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Atlas Menkul Kiymetler Yatirim Ortakligi AS
Buy, Hold or Sell?

Should you buy, hold or sell Atlas Menkul Kiymetler Yatirim Ortakligi AS?

I guess you are interested in Atlas Menkul Kiymetler 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.

Let's analyse Atlas Menkul Kiymetler Yatirim Ortakligi AS

Let's start. I'm going to help you getting a better view of Atlas Menkul Kiymetler 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.

  1. Company's Financial Health
    A deep dive into the books. How are the numbers doing? Is Atlas Menkul Kiymetler Yatirim Ortakligi AS even making a profit? Is the company skyrocketing? Or is it sinking like the Titanic. The trend is your friend.
  2. Market Valuation
    Finally, you now have an insight of how Atlas Menkul Kiymetler Yatirim Ortakligi AS is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Atlas Menkul Kiymetler Yatirim Ortakligi AS. The closing price on 2023-03-23 was ₺3.13 per share. Is the company over- or underpriced?
  3. Key Performance Indicators
    A total overlook on how the company is doing. Based on the (trends in) the key performance indicators.
Atlas Menkul Kiymetler Yatirim Ortakligi AS Daily Candlestick Chart
Atlas Menkul Kiymetler Yatirim Ortakligi AS Daily Candlestick Chart
Summary









1. Valuation of Atlas Menkul Kiymetler Yatirim Ortakligi AS




Current price per share

₺3.13

2. Growth of Atlas Menkul Kiymetler Yatirim Ortakligi AS




Is Atlas Menkul Kiymetler Yatirim Ortakligi AS growing?

Current yearPrevious yearGrowGrow %
How rich?$10.4m$4.4m$2.6m37.4%

How much money is Atlas Menkul Kiymetler Yatirim Ortakligi AS making?

Current yearPrevious yearGrowGrow %
Making money$1.4m$163k$1.2m88.6%
Net Profit Margin8.8%1.5%--

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

3. Financial Health of Atlas Menkul Kiymetler Yatirim Ortakligi AS




Comparing to competitors in the Capital Markets industry




  Industry Rankings (Capital Markets)  


Richest
#312 / 408

Most Revenue
#210 / 408

Most Profit
#220 / 408

Most Efficient
#225 / 408


Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is efficient in making profit.
Using its investors money, the company is 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 very able to pay all its short-term debts.
The company is very 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.

1.1. Profitability of Atlas Menkul Kiymetler Yatirim Ortakligi AS.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Atlas Menkul Kiymetler Yatirim Ortakligi AS earns for each ₤1 of revenue.

  • Above 10% is considered healthy but always compare Atlas Menkul Kiymetler Yatirim Ortakligi AS to the Capital Markets industry mean.
  • A Net Profit Margin of 7.5% 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 Atlas Menkul Kiymetler Yatirim Ortakligi AS:

  • The MRQ is 7.5%. The company is making a profit. +1
  • The TTM is 8.8%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ7.5%TTM8.8%-1.3%
TTM8.8%YOY1.5%+7.2%
TTM8.8%5Y4.8%+3.9%
5Y4.8%10Y3.8%+1.0%
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ7.5%12.3%-4.8%
TTM8.8%13.5%-4.7%
YOY1.5%20.2%-18.7%
5Y4.8%12.2%-7.4%
10Y3.8%11.3%-7.5%
1.1.2. Return on Assets

Shows how efficient Atlas Menkul Kiymetler Yatirim Ortakligi AS is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Atlas Menkul Kiymetler Yatirim Ortakligi AS to the Capital Markets industry mean.
  • 25.3% Return on Assets means that Atlas Menkul Kiymetler Yatirim Ortakligi AS generated ₤0.25 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Atlas Menkul Kiymetler Yatirim Ortakligi AS:

  • The MRQ is 25.3%. Using its assets, the company is very efficient in making profit. +2
  • The TTM is 15.2%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ25.3%TTM15.2%+10.1%
TTM15.2%YOY3.2%+12.0%
TTM15.2%5Y4.9%+10.3%
5Y4.9%10Y5.3%-0.3%
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ25.3%0.4%+24.9%
TTM15.2%0.4%+14.8%
YOY3.2%0.7%+2.5%
5Y4.9%0.4%+4.5%
10Y5.3%0.4%+4.9%
1.1.3. Return on Equity

