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Ata Gayrimenkul Yatirim Ortakligi AS
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Let's analyse Ata Gayrimenkul Yatirim Ortakligi AS together

PenkeI guess you are interested in Ata Gayrimenkul Yatirim Ortakligi 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 Ata Gayrimenkul Yatirim Ortakligi 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 Ata Gayrimenkul Yatirim Ortakligi AS (30 sec.)










What can you expect buying and holding a share of Ata Gayrimenkul Yatirim Ortakligi AS? (30 sec.)

How much money do you get?

How much money do you get?
₺0.00
When do you have the money?
1 year
How often do you get paid?
0.0%

What is your share worth?

Current worth
₺8.89
Expected worth in 1 year
₺12.82
How sure are you?
46.9%

+ What do you gain per year?

Total Gains per Share
₺3.92
Return On Investment
28.7%

For what price can you sell your share?

Current Price per Share
₺13.65
Expected price per share
₺9.86 - ₺15.90
How sure are you?
50%

1. Valuation of Ata Gayrimenkul Yatirim Ortakligi AS (5 min.)




Live pricePrice per Share (EOD)

₺13.65

Intrinsic Value Per Share

₺-4.60 - ₺-5.52

Total Value Per Share

₺4.29 - ₺3.37

2. Growth of Ata Gayrimenkul Yatirim Ortakligi AS (5 min.)




Is Ata Gayrimenkul Yatirim Ortakligi AS growing?

Current yearPrevious yearGrowGrow %
How rich?$13.2m$3.3m$6.2m64.9%

How much money is Ata Gayrimenkul Yatirim Ortakligi AS making?

Current yearPrevious yearGrowGrow %
Making money$253.6k$1.2m-$1m-399.0%
Net Profit Margin452.0%194.7%--

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

3. Financial Health of Ata Gayrimenkul Yatirim Ortakligi AS (5 min.)




What can you expect buying and holding a share of Ata Gayrimenkul Yatirim Ortakligi AS? (5 min.)

Welcome investor! Ata Gayrimenkul Yatirim Ortakligi AS's management wants to use your money to grow the business. In return you get a share of Ata Gayrimenkul Yatirim Ortakligi AS.

What can you expect buying and holding a share of Ata Gayrimenkul Yatirim Ortakligi AS?

First you should know what it really means to hold a share of Ata Gayrimenkul Yatirim Ortakligi AS. And how you can make/lose money.

Speculation

The Price per Share of Ata Gayrimenkul Yatirim Ortakligi AS is ₺13.65. 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 Ata Gayrimenkul Yatirim Ortakligi 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 Ata Gayrimenkul Yatirim Ortakligi 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 ₺8.89. Based on the TTM, the Book Value Change Per Share is ₺0.98 per quarter. Based on the YOY, the Book Value Change Per Share is ₺0.98 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is ₺0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Ata Gayrimenkul Yatirim Ortakligi AS.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 % of Price per Share% of Price per Share% of Price per Share% of Price per Share% of Price per Share
Usd Eps-0.01-0.1%0.010.0%0.030.2%0.010.0%0.000.0%
Usd Book Value Change Per Share0.090.6%0.030.2%0.030.2%0.010.1%0.010.1%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share0.090.6%0.030.2%0.030.2%0.010.1%0.010.1%
Usd Price Per Share0.27-0.23-0.14-0.15-0.14-
Price to Earnings Ratio-5.31--27.99-6.14--25.47--18.54-
Price-to-Total Gains Ratio3.09--99.60-24.80--99.34-5.24-
Price to Book Ratio0.98-1.16-2.50-4.15-4.36-
Price-to-Total Gains Ratio3.09--99.60-24.80--99.34-5.24-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.427245
Number of shares2340
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.030.01
Usd Total Gains Per Share0.030.01
Gains per Quarter (2340 shares)71.8529.19
Gains per Year (2340 shares)287.38116.76
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
102872770117107
205755640234224
308628510350341
40115011380467458
50143714250584575
60172417120701692
70201219990817809
80229922860934926
9025862573010511043
10028742860011681160

How sure are you?

