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Bosch Fren Sistemleri Sanayi ve Ticaret AS
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Let's analyse Bosch Fren Sistemleri Sanayi ve Ticaret AS together

PenkeI guess you are interested in Bosch Fren Sistemleri 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 Bosch Fren Sistemleri 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 Bosch Fren Sistemleri Sanayi ve Ticaret AS (30 sec.)










What can you expect buying and holding a share of Bosch Fren Sistemleri Sanayi ve Ticaret AS? (30 sec.)

How much money do you get?

How much money do you get?
‚āļ0.02
When do you have the money?
1 year
How often do you get paid?
72.5%

What is your share worth?

Current worth
‚āļ4.00
Expected worth in 1 year
‚āļ3.11
How sure are you?
92.5%

+ What do you gain per year?

Total Gains per Share
‚āļ-0.15
Return On Investment
0.0%

For what price can you sell your share?

Current Price per Share
‚āļ921.00
Expected price per share
‚āļ634.08 - ‚āļ1,117
How sure are you?
50%

1. Valuation of Bosch Fren Sistemleri Sanayi ve Ticaret AS (5 min.)




Live pricePrice per Share (EOD)

‚āļ921.00

Intrinsic Value Per Share

‚āļ35.69 - ‚āļ42.66

Total Value Per Share

‚āļ39.70 - ‚āļ46.66

2. Growth of Bosch Fren Sistemleri Sanayi ve Ticaret AS (5 min.)




Is Bosch Fren Sistemleri Sanayi ve Ticaret AS growing?

Current yearPrevious yearGrowGrow %
How rich?$3.7m$3.5m-$446.6k-14.4%

How much money is Bosch Fren Sistemleri Sanayi ve Ticaret AS making?

Current yearPrevious yearGrowGrow %
Making money-$479.6k$828.7k-$1.3m-272.8%
Net Profit Margin-4.3%15.7%--

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

3. Financial Health of Bosch Fren Sistemleri Sanayi ve Ticaret AS (5 min.)




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




  Industry Rankings (Auto Parts)  


Richest
#542 / 564

Most Revenue
#521 / 564

Most Profit
#473 / 564

Most Efficient
#501 / 564

What can you expect buying and holding a share of Bosch Fren Sistemleri Sanayi ve Ticaret AS? (5 min.)

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

What can you expect buying and holding a share of Bosch Fren Sistemleri Sanayi ve Ticaret AS?

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

Speculation

The Price per Share of Bosch Fren Sistemleri Sanayi ve Ticaret AS is ‚āļ921.00. 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 Bosch Fren Sistemleri Sanayi ve Ticaret AS.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Bosch Fren Sistemleri Sanayi ve Ticaret AS, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is ‚āļ4.00. Based on the TTM, the Book Value Change Per Share is ‚āļ-0.22 per quarter. Based on the YOY, the Book Value Change Per Share is ‚āļ0.51 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 ‚āļ0.19 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Bosch Fren Sistemleri Sanayi ve Ticaret AS.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 ‚āļ% of Price per Share‚āļ% of Price per Share‚āļ% of Price per Share‚āļ% of Price per Share‚āļ% of Price per Share
Usd Eps-0.050.0%-0.020.0%0.030.0%0.010.0%0.010.0%
Usd Book Value Change Per Share0.050.0%-0.010.0%0.020.0%0.000.0%0.000.0%
Usd Dividend Per Share0.020.0%0.010.0%0.020.0%0.020.0%0.020.0%
Usd Total Gains Per Share0.080.0%0.000.0%0.040.0%0.020.0%0.020.0%
Usd Price Per Share329.17-197.67-56.95-61.83-33.26-
Price to Earnings Ratio-1,728.67-1,124.90-505.20-1,420.16-847.06-
Price-to-Total Gains Ratio4,242.68-7,798.02-1,709.63-4,987.39-2,750.90-
Price to Book Ratio2,695.27-2,172.14-457.38-675.78-380.86-
Price-to-Total Gains Ratio4,242.68-7,798.02-1,709.63-4,987.39-2,750.90-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share28.0905
Number of shares35
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.010.02
Usd Book Value Change Per Share-0.010.00
Usd Total Gains Per Share0.000.02
Gains per Quarter (35 shares)-0.040.75
Gains per Year (35 shares)-0.163.01
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
11-1-1030-7
22-2-1051-4
32-3-1081-1
43-4-101112
54-5-101325
65-6-101628
76-7-1019211
86-8-1021314
97-9-1024317
108-10-1027420

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 Share2.02.00.050.0%10.02.00.083.3%18.02.00.090.0%37.02.01.092.5%55.02.09.083.3%
Book Value Change Per Share3.01.00.075.0%9.03.00.075.0%15.05.00.075.0%30.010.00.075.0%44.020.02.066.7%
Dividend per Share1.00.03.025.0%9.00.03.075.0%15.00.05.075.0%29.00.011.072.5%29.00.037.043.9%
Total Gains per Share3.01.00.075.0%11.01.00.091.7%18.02.00.090.0%37.03.00.092.5%51.013.02.077.3%

Fundamentals of Bosch Fren Sistemleri Sanayi ve Ticaret AS

About Bosch Fren Sistemleri Sanayi ve Ticaret AS

Bosch Fren Sistemleri Sanayi ve Ticaret A.S. engages in the production and sale of hydraulic brake systems for automotive and light commercial vehicles in Turkey and internationally. It offers servo brakes, and brake master cylinders and support systems. The company was incorporated in 1975 and is headquartered in Bursa, Turkey. Bosch Fren Sistemleri Sanayi ve Ticaret A.S. is a subsidiary of Robert Bosch GmbH.

