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Anadolu Isuzu Otomotiv Sanayi ve Ticaret AS
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PenkeI guess you are interested in Anadolu Isuzu Otomotiv 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 Anadolu Isuzu Otomotiv 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 Anadolu Isuzu Otomotiv Sanayi ve Ticaret AS (30 sec.)










What can you expect buying and holding a share of Anadolu Isuzu Otomotiv Sanayi ve Ticaret AS? (30 sec.)

How much money do you get?

How much money do you get?
₺0.16
When do you have the money?
1 year
How often do you get paid?
45.0%

What is your share worth?

Current worth
₺32.75
Expected worth in 1 year
₺25.15
How sure are you?
60.0%

+ What do you gain per year?

Total Gains per Share
₺-2.50
Return On Investment
-2.5%

For what price can you sell your share?

Current Price per Share
₺98.40
Expected price per share
₺84.00 - ₺125.00
How sure are you?
50%

1. Valuation of Anadolu Isuzu Otomotiv Sanayi ve Ticaret AS (5 min.)




Live pricePrice per Share (EOD)

₺98.40

Intrinsic Value Per Share

₺-101.63 - ₺-121.98

Total Value Per Share

₺-68.87 - ₺-89.22

2. Growth of Anadolu Isuzu Otomotiv Sanayi ve Ticaret AS (5 min.)




Is Anadolu Isuzu Otomotiv Sanayi ve Ticaret AS growing?

Current yearPrevious yearGrowGrow %
How rich?$258.3m$65.7m$89.9m57.8%

How much money is Anadolu Isuzu Otomotiv Sanayi ve Ticaret AS making?

Current yearPrevious yearGrowGrow %
Making money$12.6m$4.8m$7.8m61.8%
Net Profit Margin11.4%10.5%--

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

3. Financial Health of Anadolu Isuzu Otomotiv Sanayi ve Ticaret AS (5 min.)




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




  Industry Rankings (Auto Manufacturers)  


Richest
#83 / 122

Most Revenue
#88 / 122

Most Profit
#63 / 122

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

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

What can you expect buying and holding a share of Anadolu Isuzu Otomotiv Sanayi ve Ticaret AS?

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

Speculation

The Price per Share of Anadolu Isuzu Otomotiv Sanayi ve Ticaret AS is ₺98.40. 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 Anadolu Isuzu Otomotiv 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 Anadolu Isuzu Otomotiv 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 ₺32.75. Based on the TTM, the Book Value Change Per Share is ₺-1.90 per quarter. Based on the YOY, the Book Value Change Per Share is ₺5.95 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 ₺1.28 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Anadolu Isuzu Otomotiv 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 Eps0.070.1%0.090.1%0.060.1%0.030.0%0.020.0%
Usd Book Value Change Per Share0.500.5%-0.06-0.1%0.190.2%0.040.0%0.020.0%
Usd Dividend Per Share0.010.0%0.040.0%0.040.0%0.020.0%0.010.0%
Usd Total Gains Per Share0.510.5%-0.020.0%0.230.2%0.060.1%0.030.0%
Usd Price Per Share6.14-6.03-5.03-2.49-1.49-
Price to Earnings Ratio22.06-18.93-26.55--1.29-4.78-
Price-to-Total Gains Ratio12.08-18.51-42.54--7.00-20.90-
Price to Book Ratio5.99-7.12-6.46-3.90-3.08-
Price-to-Total Gains Ratio12.08-18.51-42.54--7.00-20.90-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share3.07992
Number of shares324
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.040.02
Usd Book Value Change Per Share-0.060.04
Usd Total Gains Per Share-0.020.06
Gains per Quarter (324 shares)-6.3418.97
Gains per Year (324 shares)-25.3875.87
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
152-77-35235366
2104-154-6046106142
3155-231-8569159218
4207-309-11092212294
5259-386-135115265370
6311-463-160137318446
7362-540-185160371522
8414-617-210183424598
9466-694-235206477674
10518-771-260229530750

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share4.00.00.0100.0%12.00.00.0100.0%14.06.00.070.0%22.012.06.055.0%50.012.012.067.6%
Book Value Change Per Share3.01.00.075.0%11.01.00.091.7%13.07.00.065.0%20.020.00.050.0%43.031.00.058.1%
Dividend per Share3.00.01.075.0%9.00.03.075.0%9.00.011.045.0%18.00.022.045.0%38.00.036.051.4%
Total Gains per Share3.01.00.075.0%11.01.00.091.7%13.07.00.065.0%24.016.00.060.0%51.023.00.068.9%

Fundamentals of Anadolu Isuzu Otomotiv Sanayi ve Ticaret AS

About Anadolu Isuzu Otomotiv Sanayi ve Ticaret AS

Anadolu Isuzu Otomotiv Sanayi ve Ticaret A.S. manufactures, assembles, imports, and sells motor vehicles and spare parts in Turkey and internationally. The company offers pickup vehicles, trucks, light trucks, and buses and midibuses; and Big.e, an electrical micro truck under the Anadolu Isuzu brand. It also offers after sales services. The company was founded in 1965 and is headquartered in Istanbul, Turkey.

Fundamental data was last updated by Penke on 2024-05-14 06:30:05.

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 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 fair priced.
Based on how much money comes from the company's main activities, the company is expensive.

1.1. Profitability of Anadolu Isuzu Otomotiv Sanayi ve Ticaret AS.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Anadolu Isuzu Otomotiv Sanayi ve Ticaret AS earns for each ₤1 of revenue.