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

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share1.03.00.025.0%6.06.00.050.0%7.013.00.035.0%15.017.00.046.9%41.017.00.070.7%
Book Value Change Per Share2.02.00.050.0%7.05.00.058.3%8.012.00.040.0%15.017.00.046.9%36.021.01.062.1%
Dividend per Share0.00.04.00.0%0.00.012.00.0%0.00.020.00.0%0.00.032.00.0%0.00.058.00.0%
Total Gains per Share2.02.00.050.0%7.05.00.058.3%8.012.00.040.0%15.017.00.046.9%36.021.01.062.1%

Fundamentals of Ata Gayrimenkul Yatirim Ortakligi AS

About Ata Gayrimenkul Yatirim Ortakligi AS

Ata Gayrimenkul Yatirim Ortakligi A.S. operates in REIT sector in Turkey. The company focuses on commercial real estate valuables and projects. Its projects include real estate, retail, office, and logistics. Ata Gayrimenkul Yatirim Ortakligi A.S. was founded in 1997 and is based in Istanbul, Turkey.

Fundamental data was last updated by Penke on 2024-05-14 06:32:05.

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 inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very 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 underpriced.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is fair priced.

1.1. Profitability of Ata Gayrimenkul Yatirim Ortakligi AS.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Ata Gayrimenkul Yatirim Ortakligi AS earns for each ₤1 of revenue.

  • Above 10% is considered healthy but always compare Ata Gayrimenkul Yatirim Ortakligi AS to the REIT - Diversified industry mean.
  • A Net Profit Margin of -31.1% means that ₤-0.31 for each ₤1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Ata Gayrimenkul Yatirim Ortakligi AS:

  • The MRQ is -31.1%. The company is making a huge loss. -2
  • The TTM is 452.0%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ-31.1%TTM452.0%-483.1%
TTM452.0%YOY194.7%+257.3%
TTM452.0%5Y116.1%+335.9%
5Y116.1%10Y69.6%+46.5%
1.1.2. Return on Assets

Shows how efficient Ata Gayrimenkul Yatirim Ortakligi AS is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Ata Gayrimenkul Yatirim Ortakligi AS to the REIT - Diversified industry mean.
  • -4.5% Return on Assets means that Ata Gayrimenkul Yatirim Ortakligi AS generated ₤-0.05 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Ata Gayrimenkul Yatirim Ortakligi AS:

  • The MRQ is -4.5%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is 3.2%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ-4.5%TTM3.2%-7.7%
TTM3.2%YOY19.1%-15.9%
TTM3.2%5Y4.5%-1.3%
5Y4.5%10Y4.0%+0.5%
1.1.3. Return on Equity

Shows how efficient Ata Gayrimenkul Yatirim Ortakligi AS is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Ata Gayrimenkul Yatirim Ortakligi AS to the REIT - Diversified industry mean.
  • -4.6% Return on Equity means Ata Gayrimenkul Yatirim Ortakligi AS generated ₤-0.05 for each ₤1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Ata Gayrimenkul Yatirim Ortakligi AS:

  • The MRQ is -4.6%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is 3.3%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ-4.6%TTM3.3%-7.9%
TTM3.3%YOY23.0%-19.7%
TTM3.3%5Y4.8%-1.5%
5Y4.8%10Y4.8%+0.0%

1.2. Operating Efficiency of Ata Gayrimenkul Yatirim Ortakligi AS.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Ata Gayrimenkul Yatirim Ortakligi AS is operating .

  • Measures how much profit Ata Gayrimenkul Yatirim Ortakligi 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 Ata Gayrimenkul Yatirim Ortakligi AS to the REIT - Diversified 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 Ata Gayrimenkul Yatirim Ortakligi AS:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM473.4%-473.4%
TTM473.4%YOY41.1%+432.3%
TTM473.4%5Y68.1%+405.3%
5Y68.1%10Y46.9%+21.2%
1.2.2. Operating Ratio

Measures how efficient Ata Gayrimenkul Yatirim Ortakligi AS is keeping operating costs low.

  • Below 1 is considered healthy (always compare to REIT - Diversified industry mean).
  • An Operation Ratio of 2.15 means that the operating costs are ₤2.15 for each ₤1 in net sales.