Fundamental data was last updated by Penke on 2024-06-04 21:51:05.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a 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 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 just able to pay all its debts by selling its assets.
The company is unable 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 Bosch Fren Sistemleri Sanayi ve Ticaret AS.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit¬†Bosch Fren Sistemleri Sanayi ve Ticaret AS earns for each ₤1 of revenue.

  • Above 10% is considered healthy but always compare¬†Bosch Fren Sistemleri Sanayi ve Ticaret AS to the¬†Auto Parts industry mean.
  • A Net Profit Margin of -8.7%¬†means that¬†₤-0.09 for each ₤1¬†in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Bosch Fren Sistemleri Sanayi ve Ticaret AS:

  • The MRQ is -8.7%. The company is making a loss. -1
  • The TTM is -4.3%. The company is making a loss. -1
Trends
Current periodCompared to+/- 
MRQ-8.7%TTM-4.3%-4.4%
TTM-4.3%YOY15.7%-19.9%
TTM-4.3%5Y9.4%-13.7%
5Y9.4%10Y11.8%-2.3%
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ-8.7%4.4%-13.1%
TTM-4.3%4.2%-8.5%
YOY15.7%3.4%+12.3%
5Y9.4%2.9%+6.5%
10Y11.8%3.9%+7.9%
1.1.2. Return on Assets

Shows how efficient Bosch Fren Sistemleri Sanayi ve Ticaret AS is using its assets to generate profit.

  • Above 5% is considered healthy¬†but always compare¬†Bosch Fren Sistemleri Sanayi ve Ticaret AS to the¬†Auto Parts industry mean.
  • -6.7% Return on Assets means that¬†Bosch Fren Sistemleri Sanayi ve Ticaret AS generated¬†₤-0.07 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Bosch Fren Sistemleri Sanayi ve Ticaret AS:

  • The MRQ is -6.7%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -2.4%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-6.7%TTM-2.4%-4.2%
TTM-2.4%YOY9.6%-12.0%
TTM-2.4%5Y5.2%-7.6%
5Y5.2%10Y5.6%-0.5%
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ-6.7%1.2%-7.9%
TTM-2.4%1.1%-3.5%
YOY9.6%1.0%+8.6%
5Y5.2%1.0%+4.2%
10Y5.6%1.2%+4.4%
1.1.3. Return on Equity

Shows how efficient Bosch Fren Sistemleri Sanayi ve Ticaret AS is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare¬†Bosch Fren Sistemleri Sanayi ve Ticaret AS to the¬†Auto Parts industry mean.
  • -39.0% Return on Equity means Bosch Fren Sistemleri Sanayi ve Ticaret AS generated ₤-0.39¬†for each¬†₤1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Bosch Fren Sistemleri Sanayi ve Ticaret AS:

  • The MRQ is -39.0%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -21.1%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-39.0%TTM-21.1%-17.9%
TTM-21.1%YOY23.4%-44.4%
TTM-21.1%5Y6.6%-27.7%
5Y6.6%10Y7.6%-1.0%
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ-39.0%2.4%-41.4%
TTM-21.1%2.3%-23.4%
YOY23.4%2.0%+21.4%
5Y6.6%1.8%+4.8%
10Y7.6%2.2%+5.4%

1.2. Operating Efficiency of Bosch Fren Sistemleri Sanayi ve Ticaret AS.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Bosch Fren Sistemleri Sanayi ve Ticaret AS is operating .

  • Measures how much profit Bosch Fren Sistemleri Sanayi ve Ticaret AS makes for each ₤1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare¬†Bosch Fren Sistemleri Sanayi ve Ticaret AS to the¬†Auto Parts 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 Bosch Fren Sistemleri Sanayi ve Ticaret AS:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM4.8%-4.8%
TTM4.8%YOY13.6%-8.8%
TTM4.8%5Y11.9%-7.1%
5Y11.9%10Y8.8%+3.1%
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ-6.1%-6.1%
TTM4.8%2.7%+2.1%
YOY13.6%4.2%+9.4%
5Y11.9%4.4%+7.5%
10Y8.8%4.7%+4.1%
1.2.2. Operating Ratio

Measures how efficient Bosch Fren Sistemleri Sanayi ve Ticaret AS is keeping operating costs low.

  • Below 1 is considered healthy (always compare to¬†Auto Parts industry mean).
  • An Operation Ratio of 2.09 means that the operating costs are ₤2.09 for each ₤1 in net sales.

Let's take a look of the Operating Ratio trends of Bosch Fren Sistemleri Sanayi ve Ticaret AS:

  • The MRQ is 2.092. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.864. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ2.092TTM1.864+0.227
TTM1.864YOY1.701+0.163
TTM1.8645Y1.764+0.100
5Y1.76410Y1.452+0.312
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ2.0921.617+0.475
TTM1.8641.599+0.265
YOY1.7011.595+0.106
5Y1.7641.565+0.199
10Y1.4521.291+0.161

1.3. Liquidity of Bosch Fren Sistemleri Sanayi ve Ticaret AS.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Bosch Fren Sistemleri Sanayi ve Ticaret AS 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 1.26¬†means the company has ₤1.26 in assets for each ₤1 in short-term debts.

