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Balatacilar Balatacilik Sanayi ve Ticaret AS
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Let's analyse Balatacilar together

PenkeI guess you are interested in Balatacilar Balatacilik Sanayi ve Ticaret AS. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Balatacilar Balatacilik Sanayi ve Ticaret AS. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Balatacilar (30 sec.)










What can you expect buying and holding a share of Balatacilar? (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
₺1.32
Expected worth in 1 year
₺4.13
How sure are you?
50.0%

+ What do you gain per year?

Total Gains per Share
₺2.81
Return On Investment
7.8%

For what price can you sell your share?

Current Price per Share
₺36.10
Expected price per share
₺24.00 - ₺
How sure are you?
50%

1. Valuation of Balatacilar (5 min.)




Live pricePrice per Share (EOD)

₺36.10

Intrinsic Value Per Share

₺-4.80 - ₺-4.01

Total Value Per Share

₺-3.49 - ₺-2.69

2. Growth of Balatacilar (5 min.)




Is Balatacilar growing?

Current yearPrevious yearGrowGrow %
How rich?$1m$512.4k$584.6k53.3%

How much money is Balatacilar making?

Current yearPrevious yearGrowGrow %
Making money-$62.3k-$353.5k$291.2k467.1%
Net Profit Margin-41.4%-249.8%--

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

3. Financial Health of Balatacilar (5 min.)




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




  Industry Rankings (Auto Parts)  


Richest
#550 / 562

Most Revenue
#558 / 562

Most Profit
#460 / 562

Most Efficient
#543 / 562

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

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

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

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

Speculation

The Price per Share of Balatacilar is ₺36.10. 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 Balatacilar.
  • 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 Balatacilar, 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 ₺1.32. Based on the TTM, the Book Value Change Per Share is ₺0.70 per quarter. Based on the YOY, the Book Value Change Per Share is ₺0.41 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 Balatacilar.

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 Eps0.000.0%0.000.0%-0.010.0%0.000.0%0.000.0%
Usd Book Value Change Per Share0.020.1%0.020.1%0.010.0%0.010.0%0.000.0%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share0.020.1%0.020.1%0.010.0%0.010.0%0.000.0%
Usd Price Per Share0.75-0.75-0.28-0.27-0.15-
Price to Earnings Ratio-322.67--322.67--21.27-57.57-22.59-
Price-to-Total Gains Ratio34.41-34.41-22.06--24.99--13.55-
Price to Book Ratio18.34-18.34-14.68-16.85-9.88-
Price-to-Total Gains Ratio34.41-34.41-22.06--24.99--13.55-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share1.12271
Number of shares890
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.020.01
Usd Total Gains Per Share0.020.01
Gains per Quarter (890 shares)19.456.25
Gains per Year (890 shares)77.7925.02
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10786802515
2015614605040
3023322407565
40311302010090
503893800125115
604674580150140
705455360175165
806226140200190
907006920225215
1007787700250240

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 Share0.01.00.00.0%1.02.00.033.3%1.04.00.020.0%2.07.01.020.0%2.07.06.013.3%
Book Value Change Per Share1.00.00.0100.0%2.01.00.066.7%3.02.00.060.0%5.05.00.050.0%8.07.00.053.3%
Dividend per Share0.00.01.00.0%0.00.03.00.0%0.00.05.00.0%0.00.010.00.0%0.00.015.00.0%
Total Gains per Share1.00.00.0100.0%2.01.00.066.7%3.02.00.060.0%5.05.00.050.0%8.07.00.053.3%

Fundamentals of Balatacilar

About Balatacilar Balatacilik Sanayi ve Ticaret AS

Balatacilar Balatacilik Sanayi Ve Ticaret A.S. produces and sells friction materials in Turkey. The company's products include brake blocks for heavy vehicles and trailers applications; brake linings for light commercial vehicles; fiber based clutch facings; and industrial friction materials for various applications. It offers brake pads for heavy vehicles trucks and trailers applications; and theethid clutch, fibre clutch facings, and industrial friction materials. The company sells its products under the ERKA, Besyildiz, SAFETEX, and FiveStar brands. It exports its products to Algeria, Tunisia, Egypt, Iran, Iraq, Syria, Jordan, Macedonia, Kazakhstan, New Guinea, and Portugal. Balatacilar Balatacilik Sanayi Ve Ticaret A.S. was incorporated in 1988 and is based in Izmir, Turkey.