Let's take a look of the Operating Ratio trends of Ata Gayrimenkul Yatirim Ortakligi AS:

  • The MRQ is 2.148. The company is inefficient in keeping operating costs low. -1
  • The TTM is 2.121. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ2.148TTM2.121+0.027
TTM2.121YOY1.108+1.012
TTM2.1215Y1.676+0.445
5Y1.67610Y1.219+0.456

1.3. Liquidity of Ata Gayrimenkul Yatirim Ortakligi AS.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Ata Gayrimenkul Yatirim Ortakligi AS is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to REIT - Diversified industry mean).
  • A Current Ratio of 5.60 means the company has ₤5.60 in assets for each ₤1 in short-term debts.

Let's take a look of the Current Ratio trends of Ata Gayrimenkul Yatirim Ortakligi AS:

  • The MRQ is 5.597. The company is very able to pay all its short-term debts. +2
  • The TTM is 2.749. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ5.597TTM2.749+2.848
TTM2.749YOY1.305+1.444
TTM2.7495Y0.890+1.859
5Y0.89010Y1.612-0.722
1.3.2. Quick Ratio

Measures if Ata Gayrimenkul Yatirim Ortakligi AS is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Ata Gayrimenkul Yatirim Ortakligi AS to the REIT - Diversified industry mean.
  • A Quick Ratio of 0.69 means the company can pay off ₤0.69 for each ₤1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Ata Gayrimenkul Yatirim Ortakligi AS:

  • The MRQ is 0.691. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.553. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.691TTM0.553+0.138
TTM0.553YOY0.137+0.416
TTM0.5535Y0.141+0.413
5Y0.14110Y0.171-0.030

1.4. Solvency of Ata Gayrimenkul Yatirim Ortakligi AS.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Ata Gayrimenkul Yatirim Ortakligi AS assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Ata Gayrimenkul Yatirim Ortakligi AS to REIT - Diversified industry mean.
  • A Debt to Asset Ratio of 0.02 means that Ata Gayrimenkul Yatirim Ortakligi AS assets are financed with 2.4% credit (debt) and the remaining percentage (100% - 2.4%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Ata Gayrimenkul Yatirim Ortakligi AS:

  • The MRQ is 0.024. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.031. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.024TTM0.031-0.007
TTM0.031YOY0.317-0.286
TTM0.0315Y0.446-0.415
5Y0.44610Y0.446+0.000
1.4.2. Debt to Equity Ratio

Measures if Ata Gayrimenkul Yatirim Ortakligi AS is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Ata Gayrimenkul Yatirim Ortakligi AS to the REIT - Diversified industry mean.
  • A Debt to Equity ratio of 2.5% means that company has ₤0.02 debt for each ₤1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Ata Gayrimenkul Yatirim Ortakligi AS:

  • The MRQ is 0.025. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.032. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.025TTM0.032-0.007
TTM0.032YOY0.555-0.523
TTM0.0325Y1.183-1.151
5Y1.18310Y1.080+0.103

2. Market Valuation of Ata Gayrimenkul Yatirim Ortakligi 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 Ata Gayrimenkul Yatirim Ortakligi AS generates.

  • Above 15 is considered overpriced but always compare Ata Gayrimenkul Yatirim Ortakligi AS to the REIT - Diversified industry mean.
  • A PE ratio of -5.31 means the investor is paying ₤-5.31 for every ₤1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Ata Gayrimenkul Yatirim Ortakligi AS:

  • The EOD is -8.288. Based on the earnings, the company is expensive. -2
  • The MRQ is -5.307. Based on the earnings, the company is expensive. -2
  • The TTM is -27.992. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-8.288MRQ-5.307-2.981
MRQ-5.307TTM-27.992+22.685
TTM-27.992YOY6.145-34.137
TTM-27.9925Y-25.465-2.527
5Y-25.46510Y-18.537-6.929
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Ata Gayrimenkul Yatirim Ortakligi AS:

  • The EOD is -14.502. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -9.285. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is 40.255. Based on how much money comes from the company's main activities, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD-14.502MRQ-9.285-5.216
MRQ-9.285TTM40.255-49.541
TTM40.255YOY9.124+31.132
TTM40.2555Y-104.788+145.044
5Y-104.78810Y-65.493-39.296
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Ata Gayrimenkul Yatirim Ortakligi AS is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to REIT - Diversified industry mean).
  • A PB ratio of 0.98 means the investor is paying ₤0.98 for each ₤1 in book value.

