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Altin Yunus Cesme Turistik Tesisler AS
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PenkeI guess you are interested in Altin Yunus Cesme Turistik Tesisler 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 Altin Yunus Cesme Turistik Tesisler 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 Altin Yunus Cesme Turistik Tesisler AS (30 sec.)










What can you expect buying and holding a share of Altin Yunus Cesme Turistik Tesisler 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
₺60.06
Expected worth in 1 year
₺212.90
How sure are you?
70.0%

+ What do you gain per year?

Total Gains per Share
₺152.85
Return On Investment
25.9%

For what price can you sell your share?

Current Price per Share
₺589.50
Expected price per share
₺489.25 - ₺768.50
How sure are you?
50%

1. Valuation of Altin Yunus Cesme Turistik Tesisler AS (5 min.)




Live pricePrice per Share (EOD)

₺589.50

Intrinsic Value Per Share

₺3.45 - ₺9.82

Total Value Per Share

₺63.51 - ₺69.88

2. Growth of Altin Yunus Cesme Turistik Tesisler AS (5 min.)




Is Altin Yunus Cesme Turistik Tesisler AS growing?

Current yearPrevious yearGrowGrow %
How rich?$46.9m$17m$29.9m63.6%

How much money is Altin Yunus Cesme Turistik Tesisler AS making?

Current yearPrevious yearGrowGrow %
Making money$271.8k$504.5k-$232.7k-85.6%
Net Profit Margin8.2%26.9%--

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

3. Financial Health of Altin Yunus Cesme Turistik Tesisler AS (5 min.)




4. Comparing to competitors in the Resorts & Casinos industry (5 min.)




  Industry Rankings (Resorts & Casinos)  


Richest
#54 / 72

Most Revenue
#66 / 72

Most Profit
#49 / 72

What can you expect buying and holding a share of Altin Yunus Cesme Turistik Tesisler AS? (5 min.)

Welcome investor! Altin Yunus Cesme Turistik Tesisler AS's management wants to use your money to grow the business. In return you get a share of Altin Yunus Cesme Turistik Tesisler AS.

What can you expect buying and holding a share of Altin Yunus Cesme Turistik Tesisler AS?

First you should know what it really means to hold a share of Altin Yunus Cesme Turistik Tesisler AS. And how you can make/lose money.

Speculation

The Price per Share of Altin Yunus Cesme Turistik Tesisler AS is ₺589.50. 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 Altin Yunus Cesme Turistik Tesisler 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 Altin Yunus Cesme Turistik Tesisler 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 ₺60.06. Based on the TTM, the Book Value Change Per Share is ₺38.21 per quarter. Based on the YOY, the Book Value Change Per Share is ₺13.29 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 Altin Yunus Cesme Turistik Tesisler 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 Eps0.010.0%0.010.0%0.020.0%0.000.0%0.000.0%
Usd Book Value Change Per Share1.200.2%1.200.2%0.420.1%0.340.1%0.180.0%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share1.200.2%1.200.2%0.420.1%0.340.1%0.180.0%
Usd Price Per Share3.82-3.82-2.01-1.57-0.85-
Price to Earnings Ratio351.19-351.19-99.57-125.99-38.75-
Price-to-Total Gains Ratio3.19-3.19-4.83-31.62-7.55-
Price to Book Ratio2.03-2.03-2.94-2.53-1.73-
Price-to-Total Gains Ratio3.19-3.19-4.83-31.62-7.55-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share18.45135
Number of shares54
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share1.200.34
Usd Total Gains Per Share1.200.34
Gains per Quarter (54 shares)64.5818.33
Gains per Year (54 shares)258.3473.31
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1025824807363
205175060147136
307757640220209
40103310220293282
50129212800367355
60155015380440428
70180817960513501
80206720540587574
90232523120660647
100258325700733720