Let's take a look of the Current Ratio trends of Bosch Fren Sistemleri Sanayi ve Ticaret AS:

  • The MRQ is 1.259. The company is just able to pay all its short-term debts.
  • The TTM is 1.414. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.259TTM1.414-0.155
TTM1.414YOY1.649-0.236
TTM1.4145Y2.200-0.787
5Y2.20010Y1.813+0.388
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ1.2591.599-0.340
TTM1.4141.615-0.201
YOY1.6491.588+0.061
5Y2.2001.612+0.588
10Y1.8131.411+0.402
1.3.2. Quick Ratio

Measures if Bosch Fren Sistemleri Sanayi ve Ticaret AS is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but¬†always compare¬†Bosch Fren Sistemleri Sanayi ve Ticaret AS to the¬†Auto Parts industry mean.
  • A Quick Ratio of 0.64¬†means the company can pay off ₤0.64 for each ₤1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Bosch Fren Sistemleri Sanayi ve Ticaret AS:

  • The MRQ is 0.640. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.803. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.640TTM0.803-0.163
TTM0.803YOY0.945-0.142
TTM0.8035Y1.120-0.317
5Y1.12010Y1.172-0.052
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6400.664-0.024
TTM0.8030.697+0.106
YOY0.9450.730+0.215
5Y1.1200.760+0.360
10Y1.1720.779+0.393

1.4. Solvency of Bosch Fren Sistemleri Sanayi ve Ticaret AS.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Bosch Fren Sistemleri Sanayi ve Ticaret AS assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare¬†Bosch Fren Sistemleri Sanayi ve Ticaret AS to Auto Parts industry mean.
  • A Debt to Asset Ratio of 0.83¬†means that Bosch Fren Sistemleri Sanayi ve Ticaret AS assets are¬†financed with 82.9% credit (debt) and the remaining percentage (100% - 82.9%)¬†is financed by its owners/shareholders.¬†

Let's take a look of the Debt to Asset Ratio trends of Bosch Fren Sistemleri Sanayi ve Ticaret AS:

  • The MRQ is 0.829. The company is just able to pay all its debts by selling its assets.
  • The TTM is 0.807. The company is just able to pay all its debts by selling its assets.
Trends
Current periodCompared to+/- 
MRQ0.829TTM0.807+0.022
TTM0.807YOY0.581+0.226
TTM0.8075Y0.519+0.289
5Y0.51910Y0.400+0.118
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8290.490+0.339
TTM0.8070.493+0.314
YOY0.5810.499+0.082
5Y0.5190.492+0.027
10Y0.4000.484-0.084
1.4.2. Debt to Equity Ratio

Measures if Bosch Fren Sistemleri Sanayi ve Ticaret AS is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but¬†always compare¬†Bosch Fren Sistemleri Sanayi ve Ticaret AS to the¬†Auto Parts industry mean.
  • A Debt to Equity ratio of 485.0% means that company has ₤4.85 debt for each ₤1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Bosch Fren Sistemleri Sanayi ve Ticaret AS:

  • The MRQ is 4.850. The company is unable to pay all its debts with equity. -1
  • The TTM is 5.342. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ4.850TTM5.342-0.492
TTM5.342YOY1.464+3.879
TTM5.3425Y1.774+3.568
5Y1.77410Y1.085+0.689
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ4.8501.012+3.838
TTM5.3421.022+4.320
YOY1.4641.042+0.422
5Y1.7741.023+0.751
10Y1.0851.048+0.037

2. Market Valuation of Bosch Fren Sistemleri 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 Bosch Fren Sistemleri Sanayi ve Ticaret AS generates.

  • Above 15 is considered overpriced but¬†always compare¬†Bosch Fren Sistemleri Sanayi ve Ticaret AS to the¬†Auto Parts industry mean.
  • A PE ratio of -1,728.67 means the investor is paying ₤-1,728.67¬†for every ₤1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Bosch Fren Sistemleri Sanayi ve Ticaret AS:

  • The EOD is -147.519. Based on the earnings, the company is expensive. -2
  • The MRQ is -1,728.667. Based on the earnings, the company is expensive. -2
  • The TTM is 1,124.901. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-147.519MRQ-1,728.667+1,581.147
MRQ-1,728.667TTM1,124.901-2,853.568
TTM1,124.901YOY505.204+619.697
TTM1,124.9015Y1,420.160-295.259
5Y1,420.16010Y847.059+573.101
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
EOD-147.51913.577-161.096
MRQ-1,728.66714.003-1,742.670
TTM1,124.90113.261+1,111.640
YOY505.20413.289+491.915
5Y1,420.16017.983+1,402.177
10Y847.05920.949+826.110
2.2. Price To Free Cash Flow Ratio

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

  • The EOD is 276.566. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is 3,240.872. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is 1,380.438. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD276.566MRQ3,240.872-2,964.306
MRQ3,240.872TTM1,380.438+1,860.434
TTM1,380.438YOY335.654+1,044.784
TTM1,380.4385Y1,459.964-79.526
5Y1,459.96410Y729.982+729.982
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
EOD276.5660.610+275.956
MRQ3,240.8720.754+3,240.118
TTM1,380.4382.037+1,378.401
YOY335.6542.026+333.628
5Y1,459.9641.842+1,458.122
10Y729.9821.836+728.146
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Bosch Fren Sistemleri Sanayi ve Ticaret AS is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy¬†(always compare to Auto Parts industry mean).
  • A PB ratio of 2,695.27 means the investor is paying ₤2,695.27¬†for each ₤1 in book value.