Fundamental data was last updated by Penke on 2024-05-14 08:47:05.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge loss.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very inefficient.
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 just able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is expensive.
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 Balatacilar Balatacilik Sanayi ve Ticaret AS.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Balatacilar to the Auto Parts industry mean.
  • A Net Profit Margin of -41.4% means that ₤-0.41 for each ₤1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Balatacilar Balatacilik Sanayi ve Ticaret AS:

  • The MRQ is -41.4%. The company is making a huge loss. -2
  • The TTM is -41.4%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-41.4%TTM-41.4%0.0%
TTM-41.4%YOY-249.8%+208.3%
TTM-41.4%5Y-97.6%+56.1%
5Y-97.6%10Y-50.6%-47.0%
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ-41.4%3.8%-45.2%
TTM-41.4%3.9%-45.3%
YOY-249.8%3.3%-253.1%
5Y-97.6%2.9%-100.5%
10Y-50.6%3.9%-54.5%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Balatacilar to the Auto Parts industry mean.
  • -2.9% Return on Assets means that Balatacilar generated ₤-0.03 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Balatacilar Balatacilik Sanayi ve Ticaret AS:

  • The MRQ is -2.9%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -2.9%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-2.9%TTM-2.9%0.0%
TTM-2.9%YOY-28.5%+25.6%
TTM-2.9%5Y-10.1%+7.2%
5Y-10.1%10Y-5.8%-4.3%
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ-2.9%1.0%-3.9%
TTM-2.9%1.1%-4.0%
YOY-28.5%1.0%-29.5%
5Y-10.1%1.0%-11.1%
10Y-5.8%1.2%-7.0%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Balatacilar to the Auto Parts industry mean.
  • -11.9% Return on Equity means Balatacilar generated ₤-0.12 for each ₤1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Balatacilar Balatacilik Sanayi ve Ticaret AS:

  • The MRQ is -11.9%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -11.9%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-11.9%TTM-11.9%0.0%
TTM-11.9%YOY-110.2%+98.3%
TTM-11.9%5Y-101.6%+89.7%
5Y-101.6%10Y-54.0%-47.6%
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ-11.9%2.1%-14.0%
TTM-11.9%2.3%-14.2%
YOY-110.2%1.9%-112.1%
5Y-101.6%1.8%-103.4%
10Y-54.0%2.3%-56.3%

1.2. Operating Efficiency of Balatacilar Balatacilik Sanayi ve Ticaret AS.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Balatacilar is operating .

  • Measures how much profit Balatacilar 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 Balatacilar to the Auto Parts industry mean.
  • An Operating Margin of -84.7% means the company generated ₤-0.85  for each ₤1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Balatacilar Balatacilik Sanayi ve Ticaret AS:

  • The MRQ is -84.7%. The company is operating very inefficient. -2
  • The TTM is -84.7%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-84.7%TTM-84.7%0.0%
TTM-84.7%YOY-270.9%+186.1%
TTM-84.7%5Y-84.6%-0.1%
5Y-84.6%10Y-44.6%-40.0%
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ-84.7%5.7%-90.4%
TTM-84.7%3.0%-87.7%
YOY-270.9%4.2%-275.1%
5Y-84.6%4.7%-89.3%
10Y-44.6%4.8%-49.4%
1.2.2. Operating Ratio

Measures how efficient Balatacilar is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Auto Parts industry mean).
  • An Operation Ratio of 2.61 means that the operating costs are ₤2.61 for each ₤1 in net sales.

Let's take a look of the Operating Ratio trends of Balatacilar Balatacilik Sanayi ve Ticaret AS:

  • The MRQ is 2.615. The company is inefficient in keeping operating costs low. -1
  • The TTM is 2.615. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ2.615TTM2.6150.000
TTM2.615YOY4.262-1.647
TTM2.6155Y2.309+0.306
5Y2.30910Y1.980+0.329
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ2.6151.628+0.987
TTM2.6151.607+1.008
YOY4.2621.608+2.654
5Y2.3091.575+0.734
10Y1.9801.300+0.680

1.3. Liquidity of Balatacilar Balatacilik Sanayi ve Ticaret AS.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Auto Parts industry mean).
  • A Current Ratio of 2.00 means the company has ₤2.00 in assets for each ₤1 in short-term debts.