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 Share1.00.00.0100.0%2.01.00.066.7%4.01.00.080.0%4.05.01.040.0%5.05.09.026.3%
Book Value Change Per Share1.00.00.0100.0%2.01.00.066.7%4.01.00.080.0%7.03.00.070.0%12.07.00.063.2%
Dividend per Share0.00.01.00.0%0.00.03.00.0%0.00.05.00.0%0.00.010.00.0%0.00.019.00.0%
Total Gains per Share1.00.00.0100.0%2.01.00.066.7%4.01.00.080.0%7.03.00.070.0%12.07.00.063.2%

Fundamentals of Altin Yunus Cesme Turistik Tesisler AS

About Altin Yunus Cesme Turistik Tesisler AS

Altin Yunus Çesme Turistik Tesisler A.S. operates a hotel in Turkey. It provides various facilities that covers wedding and banquet, meeting and conference, spa, and catering, as well as events. The company was founded in 1972 and is based in Izmir, Turkey. Altin Yunus Çesme Turistik Tesisler A.S. is a subsidiary of Yasar Holding A.S.

Fundamental data was last updated by Penke on 2024-05-14 08:10:03.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is inefficient 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 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 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 expensive.

1.1. Profitability of Altin Yunus Cesme Turistik Tesisler AS.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Altin Yunus Cesme Turistik Tesisler AS earns for each ₤1 of revenue.

  • Above 10% is considered healthy but always compare Altin Yunus Cesme Turistik Tesisler AS to the Resorts & Casinos industry mean.
  • A Net Profit Margin of 8.2% 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 Altin Yunus Cesme Turistik Tesisler AS:

  • The MRQ is 8.2%. The company is making a profit. +1
  • The TTM is 8.2%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ8.2%TTM8.2%0.0%
TTM8.2%YOY26.9%-18.7%
TTM8.2%5Y-2.1%+10.3%
5Y-2.1%10Y-8.3%+6.1%
Compared to industry (Resorts & Casinos)
PeriodCompanyIndustry (mean)+/- 
MRQ8.2%4.8%+3.4%
TTM8.2%4.9%+3.3%
YOY26.9%-6.0%+32.9%
5Y-2.1%-8.8%+6.7%
10Y-8.3%-4.1%-4.2%
1.1.2. Return on Assets

Shows how efficient Altin Yunus Cesme Turistik Tesisler AS is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Altin Yunus Cesme Turistik Tesisler AS to the Resorts & Casinos industry mean.
  • 0.5% Return on Assets means that Altin Yunus Cesme Turistik Tesisler AS generated ₤0.00 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Altin Yunus Cesme Turistik Tesisler AS:

  • The MRQ is 0.5%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 0.5%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.5%TTM0.5%0.0%
TTM0.5%YOY2.5%-2.0%
TTM0.5%5Y0.1%+0.4%
5Y0.1%10Y-0.8%+0.9%
Compared to industry (Resorts & Casinos)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5%1.2%-0.7%
TTM0.5%1.2%-0.7%
YOY2.5%-0.4%+2.9%
5Y0.1%-0.3%+0.4%
10Y-0.8%0.7%-1.5%
1.1.3. Return on Equity

Shows how efficient Altin Yunus Cesme Turistik Tesisler AS is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Altin Yunus Cesme Turistik Tesisler AS to the Resorts & Casinos industry mean.
  • 0.6% Return on Equity means Altin Yunus Cesme Turistik Tesisler AS generated ₤0.01 for each ₤1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Altin Yunus Cesme Turistik Tesisler AS:

  • The MRQ is 0.6%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 0.6%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.6%TTM0.6%0.0%
TTM0.6%YOY3.0%-2.4%
TTM0.6%5Y0.1%+0.5%
5Y0.1%10Y-1.1%+1.1%
Compared to industry (Resorts & Casinos)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6%2.0%-1.4%
TTM0.6%2.2%-1.6%
YOY3.0%-0.1%+3.1%
5Y0.1%-1.1%+1.2%
10Y-1.1%0.5%-1.6%

1.2. Operating Efficiency of Altin Yunus Cesme Turistik Tesisler AS.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Altin Yunus Cesme Turistik Tesisler AS is operating .