Let's take a look of the Price to Book Ratio trends of Bosch Fren Sistemleri Sanayi ve Ticaret AS:

  • The EOD is 230.006. Based on the equity, the company is expensive. -2
  • The MRQ is 2,695.268. Based on the equity, the company is expensive. -2
  • The TTM is 2,172.144. Based on the equity, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD230.006MRQ2,695.268-2,465.262
MRQ2,695.268TTM2,172.144+523.124
TTM2,172.144YOY457.375+1,714.768
TTM2,172.1445Y675.781+1,496.363
5Y675.78110Y380.859+294.922
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
EOD230.0061.344+228.662
MRQ2,695.2681.484+2,693.784
TTM2,172.1441.623+2,170.521
YOY457.3751.530+455.845
5Y675.7811.682+674.099
10Y380.8592.175+378.684
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Bosch Fren Sistemleri 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--1.797-0.223+112%0.507+254%0.083+2062%0.068+2543%
Book Value Per Share--4.0043.318+21%3.796+5%2.820+42%2.312+73%
Current Ratio--1.2591.414-11%1.649-24%2.200-43%1.813-31%
Debt To Asset Ratio--0.8290.807+3%0.581+43%0.519+60%0.400+107%
Debt To Equity Ratio--4.8505.342-9%1.464+231%1.774+173%1.085+347%
Dividend Per Share--0.7470.187+300%0.641+17%0.621+20%0.507+47%
Eps---1.561-0.513-67%0.887-276%0.224-798%0.191-916%
Free Cash Flow Per Share--0.833-0.149+118%0.505+65%0.202+312%0.202+312%
Free Cash Flow To Equity Per Share--0.8330.303+175%0.284+193%0.158+426%0.158+426%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%0.975+3%
Intrinsic Value_10Y_max--42.656--------
Intrinsic Value_10Y_min--35.694--------
Intrinsic Value_1Y_max--1.306--------
Intrinsic Value_1Y_min--1.281--------
Intrinsic Value_3Y_max--6.186--------
Intrinsic Value_3Y_min--5.860--------
Intrinsic Value_5Y_max--13.794--------
Intrinsic Value_5Y_min--12.608--------
Market Cap28216400700.000-1072%330647351086.950198551439107.210+67%57204885301.793+478%62106803124.292+432%33410514200.231+890%
Net Profit Margin---0.087-0.043-51%0.157-155%0.094-192%0.118-173%
Operating Margin---0.048-100%0.136-100%0.119-100%0.088-100%
Operating Ratio--2.0921.864+12%1.701+23%1.764+19%1.452+44%
Pb Ratio230.006-1072%2695.2682172.144+24%457.375+489%675.781+299%380.859+608%
Pe Ratio-147.519+91%-1728.6671124.901-254%505.204-442%1420.160-222%847.059-304%
Price Per Share921.000-1072%10792.5076480.829+67%1867.201+478%2027.201+432%1090.538+890%
Price To Free Cash Flow Ratio276.566-1072%3240.8721380.438+135%335.654+866%1459.964+122%729.982+344%
Price To Total Gains Ratio362.057-1072%4242.6787798.018-46%1709.627+148%4987.392-15%2750.899+54%
Quick Ratio--0.6400.803-20%0.945-32%1.120-43%1.172-45%
Return On Assets---0.067-0.024-64%0.096-170%0.052-229%0.056-218%
Return On Equity---0.390-0.211-46%0.234-267%0.066-690%0.076-615%
Total Gains Per Share--2.544-0.037+101%1.148+122%0.704+261%0.575+342%
Usd Book Value--3741648.3173100008.120+21%3546632.583+5%2635165.286+42%2160560.151+73%
Usd Book Value Change Per Share--0.055-0.007+112%0.015+254%0.003+2062%0.002+2543%
Usd Book Value Per Share--0.1220.101+21%0.116+5%0.086+42%0.071+73%
Usd Dividend Per Share--0.0230.006+300%0.020+17%0.019+20%0.015+47%
Usd Eps---0.048-0.016-67%0.027-276%0.007-798%0.006-916%
Usd Free Cash Flow--777934.495-139445.581+118%472125.757+65%151218.997+414%75609.498+929%
Usd Free Cash Flow Per Share--0.025-0.005+118%0.015+65%0.006+312%0.006+312%
Usd Free Cash Flow To Equity Per Share--0.0250.009+175%0.009+193%0.005+426%0.005+426%
Usd Market Cap860600221.350-1072%10084744208.1526055818892.770+67%1744749001.705+478%1894257495.291+432%1019020683.107+890%
Usd Price Per Share28.091-1072%329.171197.665+67%56.950+478%61.830+432%33.261+890%
Usd Profit---1458457.022-479691.396-67%828777.743-276%208856.592-798%178671.713-916%
Usd Revenue--16842029.6379230526.619+82%5170854.481+226%4006623.844+320%2511799.941+571%
Usd Total Gains Per Share--0.078-0.001+101%0.035+122%0.021+261%0.018+342%
 EOD+3 -5MRQTTM+20 -15YOY+20 -155Y+19 -1610Y+21 -15

3.2. Fundamental Score

Let's check the fundamental score of Bosch Fren Sistemleri Sanayi ve Ticaret AS based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-147.519
Price to Book Ratio (EOD)Between0-1230.006
Net Profit Margin (MRQ)Greater than0-0.087
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.640
Current Ratio (MRQ)Greater than11.259
Debt to Asset Ratio (MRQ)Less than10.829
Debt to Equity Ratio (MRQ)Less than14.850
Return on Equity (MRQ)Greater than0.15-0.390
Return on Assets (MRQ)Greater than0.05-0.067
Total2/10 (20.0%)

3.3. Technical Score

Let's check the technical score of Bosch Fren Sistemleri Sanayi ve Ticaret AS based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5053.309
Ma 20Greater thanMa 50888.925
Ma 50Greater thanMa 100954.410
Ma 100Greater thanMa 2001,008.928
OpenGreater thanClose905.000
Total2/5 (40.0%)



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
Retained Earnings  130,37311,250141,623-105,40536,218-15,08921,128-467,338-446,210
Gross Profit  21,78412,22634,010-18,80315,20716,82632,032-65,945-33,913
Operating Income  33,697-13,36320,335-10,6859,65018,91128,560-45,302-16,741
Interest Expense  8648,5459,409-6,8892,52015,28817,808-50,515-32,707
Interest Income  9,248-5,6973,551-2,8287236,1186,841-22,512-15,672
Net Interest Income  -8,4632,605-5,8594,055-1,803-9,164-10,96727,22216,255