Let's take a look of the Price to Book Ratio trends of Ata Gayrimenkul Yatirim Ortakligi AS:

  • The EOD is 1.535. Based on the equity, the company is underpriced. +1
  • The MRQ is 0.983. Based on the equity, the company is cheap. +2
  • The TTM is 1.162. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD1.535MRQ0.983+0.552
MRQ0.983TTM1.162-0.179
TTM1.162YOY2.496-1.334
TTM1.1625Y4.152-2.990
5Y4.15210Y4.363-0.211
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Ata Gayrimenkul Yatirim Ortakligi 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--2.8310.981+189%0.976+190%0.399+610%0.259+992%
Book Value Per Share--8.8926.491+37%2.280+290%2.201+304%1.677+430%
Current Ratio--5.5972.749+104%1.305+329%0.890+529%1.612+247%
Debt To Asset Ratio--0.0240.031-22%0.317-92%0.446-95%0.446-95%
Debt To Equity Ratio--0.0250.032-23%0.555-96%1.183-98%1.080-98%
Dividend Per Share----0%-0%-0%-0%
Eps---0.4120.171-341%0.851-148%0.212-295%0.146-382%
Free Cash Flow Per Share---0.235-0.056-76%0.028-950%-0.007-97%-0.007-97%
Free Cash Flow To Equity Per Share---0.235-0.058-75%-0.296+26%-0.089-62%-0.089-62%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max---5.520--------
Intrinsic Value_10Y_min---4.598--------
Intrinsic Value_1Y_max---0.118--------
Intrinsic Value_1Y_min---0.115--------
Intrinsic Value_3Y_max---0.686--------
Intrinsic Value_3Y_min---0.648--------
Intrinsic Value_5Y_max---1.653--------
Intrinsic Value_5Y_min---1.506--------
Market Cap648375000.000+36%415150000.000355893750.000+17%207693750.000+100%229805000.000+81%211508593.750+96%
Net Profit Margin---0.3114.520-107%1.947-116%1.161-127%0.696-145%
Operating Margin---4.734-100%0.411-100%0.681-100%0.469-100%
Operating Ratio--2.1482.121+1%1.108+94%1.676+28%1.219+76%
Pb Ratio1.535+36%0.9831.162-15%2.496-61%4.152-76%4.363-77%
Pe Ratio-8.288-56%-5.307-27.992+427%6.145-186%-25.465+380%-18.537+249%
Price Per Share13.650+36%8.7407.493+17%4.373+100%4.838+81%4.453+96%
Price To Free Cash Flow Ratio-14.502-56%-9.28540.255-123%9.124-202%-104.788+1029%-65.493+605%
Price To Total Gains Ratio4.822+36%3.087-99.601+3326%24.799-88%-99.343+3318%5.243-41%
Quick Ratio--0.6910.553+25%0.137+403%0.141+391%0.171+305%
Return On Assets---0.0450.032-241%0.191-124%0.045-201%0.040-213%
Return On Equity---0.0460.033-241%0.230-120%0.048-196%0.048-197%
Total Gains Per Share--2.8310.981+189%0.976+190%0.399+610%0.259+992%
Usd Book Value--13220576.2889650007.864+37%3389190.315+290%3272807.831+304%2492650.048+430%
Usd Book Value Change Per Share--0.0890.031+189%0.031+190%0.012+610%0.008+992%
Usd Book Value Per Share--0.2780.203+37%0.071+290%0.069+304%0.052+430%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps---0.0130.005-341%0.027-148%0.007-295%0.005-382%
Usd Free Cash Flow---349852.714-83185.650-76%41139.851-950%-8686.194-98%-5428.872-98%
Usd Free Cash Flow Per Share---0.007-0.002-76%0.001-950%0.000-97%0.000-97%
Usd Free Cash Flow To Equity Per Share---0.007-0.002-75%-0.009+26%-0.003-62%-0.003-62%
Usd Market Cap20294137.500+36%12994195.00011139474.375+17%6500814.375+100%7192896.500+81%6620218.984+96%
Usd Price Per Share0.427+36%0.2740.235+17%0.137+100%0.151+81%0.139+96%
Usd Profit---612144.679253618.696-341%1265466.277-148%314641.863-295%217356.820-382%
Usd Revenue--1965793.182556657.331+253%700167.244+181%299016.974+557%247347.635+695%
Usd Total Gains Per Share--0.0890.031+189%0.031+190%0.012+610%0.008+992%
 EOD+6 -2MRQTTM+18 -15YOY+20 -135Y+17 -1610Y+16 -17