  • Measures how much profit Altin Yunus Cesme Turistik Tesisler 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 Altin Yunus Cesme Turistik Tesisler AS to the Resorts & Casinos industry mean.
  • An Operating Margin of 7.7% means the company generated ₤0.08  for each ₤1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Altin Yunus Cesme Turistik Tesisler AS:

  • The MRQ is 7.7%. The company is operating less efficient.
  • The TTM is 7.7%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ7.7%TTM7.7%0.0%
TTM7.7%YOY28.5%-20.8%
TTM7.7%5Y4.2%+3.5%
5Y4.2%10Y-0.1%+4.3%
Compared to industry (Resorts & Casinos)
PeriodCompanyIndustry (mean)+/- 
MRQ7.7%15.7%-8.0%
TTM7.7%11.0%-3.3%
YOY28.5%5.8%+22.7%
5Y4.2%-4.3%+8.5%
10Y-0.1%1.2%-1.3%
1.2.2. Operating Ratio

Measures how efficient Altin Yunus Cesme Turistik Tesisler AS is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Resorts & Casinos industry mean).
  • An Operation Ratio of 1.59 means that the operating costs are ₤1.59 for each ₤1 in net sales.

Let's take a look of the Operating Ratio trends of Altin Yunus Cesme Turistik Tesisler AS:

  • The MRQ is 1.587. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.587. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.587TTM1.5870.000
TTM1.587YOY1.298+0.290
TTM1.5875Y1.754-0.166
5Y1.75410Y1.683+0.070
Compared to industry (Resorts & Casinos)
PeriodCompanyIndustry (mean)+/- 
MRQ1.5871.003+0.584
TTM1.5871.006+0.581
YOY1.2981.296+0.002
5Y1.7541.344+0.410
10Y1.6831.121+0.562

1.3. Liquidity of Altin Yunus Cesme Turistik Tesisler AS.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Altin Yunus Cesme Turistik Tesisler AS is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Resorts & Casinos industry mean).
  • A Current Ratio of 1.31 means the company has ₤1.31 in assets for each ₤1 in short-term debts.

Let's take a look of the Current Ratio trends of Altin Yunus Cesme Turistik Tesisler AS:

  • The MRQ is 1.309. The company is just able to pay all its short-term debts.
  • The TTM is 1.309. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.309TTM1.3090.000
TTM1.309YOY1.117+0.192
TTM1.3095Y0.679+0.630
5Y0.67910Y0.492+0.187
Compared to industry (Resorts & Casinos)
PeriodCompanyIndustry (mean)+/- 
MRQ1.3091.227+0.082
TTM1.3091.238+0.071
YOY1.1171.692-0.575
5Y0.6791.508-0.829
10Y0.4921.452-0.960
1.3.2. Quick Ratio

Measures if Altin Yunus Cesme Turistik Tesisler AS is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Altin Yunus Cesme Turistik Tesisler AS to the Resorts & Casinos industry mean.
  • A Quick Ratio of 0.08 means the company can pay off ₤0.08 for each ₤1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Altin Yunus Cesme Turistik Tesisler AS:

  • The MRQ is 0.084. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.084. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.084TTM0.0840.000
TTM0.084YOY0.106-0.022
TTM0.0845Y0.079+0.005
5Y0.07910Y0.108-0.028
Compared to industry (Resorts & Casinos)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0840.583-0.499
TTM0.0840.543-0.459
YOY0.1060.929-0.823
5Y0.0791.055-0.976
10Y0.1081.163-1.055

1.4. Solvency of Altin Yunus Cesme Turistik Tesisler AS.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Altin Yunus Cesme Turistik Tesisler AS assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Altin Yunus Cesme Turistik Tesisler AS to Resorts & Casinos industry mean.
  • A Debt to Asset Ratio of 0.14 means that Altin Yunus Cesme Turistik Tesisler AS assets are financed with 14.2% credit (debt) and the remaining percentage (100% - 14.2%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Altin Yunus Cesme Turistik Tesisler AS:

  • The MRQ is 0.142. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.142. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.142TTM0.1420.000
TTM0.142YOY0.166-0.024
TTM0.1425Y0.193-0.051
5Y0.19310Y0.192+0.001
Compared to industry (Resorts & Casinos)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1420.602-0.460
TTM0.1420.610-0.468
YOY0.1660.614-0.448
5Y0.1930.596-0.403
10Y0.1920.536-0.344
1.4.2. Debt to Equity Ratio