Shows how efficient Atlas Menkul Kiymetler Yatirim Ortakligi AS is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Atlas Menkul Kiymetler Yatirim Ortakligi AS to the Capital Markets industry mean.
  • 31.7% Return on Equity means Atlas Menkul Kiymetler Yatirim Ortakligi AS generated ₤0.32 for each ₤1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Atlas Menkul Kiymetler Yatirim Ortakligi AS:

  • The MRQ is 31.7%. Using its investors money, the company is very efficient in making profit. +2
  • The TTM is 17.1%. Using its investors money, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ31.7%TTM17.1%+14.6%
TTM17.1%YOY3.4%+13.8%
TTM17.1%5Y5.5%+11.7%
5Y5.5%10Y5.8%-0.4%
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ31.7%2.0%+29.7%
TTM17.1%2.1%+15.0%
YOY3.4%4.0%-0.6%
5Y5.5%2.1%+3.4%
10Y5.8%2.0%+3.8%

1.2. Operating Efficiency of Atlas Menkul Kiymetler Yatirim Ortakligi AS.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Atlas Menkul Kiymetler Yatirim Ortakligi AS is operating .

  • Measures how much profit Atlas Menkul Kiymetler 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 Atlas Menkul Kiymetler Yatirim Ortakligi AS to the Capital Markets 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 Atlas Menkul Kiymetler Yatirim Ortakligi AS:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM6.9%-6.9%
TTM6.9%YOY1.6%+5.3%
TTM6.9%5Y4.5%+2.4%
5Y4.5%10Y3.3%+1.2%
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ-16.4%-16.4%
TTM6.9%13.7%-6.8%
YOY1.6%14.7%-13.1%
5Y4.5%8.4%-3.9%
10Y3.3%9.0%-5.7%
1.2.2. Operating Ratio

Measures how efficient Atlas Menkul Kiymetler Yatirim Ortakligi AS is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Capital Markets industry mean).
  • An Operation Ratio of 1.83 means that the operating costs are ₤1.83 for each ₤1 in net sales.

Let's take a look of the Operating Ratio trends of Atlas Menkul Kiymetler Yatirim Ortakligi AS:

  • The MRQ is 1.831. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.846. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.831TTM1.846-0.015
TTM1.846YOY1.951-0.105
TTM1.8465Y1.924-0.078
5Y1.92410Y1.529+0.395
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ1.8311.047+0.784
TTM1.8460.989+0.857
YOY1.9510.982+0.969
5Y1.9240.925+0.999
10Y1.5290.889+0.640

1.3. Liquidity of Atlas Menkul Kiymetler Yatirim Ortakligi AS.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Atlas Menkul Kiymetler Yatirim Ortakligi AS is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Capital Markets industry mean).
  • A Current Ratio of 4.95 means the company has ₤4.95 in assets for each ₤1 in short-term debts.

Let's take a look of the Current Ratio trends of Atlas Menkul Kiymetler Yatirim Ortakligi AS:

  • The MRQ is 4.948. The company is very able to pay all its short-term debts. +2
  • The TTM is 23.073. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ4.948TTM23.073-18.126
TTM23.073YOY62.668-39.594
TTM23.0735Y74.471-51.398
5Y74.47110Y57.247+17.225
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ4.9481.824+3.124
TTM23.0731.879+21.194
YOY62.6681.822+60.846
5Y74.4711.929+72.542
10Y57.2471.952+55.295
1.3.2. Quick Ratio

Measures if Atlas Menkul Kiymetler 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 Atlas Menkul Kiymetler Yatirim Ortakligi AS to the Capital Markets industry mean.
  • A Quick Ratio of 3.77 means the company can pay off ₤3.77 for each ₤1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Atlas Menkul Kiymetler Yatirim Ortakligi AS:

  • The MRQ is 3.771. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 14.712. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ3.771TTM14.712-10.942
TTM14.712YOY32.023-17.311
TTM14.7125Y17.990-3.277
5Y17.99010Y12.468+5.522
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ3.7711.166+2.605
TTM14.7121.272+13.440
YOY32.0231.360+30.663
5Y17.9901.484+16.506
10Y12.4681.324+11.144

1.4. Solvency of Atlas Menkul Kiymetler Yatirim Ortakligi AS.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Atlas Menkul Kiymetler Yatirim Ortakligi AS assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Atlas Menkul Kiymetler Yatirim Ortakligi AS to Capital Markets industry mean.
  • A Debt to Asset Ratio of 0.20 means that Atlas Menkul Kiymetler Yatirim Ortakligi AS assets are financed with 20.3% credit (debt) and the remaining percentage (100% - 20.3%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Atlas Menkul Kiymetler Yatirim Ortakligi AS:

  • The MRQ is 0.203. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.082. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.203TTM0.082+0.121
TTM0.082YOY0.049+0.032
TTM0.0825Y0.057+0.025
5Y0.05710Y0.067-0.011
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2030.588-0.385
TTM0.0820.585-0.503
YOY0.0490.628-0.579
5Y0.0570.612-0.555
10Y0.0670.594-0.527
1.4.2. Debt to Equity Ratio

Measures if Atlas Menkul Kiymetler Yatirim Ortakligi AS is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Atlas Menkul Kiymetler Yatirim Ortakligi AS to the Capital Markets industry mean.
  • A Debt to Equity ratio of 25.4% means that company has ₤0.25 debt for each ₤1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Atlas Menkul Kiymetler Yatirim Ortakligi AS:

  • The MRQ is 0.254. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.096. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.254TTM0.096+0.158
TTM0.096YOY0.056+0.041
TTM0.0965Y0.064+0.032
5Y0.06410Y0.079-0.015
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2541.360-1.106
TTM0.0961.388-1.292
YOY0.0561.497-1.441
5Y0.0641.423-1.359
10Y0.0791.593-1.514

2. Market Valuation of Atlas Menkul Kiymetler Yatirim Ortakligi AS

2. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every ₤1 in earnings Atlas Menkul Kiymetler Yatirim Ortakligi AS generates.

  • Above 15 is considered overpriced but always compare Atlas Menkul Kiymetler Yatirim Ortakligi AS to the Capital Markets industry mean.
  • A PE ratio of 3.39 means the investor is paying ₤3.39 for every ₤1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Atlas Menkul Kiymetler Yatirim Ortakligi AS:

  • The EOD is 2.963. Very good. +2
  • The MRQ is 3.388. Very good. +2
  • The TTM is 7.195. Very good. +2
Trends
Current periodCompared to+/- 
EOD2.963MRQ3.388-0.426
MRQ3.388TTM7.195-3.806
TTM7.195YOY325.380-318.185
TTM7.1955Y69.578-62.383
5Y69.57810Y63.173+6.405
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
EOD2.96312.029-9.066
MRQ3.38812.288-8.900
TTM7.19513.709-6.514
YOY325.38014.003+311.377
5Y69.57814.339+55.239
10Y63.17317.426+45.747
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Atlas Menkul Kiymetler Yatirim Ortakligi AS.

  • Lower is better.
  • A PEG ratio of 1 means the market price of the stock and the expected future earnings are on par.

Let's take a look of the Price Earnings to Growth Ratio trends of Atlas Menkul Kiymetler Yatirim Ortakligi AS:

  • The MRQ is 1.811. Seems overpriced? -1
  • The TTM is 9.409. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ1.811TTM9.409-7.597
TTM9.409YOY858.946-849.537
TTM9.4095Y180.492-171.083
5Y180.49210Y146.483+34.008
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ1.8119.691-7.880
TTM9.40917.368-7.959
YOY858.94619.608+839.338
5Y180.49247.438+133.054
10Y146.48370.556+75.927

2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Atlas Menkul Kiymetler Yatirim Ortakligi AS is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Capital Markets industry mean).
  • A PB ratio of 1.08 means the investor is paying ₤1.08 for each ₤1 in book value.