3.2. Fundamental Score

Let's check the fundamental score of Ata Gayrimenkul Yatirim Ortakligi AS based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-8.288
Price to Book Ratio (EOD)Between0-11.535
Net Profit Margin (MRQ)Greater than0-0.311
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.691
Current Ratio (MRQ)Greater than15.597
Debt to Asset Ratio (MRQ)Less than10.024
Debt to Equity Ratio (MRQ)Less than10.025
Return on Equity (MRQ)Greater than0.15-0.046
Return on Assets (MRQ)Greater than0.05-0.045
Total3/10 (30.0%)

3.3. Technical Score

Let's check the technical score of Ata Gayrimenkul Yatirim Ortakligi AS based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose13.290
Total0/1 (0.0%)



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
Gross Profit  9,932-9,2546781,0141,6924472,139-5,288-3,148
Net Interest Income  -1,1011,077-24-269-293-238-53161786



Latest Balance Sheet

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

Summary
Total Assets432,753
Total Liabilities10,370
Total Stockholder Equity422,383
 As reported
Total Liabilities 10,370
Total Stockholder Equity+ 422,383
Total Assets = 432,753

Assets

Total Assets432,753
Total Current Assets45,697
Long-term Assets387,055
Total Current Assets
Cash And Cash Equivalents 38,864
Net Receivables 5,644
Total Current Assets  (as reported)45,697
Total Current Assets  (calculated)44,508
+/- 1,189
Long-term Assets
Property Plant Equipment 851
Long-term Assets  (as reported)387,055
Long-term Assets  (calculated)851
+/- 386,205

Liabilities & Shareholders' Equity

Total Current Liabilities8,165
Long-term Liabilities2,205
Total Stockholder Equity422,383
Total Current Liabilities
Accounts payable 7,175
Total Current Liabilities  (as reported)8,165
Total Current Liabilities  (calculated)7,175
+/- 990
Long-term Liabilities
Capital Lease Obligations Min Short Term Debt272
Long-term Liabilities  (as reported)2,205
Long-term Liabilities  (calculated)272
+/- 1,933
Total Stockholder Equity
Retained Earnings 108,287
Total Stockholder Equity (as reported)422,383
Total Stockholder Equity (calculated)108,287
+/- 314,095
Other
Capital Stock47,500
Common Stock Shares Outstanding 47,500
Net Invested Capital 422,383
Net Working Capital 37,532
Property Plant and Equipment Gross 2,955



Balance Sheet

Currency in TRY. All numbers in thousands.