Let's take a look of the Current Ratio trends of Balatacilar Balatacilik Sanayi ve Ticaret AS:

  • The MRQ is 2.002. The company is able to pay all its short-term debts. +1
  • The TTM is 2.002. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ2.002TTM2.0020.000
TTM2.002YOY1.193+0.808
TTM2.0025Y1.331+0.670
5Y1.33110Y1.203+0.129
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ2.0021.611+0.391
TTM2.0021.618+0.384
YOY1.1931.571-0.378
5Y1.3311.588-0.257
10Y1.2031.382-0.179
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Balatacilar to the Auto Parts industry mean.
  • A Quick Ratio of 0.22 means the company can pay off ₤0.22 for each ₤1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Balatacilar Balatacilik Sanayi ve Ticaret AS:

  • The MRQ is 0.218. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.218. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.218TTM0.2180.000
TTM0.218YOY0.272-0.054
TTM0.2185Y0.207+0.011
5Y0.20710Y0.320-0.113
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2180.644-0.426
TTM0.2180.698-0.480
YOY0.2720.737-0.465
5Y0.2070.762-0.555
10Y0.3200.778-0.458

1.4. Solvency of Balatacilar Balatacilik Sanayi ve Ticaret AS.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare Balatacilar to Auto Parts industry mean.
  • A Debt to Asset Ratio of 0.48 means that Balatacilar assets are financed with 48.3% credit (debt) and the remaining percentage (100% - 48.3%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Balatacilar Balatacilik Sanayi ve Ticaret AS:

  • The MRQ is 0.483. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.483. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.483TTM0.4830.000
TTM0.483YOY0.587-0.104
TTM0.4835Y0.706-0.223
5Y0.70610Y0.717-0.012
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4830.497-0.014
TTM0.4830.497-0.014
YOY0.5870.506+0.081
5Y0.7060.492+0.214
10Y0.7170.489+0.228
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Balatacilar to the Auto Parts industry mean.
  • A Debt to Equity ratio of 195.5% means that company has ₤1.96 debt for each ₤1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Balatacilar Balatacilik Sanayi ve Ticaret AS:

  • The MRQ is 1.955. The company is just able to pay all its debts with equity.
  • The TTM is 1.955. The company is just able to pay all its debts with equity.
Trends
Current periodCompared to+/- 
MRQ1.955TTM1.9550.000
TTM1.955YOY2.270-0.315
TTM1.9555Y6.527-4.571
5Y6.52710Y4.907+1.620
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ1.9551.020+0.935
TTM1.9551.043+0.912
YOY2.2701.052+1.218
5Y6.5271.039+5.488
10Y4.9071.048+3.859

2. Market Valuation of Balatacilar Balatacilik Sanayi ve Ticaret AS

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every ₤1 in earnings Balatacilar generates.

  • Above 15 is considered overpriced but always compare Balatacilar to the Auto Parts industry mean.
  • A PE ratio of -322.67 means the investor is paying ₤-322.67 for every ₤1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Balatacilar Balatacilik Sanayi ve Ticaret AS:

  • The EOD is -481.737. Based on the earnings, the company is expensive. -2
  • The MRQ is -322.670. Based on the earnings, the company is expensive. -2
  • The TTM is -322.670. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-481.737MRQ-322.670-159.067
MRQ-322.670TTM-322.6700.000
TTM-322.670YOY-21.273-301.397
TTM-322.6705Y57.573-380.243
5Y57.57310Y22.589+34.983
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
EOD-481.73713.712-495.449
MRQ-322.67013.261-335.931
TTM-322.67012.530-335.200
YOY-21.27313.996-35.269
5Y57.57316.866+40.707
10Y22.58920.964+1.625
2.2. Price To Free Cash Flow Ratio

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

  • The EOD is -149.728. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -100.289. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -100.289. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-149.728MRQ-100.289-49.439
MRQ-100.289TTM-100.2890.000
TTM-100.289YOY-15.407-84.881
TTM-100.2895Y385.603-485.892
5Y385.60310Y194.523+191.080
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
EOD-149.7282.490-152.218
MRQ-100.2892.458-102.747
TTM-100.2892.890-103.179
YOY-15.4071.269-16.676
5Y385.6032.660+382.943
10Y194.5231.963+192.560
2. Book Value per Share
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Auto Parts industry mean).
  • A PB ratio of 18.34 means the investor is paying ₤18.34 for each ₤1 in book value.