Let's take a look of the Price to Book Ratio trends of Atlas Menkul Kiymetler Yatirim Ortakligi AS:

  • The EOD is 0.941. Very good. +2
  • The MRQ is 1.076. Good. +1
  • The TTM is 0.760. Very good. +2
Trends
Current periodCompared to+/- 
EOD0.941MRQ1.076-0.135
MRQ1.076TTM0.760+0.316
TTM0.760YOY1.041-0.281
TTM0.7605Y1.298-0.538
5Y1.29810Y1.909-0.611
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
EOD0.9410.919+0.022
MRQ1.0761.028+0.048
TTM0.7601.165-0.405
YOY1.0411.309-0.268
5Y1.2981.399-0.101
10Y1.9091.478+0.431
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Atlas Menkul Kiymetler 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--1.0570.445+137%0.046+2174%0.135+683%0.113+834%
Book Value Growth--1.4651.224+20%1.035+42%1.103+33%1.216+21%
Book Value Per Share--3.3282.237+49%1.402+137%1.206+176%0.937+255%
Book Value Per Share Growth--1.4651.224+20%1.035+42%1.103+33%1.216+21%
Current Ratio--4.94823.073-79%62.668-92%74.471-93%57.247-91%
Debt To Asset Ratio--0.2030.082+148%0.049+311%0.057+258%0.067+201%
Debt To Equity Ratio--0.2540.096+164%0.056+357%0.064+297%0.079+220%
Dividend Per Share---0.020-100%0.026-100%0.018-100%0.013-100%
Eps--1.0570.455+132%0.052+1941%0.116+812%0.087+1108%
Eps Growth--1.8712.211-15%7.346-75%2.566-27%2.513-26%
Free Cash Flow Per Share--0.9760.350+179%0.022+4419%0.079+1134%0.073+1232%
Free Cash Flow Per Share Growth--4.8434.585+6%1.743+178%1.999+142%2.019+140%
Free Cash Flow To Equity Per Share--0.9760.331+195%-0.004+100%0.086+1037%0.101+866%
Free Cash Flow To Equity Per Share Growth--4.8434.823+0%0.338+1333%2.338+107%2.213+119%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--177.663--------
Intrinsic Value_10Y_min--44.744--------
Intrinsic Value_1Y_max--3.780--------
Intrinsic Value_1Y_min--1.181--------
Intrinsic Value_3Y_max--22.045--------
Intrinsic Value_3Y_min--6.430--------
Intrinsic Value_5Y_max--53.194--------
Intrinsic Value_5Y_min--14.797--------
Net Profit Margin--0.0750.088-14%0.015+388%0.048+55%0.038+96%
Operating Margin---0.069-100%0.016-100%0.045-100%0.033-100%
Operating Ratio--1.8311.846-1%1.951-6%1.924-5%1.529+20%
Pb Ratio0.941-14%1.0760.760+42%1.041+3%1.298-17%1.909-44%
Pe Ratio2.963-14%3.3887.195-53%325.380-99%69.578-95%63.173-95%
Peg Ratio--1.8119.409-81%858.946-100%180.492-99%146.483-99%
Price Per Share3.130-14%3.5801.805+98%1.448+147%1.371+161%1.249+187%
Price To Total Gains Ratio2.962-14%3.3886.310-46%73.839-95%15.651-78%3.145+8%
Profit Growth--1.8712.211-15%7.346-75%2.566-27%2.513-26%
Quick Ratio--3.77114.712-74%32.023-88%17.990-79%12.468-70%
Return On Assets--0.2530.152+66%0.032+680%0.049+413%0.053+382%
Return On Equity--0.3170.171+85%0.034+843%0.055+479%0.058+443%
Revenue Growth--5.4622.041+168%1.619+237%1.614+238%1.787+206%
Total Gains Per Share--1.0570.465+127%0.072+1361%0.153+589%0.126+740%
Total Gains Per Share Growth--1.8762.149-13%5.826-68%2.596-28%5.868-68%
Usd Book Value--10482674.8957047223.050+49%4414785.165+137%3799994.691+176%2952972.795+255%
Usd Book Value Change Per Share--0.0550.023+137%0.002+2174%0.007+683%0.006+834%
Usd Book Value Per Share--0.1750.117+49%0.074+137%0.063+176%0.049+255%
Usd Dividend Per Share---0.001-100%0.001-100%0.001-100%0.001-100%
Usd Eps--0.0550.024+132%0.003+1941%0.006+812%0.005+1108%
Usd Free Cash Flow--3075112.1631102986.662+179%68048.400+4419%234504.076+1211%161726.949+1801%
Usd Free Cash Flow Per Share--0.0510.018+179%0.001+4419%0.004+1134%0.004+1232%
Usd Free Cash Flow To Equity Per Share--0.0510.017+195%0.000+100%0.005+1037%0.005+866%
Usd Price Per Share0.164-14%0.1880.095+98%0.076+147%0.072+161%0.066+187%
Usd Profit--3328082.3631434613.294+132%163098.613+1941%364956.120+812%275614.373+1108%
Usd Revenue--44368897.49319150933.489+132%6930155.269+540%7573983.386+486%6964707.033+537%
Usd Total Gains Per Share--0.0550.024+127%0.004+1361%0.008+589%0.007+740%
 EOD+3 -2MRQTTM+27 -14YOY+28 -135Y+29 -1210Y+29 -12