 Trend2023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-312005-12-312005-09-302005-06-302005-03-312004-12-312004-09-302004-06-302004-03-312003-12-312003-09-302003-06-302003-03-312002-12-31
> Total Assets 
1,707,665,000
1,766,112,000
1,766,112,000
2,041,720,000
2,340,903,000
2,537,204,000
2,287,303,000
2,644,152,000
2,803
2,890
3,065
3,397
3,821
4,241
3,757
3,866
4,055
9,054
8,891
9,564
9,601
8,380
8,101
8,014
7,301
7,274
9,418
11,213
10,096
11,557
10,005
10,801
11,384
12,090
11,975
11,344
9,956
11,514
11,037
11,174
27,575
27,697
28,853
28,628
29,434
29,317
28,291
31,386
33,359
33,232
39,874
39,748
65,711
64,197
64,280
63,333
69,598
68,769
67,943
67,416
96,717
95,561
94,454
93,523
100,529
96,623
93,872
90,448
90,264
86,997
85,221
133,474
86,955
84,053
90,802
87,560
127,537
114,410
122,061
102,086
243,147
239,734
296,763
302,666
432,753
432,753302,666296,763239,734243,147102,086122,061114,410127,53787,56090,80284,05386,955133,47485,22186,99790,26490,44893,87296,623100,52993,52394,45495,56196,71767,41667,94368,76969,59863,33364,28064,19765,71139,74839,87433,23233,35931,38628,29129,31729,43428,62828,85327,69727,57511,17411,03711,5149,95611,34411,97512,09011,38410,80110,00511,55710,09611,2139,4187,2747,3018,0148,1018,3809,6019,5648,8919,0544,0553,8663,7574,2413,8213,3973,0652,8902,8032,644,152,0002,287,303,0002,537,204,0002,340,903,0002,041,720,0001,766,112,0001,766,112,0001,707,665,000
   > Total Current Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
5,926
4,929
28,781
26,253
23,823
21,453
14,925
5,201
719
3,945
4,745
11,087
9,157
57,396
3,705
769
7,475
4,251
6,633
4,196
22,965
12,001
23,431
13,683
9,521
9,371
45,697
45,6979,3719,52113,68323,43112,00122,9654,1966,6334,2517,4757693,70557,3969,15711,0874,7453,9457195,20114,92521,45323,82326,25328,7814,9295,9260000000000000000000000000000000000000000000000000000000000
       Cash And Cash Equivalents 
70,000
930,000
930,000
770,000
526,000
175,000
844,000
668,000
1
0
1
0
1
16
0
1
1,074
4,698
1,758
2,406
4,016
5,000
3,917
5,476
2,391
2,567
4,693
4,608
4,718
5,565
5,156
4,547
5,591
5,817
3,925
4,606
4,575
4,933
7,627
7,222
21,587
18,638
11,611
11,380
8,549
5,056
3,900
1,030
616
545
3,156
2,907
13,561
8,128
6,584
5,970
4,907
4,938
3,278
2,696
26,371
23,603
20,630
17,025
12,737
4,746
366
3,671
4,371
10,731
8,931
57,210
3,459
579
7,248
4,042
3,142
3,421
22,753
9,203
20,155
11,897
6,781
2,163
38,864
38,8642,1636,78111,89720,1559,20322,7533,4213,1424,0427,2485793,45957,2108,93110,7314,3713,6713664,74612,73717,02520,63023,60326,3712,6963,2784,9384,9075,9706,5848,12813,5612,9073,1565456161,0303,9005,0568,54911,38011,61118,63821,5877,2227,6274,9334,5754,6063,9255,8175,5914,5475,1565,5654,7184,6084,6932,5672,3915,4763,9175,0004,0162,4061,7584,6981,074101610101668,000844,000175,000526,000770,000930,000930,00070,000
       Short-term Investments 
0
0
0
0
0
0
0
125,067,000
267
0
0
3,348
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3,506
0
2,401
2,034
2,051
2,047
1,775
1,732
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,224
2,382
2,276
0
0
002,2762,3822,22400000000000000001,7321,7752,0472,0512,0342,40103,506000000000000000000000000000000000000000000003,34800267125,067,0000000000
       Net Receivables 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
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
4
0
85
5
2
31
39
2
93
88
65
79
18
14
51
3,334
564
57
835
539
740
973
3,530
5,644
5,6443,530973740539835575643,33451141879658893239312585041000000000000000000000000000000000000000000000000000000000000
       Other Current Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
248
199
358
603
1,418
2,611
429
452
321
235
372
263
137
121
167
172
213
157
157
212
155
1,963
513
1,046
1,767
0
0
001,7671,0465131,9631552121571572131721671211372633722353214524292,6111,4186033581992480000000000000000000000000000000000000000000000000000000000
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
91,422
93,153
86,503
85,519
75,909
76,065
76,078
83,251
83,283
83,327