Let's take a look of the Price to Book Ratio trends of Balatacilar Balatacilik Sanayi ve Ticaret AS:

  • The EOD is 27.379. Based on the equity, the company is expensive. -2
  • The MRQ is 18.339. Based on the equity, the company is expensive. -2
  • The TTM is 18.339. Based on the equity, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD27.379MRQ18.339+9.041
MRQ18.339TTM18.3390.000
TTM18.339YOY14.678+3.661
TTM18.3395Y16.848+1.491
5Y16.84810Y9.879+6.970
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
EOD27.3791.470+25.909
MRQ18.3391.429+16.910
TTM18.3391.518+16.821
YOY14.6781.526+13.152
5Y16.8481.683+15.165
10Y9.8792.140+7.739
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Balatacilar Balatacilik Sanayi ve Ticaret AS compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.7030.7030%0.410+71%0.226+211%0.113+519%
Book Value Per Share--1.3191.3190%0.616+114%0.489+170%0.384+243%
Current Ratio--2.0022.0020%1.193+68%1.331+50%1.203+66%
Debt To Asset Ratio--0.4830.4830%0.587-18%0.706-32%0.717-33%
Debt To Equity Ratio--1.9551.9550%2.270-14%6.527-70%4.907-60%
Dividend Per Share----0%-0%-0%-0%
Eps---0.075-0.0750%-0.425+467%-0.130+73%-0.073-2%
Free Cash Flow Per Share---0.241-0.2410%-0.587+143%-0.170-29%-0.083-66%
Free Cash Flow To Equity Per Share---0.241-0.2410%-0.230-5%-0.102-58%-0.095-61%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%0.900+11%
Intrinsic Value_10Y_max---4.009--------
Intrinsic Value_10Y_min---4.804--------
Intrinsic Value_1Y_max---0.220--------
Intrinsic Value_1Y_min---0.330--------
Intrinsic Value_3Y_max---0.801--------
Intrinsic Value_3Y_min---1.129--------
Intrinsic Value_5Y_max---1.547--------
Intrinsic Value_5Y_min---2.071--------
Market Cap965833840.000+33%646921392.000646921392.0000%241859776.000+167%230248366.400+181%126039978.400+413%
Net Profit Margin---0.414-0.4140%-2.498+503%-0.976+135%-0.506+22%
Operating Margin---0.847-0.8470%-2.709+220%-0.8460%-0.446-47%
Operating Ratio--2.6152.6150%4.262-39%2.309+13%1.980+32%
Pb Ratio27.379+33%18.33918.3390%14.678+25%16.848+9%9.879+86%
Pe Ratio-481.737-49%-322.670-322.6700%-21.273-93%57.573-660%22.589-1528%
Price Per Share36.100+33%24.18024.1800%9.040+167%8.606+181%4.711+413%
Price To Free Cash Flow Ratio-149.728-49%-100.289-100.2890%-15.407-85%385.603-126%194.523-152%
Price To Total Gains Ratio51.378+33%34.41334.4130%22.059+56%-24.986+173%-13.553+139%
Quick Ratio--0.2180.2180%0.272-20%0.207+5%0.320-32%
Return On Assets---0.029-0.0290%-0.285+870%-0.101+244%-0.058+98%
Return On Equity---0.119-0.1190%-1.102+827%-1.016+754%-0.540+354%
Total Gains Per Share--0.7030.7030%0.410+71%0.226+211%0.113+519%
Usd Book Value--1097078.5621097078.5620%512444.528+114%406625.328+170%319450.504+243%
Usd Book Value Change Per Share--0.0220.0220%0.013+71%0.007+211%0.004+519%
Usd Book Value Per Share--0.0410.0410%0.019+114%0.015+170%0.012+243%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps---0.002-0.0020%-0.013+467%-0.004+73%-0.002-2%
Usd Free Cash Flow---200613.598-200613.5980%-488193.370+143%-141464.937-29%-62017.549-69%
Usd Free Cash Flow Per Share---0.007-0.0070%-0.018+143%-0.005-29%-0.003-66%
Usd Free Cash Flow To Equity Per Share---0.007-0.0070%-0.007-5%-0.003-58%-0.003-61%
Usd Market Cap30037432.424+33%20119255.29120119255.2910%7521839.034+167%7160724.195+181%3919843.328+413%
Usd Price Per Share1.123+33%0.7520.7520%0.281+167%0.268+181%0.147+413%
Usd Profit---62352.359-62352.3590%-353578.139+467%-107780.284+73%-61011.859-2%
Usd Revenue--150466.714150466.7140%141557.497+6%104120.312+45%244797.399-39%
Usd Total Gains Per Share--0.0220.0220%0.013+71%0.007+211%0.004+519%
 EOD+6 -2MRQTTM+0 -0YOY+28 -55Y+24 -910Y+20 -14

