000000
       Intangible Assets 
79,143,000
77,219,000
75,903,000
413
536,187,000
560,174,000
548
446
412
351
964
790
626
0
1,565
3,252
2,472
2,329
2,184
2,106
3,231
0
3,181
3,025
2,799
2,631
2,483
2,324
2,230
2,087
1,949
1,710
1,664
1,517
1,373
1,279
1,260
1,225
1,194
1,153
1,152
1,127
1,112
1,089
1,085
1,112
1,096
1,116
1,091
1,078
1,078
1,028
1,178
1,148
1,203
1,192
1,210
2,803
2,739
2,687
2,883
4,605
4,412
4,201
3,999
3,815
3,778
3,559
2,655
2,456
2,295
2,741
2,712
3,903
4,485
4,437
8,320
8,3204,4374,4853,9032,7122,7412,2952,4562,6553,5593,7783,8153,9994,2014,4124,6052,8832,6872,7392,8031,2101,1921,2031,1481,1781,0281,0781,0781,0911,1161,0961,1121,0851,0891,1121,1271,1521,1531,1941,2251,2601,2791,3731,5171,6641,7101,9492,0872,2302,3242,4832,6312,7993,0253,18103,2312,1062,1842,3292,4723,2521,5650626790964351412446548560,174,000536,187,00041375,903,00077,219,00079,143,000
       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
917
845
832
226
1,093
928
896
457
1,170
1,128
1,037
748
1,801
1,972
2,207
1,252
2,870
0
0
770
770002,8701,2522,2071,9721,8017481,0371,1281,1704578969281,093226832845917000000000000000000000000000000000000000000000000000000000
> Total Liabilities 
7,976,133,000
10,370,886,000
7,630,397,000
34,508
34,317,997,000
31,755,534,000
29,465
36,240
24,706
33,747
33,745
37,263
30,939
0
43,301
43,970
30,071
37,540
34,093
33,571
30,026
0
30,796
40,026
56,517
63,077
65,181
67,349
91,681
82,316
87,514
81,381
86,951
80,821
82,702
84,709
84,743
94,427
90,169
93,803
51,364
56,493
74,176
82,454
68,002
71,673
77,177
84,779
103,975
108,449
100,719
105,784
102,689
157,699
164,634
173,413
129,635
190,978
162,426
165,013
130,607
168,931
215,224
241,056
213,052
312,005
205,767
199,603
413,129
498,481
619,138
503,896
496,212
481,520
811,992
779,408
798,843
798,843779,408811,992481,520496,212503,896619,138498,481413,129199,603205,767312,005213,052241,056215,224168,931130,607165,013162,426190,978129,635173,413164,634157,699102,689105,784100,719108,449103,97584,77977,17771,67368,00282,45474,17656,49351,36493,80390,16994,42784,74384,70982,70280,82186,95181,38187,51482,31691,68167,34965,18163,07756,51740,02630,796030,02633,57134,09337,54030,07143,97043,301030,93937,26333,74533,74724,70636,24029,46531,755,534,00034,317,997,00034,5087,630,397,00010,370,886,0007,976,133,000
   > Total Current Liabilities 
6,176,061,000
8,399,765,000
5,658,645,000
26,280
25,869,607,000
23,799,916,000
22,710
30,760
20,337
26,968
25,345
27,204
21,616
0
33,710
34,510
20,715
25,298
24,322
24,375
21,364
0
24,124
18,511
33,266
37,742
32,235
34,460
48,161
37,037
43,550
38,455
54,244
47,873
55,072
57,923
61,705
76,079
76,017
82,687
43,132
45,660
58,521
68,846
53,394
55,070
51,796
60,206
78,299
84,309
73,604
81,492
74,891
134,086
138,825
147,231
103,395
166,784
137,159
145,237
111,710
111,490
155,320
170,006
144,239
247,814
139,398
136,432
331,733
416,830
533,289
418,825
401,732
412,170
741,879
723,630
747,611
747,611723,630741,879412,170401,732418,825533,289416,830331,733136,432139,398247,814144,239170,006155,320111,490111,710145,237137,159166,784103,395147,231138,825134,08674,89181,49273,60484,30978,29960,20651,79655,07053,39468,84658,52145,66043,13282,68776,01776,07961,70557,92355,07247,87354,24438,45543,55037,03748,16134,46032,23537,74233,26618,51124,124021,36424,37524,32225,29820,71534,51033,710021,61627,20425,34526,96820,33730,76022,71023,799,916,00025,869,607,00026,2805,658,645,0008,399,765,0006,176,061,000
       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
59,497
13,090
11,734
12,453
11,440
14,205
12,373
82,360
73,684
77,092
12,458
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000012,45877,09273,68482,36012,37314,20511,44012,45311,73413,09059,49700000000000000000000000000000000000000000000000000
       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
59,497
13,090
11,734
12,453
11,440
14,205
12,373