  • Above 10% is considered healthy but always compare Anadolu Isuzu Otomotiv Sanayi ve Ticaret AS to the Auto Manufacturers industry mean.
  • A Net Profit Margin of 8.1% 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 Anadolu Isuzu Otomotiv Sanayi ve Ticaret AS:

  • The MRQ is 8.1%. The company is making a profit. +1
  • The TTM is 11.4%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ8.1%TTM11.4%-3.3%
TTM11.4%YOY10.5%+0.9%
TTM11.4%5Y5.1%+6.3%
5Y5.1%10Y2.4%+2.8%
Compared to industry (Auto Manufacturers)
PeriodCompanyIndustry (mean)+/- 
MRQ8.1%3.8%+4.3%
TTM11.4%4.2%+7.2%
YOY10.5%3.4%+7.1%
5Y5.1%2.8%+2.3%
10Y2.4%3.2%-0.8%
1.1.2. Return on Assets

Shows how efficient Anadolu Isuzu Otomotiv Sanayi ve Ticaret AS is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Anadolu Isuzu Otomotiv Sanayi ve Ticaret AS to the Auto Manufacturers industry mean.
  • 2.9% Return on Assets means that Anadolu Isuzu Otomotiv Sanayi ve Ticaret AS generated ₤0.03 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Anadolu Isuzu Otomotiv Sanayi ve Ticaret AS:

  • The MRQ is 2.9%. Using its assets, the company is less efficient in making profit.
  • The TTM is 3.1%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ2.9%TTM3.1%-0.2%
TTM3.1%YOY2.9%+0.2%
TTM3.1%5Y1.6%+1.5%
5Y1.6%10Y0.9%+0.7%
Compared to industry (Auto Manufacturers)
PeriodCompanyIndustry (mean)+/- 
MRQ2.9%0.7%+2.2%
TTM3.1%0.9%+2.2%
YOY2.9%0.8%+2.1%
5Y1.6%0.7%+0.9%
10Y0.9%0.6%+0.3%
1.1.3. Return on Equity

Shows how efficient Anadolu Isuzu Otomotiv Sanayi ve Ticaret AS is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Anadolu Isuzu Otomotiv Sanayi ve Ticaret AS to the Auto Manufacturers industry mean.
  • 6.8% Return on Equity means Anadolu Isuzu Otomotiv Sanayi ve Ticaret AS generated ₤0.07 for each ₤1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Anadolu Isuzu Otomotiv Sanayi ve Ticaret AS:

  • The MRQ is 6.8%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 8.4%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ6.8%TTM8.4%-1.6%
TTM8.4%YOY8.4%+0.0%
TTM8.4%5Y4.6%+3.8%
5Y4.6%10Y2.3%+2.3%
Compared to industry (Auto Manufacturers)
PeriodCompanyIndustry (mean)+/- 
MRQ6.8%2.4%+4.4%
TTM8.4%2.7%+5.7%
YOY8.4%2.1%+6.3%
5Y4.6%2.1%+2.5%
10Y2.3%2.0%+0.3%

1.2. Operating Efficiency of Anadolu Isuzu Otomotiv Sanayi ve Ticaret AS.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Anadolu Isuzu Otomotiv Sanayi ve Ticaret AS is operating .

  • Measures how much profit Anadolu Isuzu Otomotiv 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 Anadolu Isuzu Otomotiv Sanayi ve Ticaret AS to the Auto Manufacturers 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 Anadolu Isuzu Otomotiv Sanayi ve Ticaret AS:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM8.9%-8.9%
TTM8.9%YOY15.0%-6.0%
TTM8.9%5Y10.1%-1.1%
5Y10.1%10Y5.9%+4.2%
Compared to industry (Auto Manufacturers)
PeriodCompanyIndustry (mean)+/- 
MRQ-5.5%-5.5%
TTM8.9%2.7%+6.2%
YOY15.0%5.2%+9.8%
5Y10.1%3.5%+6.6%
10Y5.9%3.7%+2.2%
1.2.2. Operating Ratio

Measures how efficient Anadolu Isuzu Otomotiv Sanayi ve Ticaret AS is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Auto Manufacturers industry mean).
  • An Operation Ratio of 2.04 means that the operating costs are ₤2.04 for each ₤1 in net sales.

Let's take a look of the Operating Ratio trends of Anadolu Isuzu Otomotiv Sanayi ve Ticaret AS:

  • The MRQ is 2.044. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.647. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ2.044TTM1.647+0.398
TTM1.647YOY1.632+0.014
TTM1.6475Y1.692-0.046
5Y1.69210Y1.425+0.267
Compared to industry (Auto Manufacturers)
PeriodCompanyIndustry (mean)+/- 
MRQ2.0441.633+0.411
TTM1.6471.608+0.039
YOY1.6321.615+0.017
5Y1.6921.591+0.101
10Y1.4251.379+0.046

1.3. Liquidity of Anadolu Isuzu Otomotiv Sanayi ve Ticaret AS.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Anadolu Isuzu Otomotiv Sanayi ve Ticaret AS is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Auto Manufacturers industry mean).
  • A Current Ratio of 1.20 means the company has ₤1.20 in assets for each ₤1 in short-term debts.

Let's take a look of the Current Ratio trends of Anadolu Isuzu Otomotiv Sanayi ve Ticaret AS:

  • The MRQ is 1.204. The company is just able to pay all its short-term debts.
  • The TTM is 1.171. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.204TTM1.171+0.033
TTM1.171YOY1.167+0.004
TTM1.1715Y1.141+0.030
5Y1.14110Y0.803+0.338
Compared to industry (Auto Manufacturers)
PeriodCompanyIndustry (mean)+/- 
MRQ1.2041.177+0.027
TTM1.1711.194-0.023
YOY1.1671.248-0.081
5Y1.1411.237-0.096
10Y0.8031.188-0.385
1.3.2. Quick Ratio

Measures if Anadolu Isuzu Otomotiv 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 Anadolu Isuzu Otomotiv Sanayi ve Ticaret AS to the Auto Manufacturers industry mean.
  • A Quick Ratio of 0.32 means the company can pay off ₤0.32 for each ₤1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Anadolu Isuzu Otomotiv Sanayi ve Ticaret AS:

  • The MRQ is 0.319. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.334. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.319TTM0.334-0.016
TTM0.334YOY0.401-0.066
TTM0.3345Y0.364-0.030
5Y0.36410Y0.478-0.114
Compared to industry (Auto Manufacturers)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3190.469-0.150
TTM0.3340.524-0.190
YOY0.4010.690-0.289
5Y0.3640.742-0.378
10Y0.4780.727-0.249