Measures if Altin Yunus Cesme Turistik Tesisler AS is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Altin Yunus Cesme Turistik Tesisler AS to the Resorts & Casinos industry mean.
  • A Debt to Equity ratio of 16.5% means that company has ₤0.17 debt for each ₤1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Altin Yunus Cesme Turistik Tesisler AS:

  • The MRQ is 0.165. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.165. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.165TTM0.1650.000
TTM0.165YOY0.199-0.034
TTM0.1655Y0.242-0.077
5Y0.24210Y0.240+0.002
Compared to industry (Resorts & Casinos)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1651.321-1.156
TTM0.1651.447-1.282
YOY0.1991.332-1.133
5Y0.2421.658-1.416
10Y0.2401.263-1.023

2. Market Valuation of Altin Yunus Cesme Turistik Tesisler 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 Altin Yunus Cesme Turistik Tesisler AS generates.

  • Above 15 is considered overpriced but always compare Altin Yunus Cesme Turistik Tesisler AS to the Resorts & Casinos industry mean.
  • A PE ratio of 351.19 means the investor is paying ₤351.19 for every ₤1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Altin Yunus Cesme Turistik Tesisler AS:

  • The EOD is 1,696.955. Based on the earnings, the company is expensive. -2
  • The MRQ is 351.193. Based on the earnings, the company is expensive. -2
  • The TTM is 351.193. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD1,696.955MRQ351.193+1,345.762
MRQ351.193TTM351.1930.000
TTM351.193YOY99.568+251.626
TTM351.1935Y125.989+225.205
5Y125.98910Y38.749+87.239
Compared to industry (Resorts & Casinos)
PeriodCompanyIndustry (mean)+/- 
EOD1,696.9559.848+1,687.107
MRQ351.1939.151+342.042
TTM351.19311.499+339.694
YOY99.568-1.330+100.898
5Y125.9893.062+122.927
10Y38.74915.879+22.870
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Altin Yunus Cesme Turistik Tesisler AS:

  • The EOD is 967.966. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is 200.326. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is 200.326. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD967.966MRQ200.326+767.641
MRQ200.326TTM200.3260.000
TTM200.326YOY85.023+115.302
TTM200.3265Y381.722-181.396
5Y381.72210Y218.407+163.315
Compared to industry (Resorts & Casinos)
PeriodCompanyIndustry (mean)+/- 
EOD967.9666.217+961.749
MRQ200.3265.666+194.660
TTM200.3266.935+193.391
YOY85.0234.131+80.892
5Y381.7220.003+381.719
10Y218.4070.799+217.608
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Altin Yunus Cesme Turistik Tesisler AS is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Resorts & Casinos industry mean).
  • A PB ratio of 2.03 means the investor is paying ₤2.03 for each ₤1 in book value.

Let's take a look of the Price to Book Ratio trends of Altin Yunus Cesme Turistik Tesisler AS:

  • The EOD is 9.816. Based on the equity, the company is overpriced. -1
  • The MRQ is 2.031. Based on the equity, the company is underpriced. +1
  • The TTM is 2.031. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD9.816MRQ2.031+7.784
MRQ2.031TTM2.0310.000
TTM2.031YOY2.939-0.907
TTM2.0315Y2.526-0.495
5Y2.52610Y1.732+0.794
Compared to industry (Resorts & Casinos)
PeriodCompanyIndustry (mean)+/- 
EOD9.8160.966+8.850
MRQ2.0311.127+0.904
TTM2.0311.241+0.790
YOY2.9391.660+1.279
5Y2.5262.135+0.391
10Y1.7322.202-0.470
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Altin Yunus Cesme Turistik Tesisler 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--38.21138.2110%13.292+187%10.844+252%5.639+578%
Book Value Per Share--60.05860.0580%21.846+175%21.059+185%13.063+360%
Current Ratio--1.3091.3090%1.117+17%0.679+93%0.492+166%
Debt To Asset Ratio--0.1420.1420%0.166-15%0.193-27%0.192-26%
Debt To Equity Ratio--0.1650.1650%0.199-17%0.242-32%0.240-31%
Dividend Per Share----0%-0%-0%-0%
Eps--0.3470.3470%0.645-46%0.142+144%0.009+3660%
Free Cash Flow Per Share--0.6090.6090%0.755-19%0.381+60%0.162+276%
Free Cash Flow To Equity Per Share--0.4210.4210%0.429-2%0.163+159%0.083+408%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%0.900+11%
Intrinsic Value_10Y_max--9.821--------
Intrinsic Value_10Y_min--3.453--------
Intrinsic Value_1Y_max--0.578--------
Intrinsic Value_1Y_min--0.211--------
Intrinsic Value_3Y_max--2.047--------
Intrinsic Value_3Y_min--0.754--------
Intrinsic Value_5Y_max--3.889--------
Intrinsic Value_5Y_min--1.425--------
Market Cap14737500000.000+79%3050000000.0003050000000.0000%1605000000.000+90%1251500000.000+144%681975000.000+347%
Net Profit Margin--0.0820.0820%0.269-69%-0.021+126%-0.083+201%
Operating Margin--0.0770.0770%0.285-73%0.042+82%-0.001+101%
Operating Ratio--1.5871.5870%1.298+22%1.754-9%1.683-6%
Pb Ratio9.816+79%2.0312.0310%2.939-31%2.526-20%1.732+17%
Pe Ratio1696.955+79%351.193351.1930%99.568+253%125.989+179%38.749+806%
Price Per Share589.500+79%122.000122.0000%64.200+90%50.060+144%27.279+347%
Price To Free Cash Flow Ratio967.966+79%200.326200.3260%85.023+136%381.722-48%218.407-8%
Price To Total Gains Ratio15.427+79%3.1933.1930%4.830-34%31.615-90%7.551-58%
Quick Ratio--0.0840.0840%0.106-21%0.079+6%0.108-22%
Return On Assets--0.0050.0050%0.025-80%0.001+464%-0.008+268%
Return On Equity--0.0060.0060%0.030-80%0.001+869%-0.011+286%
Total Gains Per Share--38.21138.2110%13.292+187%10.844+252%5.639+578%
Usd Book Value--46995162.17546995162.1750%17094817.484+175%16478707.170+185%10222036.526+360%
Usd Book Value Change Per Share--1.1961.1960%0.416+187%0.339+252%0.176+578%
Usd Book Value Per Share--1.8801.8800%0.684+175%0.659+185%0.409+360%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps--0.0110.0110%0.020-46%0.004+144%0.000+3660%
Usd Free Cash Flow--476549.323476549.3230%590856.141-19%297916.974+60%126760.108+276%
Usd Free Cash Flow Per Share--0.0190.0190%0.024-19%0.012+60%0.005+276%
Usd Free Cash Flow To Equity Per Share--0.0130.0130%0.013-2%0.005+159%0.003+408%
Usd Market Cap461283750.000+79%95465000.00095465000.0000%50236500.000+90%39171950.000+144%21345817.500+347%
Usd Price Per Share18.451+79%3.8193.8190%2.009+90%1.567+144%0.854+347%
Usd Profit--271830.202271830.2020%504545.327-46%111413.815+144%7230.153+3660%
Usd Revenue--3312425.4463312425.4460%1875259.403+77%1656408.076+100%1193642.543+178%
Usd Total Gains Per Share--1.1961.1960%0.416+187%0.339+252%0.176+578%
 EOD+4 -4MRQTTM+0 -0YOY+15 -185Y+30 -310Y+29 -5

3.2. Fundamental Score

Let's check the fundamental score of Altin Yunus Cesme Turistik Tesisler AS based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-151,696.955
Price to Book Ratio (EOD)Between0-19.816
Net Profit Margin (MRQ)Greater than00.082
Operating Margin (MRQ)Greater than00.077
Quick Ratio (MRQ)Greater than10.084
Current Ratio (MRQ)Greater than11.309
Debt to Asset Ratio (MRQ)Less than10.142
Debt to Equity Ratio (MRQ)Less than10.165
Return on Equity (MRQ)Greater than0.150.006
Return on Assets (MRQ)Greater than0.050.005
Total5/10 (50.0%)

3.3. Technical Score

Let's check the technical score of Altin Yunus Cesme Turistik Tesisler AS based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose603.500
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.