83,309
120,905
110,214
99,096
90,085
219,716
223,669
284,965
293,295
387,055
387,055293,295284,965223,669219,71690,08599,096110,214120,90583,30983,32783,28383,25176,07876,06575,90985,51986,50393,15391,42200000000000000000000000000000000000000000000000000000000000000000
       Property Plant Equipment 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
60,302
60,836
66,348
67,619
69,546
70,880
78,167
87,374
88,826
83,250
82,580
74,518
74,515
74,538
81,686
81,784
81,851
81,852
120,614
109,939
98,997
408
376
344
311
281
851
85128131134437640898,997109,939120,61481,85281,85181,78481,68674,53874,51574,51882,58083,25088,82687,37478,16770,88069,54667,61966,34860,83660,3020000000000000000000000000000000000000000000000000000000000
       Intangible 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
2
2
2
6
5
5
5
4
37
49
46
43
40
37
35
1
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000000000000000011353740434649374555622200000000000000000000000000000000000000000
       Long-term Assets Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
91,422
93,153
86,503
85,519
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000085,51986,50393,15391,42200000000000000000000000000000000000000000000000000000000000000000
> Total Liabilities 
18,379,000
20,540,000
20,540,000
92,179,000
25,996,000
25,202,000
29,595,000
33,823,000
35
28
34
36
37
38
51
53
56
82
77
74
86
99
698
738
120
107
600
1,124
154
1,257
155
261
174
177
183
404
168
657
125
105
224
110
1,278
1,163
1,263
1,254
1,123
5,404
5,154
5,337
5,155
5,502
30,422
29,887
29,452
29,422
29,955
29,842
29,312
29,312
54,689
54,597
52,605
54,398
56,773
53,485
54,689
53,965
54,033
52,672
52,459
102,536
51,781
51,851
62,151
62,383
76,903
53,488
57,147
30,805
7,141
6,170
7,399
14,749
10,370
10,37014,7497,3996,1707,14130,80557,14753,48876,90362,38362,15151,85151,781102,53652,45952,67254,03353,96554,68953,48556,77354,39852,60554,59754,68929,31229,31229,84229,95529,42229,45229,88730,4225,5025,1555,3375,1545,4041,1231,2541,2631,1631,2781102241051256571684041831771742611551,2571541,124600107120738698998674778256535138373634283533,823,00029,595,00025,202,00025,996,00092,179,00020,540,00020,540,00018,379,000
   > Total Current Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
27,434
27,784
1,887
1,977
8,818
11,384
56,506
53,172
54,375
53,646
53,662
52,418
52,193
102,267
51,270
51,262
61,538
61,763
75,816
52,409
55,768
29,213
5,427
4,462
5,957
12,775
8,165
8,16512,7755,9574,4625,42729,21355,76852,40975,81661,76361,53851,26251,270102,26752,19352,41853,66253,64654,37553,17256,50611,3848,8181,9771,88727,78427,4340000000000000000000000000000000000000000000000000000000000
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
28,881
1,515
1,630
1,729
8,467
10,761
54,865
52,368
52,935
52,196
51,951
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000051,95152,19652,93552,36854,86510,7618,4671,7291,6301,51528,8810000000000000000000000000000000000000000000000000000000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
28,881
1,515
1,630
1,729
8,467
10,761
54,865
52,368
52,935
52,196
51,951
51,053
50,947
101,041
50,030
50,000
60,000
60,038
73,937
48,770
50,414
25,556
231
267
114
118
0
011811426723125,55650,41448,77073,93760,03860,00050,00050,030101,04150,94751,05351,95152,19652,93552,36854,86510,7618,4671,7291,6301,51528,8810000000000000000000000000000000000000000000000000000000000
       Accounts payable 
7,634,000
7,873,000
7,873,000
77,277,000
10,607,000
11,290,000
10,349,000
11,766,000
13
13
4
2
0
0
12
12
11
18
9
6
12
11
7
19
44
6
522
1,033
10
1,161
54
151
6
59
62
265
10
504
12
13
15
11
20
12
184
287
206
57
44
21
354
260
189
114
17
22
103
115
45
257
23
67
192
242
1,113
584
1,311
1,276
1,180
1,199
1,195
1,160
974
1,198
1,460
1,627
1,792
1,689
1,681
2,209
2,445
2,678
2,458
2,940
7,175
7,1752,9402,4582,6782,4452,2091,6811,6891,7921,6271,4601,1989741,1601,1951,1991,1801,2761,3115841,11324219267232574511510322171141892603542144572062871841220111513125041026562596151541,161101,033522644197111269181112120024131311,766,00010,349,00011,290,00010,607,00077,277,0007,873,0007,873,0007,634,000