1.4. Solvency of Anadolu Isuzu Otomotiv Sanayi ve Ticaret AS.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Anadolu Isuzu Otomotiv Sanayi ve Ticaret AS assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Anadolu Isuzu Otomotiv Sanayi ve Ticaret AS to Auto Manufacturers industry mean.
  • A Debt to Asset Ratio of 0.57 means that Anadolu Isuzu Otomotiv Sanayi ve Ticaret AS assets are financed with 56.8% credit (debt) and the remaining percentage (100% - 56.8%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Anadolu Isuzu Otomotiv Sanayi ve Ticaret AS:

  • The MRQ is 0.568. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.622. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.568TTM0.622-0.054
TTM0.622YOY0.644-0.022
TTM0.6225Y0.662-0.040
5Y0.66210Y0.638+0.023
Compared to industry (Auto Manufacturers)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5680.627-0.059
TTM0.6220.636-0.014
YOY0.6440.633+0.011
5Y0.6620.632+0.030
10Y0.6380.621+0.017
1.4.2. Debt to Equity Ratio

Measures if Anadolu Isuzu Otomotiv Sanayi ve Ticaret AS is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Anadolu Isuzu Otomotiv Sanayi ve Ticaret AS to the Auto Manufacturers industry mean.
  • A Debt to Equity ratio of 131.4% means that company has ₤1.31 debt for each ₤1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Anadolu Isuzu Otomotiv Sanayi ve Ticaret AS:

  • The MRQ is 1.314. The company is able to pay all its debts with equity. +1
  • The TTM is 1.668. The company is just able to pay all its debts with equity.
Trends
Current periodCompared to+/- 
MRQ1.314TTM1.668-0.354
TTM1.668YOY1.826-0.158
TTM1.6685Y1.997-0.329
5Y1.99710Y1.869+0.128
Compared to industry (Auto Manufacturers)
PeriodCompanyIndustry (mean)+/- 
MRQ1.3141.722-0.408
TTM1.6681.797-0.129
YOY1.8261.787+0.039
5Y1.9971.893+0.104
10Y1.8691.913-0.044

2. Market Valuation of Anadolu Isuzu Otomotiv 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 Anadolu Isuzu Otomotiv Sanayi ve Ticaret AS generates.

  • Above 15 is considered overpriced but always compare Anadolu Isuzu Otomotiv Sanayi ve Ticaret AS to the Auto Manufacturers industry mean.
  • A PE ratio of 22.06 means the investor is paying ₤22.06 for every ₤1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Anadolu Isuzu Otomotiv Sanayi ve Ticaret AS:

  • The EOD is 11.059. Based on the earnings, the company is underpriced. +1
  • The MRQ is 22.061. Based on the earnings, the company is fair priced.
  • The TTM is 18.929. Based on the earnings, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD11.059MRQ22.061-11.002
MRQ22.061TTM18.929+3.132
TTM18.929YOY26.551-7.622
TTM18.9295Y-1.288+20.218
5Y-1.28810Y4.778-6.066
Compared to industry (Auto Manufacturers)
PeriodCompanyIndustry (mean)+/- 
EOD11.0596.518+4.541
MRQ22.0616.651+15.410
TTM18.9295.956+12.973
YOY26.5515.391+21.160
5Y-1.2887.376-8.664
10Y4.77811.849-7.071
2.2. Price To Free Cash Flow Ratio

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

  • The EOD is -32.113. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -64.063. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is 138.002. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-32.113MRQ-64.063+31.950
MRQ-64.063TTM138.002-202.065
TTM138.002YOY-7.380+145.382
TTM138.0025Y27.493+110.509
5Y27.49310Y13.747+13.747
Compared to industry (Auto Manufacturers)
PeriodCompanyIndustry (mean)+/- 
EOD-32.113-1.491-30.622
MRQ-64.063-1.910-62.153
TTM138.0020.032+137.970
YOY-7.3801.065-8.445
5Y27.4930.964+26.529
10Y13.7470.299+13.448
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Anadolu Isuzu Otomotiv 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 Auto Manufacturers industry mean).
  • A PB ratio of 5.99 means the investor is paying ₤5.99 for each ₤1 in book value.

Let's take a look of the Price to Book Ratio trends of Anadolu Isuzu Otomotiv Sanayi ve Ticaret AS:

  • The EOD is 3.004. Based on the equity, the company is fair priced.
  • The MRQ is 5.993. Based on the equity, the company is overpriced. -1
  • The TTM is 7.119. Based on the equity, the company is overpriced. -1
Trends
Current periodCompared to+/- 
EOD3.004MRQ5.993-2.989
MRQ5.993TTM7.119-1.126
TTM7.119YOY6.465+0.654
TTM7.1195Y3.904+3.215
5Y3.90410Y3.078+0.826
Compared to industry (Auto Manufacturers)
PeriodCompanyIndustry (mean)+/- 
EOD3.0041.321+1.683
MRQ5.9931.459+4.534
TTM7.1191.499+5.620
YOY6.4651.463+5.002
5Y3.9041.663+2.241
10Y3.0781.939+1.139
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Anadolu Isuzu Otomotiv 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--15.914-1.901+112%5.946+168%1.306+1119%0.599+2555%
Book Value Per Share--32.75434.390-5%24.989+31%16.332+101%11.602+182%
Current Ratio--1.2041.171+3%1.167+3%1.141+6%0.803+50%
Debt To Asset Ratio--0.5680.622-9%0.644-12%0.662-14%0.638-11%
Debt To Equity Ratio--1.3141.668-21%1.826-28%1.997-34%1.869-30%
Dividend Per Share--0.3411.276-73%1.369-75%0.565-40%0.474-28%
Eps--2.2253.000-26%1.837+21%1.115+100%0.571+290%
Free Cash Flow Per Share---0.766-2.438+218%0.794-197%-0.115-85%-0.115-85%
Free Cash Flow To Equity Per Share---0.766-1.460+91%3.172-124%0.794-196%0.794-196%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%0.850+18%
Intrinsic Value_10Y_max---121.978--------
Intrinsic Value_10Y_min---101.628--------
Intrinsic Value_1Y_max---2.699--------
Intrinsic Value_1Y_min---2.645--------
Intrinsic Value_3Y_max---15.368--------
Intrinsic Value_3Y_min---14.525--------
Intrinsic Value_5Y_max---36.787--------
Intrinsic Value_5Y_min---33.520--------
Market Cap4092888960.000-1109%49467549600.00035231668500.000+40%13488287400.000+267%10497510858.250+371%5634003154.181+778%
Net Profit Margin--0.0810.114-29%0.105-23%0.051+58%0.024+243%
Operating Margin---0.089-100%0.150-100%0.101-100%0.059-100%
Operating Ratio--2.0441.647+24%1.632+25%1.692+21%1.425+43%
Pb Ratio3.004-99%5.9937.119-16%6.465-7%3.904+54%3.078+95%
Pe Ratio11.059-99%22.06118.929+17%26.551-17%-1.288+106%4.778+362%
Price Per Share98.400-99%196.300192.775+2%160.575+22%79.598+147%47.480+313%
Price To Free Cash Flow Ratio-32.113+50%-64.063138.002-146%-7.380-88%27.493-333%13.747-566%
Price To Total Gains Ratio6.053-99%12.07618.514-35%42.538-72%-6.995+158%20.896-42%
Quick Ratio--0.3190.334-5%0.401-20%0.364-13%0.478-33%
Return On Assets--0.0290.031-6%0.029+2%0.016+80%0.009+235%
Return On Equity--0.0680.084-19%0.084-19%0.046+48%0.023+198%
Total Gains Per Share--16.255-0.626+104%7.315+122%1.870+769%1.073+1415%
Usd Book Value--258354146.867155617021.702+66%65701939.542+293%56024761.401+361%33827849.065+664%
Usd Book Value Change Per Share--0.498-0.060+112%0.186+168%0.041+1119%0.019+2555%
Usd Book Value Per Share--1.0251.076-5%0.782+31%0.511+101%0.363+182%
Usd Dividend Per Share--0.0110.040-73%0.043-75%0.018-40%0.015-28%
Usd Eps--0.0700.094-26%0.058+21%0.035+100%0.018+290%
Usd Free Cash Flow---6042257.794-7272359.868+20%2086625.909-390%-411111.136-93%-205555.568-97%
Usd Free Cash Flow Per Share---0.024-0.076+218%0.025-197%-0.004-85%-0.004-85%
Usd Free Cash Flow To Equity Per Share---0.024-0.046+91%0.099-124%0.025-196%0.025-196%
Usd Market Cap128107424.448-1109%1548334302.4801102751224.050+40%422183395.620+267%328572089.863+371%176344298.726+778%
Usd Price Per Share3.080-99%6.1446.034+2%5.026+22%2.491+147%1.486+313%
Usd Profit--17546047.92412631250.952+39%4831054.840+263%3878801.581+352%1916642.230+815%
Usd Revenue--216944109.554118742356.666+83%49061823.543+342%41921446.348+418%24612185.761+781%
Usd Total Gains Per Share--0.509-0.020+104%0.229+122%0.059+769%0.034+1415%
 EOD+3 -5MRQTTM+20 -15YOY+21 -145Y+22 -1310Y+22 -14

3.2. Fundamental Score

Let's check the fundamental score of Anadolu Isuzu Otomotiv Sanayi ve Ticaret AS based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1511.059
Price to Book Ratio (EOD)Between0-13.004
Net Profit Margin (MRQ)Greater than00.081
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.319
Current Ratio (MRQ)Greater than11.204
Debt to Asset Ratio (MRQ)Less than10.568
Debt to Equity Ratio (MRQ)Less than11.314
Return on Equity (MRQ)Greater than0.150.068
Return on Assets (MRQ)Greater than0.050.029
Total4/10 (40.0%)

3.3. Technical Score

Let's check the technical score of Anadolu Isuzu Otomotiv Sanayi ve Ticaret AS based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose99.400
Total1/1 (100.0%)



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
Operating Income  306,62827,098333,726235,767569,493157,706727,199-1,260,693-533,494



Latest Balance Sheet

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

Summary
Total Assets19,099,502
Total Liabilities10,845,376
Total Stockholder Equity8,254,126
 As reported
Total Liabilities 10,845,376
Total Stockholder Equity+ 8,254,126
Total Assets = 19,099,502

Assets

Total Assets19,099,502
Total Current Assets11,130,397
Long-term Assets7,969,105
Total Current Assets
Cash And Cash Equivalents 3,664,900
Net Receivables 2,944,761
Inventory 3,672,642
Other Current Assets 33,668
Total Current Assets  (as reported)11,130,397
Total Current Assets  (calculated)10,315,971
+/- 814,426
Long-term Assets
Property Plant Equipment 6,505,703
Goodwill 106,248
Intangible Assets 1,341,486
Long-term Assets  (as reported)7,969,105
Long-term Assets  (calculated)7,953,437
+/- 15,667

Liabilities & Shareholders' Equity

Total Current Liabilities9,245,406
Long-term Liabilities1,599,970
Total Stockholder Equity8,254,126
Total Current Liabilities
Short Long Term Debt 4,433,691
Accounts payable 3,727,714
Total Current Liabilities  (as reported)9,245,406
Total Current Liabilities  (calculated)8,161,406
+/- 1,084,000
Long-term Liabilities
Long term Debt 501,729
Capital Lease Obligations Min Short Term Debt334,506
Long-term Liabilities  (as reported)1,599,970
Long-term Liabilities  (calculated)836,236
+/- 763,734
Total Stockholder Equity
Retained Earnings 4,016,597
Total Stockholder Equity (as reported)8,254,126
Total Stockholder Equity (calculated)4,016,597
+/- 4,237,529
Other
Capital Stock252,000
Common Stock Shares Outstanding 252,000
Net Debt 1,270,521
Net Invested Capital 13,189,547
Net Working Capital 1,884,991
Property Plant and Equipment Gross 9,213,366



Balance Sheet

Currency in TRY. All numbers in thousands.