3.2. Fundamental Score

Let's check the fundamental score of Atlas Menkul Kiymetler Yatirim Ortakligi AS based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-152.963
Price to Book Ratio (EOD)Between0-10.941
Net Profit Margin (MRQ)Greater than00.075
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than13.771
Current Ratio (MRQ)Greater than14.948
Debt to Asset Ratio (MRQ)Less than10.203
Debt to Equity Ratio (MRQ)Less than10.254
Return on Equity (MRQ)Greater than0.150.317
Return on Assets (MRQ)Greater than0.050.253
Total9/10 (90.0%)

3.3. Technical Score

Let's check the technical score of Atlas Menkul Kiymetler Yatirim Ortakligi AS based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5041.481
Ma 20Greater thanMa 503.520
Ma 50Greater thanMa 1003.179
Ma 100Greater thanMa 2002.935
OpenGreater thanClose3.250
Total4/5 (80.0%)



Latest Balance Sheet

Balance Sheet of 2022-12-31. Currency in TRY. All numbers in thousands.

Summary
Total Assets250,466
Total Liabilities50,796
Total Stockholder Equity199,670
 As reported
Total Liabilities 50,796
Total Stockholder Equity+ 199,670
Total Assets = 250,466

Assets

Total Assets250,466
Total Current Assets250,376
Long-term Assets250,376
Total Current Assets
Cash And Cash Equivalents 59,545
Short-term Investments 182,168
Net Receivables 8,635
Total Current Assets  (as reported)250,376
Total Current Assets  (calculated)250,349
+/- 27
Long-term Assets
Long-term Assets  (as reported)90
Long-term Assets  (calculated)0
+/- 90

Liabilities & Shareholders' Equity

Total Current Liabilities50,604
Long-term Liabilities192
Total Stockholder Equity199,670
Total Current Liabilities
Accounts payable 1,336
Total Current Liabilities  (as reported)50,604
Total Current Liabilities  (calculated)1,336
+/- 49,268
Long-term Liabilities
Long-term Liabilities  (as reported)192
Long-term Liabilities  (calculated)0
+/- 192
Total Stockholder Equity
Retained Earnings 137,585
Total Stockholder Equity (as reported)199,670
Total Stockholder Equity (calculated)137,585
+/- 62,085
Other
Capital Stock60,000
Common Stock Shares Outstanding 60,000
Net Invested Capital 199,670
Net Working Capital 199,772



Balance Sheet

Currency in TRY. All numbers in thousands.