 2018-12-312019-12-312020-12-312021-12-312022-12-31
Retained Earnings  -19,3614,833-14,528-6,078-20,60620,309-29717,72917,433



Latest Balance Sheet

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

Summary
Total Assets1,749,710
Total Liabilities248,267
Total Stockholder Equity1,501,443
 As reported
Total Liabilities 248,267
Total Stockholder Equity+ 1,501,443
Total Assets = 1,749,710

Assets

Total Assets1,749,710
Total Current Assets42,493
Long-term Assets1,707,217
Total Current Assets
Cash And Cash Equivalents 29,698
Net Receivables 2,733
Inventory 1,521
Other Current Assets 7,617
Total Current Assets  (as reported)42,493
Total Current Assets  (calculated)41,569
+/- 924
Long-term Assets
Property Plant Equipment 1,705,631
Intangible Assets 1,221
Other Assets 324
Long-term Assets  (as reported)1,707,217
Long-term Assets  (calculated)1,707,175
+/- 42

Liabilities & Shareholders' Equity

Total Current Liabilities32,455
Long-term Liabilities215,813
Total Stockholder Equity1,501,443
Total Current Liabilities
Short Long Term Debt 1,893
Accounts payable 10,314
Other Current Liabilities 11,768
Total Current Liabilities  (as reported)32,455
Total Current Liabilities  (calculated)23,974
+/- 8,481
Long-term Liabilities
Capital Lease Obligations Min Short Term Debt16,604
Other Liabilities 201,899
Long-term Liabilities  (as reported)215,813
Long-term Liabilities  (calculated)218,503
+/- 2,691
Total Stockholder Equity
Common Stock25,000
Retained Earnings 17,433
Other Stockholders Equity 1,458,868
Total Stockholder Equity (as reported)1,501,443
Total Stockholder Equity (calculated)1,501,300
+/- 143
Other
Capital Stock25,000
Common Stock Shares Outstanding 25,000
Net Invested Capital 1,503,336
Net Tangible Assets 1,500,222
Net Working Capital 10,038
Property Plant and Equipment Gross 1,732,215



Balance Sheet

Currency in TRY. All numbers in thousands.