 Trend2023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-312005-09-302005-06-302005-03-312004-12-312004-09-302004-06-30
> Total Assets 
222,634
232,998
270,398
274,803
250,876
249,285
279,075
292,665
283,795
290,248
302,210
289,053
303,075
321,336
347,915
342,438
359,415
318,912
279,419
269,285
279,292
270,030
285,145
306,154
330,028
327,393
297,416
352,315
352,219
356,298
395,891
418,285
425,819
419,754
399,072
611,011
648,009
681,204
596,065
611,203
692,637
728,835
728,545
832,347
881,204
855,989
864,896
919,450
885,067
899,567
909,873
965,588
1,453,484
1,496,938
1,607,503
1,605,783
1,605,868
1,637,584
1,689,222
1,529,965
1,576,444
1,719,662
1,693,574
1,785,440
1,929,394
1,825,660
2,071,955
2,279,081
3,607,247
4,363,765
4,835,775
5,561,173
8,334,550
9,254,523
10,854,836
12,395,391
19,099,502
19,099,50212,395,39110,854,8369,254,5238,334,5505,561,1734,835,7754,363,7653,607,2472,279,0812,071,9551,825,6601,929,3941,785,4401,693,5741,719,6621,576,4441,529,9651,689,2221,637,5841,605,8681,605,7831,607,5031,496,9381,453,484965,588909,873899,567885,067919,450864,896855,989881,204832,347728,545728,835692,637611,203596,065681,204648,009611,011399,072419,754425,819418,285395,891356,298352,219352,315297,416327,393330,028306,154285,145270,030279,292269,285279,419318,912359,415342,438347,915321,336303,075289,053302,210290,248283,795292,665279,075249,285250,876274,803270,398232,998222,634
   > 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
732,693
782,816
818,303
858,042
965,917
958,058
949,258
973,607
1,015,456
840,913
857,424
984,452
949,354
1,020,729
1,149,598
1,043,689
1,263,721
1,463,347
2,102,108
2,840,478
3,226,935
3,751,644
4,937,764
5,706,483
7,022,080
8,409,595
11,130,397
11,130,3978,409,5957,022,0805,706,4834,937,7643,751,6443,226,9352,840,4782,102,1081,463,3471,263,7211,043,6891,149,5981,020,729949,354984,452857,424840,9131,015,456973,607949,258958,058965,917858,042818,303782,816732,69300000000000000000000000000000000000000000000000000
       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
92,554
67,549
98,469
136,318
75,684
13,337
96,506
213,957
253,026
82,325
140,804
251,916
267,689
265,934
267,088
120,031
234,444
439,733
639,749
714,986
569,424
133,133
1,476,303
1,275,441
1,488,464
1,954,380
3,664,900
3,664,9001,954,3801,488,4641,275,4411,476,303133,133569,424714,986639,749439,733234,444120,031267,088265,934267,689251,916140,80482,325253,026213,95796,50613,33775,684136,31898,46967,54992,55400000000000000000000000000000000000000000000000000
       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
105,856
115,467
167,873
251,672
23,316
0
0
0
00023,316251,672167,873115,467105,856000000000000000000000000000000000000000000000000000000000000000000000
       Net Receivables 
23,585
33,937
36,500
32,920
38,861
53,745
51,471
57,670
51,399
60,764
57,205
74,475
79,765
97,132
69,104
70,986
82,977
65,117
61,663
77,282
59,678
50,269
42,112
63,633
90,374
77,053
56,645
72,778
113,420
104,691
114,954
115,453
160,987
109,436
150,399
144,322
211,008
168,116
184,703
187,363
231,238
191,376
231,010
229,651
289,201
259,238
235,671
274,284
291,120
229,645
254,244
275,253
327,101
285,344
392,003
324,877
281,043
176,640
224,978
213,582
416,648
361,027
308,013
302,518
429,622
351,572
476,944
371,342
826,746
772,414
924,640
1,545,814
1,182,970
1,452,309
2,088,226
2,696,814
2,944,761
2,944,7612,696,8142,088,2261,452,3091,182,9701,545,814924,640772,414826,746371,342476,944351,572429,622302,518308,013361,027416,648213,582224,978176,640281,043324,877392,003285,344327,101275,253254,244229,645291,120274,284235,671259,238289,201229,651231,010191,376231,238187,363184,703168,116211,008144,322150,399109,436160,987115,453114,954104,691113,42072,77856,64577,05390,37463,63342,11250,26959,67877,28261,66365,11782,97770,98669,10497,13279,76574,47557,20560,76451,39957,67051,47153,74538,86132,92036,50033,93723,585
       Other Current Assets 
5,469
9,545
17,276
18,469
7,707
9,299
19,362
10,801
7,232
7,510
11,911
1,638
3,848
9,378
1,739
1,300
15,137
1,151
787
652
5,535
4,422
9,469
9,979
5,129
7,114
2,950
6,032
6,570
10,390
6,662
8,120
7,740
11,285
8,566
5,367
6,899
15,478
8,186
11,998
13,735
18,104
13,016
28,782
45,310
39,695
32,809
44,604
32,019
51,774
38,896
47,290
55,467
83,945
114,747
105,278
87,963
662
489
4,567
37,603
52,428
54,428
86,793
58,109
87,570
47,096
63,659
128,615
145,755
155,670
182,891
113,445
199,156
153,936
5,005
33,668
33,6685,005153,936199,156113,445182,891155,670145,755128,61563,65947,09687,57058,10986,79354,42852,42837,6034,56748966287,963105,278114,74783,94555,46747,29038,89651,77432,01944,60432,80939,69545,31028,78213,01618,10413,73511,9988,18615,4786,8995,3678,56611,2857,7408,1206,66210,3906,5706,0322,9507,1145,1299,9799,4694,4225,5356527871,15115,1371,3001,7399,3783,8481,63811,9117,5107,23210,80119,3629,2997,70718,46917,2769,5455,469