Latest Balance Sheet

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

Summary
Total Assets717,703
Total Liabilities595,026
Total Stockholder Equity122,677
 As reported
Total Liabilities 595,026
Total Stockholder Equity+ 122,677
Total Assets = 717,703

Assets

Total Assets717,703
Total Current Assets411,276
Long-term Assets306,427
Total Current Assets
Cash And Cash Equivalents 116,244
Net Receivables 208,911
Inventory 82,709
Other Current Assets 165
Total Current Assets  (as reported)411,276
Total Current Assets  (calculated)408,029
+/- 3,247
Long-term Assets
Property Plant Equipment 281,968
Intangible Assets 11,141
Long-term Assets  (as reported)306,427
Long-term Assets  (calculated)293,109
+/- 13,318

Liabilities & Shareholders' Equity

Total Current Liabilities326,638
Long-term Liabilities268,388
Total Stockholder Equity122,677
Total Current Liabilities
Short Long Term Debt 88,949
Accounts payable 170,508
Total Current Liabilities  (as reported)326,638
Total Current Liabilities  (calculated)259,457
+/- 67,181
Long-term Liabilities
Long term Debt 156,983
Capital Lease Obligations Min Short Term Debt80,514
Long-term Liabilities  (as reported)268,388
Long-term Liabilities  (calculated)237,498
+/- 30,890
Total Stockholder Equity
Total Stockholder Equity (as reported)122,677
Total Stockholder Equity (calculated)0
+/- 122,677
Other
Capital Stock2,500
Common Stock Shares Outstanding 30,637
Net Debt 129,689
Net Invested Capital 368,610
Net Working Capital 84,638
Property Plant and Equipment Gross 793,647



Balance Sheet

Currency in TRY. All numbers in thousands.