 Trend2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-312006-12-312005-12-312004-12-31
> Total Assets 
74,427
74,236
73,439
86,601
92,598
89,505
87,265
111,545
110,731
120,036
116,867
177,748
179,101
192,227
191,866
282,037
273,360
654,872
1,749,710
1,749,710654,872273,360282,037191,866192,227179,101177,748116,867120,036110,731111,54587,26589,50592,59886,60173,43974,23674,427
   > Total Current Assets 
0
0
0
0
0
0
0
0
0
0
2,716
2,981
3,565
3,250
4,543
4,812
2,469
22,275
42,493
42,49322,2752,4694,8124,5433,2503,5652,9812,7160000000000
       Cash And Cash Equivalents 
172
2,291
541
415
275
376
394
2,814
1,365
1,117
1,017
708
742
1,225
1,376
2,202
1,190
11,813
29,698
29,69811,8131,1902,2021,3761,2257427081,0171,1171,3652,8143943762754155412,291172
       Net Receivables 
1,754
755
356
759
571
422
1,026
1,930
2,497
2,983
714
688
1,176
697
1,501
1,031
220
2,124
2,733
2,7332,1242201,0311,5016971,1766887142,9832,4971,9301,0264225717593567551,754
       Other Current Assets 
21
30
31
43
26
62
98
132
193
201
652
665
662
248
311
315
797
5,531
7,617
7,6175,53179731531124866266565220119313298622643313021
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
0
0
0
175,536
188,977
187,323
277,224
270,891
632,596
1,707,217
1,707,217632,596270,891277,224187,323188,977175,536000000000000
       Property Plant Equipment 
71,470
69,494
71,789
84,529
90,947
88,133
85,233
106,105
106,048
115,196
112,795
173,406
173,705
186,414
185,267
273,912
268,966
629,840
1,705,631
1,705,631629,840268,966273,912185,267186,414173,705173,406112,795115,196106,048106,10585,23388,13390,94784,52971,78969,49471,470
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
156
160
157
150
155
0
0
0
0
00001551501571601560000000000
       Intangible Assets 
163
107
82
44
16
10
8
8
7
39
70
87
62
47
47
615
592
1,266
1,221
1,2211,26659261547476287703978810164482107163
       Long-term Assets Other 
0
0
0
0
0
0
0
0
0
0
0
0
175,536
188,977
187,323
277,224
0
0
0
000277,224187,323188,977175,536000000000000
> Total Liabilities 
5,414
5,599
9,552
11,885
13,846
14,519
14,791
19,890
19,020
22,204
20,204
27,191
36,642
46,293
45,539
57,456
59,490
108,711
248,267
248,267108,71159,49057,45645,53946,29336,64227,19120,20422,20419,02019,89014,79114,51913,84611,8859,5525,5995,414
   > Total Current Liabilities 
2,956
3,076
3,266
4,076
2,970
3,492
10,098
5,832
7,063
10,425
10,783
4,632
8,933
14,061
20,423
9,014
11,661
19,945
32,455
32,45519,94511,6619,01420,42314,0618,9334,63210,78310,4257,0635,83210,0983,4922,9704,0763,2663,0762,956
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
2,467
113
4,083
9,071
6,727
2,378
0
0
0
0002,3786,7279,0714,0831132,4670000000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
2,467
113
4,083
9,071
6,727
2,378
4,910
2,945
1,893
1,8932,9454,9102,3786,7279,0714,0831132,4670000000000
       Accounts payable 
829
626
524
746
1,651
1,884
1,367
1,432
1,865
2,852
2,986
2,894
3,889
3,385
4,554
3,297
3,610
6,812
10,314
10,3146,8123,6103,2974,5543,3853,8892,8942,9862,8521,8651,4321,3671,8841,651746524626829
       Other Current Liabilities 
391
510
1,002
1,657
1,254
1,162
8,231
3,168
3,052
3,058
930
572
1,493
535
1,536
1,083
641
6,069
11,768
11,7686,0696411,0831,5365351,4935729303,0583,0523,1688,2311,1621,2541,6571,002510391
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
27,709
32,232
25,116
48,442
47,829
88,766
215,813
215,81388,76647,82948,44225,11632,23227,709000000000000
       Capital Lease Obligations Min Short Term Debt
0
0
0
0
0
0
0
0
0
0
-2,467
-113
-4,083
-9,071
-6,727
7,170
10,488
11,690
16,604
16,60411,69010,4887,170-6,727-9,071-4,083-113-2,4670000000000
> Total Stockholder Equity
69,013
68,637
63,887
74,716
78,752
74,986
72,475
91,655
91,710
97,832
96,663
150,557
142,459
145,934
146,328
224,581
213,870
546,160
1,501,443
1,501,443546,160213,870224,581146,328145,934142,459150,55796,66397,83291,71091,65572,47574,98678,75274,71663,88768,63769,013
   Common Stock
13,514
16,757
16,757
16,757
16,757
16,757
16,757
16,757
16,757
16,757
16,757
16,757
16,757
16,757
16,757
25,000
25,000
25,000
25,000
25,00025,00025,00025,00016,75716,75716,75716,75716,75716,75716,75716,75716,75716,75716,75716,75716,75716,75713,514
   Retained Earnings Total Equity0000000000000000000
   Accumulated Other Comprehensive Income 0000000000000000000
   Capital Surplus 0000000000000000000
   Treasury Stock0000000000000000000
   Other Stockholders Equity 
0
0
0
0
0
0
0
0
0
0
92,240
146,154
144,372
151,006
148,812
213,966
209,333
521,315
1,458,868
1,458,868521,315209,333213,966148,812151,006144,372146,15492,2400000000000



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.