 Trend2022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-312005-12-312005-09-302005-06-302005-03-312004-12-312004-09-302004-06-302004-03-312003-12-312003-09-302003-06-302003-03-31
> Total Assets 
2,047,979,000
2,047,979,000
2,240,343,000
2,835,890,000
3,299,128,000
2,741,819,000
3,519,506,000
3,701
4,219
4,047
3,972
4,658
5,701
4,279
5,157
5,432
5,505
6,299
8,259
7,679
0
3,231
3,502
3,912
4,426
4,326
4,453
4,372
4,286
5,290
3,795
3,513
3,357
3,069
2,972
2,969
3,776
3,020
3,320
2,967
11,985
8,890
8,538
8,976
8,141
12,306
22,438
22,136
18,106
19,547
20,142
16,785
19,644
17,719
25,929
27,033
23,857
43,384
49,674
41,368
50,509
38,288
36,490
37,174
43,526
47,487
42,547
52,227
83,995
82,475
82,685
82,173
94,408
95,467
105,249
106,121
139,907
250,466
250,466139,907106,121105,24995,46794,40882,17382,68582,47583,99552,22742,54747,48743,52637,17436,49038,28850,50941,36849,67443,38423,85727,03325,92917,71919,64416,78520,14219,54718,10622,13622,43812,3068,1418,9768,5388,89011,9852,9673,3203,0203,7762,9692,9723,0693,3573,5133,7955,2904,2864,3724,4534,3264,4263,9123,5023,23107,6798,2596,2995,5055,4325,1574,2795,7014,6583,9724,0474,2193,7013,519,506,0002,741,819,0003,299,128,0002,835,890,0002,240,343,0002,047,979,0002,047,979,000
   > 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
27,016
23,842
43,364
49,655
41,351
49,960
38,276
36,480
37,165
43,519
47,482
42,543
52,224
83,993
82,471
82,682
82,170
94,405
95,465
105,136
106,015
139,809
250,376
250,376139,809106,015105,13695,46594,40582,17082,68282,47183,99352,22442,54347,48243,51937,16536,48038,27649,96041,35149,65543,36423,84227,0160000000000000000000000000000000000000000000000000000000
       Cash And Cash Equivalents 
172,000
172,000
945,000
154,000
144,000
4,000
30,000
1
1
133
1
0
0
1
98
131
321
1,192
2,192
1,358
0
1,340
2,014
1,922
2,614
1,055
2,362
2,857
2,838
3,104
741
942
550
1,248
2,165
2,068
2,056
2,236
1,569
700
6,264
1,301
1,234
4,902
2,949
3,319
10,162
10,502
7,015
5,806
9,286
6,788
8,105
9,381
10,267
12,407
11,380
17,890
18,333
10,722
11,129
16,860
6,152
15,310
21,408
31,312
39,496
29,957
50,454
44,179
41,083
40,537
44,008
43,966
28,890
35,533
60,516
59,545
59,54560,51635,53328,89043,96644,00840,53741,08344,17950,45429,95739,49631,31221,40815,3106,15216,86011,12910,72218,33317,89011,38012,40710,2679,3818,1056,7889,2865,8067,01510,50210,1623,3192,9494,9021,2341,3016,2647001,5692,2362,0562,0682,1651,2485509427413,1042,8382,8572,3621,0552,6141,9222,0141,34001,3582,1921,1923211319810011331130,0004,000144,000154,000945,000172,000172,000
       Short-term Investments 
2,043,492,000
2,043,492,000
2,236,858,000
2,328,756,000
3,296,230,000
2,741,035,000
3,518,172,000
3,699
0
0
0
0
5,622
0
0
0
0
0
0
0
0
1,823
1,455
1,955
1,784
2,773
2,063
1,490
1,433
0
2,904
915
2,075
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
30,101
21,814
21,596
16,144
1,825
19,304
31,718
38,246
41,081
41,563
41,000
50,164
69,163
70,413
75,882
182,168
182,16875,88270,41369,16350,16441,00041,56341,08138,24631,71819,3041,82516,14421,59621,81430,101000000000000000000000000000002,0759152,90401,4331,4902,0632,7731,7841,9551,4551,823000000005,62200003,6993,518,172,0002,741,035,0003,296,230,0002,328,756,0002,236,858,0002,043,492,0002,043,492,000
       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
3
160
5,220
5,009
3
6,540
579
177
0
483
0
1,182
2,934