 Trend2023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-03-312006-12-312006-09-302006-06-302006-03-312005-12-312005-09-302005-06-302005-03-312004-12-312004-09-302004-06-302004-03-312003-12-312003-09-302003-06-302003-03-312002-12-31
> Total Assets 
24,803,926,000
0
29,005,318,000
27,247,263,000
39,357
30,694,283,000
43,542,645,000
40,029,525,000
44,783
45,497
46,545
44,959
44,990
44,532
47,413
44,082
49,469
0
84,271
86,559
73,777
0
63,515
69,453
67,069
73,364
68,970
70,139
65,665
71,247
76,924
76,482
70,533
85,749
66,135
73,338
69,216
65,469
53,712
54,946
58,411
61,633
65,002
72,051
73,700
74,829
72,259
64,089
68,369
71,725
71,818
64,248
69,979
78,013
79,457
69,766
77,864
94,466
97,076
80,735
91,731
103,098
117,313
102,286
94,885
109,141
108,806
100,324
113,470
137,985
131,994
117,256
138,150
169,535
192,424
220,306
311,936
449,943
448,966
492,463
525,632
717,703
717,703525,632492,463448,966449,943311,936220,306192,424169,535138,150117,256131,994137,985113,470100,324108,806109,14194,885102,286117,313103,09891,73180,73597,07694,46677,86469,76679,45778,01369,97964,24871,81871,72568,36964,08972,25974,82973,70072,05165,00261,63358,41154,94653,71265,46969,21673,33866,13585,74970,53376,48276,92471,24765,66570,13968,97073,36467,06969,45363,515073,77786,55984,271049,46944,08247,41344,53244,99044,95946,54545,49744,78340,029,525,00043,542,645,00030,694,283,00039,35727,247,263,00029,005,318,000024,803,926,000
   > 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
66,878
55,715
64,046
78,970
82,383
67,113
73,898
83,524
87,405
71,611
65,492
78,300
79,789
73,873
89,726
111,985
105,596
91,337
110,325
140,115
162,193
182,003
200,462
249,386
249,656
284,451
320,238
411,276
411,276320,238284,451249,656249,386200,462182,003162,193140,115110,32591,337105,596111,98589,72673,87379,78978,30065,49271,61187,40583,52473,89867,11382,38378,97064,04655,71566,878000000000000000000000000000000000000000000000000000000
       Cash And Cash Equivalents 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
33,046
21,911
33,185
32,248
33,843
15,359
21,861
29,406
31,414
12,554
18,637
23,605
30,263
32,155
32,134
40,783
33,589
30,892
12,455
37,894
23,630
33,578
45,011
74,195
31,531
59,995
83,671
116,244
116,24483,67159,99531,53174,19545,01133,57823,63037,89412,45530,89233,58940,78332,13432,15530,26323,60518,63712,55431,41429,40621,86115,35933,84332,24833,18521,91133,046000000000000000000000000000000000000000000000000000000
       Net Receivables 
9,530,173,000
0
10,443,901,000
8,977,962,000
9,896
10,444,953,000
12,997,785,000
12,586,027,000
12,329
12,983
13,555
14,938
11,739
13,522
14,835
12,867
13,217
0
31,885
32,379
18,480
0
15,590
17,628
16,469
20,745
20,438
21,886
20,280
25,367
30,091
31,625
24,780
32,545
22,142
21,783
19,045
21,558
13,802
13,741
11,509
13,011
14,414
21,089
14,948
17,963
15,871
16,092
15,547
20,886
19,023
19,700
17,861
25,828
23,990
24,562
21,371
33,293
33,866
35,132
34,919
39,639
39,413
41,139
30,316
38,331
30,457
25,608
43,620
53,981
57,526
43,008
74,595
69,897
82,522
118,062
122,463
129,378
147,324
175,181
175,686
208,911
208,911175,686175,181147,324129,378122,463118,06282,52269,89774,59543,00857,52653,98143,62025,60830,45738,33130,31641,13939,41339,63934,91935,13233,86633,29321,37124,56223,99025,82817,86119,70019,02320,88615,54716,09215,87117,96314,94821,08914,41413,01111,50913,74113,80221,55819,04521,78322,14232,54524,78031,62530,09125,36720,28021,88620,43820,74516,46917,62815,590018,48032,37931,885013,21712,86714,83513,52211,73914,93813,55512,98312,32912,586,027,00012,997,785,00010,444,953,0009,8968,977,962,00010,443,901,00009,530,173,000
       Other Current Assets 
727,348,000
0
1,068,785,000
741,484,000
901
874,679,000
1,080,701,000
845,329,000
971
1,013
864
561
928
943
1,084
1,074
1,297
0
578
1,758
3,167
0
3,716
3,579
2,606
2,388
2,931
2,389
1,705
321
1,274
640
26,483
28,523
8,705
1,150
2,632
2,086
2,169
1,147
2,282
147
2,008
1,963
1,841
3,611
3,114
2,893
2,500
2,544
2,464
2,249
1,658
2,218
2,472
1,868
1,374
3,382
2,984
498
312
97
69
246
17
1,834
29
1,928
31
124
114
21
146
162
19,857
2,138
989
28
5,864
332
12
165
165123325,864289892,13819,85716214621114124311,928291,8341724669973124982,9843,3821,3741,8682,4722,2181,6582,2492,4642,5442,5002,8933,1143,6111,8411,9632,0081472,2821,1472,1692,0862,6321,1508,70528,52326,4836401,2743211,7052,3892,9312,3882,6063,5793,71603,1671,75857801,2971,0741,0849439285618641,013971845,329,0001,080,701,000874,679,000901741,484,0001,068,785,0000727,348,000
   > 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
29,908
30,675
29,393
30,841
29,017
26,451
23,744
25,999
26,398
25,918
27,825
29,420
30,231
38,303
111,474
200,557
199,310
208,012
205,394
306,427
306,427205,394208,012199,310200,557111,47438,30330,23129,42027,82525,91826,39825,99923,74426,45129,01730,84129,39330,67529,90800000000000000000000000000000000000000000000000000000000000000
       Property Plant Equipment 
10,664,687,000
0
13,004,922,000
12,942,137,000
21,858
13,733,190,000
19,751,902,000
19,471,486,000
22,588
21,650
21,012
20,337
20,959
20,734
20,228
20,833
22,934
0
32,480
31,909
31,248
0
35,237
33,519
34,868
33,920
32,391
31,207
30,127
30,761
30,571
28,993
9,915
13,710
14,141
13,443
13,040
12,914
12,265
11,638
10,978
11,300
9,616
9,774
9,126
11,123
10,579
10,070
11,657
13,403
12,536
11,767
12,192
13,225
11,082
12,465
12,133
13,563
12,398
11,556
15,022
18,330
27,098
27,604
26,568
28,460
26,421
24,313
22,534
23,056