3.2. Fundamental Score

Let's check the fundamental score of Balatacilar Balatacilik Sanayi ve Ticaret AS based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-481.737
Price to Book Ratio (EOD)Between0-127.379
Net Profit Margin (MRQ)Greater than0-0.414
Operating Margin (MRQ)Greater than0-0.847
Quick Ratio (MRQ)Greater than10.218
Current Ratio (MRQ)Greater than12.002
Debt to Asset Ratio (MRQ)Less than10.483
Debt to Equity Ratio (MRQ)Less than11.955
Return on Equity (MRQ)Greater than0.15-0.119
Return on Assets (MRQ)Greater than0.05-0.029
Total2/10 (20.0%)

3.3. Technical Score

Let's check the technical score of Balatacilar Balatacilik Sanayi ve Ticaret AS based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5058.734
Ma 20Greater thanMa 5033.414
Ma 50Greater thanMa 10028.035
Ma 100Greater thanMa 20024.692
OpenGreater thanClose39.140
Total4/5 (80.0%)



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
Net Interest Income  -104-263-368176-19271-121951830



Latest Balance Sheet

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

Summary
Total Assets68,256
Total Liabilities32,980
Total Stockholder Equity16,866
 As reported
Total Liabilities 32,980
Total Stockholder Equity+ 16,866
Total Assets = 68,256

Assets

Total Assets68,256
Total Current Assets10,301
Long-term Assets57,955
Total Current Assets
Cash And Cash Equivalents 984
Net Receivables 1,121
Inventory 6,454
Other Current Assets 1,505
Total Current Assets  (as reported)10,301
Total Current Assets  (calculated)10,064
+/- 237
Long-term Assets
Property Plant Equipment 53,822
Goodwill 36
Intangible Assets 226
Long-term Assets  (as reported)57,955
Long-term Assets  (calculated)54,084
+/- 3,871

Liabilities & Shareholders' Equity

Total Current Liabilities5,147
Long-term Liabilities27,833
Total Stockholder Equity16,866
Total Current Liabilities
Accounts payable 4,188
Other Current Liabilities 359
Total Current Liabilities  (as reported)5,147
Total Current Liabilities  (calculated)4,547
+/- 600
Long-term Liabilities
Long-term Liabilities  (as reported)27,833
Long-term Liabilities  (calculated)0
+/- 27,833
Total Stockholder Equity
Total Stockholder Equity (as reported)16,866
Total Stockholder Equity (calculated)0
+/- 16,866
Other
Capital Stock13,377
Common Stock Shares Outstanding 26,754
Net Invested Capital 16,866
Net Working Capital 5,154
Property Plant and Equipment Gross 63,369



Balance Sheet

Currency in TRY. All numbers in thousands.