1,798
33
475
22
9,356
1,333
7,036
16
3,366
8,635
8,6353,366167,0361,3339,35622475331,7982,9341,182048301775796,54035,0095,22016030000000000000000000000000000000000000000000000000000000
       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
25
25
25
25
25
25
25
25
25
25
25
13
13
13
13
13
13
13
0
0
0
0
0
000001313131313131325252525252525252525250000000000000000000000000000000000000000000000000000000
   > 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
10
8
7
5
4
3
2
4
3
4
3
3
113
106
98
90
9098106113334342345781000000000000000000000000000000000000000000000000000000000000000
       Property Plant Equipment 
37,000
37,000
19,000
8,000
0
0
0
0
1
14
18
16
42
42
39
39
36
33
31
30
0
23
23
20
18
16
14
15
12
9
8
7
6
6
5
5
5
4
4
4
4
4
6
6
5
5
5
6
6
8
7
7
6
6
10
10
9
8
8
7
6
5
5
4
3
3
2
2
1
4
3
3
3
2
113
105
98
0
09810511323334122334556788910106677866555664444455566789121514161820232303031333639394242161814100008,00019,00037,00037,000
       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
0
0
0
0
0
0
0
0
0
0
533
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000000533000000000000000000000000000000000000000000000000000000000000
       Intangible Assets 
506,000
506,000
253,000
0
0
0
0
0
1
1
1
1
1
1
1
1
0
0
0
0
0
11
10
9
8
6
5
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3
3
2
2
2
9
8
6
12
11
9
8
7
6
4
3
2
1
1
0
0
0
0
0
0
0
0
0
0
0000000000112346789111268922233000000000000000000000056891011000001111111100000253,000506,000506,000
       Long-term Assets Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
10
8
7
5
0
0
0
0
0
0
0
0
0
0
0
0
0000000000005781000000000000000000000000000000000000000000000000000000000000000
> Total Liabilities 
50,338,000
50,338,000
45,673,000
50,719,000
70,004,000
58,154,000
119,272,000
66
436
261
126
211
1,014
252
50
79
45
54
778
63
0
65
187
303
504
59
298
452
263
1,383
58
315
291
268
202
194
990
149
475
536
3,307
213
259
23
33
3,796
3,045
2,779
47
1,741
1,964
53
3,418
56
2,671
749
246
5,685
3,179
102
7,846
2,331
1,796
741
1,017
665
608
6,826
5,511
816
1,338
767
13,607
2,657
6,714
3,659
3,642
50,796
50,7963,6423,6596,7142,65713,6077671,3388165,5116,8266086651,0177411,7962,3317,8461023,1795,6852467492,671563,418531,9641,741472,7793,0453,79633232592133,307536475149990194202268291315581,3832634522985950430318765063778544579502521,01421112626143666119,272,00058,154,00070,004,00050,719,00045,673,00050,338,00050,338,000
   > 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
699
192
5,642
3,160
60
7,795
2,280
1,741
676
945
613
533
6,720
5,403
688
1,190
605
13,428
2,482
6,498
3,430
3,473
50,604
50,6043,4733,4306,4982,48213,4286051,1906885,4036,7205336139456761,7412,2807,795603,1605,6421926990000000000000000000000000000000000000000000000000000000
       Accounts payable 
0
0
0
0
18,163,000
0
59,867,000
0
406
224
93
171
951
0
0
21
0
0
723
0
0
19
150
272
477
20
277
420
227
1,323
23
23
25
19
0
1
828
4
364
438
3,235
163
245
0
3
3,762
3,005
2,742
3
1,694
1,918
14
3,366
0
2,609
677
163
5,619
3,139
43
38
338
1,257
193
461
109
0
4,164
2,850
99
73
90
91
82
89
96
136
1,336
1,336136968982919073992,8504,16401094611931,25733838433,1395,6191636772,60903,366141,9181,69432,7423,0053,762302451633,235438364482810192523231,32322742027720477272150190072300210095117193224406059,867,000018,163,0000000
       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
8
8
7