82,360
73,684
77,092
48,558
6,895
8,177
4,600
2,268
9,870
9,762
18,041
26,605
28,208
31,064
31,045
34,320
35,129
47,862
95,153
92,535
92,53595,15347,86235,12934,32031,04531,06428,20826,60518,0419,7629,8702,2684,6008,1776,89548,55877,09273,68482,36012,37314,20511,44012,45311,73413,09059,49700000000000000000000000000000000000000000000000000
       Accounts payable 
1,495,985,000
1,797,477,000
2,109,572,000
9,251
6,449,162,000
7,694,973,000
7,816
10,974
8,369
8,867
10,180
8,783
8,768
0
11,562
9,053
6,419
8,065
8,077
9,096
11,172
0
9,247
7,135
16,725
17,389
13,042
12,966
14,866
13,592
12,098
12,933
17,167
14,383
14,095
11,478
16,220
16,643
16,477
15,236
15,590
20,632
25,118
15,045
20,908
24,398
19,887
16,345
27,897
26,227
24,610
28,239
27,873
71,596
38,927
48,531
46,815
64,433
40,043
43,690
45,856
58,161
47,428
34,895
64,367
106,071
106,703
96,580
216,984
282,719
246,963
230,685
303,581
233,746
569,752
512,734
517,881
517,881512,734569,752233,746303,581230,685246,963282,719216,98496,580106,703106,07164,36734,89547,42858,16145,85643,69040,04364,43346,81548,53138,92771,59627,87328,23924,61026,22727,89716,34519,88724,39820,90815,04525,11820,63215,59015,23616,47716,64316,22011,47814,09514,38317,16712,93312,09813,59214,86612,96613,04217,38916,7257,1359,247011,1729,0968,0778,0656,4199,05311,56208,7688,78310,1808,8678,36910,9747,8167,694,973,0006,449,162,0009,2512,109,572,0001,797,477,0001,495,985,000
       Other Current Liabilities 
4,680,076,000
6,602,288,000
3,549,073,000
7,807
10,943,125,000
5,715,065,000
6,717
6,412
3,385
6,495
3,285
2,531
2,049
0
7,332
5,658
4,205
4,191
5,791
6,188
3,397
0
7,944
6,271
10,382
14,700
9,518
6,453
4,761
5,042
12,126
5,390
5,970
5,691
6,306
6,807
5,042
8,289
14,696
6,560
3,918
3,183
4,687
6,085
3,173
6,786
5,171
6,114
7,389
10,738
8,985
10,351
9,462
13,030
8,982
14,611
12,614
630
936
166
7,547
36,094
83,060
81,842
67,800
121,058
13,532
10,891
76,003
92,938
243,116
135,519
41,937
21,989
80,383
2,355
7,200
7,2002,35580,38321,98941,937135,519243,11692,93876,00310,89113,532121,05867,80081,84283,06036,0947,54716693663012,61414,6118,98213,0309,46210,3518,98510,7387,3896,1145,1716,7863,1736,0854,6873,1833,9186,56014,6968,2895,0426,8076,3065,6915,9705,39012,1265,0424,7616,4539,51814,70010,3826,2717,94403,3976,1885,7914,1914,2055,6587,33202,0492,5313,2856,4953,3856,4126,7175,715,065,00010,943,125,0007,8073,549,073,0006,602,288,0004,680,076,000
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
24,193
25,268
19,776
18,897
57,440
59,904
71,050
68,813
64,191
66,369
63,171
81,396
81,651
85,848
85,071
94,480
69,351
70,113
55,778
51,232
51,23255,77870,11369,35194,48085,07185,84881,65181,39663,17166,36964,19168,81371,05059,90457,44018,89719,77625,26824,193000000000000000000000000000000000000000000000000000000000
       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
-59,497
-13,090
-11,734
-12,453
-11,440
-14,205
-12,373
-79,036
-71,715
-77,092
-10,459
1,627
1,159
686
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000006861,1591,627-10,459-77,092-71,715-79,036-12,373-14,205-11,440-12,453-11,734-13,090-59,49700000000000000000000000000000000000000000000000000
       Deferred Long Term Liability 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,867
0
0
0
2,983
2,838
2,805
0
2,983
2,983
2,661
0
2,290
0
2,293
0
0
002,29302,29002,6612,9832,98302,8052,8382,9830001,867000000000000000000000000000000000000000000000000000000000000
> Total Stockholder Equity
35,348,436,000
33,343,967,000
38,947,925,000
108,131
100,452,822,000
104,119,016,000
107,732
100,040
104,387
107,325
107,200
108,563
114,655
132,533
115,809
119,983
125,488
129,854
124,915
131,679
136,188
157,596
132,479
135,127
138,169
143,900
144,406
154,731
151,935
154,799
150,370
154,925
158,521
161,879
162,175
166,985
169,168
179,406
177,151
184,890
178,802
183,464
177,402
188,081
193,634
201,801
196,386
205,367
221,028