22,506
21,122
22,267
23,073
24,560
30,895
102,454
167,846
170,237
160,093
162,975
281,968
281,968162,975160,093170,237167,846102,45430,89524,56023,07322,26721,12222,50623,05622,53424,31326,42128,46026,56827,60427,09818,33015,02211,55612,39813,56312,13312,46511,08213,22512,19211,76712,53613,40311,65710,07010,57911,1239,1269,7749,61611,30010,97811,63812,26512,91413,04013,44314,14113,7109,91528,99330,57130,76130,12731,20732,39133,92034,86833,51935,237031,24831,90932,480022,93420,83320,22820,73420,95920,33721,01221,65022,58819,471,486,00019,751,902,00013,733,190,00021,85812,942,137,00013,004,922,000010,664,687,000
       Intangible Assets 
10,883,000
0
18,445,000
20,697,000
13
24,940,000
13,769,000
7,830,000
39
44
19
7
15
10
7
3
2
0
15
10
10
0
6
50
62
47
25
13
25
21
13
12
19
27
36
28
22
26
20
17
28
96
87
79
96
88
80
96
86
86
76
67
195
192
206
203
198
180
227
204
196
475
487
450
406
773
703
710
0
1,268
0
0
963
1,436
0
0
1,247
1,438
1,285
0
0
11,141
11,141001,2851,4381,247001,436963001,26807107037734064504874751962042271801982032061921956776868696808896798796281720262228362719121321251325476250601010150237101571944397,830,00013,769,00024,940,0001320,697,00018,445,000010,883,000
       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
29,908
30,675
29,393
30,841
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000030,84129,39330,67529,90800000000000000000000000000000000000000000000000000000000000000
> Total Liabilities 
11,220,497,000
0
12,691,382,000
11,108,091,000
12,518
12,004,621,000
19,117,217,000
16,453,251,000
24,637
23,172
23,506
21,996
22,767
22,596
25,335
21,659
26,928
0
62,062
63,648
53,284
0
55,314
61,490
63,154
67,758
62,067
60,743
57,555
64,109
70,601
72,950
67,358
80,654
43,656
38,750
32,948
32,285
19,063
17,990
19,048
19,553
19,693
21,915
21,719
23,823
19,294
19,816
19,635
19,349
17,055
18,390
21,410
19,670
16,802
17,638
18,957
29,763
23,109
27,268
28,097
31,327
37,380
41,259
33,749
41,531
34,905
47,253
50,100
69,963
45,694
43,893
57,504
81,628
88,591
125,769
195,236
299,881
287,654
437,530
457,995
595,026
595,026457,995437,530287,654299,881195,236125,76988,59181,62857,50443,89345,69469,96350,10047,25334,90541,53133,74941,25937,38031,32728,09727,26823,10929,76318,95717,63816,80219,67021,41018,39017,05519,34919,63519,81619,29423,82321,71921,91519,69319,55319,04817,99019,06332,28532,94838,75043,65680,65467,35872,95070,60164,10957,55560,74362,06767,75863,15461,49055,314053,28463,64862,062026,92821,65925,33522,59622,76721,99623,50623,17224,63716,453,251,00019,117,217,00012,004,621,00012,51811,108,091,00012,691,382,000011,220,497,000
   > Total Current Liabilities 
8,597,540,000
0
9,833,254,000
8,042,523,000
9,014
8,660,506,000
15,737,721,000
12,910,117,000
21,011
20,985
21,158
19,618
20,171
20,135
22,853
19,082
24,224
0
54,866
54,572
50,200
0
53,023
59,166
60,909
65,386
59,664
58,266
54,914
61,037
67,548
69,707
66,018
79,040
41,853
36,878
31,007
30,071
16,757
15,546
16,604
17,708
17,757
19,889
19,603
21,611
16,979
17,399
17,114
16,978
14,558
15,766
18,659
17,078
14,065
14,758
15,933
26,616
19,791
23,779
24,437
28,040
22,558
28,075
21,064
29,562
23,714
36,830
40,405
58,793
35,705
31,755
48,362
71,457
76,952
90,024
159,151
206,506
128,824
237,753
253,929
326,638
326,638253,929237,753128,824206,506159,15190,02476,95271,45748,36231,75535,70558,79340,40536,83023,71429,56221,06428,07522,55828,04024,43723,77919,79126,61615,93314,75814,06517,07818,65915,76614,55816,97817,11417,39916,97921,61119,60319,88917,75717,70816,60415,54616,75730,07131,00736,87841,85379,04066,01869,70767,54861,03754,91458,26659,66465,38660,90959,16653,023050,20054,57254,866024,22419,08222,85320,13520,17119,61821,15820,98521,01112,910,117,00015,737,721,0008,660,506,0009,0148,042,523,0009,833,254,00008,597,540,000
       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
0
0
0
0
2,717
0
3,714
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000003,71402,71700000000000000000000000000000000000000000000000000000000000000
       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
0
0
0
0
2,717
0
3,714
0
0
0
0
0
0
0
0
0
0
0
0
1,028
2,118
4,201
73,345
88,949
88,94973,3454,2012,1181,0280000000000003,71402,71700000000000000000000000000000000000000000000000000000000000000
       Accounts payable 
8,014,633,000
0
8,694,913,000
6,508,288,000
8,148
7,187,763,000
14,982,994,000
11,355,693,000
15,785
5,379
13,910
11,961
11,746
12,428
10,580
7,359
10,707
0
29,678
26,219
16,268
0
14,897
17,254
18,830
15,649
13,136
16,201
13,941
18,083
18,964
20,847
16,105
26,481
5,903
17,069
23,855
23,215
10,112
9,235
8,067
11,488
9,917
10,324
9,904
15,408
9,684
9,787
9,039
9,697
4,413
5,141
6,929
10,650
5,913
7,429
7,405
17,675
9,050
14,746
11,572
22,037
10,485
13,423
8,830
20,594
13,385
7,973
9,179
29,363
17,117
12,753
21,089
44,205
46,547
53,140
77,086
123,667
78,301
111,814
106,119
170,508
170,508106,119111,81478,301123,66777,08653,14046,54744,20521,08912,75317,11729,3639,1797,97313,38520,5948,83013,42310,48522,03711,57214,7469,05017,6757,4057,4295,91310,6506,9295,1414,4139,6979,0399,7879,68415,4089,90410,3249,91711,4888,0679,23510,11223,21523,85517,0695,90326,48116,10520,84718,96418,08313,94116,20113,13615,64918,83017,25414,897016,26826,21929,678010,7077,35910,58012,42811,74611,96113,9105,37915,78511,355,693,00014,982,994,0007,187,763,0008,1486,508,288,0008,694,913,00008,014,633,000
       Other Current Liabilities 
517,517,000
0
1,137,111,000
1,413,436,000