5
9
8
1,918
468
469
470
479
507
2,530
2,529
553
1,079
477
13,299
2,357
6,365
3,284
3,277
0
03,2773,2846,3652,35713,2994771,0795532,5292,5305074794704694681,9188957880000000000000000000000000000000000000000000000000000000
   > 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
55
65
71
52
74
106
107
128
147
162
180
175
217
230
169
192
192169230217175180162147128107106745271655500000000000000000000000000000000000000000000000000000000000000
> Total Stockholder Equity
1,997,641,000
1,997,641,000
2,194,670,000
2,785,171,000
3,229,124,000
2,683,665,000
3,400,234,000
3,635
3,783
3,787
3,845
4,448
4,687
4,028
5,107
5,353
5,460
6,245
7,482
7,616
7,616
3,166
3,315
3,610
3,922
4,268
4,155
3,920
4,024
3,907
3,737
3,199
3,066
2,801
2,770
2,776
2,785
2,872
2,845
2,432
8,678
8,677
8,279
8,952
8,108
8,510
19,393
19,357
18,059
17,806
18,178
16,733
16,227
17,664
23,258
26,285
23,611
37,699
46,494
41,267
42,663
35,957
34,694
36,432
42,509
46,822
41,940
45,401
78,484
81,659
81,347
81,406
80,801
92,810
98,535
102,462
136,265
199,670
199,670136,265102,46298,53592,81080,80181,40681,34781,65978,48445,40141,94046,82242,50936,43234,69435,95742,66341,26746,49437,69923,61126,28523,25817,66416,22716,73318,17817,80618,05919,35719,3938,5108,1088,9528,2798,6778,6782,4322,8452,8722,7852,7762,7702,8013,0663,1993,7373,9074,0243,9204,1554,2683,9223,6103,3153,1667,6167,6167,4826,2455,4605,3535,1074,0284,6874,4483,8453,7873,7833,6353,400,234,0002,683,665,0003,229,124,0002,785,171,0002,194,670,0001,997,641,0001,997,641,000
   Common Stock
858,000,000
858,000,000
858,000,000
858,000,000
858,000,000
858,000,000
858,000,000
858
858
858
858
858
858
2,574
3,432
3,432
3,432
3,432
3,432
3,432
0
3,432
3,432
3,432
3,432
3,432
3,432
3,432
3,432
3,432
3,432
3,432
3,432
3,432
3,432
3,432
3,432
3,432
3,432
3,432
10,000
10,000
10,000
10,000
10,000
10,000
20,000
20,000
20,000
20,000
20,000
20,000
20,000
20,000
20,000
20,000
20,000
30,000
30,000
30,000
30,000
30,000
30,000
30,000
30,000
30,000
30,000
30,000
60,000
60,000
60,000
60,000
60,000
60,000
60,000
60,000
60,000
0
060,00060,00060,00060,00060,00060,00060,00060,00060,00030,00030,00030,00030,00030,00030,00030,00030,00030,00030,00030,00020,00020,00020,00020,00020,00020,00020,00020,00020,00020,00020,00010,00010,00010,00010,00010,00010,0003,4323,4323,4323,4323,4323,4323,4323,4323,4323,4323,4323,4323,4323,4323,4323,4323,4323,4323,43203,4323,4323,4323,4323,4323,4322,574858858858858858858858,000,000858,000,000858,000,000858,000,000858,000,000858,000,000858,000,000
   Retained Earnings Total Equity000000000000000000000000000000000000000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 000000000000000000000000000000000000000000000000000000000000000000000000000000
   Capital Surplus 000000000000000000000000000000000000000000000000000000000000000000000000000000
   Treasury Stock000000000000000000000000-606-6060000000000000000000000000000000000000000000000000000
   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
-10
-14
-10
6
-4
-14
-7
-4
-6
-4
16
1
-20
-13
-25
-18
-30
-31
-17
-41
-31
-116
0
0-116-31-41-17-31-30-18-25-13-20116-4-6-4-7-14-46-10-14-100000000000000000000000000000000000000000000000000000000



Balance Sheet

Currency in TRY. All numbers in thousands.




Cash Flow

Currency in TRY. All numbers in thousands.




Income Statement

Currency in TRY. All numbers in thousands.