235,114
236,110
247,711
261,761
244,354
265,997
301,944
318,373
347,258
318,507
347,135
389,598
421,931
380,469
433,738
499,271
467,929
500,654
525,034
667,292
786,330
837,662
989,304
1,101,059
1,139,382
1,155,023
1,329,728
2,565,453
2,565,4531,329,7281,155,0231,139,3821,101,059989,304837,662786,330667,292525,034500,654467,929499,271433,738380,469421,931389,598347,135318,507347,258318,373301,944265,997244,354261,761247,711236,110235,114221,028205,367196,386201,801193,634188,081177,402183,464178,802184,890177,151179,406169,168166,985162,175161,879158,521154,925150,370154,799151,935154,731144,406143,900138,169135,127132,479157,596136,188131,679124,915129,854125,488119,983115,809132,533114,655108,563107,200107,325104,387100,040107,732104,119,016,000100,452,822,000108,13138,947,925,00033,343,967,00035,348,436,000
   Common Stock
21,500,000,000
21,500,000,000
21,500,000,000
21,500
21,500,000,000
21,500,000,000
24,725
24,725
24,725
24,725
24,725
24,725
24,725
0
24,725
24,725
24,725
24,725
51,634
51,634
24,725
0
24,725
24,725
24,725
24,725
24,725
24,725
24,725
24,725
24,725
24,725
24,725
24,725
24,725
24,725
24,725
24,725
24,725
24,725
24,725
24,725
24,725
24,725
24,725
24,725
24,725
24,725
24,725
24,725
24,725
24,725
24,725
24,725
24,725
24,725
24,725
24,725
24,725
24,725
24,725
24,725
150,000
150,000
150,000
150,000
150,000
150,000
150,000
150,000
150,000
150,000
150,000
0
150,000
0
0
00150,0000150,000150,000150,000150,000150,000150,000150,000150,000150,000150,000150,00024,72524,72524,72524,72524,72524,72524,72524,72524,72524,72524,72524,72524,72524,72524,72524,72524,72524,72524,72524,72524,72524,72524,72524,72524,72524,72524,72524,72524,72524,72524,72524,72524,72524,72524,72524,72524,72524,72524,72524,725024,72551,63451,63424,72524,72524,72524,725024,72524,72524,72524,72524,72524,72524,72521,500,000,00021,500,000,00021,50021,500,000,00021,500,000,00021,500,000,000
   Retained Earnings 
11,211,965,000
7,318,759,000
11,730,462,000
45,229
42,199,632,000
53,746,310,000
58,092
36,720
41,067
44,006
43,881
45,244
51,335
0
64,175
68,349
73,854
78,220
73,281
80,045
84,554
0
80,845
83,493
86,535
92,266
92,772
103,097
100,301
103,165
98,736
103,291
106,887
110,245
111,679
116,434
118,565
128,801
126,846
134,277
128,250
132,732
126,669
137,545
143,405
152,026
146,753
155,972
172,345
186,274
187,767
199,246
214,674
197,398
218,703
256,695
272,560
273,020
242,489
272,071
346,776
380,721
240,790
299,305
362,425
331,188
362,641
389,776
531,240
649,211
703,123
864,078
982,939
930,936
1,036,261
1,107,288
543,708
543,7081,107,2881,036,261930,936982,939864,078703,123649,211531,240389,776362,641331,188362,425299,305240,790380,721346,776272,071242,489273,020272,560256,695218,703197,398214,674199,246187,767186,274172,345155,972146,753152,026143,405137,545126,669132,732128,250134,277126,846128,801118,565116,434111,679110,245106,887103,29198,736103,165100,301103,09792,77292,26686,53583,49380,845084,55480,04573,28178,22073,85468,34964,175051,33545,24443,88144,00641,06736,72058,09253,746,310,00042,199,632,00045,22911,730,462,0007,318,759,00011,211,965,000
   Capital Surplus 00000000000000000000000000000000000000000000000000000000000000000000000000000
   Treasury Stock00000000000000000000000000000000000000000000000000000000000000000000000000000
   Other Stockholders Equity 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
23,618
23,739
22,362
22,231
22,570
20,525
21,088
19,751
20,080
19,126
18,097
16,485
-10,321
-15,567
-13,154
-13,259
-11,987
-14,742
-13,947
-12,881
-15,461
-24,774
-31,879
0
-31,238
0
0
00-31,2380-31,879-24,774-15,461-12,881-13,947-14,742-11,987-13,259-13,154-15,567-10,32116,48518,09719,12620,08019,75121,08820,52522,57022,23122,36223,73923,61800000000000000000000000000000000000000000000000000



Balance Sheet

Currency in TRY. All numbers in thousands.




Cash Flow

Currency in TRY. All numbers in thousands.