866
1,420,527,000
698,306,000
1,413,146,000
5,226
15,606
7,059
7,477
8,425
7,707
8,655
8,432
8,473
0
8,214
9,930
11,446
0
10,173
10,653
10,887
13,004
12,593
12,064
10,537
11,709
14,881
15,306
14,948
16,273
29,881
13,916
4,752
6,856
6,645
6,311
8,538
6,220
7,840
9,565
9,699
6,203
7,295
7,612
8,076
7,281
10,146
10,624
11,730
6,428
8,152
7,329
8,528
8,942
10,740
4,078
7,015
448
225
166
122
96
476
18,588
19,943
17,506
5,181
4,439
4,332
9,366
5,813
10,717
55,363
59,654
20,209
81,626
590
0
059081,62620,20959,65455,36310,7175,8139,3664,3324,4395,18117,50619,94318,588476961221662254487,0154,07810,7408,9428,5287,3298,1526,42811,73010,62410,1467,2818,0767,6127,2956,2039,6999,5657,8406,2208,5386,3116,6456,8564,75213,91629,88116,27314,94815,30614,88111,70910,53712,06412,59313,00410,88710,65310,173011,4469,9308,21408,4738,4328,6557,7078,4257,4777,05915,6065,2261,413,146,000698,306,0001,420,527,0008661,413,436,0001,137,111,0000517,517,000
   > 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
14,822
13,184
12,684
11,969
11,191
10,424
9,695
11,171
9,989
12,138
9,142
10,171
11,639
35,745
36,086
93,375
158,830
199,777
204,067
268,388
268,388204,067199,777158,83093,37536,08635,74511,63910,1719,14212,1389,98911,1719,69510,42411,19111,96912,68413,18414,82200000000000000000000000000000000000000000000000000000000000000
       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
0
0
0
0
11,315
13,135
-3,714
11,315
10,391
9,458
8,516
9,067
7,857
6,610
7,227
9,910
8,370
6,466
4,138
58,618
59,101
68,224
67,955
80,514
80,51467,95568,22459,10158,6184,1386,4668,3709,9107,2276,6107,8579,0678,5169,45810,39111,315-3,71413,13511,31500000000000000000000000000000000000000000000000000000000000000
> Total Stockholder Equity
13,583,429,000
13,583,429,000
16,313,936,000
16,139,172,000
26,839
18,689,662,000
24,425,428,000
23,576,274,000
20,146
22,325
23,039
22,963
22,223
21,937
22,078
22,423
22,541
22,541
22,209
22,911
20,493
20,493
8,201
7,963
3,914
5,605
6,903
9,396
8,111
7,138
6,323
3,531
3,175
5,095
22,479
34,588
36,268
33,183
34,649
36,955
39,362
42,080
45,309
50,136
51,982
51,006
52,965
44,272
48,735
52,377
54,763
45,858
48,570
58,343
62,655
52,128
58,907
64,703
73,968
53,467
63,634
71,771
79,933
61,028
61,136
67,610
73,901
53,071
63,371
68,021
86,300
73,363
80,646
87,907
103,833
94,538
116,700
150,062
161,312
54,933
67,637
122,677
122,67767,63754,933161,312150,062116,70094,538103,83387,90780,64673,36386,30068,02163,37153,07173,90167,61061,13661,02879,93371,77163,63453,46773,96864,70358,90752,12862,65558,34348,57045,85854,76352,37748,73544,27252,96551,00651,98250,13645,30942,08039,36236,95534,64933,18336,26834,58822,4795,0953,1753,5316,3237,1388,1119,3966,9035,6053,9147,9638,20120,49320,49322,91122,20922,54122,54122,42322,07821,93722,22322,96323,03922,32520,14623,576,274,00024,425,428,00018,689,662,00026,83916,139,172,00016,313,936,00013,583,429,00013,583,429,000
   Common Stock
23,900,000
0
23,900,000
23,900,000
1,600
1,600,000,000
1,600,000,000
1,600,000,000
1,600
1,600
1,600
1,600
1,600
1,600
1,600
1,600
1,600
0
2,500
2,500
2,500
0
2,500
2,500
2,500
2,500
2,500
2,500
2,500
2,500
2,500
2,500
2,500
2,500
2,500
2,500
2,500
2,500
2,500
2,500
2,500
2,500
2,500
2,500
2,500
2,500
2,500
2,500
2,500
2,500
2,500
2,500
2,500
2,500
2,500
2,500
2,500
2,500
2,500
2,500
2,500
2,500
2,500
2,500
2,500
2,500
2,500
2,500
2,500
2,500
2,500
2,500
2,500
2,500
2,500
2,500
2,500
2,500
2,500
2,500
0
0
002,5002,5002,5002,5002,5002,5002,5002,5002,5002,5002,5002,5002,5002,5002,5002,5002,5002,5002,5002,5002,5002,5002,5002,5002,5002,5002,5002,5002,5002,5002,5002,5002,5002,5002,5002,5002,5002,5002,5002,5002,5002,5002,5002,5002,5002,5002,5002,5002,5002,5002,5002,5002,5002,5002,5002,5002,5002,50002,5002,5002,50001,6001,6001,6001,6001,6001,6001,6001,6001,6001,600,000,0001,600,000,0001,600,000,0001,60023,900,00023,900,000023,900,000
   Retained Earnings 
5,786,334,000
0
725,236,000
6,134,909,000
0
6,384,508,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3,951
5,632
2,547
4,013
6,319
8,726
11,443
14,672
19,499
21,345
21,327
23,286
14,594
19,056
22,713
25,099
16,194
18,906
28,541
32,854
22,326
29,106
35,191
44,456
23,955
34,122
41,863
43,863
22,235
22,343
38,263
44,554
23,724
34,024
39,556
57,835
44,898
52,181
60,976
76,902
68,487
90,649
130,373
141,623
36,218
21,128
-446,210
-446,21021,12836,218141,623130,37390,64968,48776,90260,97652,18144,89857,83539,55634,02423,72444,55438,26322,34322,23543,86341,86334,12223,95544,45635,19129,10622,32632,85428,54118,90616,19425,09922,71319,05614,59423,28621,32721,34519,49914,67211,4438,7266,3194,0132,5475,6323,951000000000000000000000000000006,384,508,00006,134,909,000725,236,00005,786,334,000
   Capital Surplus 0000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Treasury Stock0000000000000000000000000000000000000000000000000000000000000000000000000000000000
   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
27,302
27,302
27,302
27,012
27,012
27,012
27,012
27,408
27,408
27,408
27,408
26,847
26,847
26,847
26,847
25,965
25,965
25,965
25,965
24,431
24,431
23,551
23,551
17,189
17,189
16,215
0
0
0016,21517,18917,18923,55123,55124,43124,43125,96525,96525,96525,96526,84726,84726,84726,84727,40827,40827,40827,40827,01227,01227,01227,01227,30227,30227,302000000000000000000000000000000000000000000000000000000



Balance Sheet

Currency in TRY. All numbers in thousands.




Cash Flow

Currency in TRY. All numbers in thousands.