 Trend2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-31
> Total Assets 
14,213
13,670
16,076
22,410
25,250
28,135
29,629
32,249
25,198
21,280
20,183
25,351
26,548
39,902
68,256
68,25639,90226,54825,35120,18321,28025,19832,24929,62928,13525,25022,41016,07613,67014,213
   > Total Current Assets 
0
0
0
0
0
0
18,626
21,293
18,405
13,508
12,853
12,907
13,855
7,616
10,301
10,3017,61613,85512,90712,85313,50818,40521,29318,626000000
       Cash And Cash Equivalents 
167
52
325
0
87
31
306
655
286
16
0
1
-1
60
984
98460-110162866553063187032552167
       Short-term Investments 
0
0
0
0
0
0
0
0
312
0
0
0
0
0
0
00000031200000000
       Net Receivables 
7,226
5,573
7,548
10,294
11,846
9,343
8,090
9,244
4,089
1,226
3,119
2,897
1,000
1,736
1,121
1,1211,7361,0002,8973,1191,2264,0899,2448,0909,34311,84610,2947,5485,5737,226
       Other Current Assets 
362
91
130
239
555
1,862
2,137
2,431
2,870
1,706
144
378
386
840
1,505
1,5058403863781441,7062,8702,4312,1371,86255523913091362
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
7,773
7,330
12,444
12,693
32,286
57,955
57,95532,28612,69312,4447,3307,773000000000
       Property Plant Equipment 
3,464
3,782
2,810
5,367
5,991
7,730
10,412
10,096
4,157
3,667
3,534
8,585
8,912
28,742
53,822
53,82228,7428,9128,5853,5343,6674,15710,09610,4127,7305,9915,3672,8103,7823,464
       Goodwill 
0
0
0
0
0
0
36
36
36
0
36
36
36
36
36
36363636360363636000000
       Intangible Assets 
3
2
3
10
218
214
63
20
49
39
0
0
190
318
226
226318190003949206321421810323
       Long-term Assets Other 
0
0
0
0
0
0
0
0
0
0
36
0
36
0
0
00360360000000000
> Total Liabilities 
11,238
10,932
12,974
17,116
20,321
18,725
22,039
23,133
19,019
16,232
18,779
18,648
21,035
23,425
32,980
32,98023,42521,03518,64818,77916,23219,01923,13322,03918,72520,32117,11612,97410,93211,238
   > Total Current Liabilities 
7,331
7,634
8,086
11,502
14,176
15,135
15,438
18,283
11,126
10,047
13,984
14,417
8,413
6,382
5,147
5,1476,3828,41314,41713,98410,04711,12618,28315,43815,13514,17611,5028,0867,6347,331
       Short-term Debt 
0
0
0
0
0
0
7,411
7,845
2,768
784
659
697
0
0
0
0006976597842,7687,8457,411000000
       Short Long Term Debt 
0
0
0
0
0
0
7,411
7,845
2,768
784
659
697
592
0
0
005926976597842,7687,8457,411000000
       Accounts payable 
1,936
2,885
3,984
4,837
5,491
5,190
4,492
6,327
4,095
2,846
4,015
4,771
3,793
3,265
4,188
4,1883,2653,7934,7714,0152,8464,0956,3274,4925,1905,4914,8373,9842,8851,936
       Other Current Liabilities 
1,977
2,331
1,927
2,595
3,501
3,554
3,320
1,957
1,290
3,467
2,200
2,657
1,443
450
359
3594501,4432,6572,2003,4671,2901,9573,3203,5543,5012,5951,9272,3311,977
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
6,184
4,794
4,231
12,622
17,042
27,833
27,83317,04212,6224,2314,7946,184000000000
       Long-term Liabilities Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000
> Total Stockholder Equity
2,974
2,738
3,102
5,294
4,929
8,086
6,358
7,600
4,781
4,470
906
6,194
4,492
10,318
16,866
16,86610,3184,4926,1949064,4704,7817,6006,3588,0864,9295,2943,1022,7382,974
   Common Stock
3,131
4,032
4,032
4,032
4,032
10,080
10,080
12,166
12,166
12,166
12,166
12,166
12,166
13,377
0
013,37712,16612,16612,16612,16612,16612,16610,08010,0804,0324,0324,0324,0323,131
   Retained Earnings Total Equity000000000000000
   Accumulated Other Comprehensive Income 000000000000000
   Capital Surplus 000000000000000
   Treasury Stock000000000000000
   Other Stockholders Equity 
0
0
0
0
0
0
3,166
3,136
-367
-381
-506
5,624
3,595
10,735
0
010,7353,5955,624-506-381-3673,1363,166000000



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.