   > 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
663,977
673,767
689,052
719,020
735,210
744,220
764,712
779,796
781,972
808,234
815,734
1,505,139
1,523,286
1,608,840
1,809,529
3,396,786
3,548,041
3,832,756
3,985,796
7,969,105
7,969,1053,985,7963,832,7563,548,0413,396,7861,809,5291,608,8401,523,2861,505,139815,734808,234781,972779,796764,712744,220735,210719,020689,052673,767663,977000000000000000000000000000000000000000000000000000000000
       Property Plant Equipment 
92,676
91,872
93,535
90,885
88,222
85,529
80,616
78,312
76,323
75,041
72,098
69,879
67,433
65,128
63,328
62,534
69,012
67,430
67,367
68,800
65,444
67,327
67,263
66,169
64,848
63,213
63,408
62,438
61,814
60,632
60,546
59,721
55,995
55,202
55,485
56,300
65,199
66,551
70,107
73,009
78,012
80,353
85,012
97,397
103,340
102,286
101,460
101,177
99,664
98,044
95,575
96,305
569,284
567,822
564,545
562,677
560,649
561,360
557,322
557,564
563,019
566,174
563,861
566,768
572,807
571,057
575,615
574,538
1,274,190
1,273,633
1,276,416
1,289,855
3,024,764
3,046,721
3,278,270
3,338,007
6,505,703
6,505,7033,338,0073,278,2703,046,7213,024,7641,289,8551,276,4161,273,6331,274,190574,538575,615571,057572,807566,768563,861566,174563,019557,564557,322561,360560,649562,677564,545567,822569,28496,30595,57598,04499,664101,177101,460102,286103,34097,39785,01280,35378,01273,00970,10766,55165,19956,30055,48555,20255,99559,72160,54660,63261,81462,43863,40863,21364,84866,16967,26367,32765,44468,80067,36767,43069,01262,53463,32865,12867,43369,87972,09875,04176,32378,31280,61685,52988,22290,88593,53591,87292,676
       Goodwill 
0
0
0
2,341
2,341
2,341
2,341
2,341
2,341
2,341
2,341
2,341
2,341
2,341
2,341
2,341
2,341
2,341
2,341
2,341
2,341
2,341
2,341
2,341
2,341
2,341
2,341
2,341
2,341
2,341
2,341
2,341
2,341
2,341
2,341
2,341
2,341
2,341
2,341
2,341
2,341
2,341
2,341
2,341
2,341
2,341
2,341
2,341
2,341
2,341
2,341
2,341
2,341
2,341
2,341
2,341
2,341
2,341
2,341
2,341
2,341
2,341
2,341
2,341
2,341
2,341
2,341
2,341
2,341
2,341
2,341
2,341
2,341
74,897
74,897
74,897
106,248
106,24874,89774,89774,8972,3412,3412,3412,3412,3412,3412,3412,3412,3412,3412,3412,3412,3412,3412,3412,3412,3412,3412,3412,3412,3412,3412,3412,3412,3412,3412,3412,3412,3412,3412,3412,3412,3412,3412,3412,3412,3412,3412,3412,3412,3412,3412,3412,3412,3412,3412,3412,3412,3412,3412,3412,3412,3412,3412,3412,3412,3412,3412,3412,3412,3412,3412,3412,3412,3412,3412,3412,3412,3412,341000
       Intangible Assets 
2,639
2,619
2,740
2,667
2,627
2,588
2,999
3,116
2,989
3,006
2,976
3,050
3,009
2,967
3,109
3,047
2,707
5,059
2,893
2,835
3,554
10,548
11,509
12,244
4,129
13,932
14,275
15,130
3,858
5,186
6,966
9,002
6,848
9,157
12,083
15,050
7,407
11,031
14,427
18,023
13,800
15,936
18,558
23,405
16,732
21,577
25,633
28,860
24,955
29,519
35,223
37,908
34,968
41,452
47,688
57,458
41,830
97,810
108,492
119,811
131,591
139,137
145,365
156,168
171,060
177,903
189,600
204,304
225,244
244,518
295,736
377,153
367,613
424,990
478,945
571,923
1,341,486
1,341,486571,923478,945424,990367,613377,153295,736244,518225,244204,304189,600177,903171,060156,168145,365139,137131,591119,811108,49297,81041,83057,45847,68841,45234,96837,90835,22329,51924,95528,86025,63321,57716,73223,40518,55815,93613,80018,02314,42711,0317,40715,05012,0839,1576,8489,0026,9665,1863,85815,13014,27513,9324,12912,24411,50910,5483,5542,8352,8935,0592,7073,0473,1092,9673,0093,0502,9763,0062,9893,1162,9992,5882,6272,6672,7402,6192,639
       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
663,977
673,767
689,052
719,020
735,210
23,607
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000023,607735,210719,020689,052673,767663,977000000000000000000000000000000000000000000000000000000000
> Total Liabilities 
70,738
74,048
97,051
95,431
82,449
74,958
89,508
111,321
100,031
100,887
126,558
105,333
113,278
121,693
138,218
134,743
173,939
148,411
113,382
101,689
112,940
108,763
123,737
145,450
168,236
161,487
127,596
180,243
177,073
180,562
233,402
258,121
259,753
251,123
225,576
260,599
282,674
307,834
279,086
291,037
358,735
393,545
412,479
536,389
557,842
535,459
565,497
631,619
622,602
651,569
669,770
738,487
825,358
884,927
1,010,813
1,069,143
1,047,947
1,107,515
1,161,639
1,004,582
1,012,356
1,173,395
1,163,054
1,258,866
1,354,248
1,241,842
1,474,102
1,663,660
2,214,976
2,866,236
3,222,366
3,665,939
4,944,307
5,624,908
7,095,302
8,151,507
10,845,376
10,845,3768,151,5077,095,3025,624,9084,944,3073,665,9393,222,3662,866,2362,214,9761,663,6601,474,1021,241,8421,354,2481,258,8661,163,0541,173,3951,012,3561,004,5821,161,6391,107,5151,047,9471,069,1431,010,813884,927825,358738,487669,770651,569622,602631,619565,497535,459557,842536,389412,479393,545358,735291,037279,086307,834282,674260,599225,576251,123259,753258,121233,402180,562177,073180,243127,596161,487168,236145,450123,737108,763112,940101,689113,382148,411173,939134,743138,218121,693113,278105,333126,558100,887100,031111,32189,50874,95882,44995,43197,05174,04870,738