       Other Current Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
138
99
75
6
172
182
106
2
25
27
18
1
0
6
3
6
14
17
8
14
12
45
246
3,104
0
0
003,104246451214817146360118272521061821726759913800000000000000000000000000000000000000000000000000000000000
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
312
313
318
371
254
266
269
511
589
613
620
1,087
1,079
1,379
1,592
1,714
1,708
1,442
1,975
2,205
2,2051,9751,4421,7081,7141,5921,3791,0791,08762061358951126926625437131831331200000000000000000000000000000000000000000000000000000000000000000
       Capital Lease Obligations Min Short Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-28,881
-1,515
-1,630
-1,729
-8,467
-10,761
-54,865
-52,368
-52,935
-52,196
-51,951
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
272
272000000000000000-51,951-52,196-52,935-52,368-54,865-10,761-8,467-1,729-1,630-1,515-28,8810000000000000000000000000000000000000000000000000000000000
> Total Stockholder Equity
1,689,286,000
1,745,572,000
1,745,572,000
1,949,541,000
2,314,907,000
2,512,002,000
2,257,708,000
2,610,329,000
2,768
2,862
3,031
3,360
3,784
4,203
3,706
3,814
4,000
8,973
8,814
9,489
9,515
8,281
7,403
7,277
7,181
7,167
8,819
10,090
9,942
10,300
9,849
10,540
11,210
11,913
11,791
10,940
9,788
10,857
10,912
11,069
27,351
27,587
27,575
27,465
28,171
28,064
27,169
25,982
28,205
27,896
34,719
34,246
35,289
34,310
34,829
33,911
39,643
38,927
38,632
38,105
42,029
40,965
41,850
39,125
43,756
43,138
39,183
36,483
36,231
34,324
32,763
30,938
35,175
32,202
28,651
25,177
50,634
60,922
64,914
71,281
236,006
233,565
289,364
287,917
422,383
422,383287,917289,364233,565236,00671,28164,91460,92250,63425,17728,65132,20235,17530,93832,76334,32436,23136,48339,18343,13843,75639,12541,85040,96542,02938,10538,63238,92739,64333,91134,82934,31035,28934,24634,71927,89628,20525,98227,16928,06428,17127,46527,57527,58727,35111,06910,91210,8579,78810,94011,79111,91311,21010,5409,84910,3009,94210,0908,8197,1677,1817,2777,4038,2819,5159,4898,8148,9734,0003,8143,7064,2033,7843,3603,0312,8622,7682,610,329,0002,257,708,0002,512,002,0002,314,907,0001,949,541,0001,745,572,0001,745,572,0001,689,286,000
   Common Stock
500,000,000
500,000,000
500,000,000
500,000,000
500,000,000
500,000,000
500,000,000
500,000,000
500
500
500
500
500
500
500
2,900
2,900
7,946
7,946
7,946
7,946
7,946
7,946
7,946
7,946
7,946
7,946
7,946
7,946
7,946
7,946
7,946
7,946
7,946
7,946
7,946
7,946
7,946
7,946
9,596
23,750
23,750
23,750
23,750
23,750
23,750
23,750
23,750
23,750
23,750
23,750
23,750
23,750
23,750
23,750
23,750
23,750
23,750
23,750
23,750
23,750
23,750
23,750
23,750
23,750
23,750
23,750
23,750
23,750
23,750
23,750
23,750
23,750
23,750
23,750
23,750
23,750
23,750
23,750
23,750
47,500
47,500
47,500
0
0
0047,50047,50047,50023,75023,75023,75023,75023,75023,75023,75023,75023,75023,75023,75023,75023,75023,75023,75023,75023,75023,75023,75023,75023,75023,75023,75023,75023,75023,75023,75023,75023,75023,75023,75023,75023,75023,75023,75023,75023,75023,75023,75023,7509,5967,9467,9467,9467,9467,9467,9467,9467,9467,9467,9467,9467,9467,9467,9467,9467,9467,9467,9467,9467,9467,9467,9462,9002,900500500500500500500500500,000,000500,000,000500,000,000500,000,000500,000,000500,000,000500,000,000500,000,000
   Retained Earnings Total Equity0000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 0000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Capital Surplus 0000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Treasury Stock0000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Other Stockholders Equity 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
-37
-37
-144
-144
-263
-763
-307
0
0
00-307-763-263-144-144-37-372222222222222222220000000000000000000000000000000000000000000000000000000000



Balance Sheet

Currency in TRY. All numbers in thousands.




Cash Flow

Currency in TRY. All numbers in thousands.