   > Total Current Liabilities 
53,216
57,138
81,314
79,912
67,397
60,857
74,346
99,970
88,473
89,879
115,746
94,528
101,733
112,157
128,770
125,545
165,202
140,668
105,838
94,350
103,854
102,095
116,880
138,593
160,874
153,838
119,705
172,053
168,577
171,828
223,623
248,361
187,452
178,718
182,461
216,178
238,584
263,955
236,402
248,299
314,052
329,809
346,279
463,702
406,816
428,188
469,989
415,793
387,477
348,783
387,138
554,153
595,099
703,926
787,042
842,336
915,675
835,809
968,753
867,566
856,703
848,686
863,796
928,342
1,030,955
968,896
1,061,409
1,223,002
1,565,402
2,236,803
2,900,473
3,340,978
4,245,294
4,982,881
6,102,923
7,099,397
9,245,406
9,245,4067,099,3976,102,9234,982,8814,245,2943,340,9782,900,4732,236,8031,565,4021,223,0021,061,409968,8961,030,955928,342863,796848,686856,703867,566968,753835,809915,675842,336787,042703,926595,099554,153387,138348,783387,477415,793469,989428,188406,816463,702346,279329,809314,052248,299236,402263,955238,584216,178182,461178,718187,452248,361223,623171,828168,577172,053119,705153,838160,874138,593116,880102,095103,85494,350105,838140,668165,202125,545128,770112,157101,73394,528115,74689,87988,47399,97074,34660,85767,39779,91281,31457,13853,216
       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
394,758
412,040
432,751
443,645
528,269
0
0
497,104
499,864
424,229
390,611
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000390,611424,229499,864497,10400528,269443,645432,751412,040394,75800000000000000000000000000000000000000000000000000
       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
394,758
412,040
432,751
443,645
528,269
0
0
497,104
499,864
424,229
390,611
450,963
475,468
450,663
356,934
402,377
318,472
262,009
413,599
808,000
1,285,644
1,317,596
1,596,315
1,989,810
2,529,773
3,141,583
4,433,691
4,433,6913,141,5832,529,7731,989,8101,596,3151,317,5961,285,644808,000413,599262,009318,472402,377356,934450,663475,468450,963390,611424,229499,864497,10400528,269443,645432,751412,040394,75800000000000000000000000000000000000000000000000000
       Accounts payable 
19,561
22,885
57,607
24,526
21,464
21,651
45,560
72,652
55,798
55,186
64,424
65,213
68,347
73,023
98,668
102,466
114,393
63,527
16,514
25,018
46,604
41,145
62,532
71,714
74,804
63,413
46,382
82,871
66,087
63,665
95,525
105,459
97,393
92,666
78,196
144,720
137,419
177,591
154,386
160,827
216,143
239,083
250,453
283,053
244,940
210,315
198,520
185,654
211,966
212,982
224,788
278,236
296,879
331,751
382,097
364,169
320,287
302,282
312,835
310,861
421,671
346,288
321,432
404,947
526,585
503,685
588,528
751,282
1,011,250
1,225,102
1,320,058
1,671,701
2,199,208
2,478,127
2,634,352
2,715,759
3,727,714
3,727,7142,715,7592,634,3522,478,1272,199,2081,671,7011,320,0581,225,1021,011,250751,282588,528503,685526,585404,947321,432346,288421,671310,861312,835302,282320,287364,169382,097331,751296,879278,236224,788212,982211,966185,654198,520210,315244,940283,053250,453239,083216,143160,827154,386177,591137,419144,72078,19692,66697,393105,45995,52563,66566,08782,87146,38263,41374,80471,71462,53241,14546,60425,01816,51463,527114,393102,46698,66873,02368,34765,21364,42455,18655,79872,65245,56021,65121,46424,52657,60722,88519,561
       Other Current Liabilities 
33,430
34,253
23,707
55,386
45,933
39,206
28,786
16,654
13,487
15,825
32,462
13,922
18,610
24,152
12,218
12,921
8,785
6,982
6,312
7,275
7,365
6,103
6,860
7,628
9,258
10,007
9,037
9,502
9,781
8,211
11,729
12,807
14,361
14,352
16,244
18,978
15,980
18,896
19,845
21,823
22,104
20,938
25,527
32,160
23,399
19,851
20,586
22,276
25,760
27,224
30,698
28,801
54,644
63,693
49,954
84,319
35,736
24,775
143,538
114,951
23,822
34,874
38,388
43,155
114,970
45,520
125,749
153,399
71,100
127,329
196,298
203,415
336,232
280,010
842,712
0
0
00842,712280,010336,232203,415196,298127,32971,100153,399125,74945,520114,97043,15538,38834,87423,822114,951143,53824,77535,73684,31949,95463,69354,64428,80130,69827,22425,76022,27620,58619,85123,39932,16025,52720,93822,10421,82319,84518,89615,98018,97816,24414,35214,36112,80711,7298,2119,7819,5029,03710,0079,2587,6286,8606,1037,3657,2756,3126,9828,78512,92112,21824,15218,61013,92232,46215,82513,48716,65428,78639,20645,93355,38623,70734,25333,430
   > 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
271,706
192,886
137,016
155,653
324,709
299,257
330,524
323,293
272,946
412,692
440,658
649,574
629,433
321,893
324,961
699,013
642,027
992,379
1,052,110
1,599,970
1,599,9701,052,110992,379642,027699,013324,961321,893629,433649,574440,658412,692272,946323,293330,524299,257324,709155,653137,016192,886271,706000000000000000000000000000000000000000000000000000000000
       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
-394,758
-412,040
-432,751
-443,645
-528,269
0
0
-494,602
-498,043
-419,567
-385,031
7,435
7,302
6,086
6,005
5,215
8,869
7,630
10,273
11,139
12,469
11,318
18,624
25,490
230,348
294,722
334,506
334,506294,722230,34825,49018,62411,31812,46911,13910,2737,6308,8695,2156,0056,0867,3027,435-385,031-419,567-498,043-494,60200-528,269-443,645-432,751-412,040-394,75800000000000000000000000000000000000000000000000000
       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
23,622
21,395
30,916
28,307
25,698
23,089
49,731
46,172
42,612
39,052
66,265
61,596
56,958
52,304
89,300
83,110
76,920
70,730
127,413
118,484
109,555
100,655
205,614
191,496
0
0
0
000191,496205,614100,655109,555118,484127,41370,73076,92083,11089,30052,30456,95861,59666,26539,05242,61246,17249,73123,08925,69828,30730,91621,39523,62200000000000000000000000000000000000000000000000000
> Total Stockholder Equity
151,895
158,949
173,340
179,365
168,420
174,319
189,561
181,337
183,758
189,352
175,645
183,711
189,788
199,633
209,685
207,686
185,463
170,490
166,026
167,584
166,338
161,255
161,395
160,691
161,777
165,891
169,804
172,054
175,128
175,717
162,473
160,146
166,047
168,612
173,479
350,392
365,313
373,371
316,979
320,166
333,902
335,290
316,067
295,958
323,362
320,530
299,399
287,831
262,465
247,998
240,103
227,101
628,126
612,011
596,690
536,640
557,921
530,069
527,584
525,383
564,088
546,267
530,520
526,575
575,147
583,819
597,853
615,421
1,392,271
1,497,528
1,613,409
1,895,234
3,390,243
3,629,615
3,759,534
4,243,884
8,254,126
8,254,1264,243,8843,759,5343,629,6153,390,2431,895,2341,613,4091,497,5281,392,271615,421597,853583,819575,147526,575530,520546,267564,088525,383527,584530,069557,921536,640596,690612,011628,126227,101240,103247,998262,465287,831299,399320,530323,362295,958316,067335,290333,902320,166316,979373,371365,313350,392173,479168,612166,047160,146162,473175,717175,128172,054169,804165,891161,777160,691161,395161,255166,338167,584166,026170,490185,463207,686209,685199,633189,788183,711175,645189,352183,758181,337189,561174,319168,420179,365173,340158,949151,895
   Common Stock
0
107,717
112,176
16,946
16,946
16,946
16,947
16,947
16,947
16,947
16,947
25,420
25,420
25,420
25,420
25,420
25,420
25,420
0
0
25,420
25,420
25,420
25,420
25,420
25,420
25,420
25,420
25,420
25,420
25,420
25,420
25,420
25,420
25,420
25,420
25,420
25,420
25,420
25,420
25,420
25,420
25,420
25,420
25,420
25,420
25,420
25,420
25,420
25,420
84,000
84,000
84,000
84,000
84,000
84,000
84,000
84,000
84,000
84,000
84,000
84,000
84,000
84,000
84,000
84,000
84,000
84,000
84,000
84,000
84,000
84,000
84,000
0
84,000
0
0
0084,000084,00084,00084,00084,00084,00084,00084,00084,00084,00084,00084,00084,00084,00084,00084,00084,00084,00084,00084,00084,00084,00084,00084,00025,42025,42025,42025,42025,42025,42025,42025,42025,42025,42025,42025,42025,42025,42025,42025,42025,42025,42025,42025,42025,42025,42025,42025,42025,42025,42025,42025,42025,42025,4200025,42025,42025,42025,42025,42025,42025,42016,94716,94716,94716,94716,94716,94616,94616,946112,176107,7170
   Retained Earnings 
32,184
32,534
0
24,820
0
21,754
43,262
25,592
42,922
48,648
13,901
43,007
49,084
58,929
97,363
95,365
73,141
58,169
53,704
55,262
54,017
48,933
49,074
48,369
49,456
53,569
57,482
59,732
62,806
63,395
50,151
47,825
53,725
56,291
61,352
238,355
252,539
260,825
204,169
207,204
221,468
223,128
203,868
183,972
211,155
209,030
188,414
177,381
152,106
137,558
131,240
118,238
101,890
85,775
70,454
11,647
34,664
-155,230
-156,594
-158,831
43,169
25,457
10,930
6,869
56,817
64,419
79,524
97,092
268,244
373,432
489,021
770,196
855,631
1,068,219
1,224,922
1,651,397
4,016,597
4,016,5971,651,3971,224,9221,068,219855,631770,196489,021373,432268,24497,09279,52464,41956,8176,86910,93025,45743,169-158,831-156,594-155,23034,66411,64770,45485,775101,890118,238131,240137,558152,106177,381188,414209,030211,155183,972203,868223,128221,468207,204204,169260,825252,539238,35561,35256,29153,72547,82550,15163,39562,80659,73257,48253,56949,45648,36949,07448,93354,01755,26253,70458,16973,14195,36597,36358,92949,08443,00713,90148,64842,92225,59243,26221,754024,820032,53432,184
   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
24,863
24,863
442,236
442,236
442,236
440,993
439,257
439,077
437,955
437,993
436,919
436,810
435,590
435,706
434,329
435,399
434,329
434,329
1,040,027
1,040,096
1,040,388
1,041,038
2,450,612
0
2,450,612
0
0
002,450,61202,450,6121,041,0381,040,3881,040,0961,040,027434,329434,329435,399434,329435,706435,590436,810436,919437,993437,955439,077439,257440,993442,236442,236442,23624,86324,86300000000000000000000000000000000000000000000000000



Balance Sheet

Currency in TRY. All numbers in thousands.




Cash Flow

Currency in TRY. All numbers in thousands.