25 XP   0   0   10

Bossa Ticaret ve Sanayi Isletmeleri TAS
Buy, Hold or Sell?

Let's analyse Bossa together

PenkeI guess you are interested in Bossa Ticaret ve Sanayi Isletmeleri TAS. 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 Bossa Ticaret ve Sanayi Isletmeleri TAS. 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.

Get notifications about Bossa Ticaret ve Sanayi Isletmeleri TAS

I send you an email if I find something interesting about Bossa Ticaret ve Sanayi Isletmeleri TAS.

Quick analysis of Bossa (30 sec.)










What can you expect buying and holding a share of Bossa? (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?
30.0%

What is your share worth?

Current worth
₺7.91
Expected worth in 1 year
₺27.09
How sure are you?
70.0%

+ What do you gain per year?

Total Gains per Share
₺19.19
Return On Investment
108.3%

For what price can you sell your share?

Current Price per Share
₺17.71
Expected price per share
₺12.82 - ₺
How sure are you?
50%

1. Valuation of Bossa (5 min.)




Live pricePrice per Share (EOD)

₺17.71

Intrinsic Value Per Share

₺7.54 - ₺13.31

Total Value Per Share

₺15.45 - ₺21.22

2. Growth of Bossa (5 min.)




Is Bossa growing?

Current yearPrevious yearGrowGrow %
How rich?$155m$60.9m$94m60.7%

How much money is Bossa making?

Current yearPrevious yearGrowGrow %
Making money$35.9m$25.5m$10.4m29.0%
Net Profit Margin23.2%31.2%--

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

3. Financial Health of Bossa (5 min.)




4. Comparing to competitors in the Textile Manufacturing industry (5 min.)




  Industry Rankings (Textile Manufacturing)  


Richest
#88 / 295

Most Revenue
#69 / 295

Most Profit
#14 / 295

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

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

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

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

Speculation

The Price per Share of Bossa is ₺17.71. 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 Bossa.
  • 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 Bossa, 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 ₺7.91. Based on the TTM, the Book Value Change Per Share is ₺4.80 per quarter. Based on the YOY, the Book Value Change Per Share is ₺2.03 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 Bossa.

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 Eps0.060.3%0.060.3%0.040.2%0.020.1%0.010.1%
Usd Book Value Change Per Share0.150.8%0.150.8%0.060.4%0.050.3%0.020.1%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share0.150.8%0.150.8%0.060.4%0.050.3%0.020.1%
Usd Price Per Share0.30-0.30-0.47-0.55-0.33-
Price to Earnings Ratio5.16-5.16-11.62-93.50-122.46-
Price-to-Total Gains Ratio1.97-1.97-7.46-69.32-26.09-
Price to Book Ratio1.20-1.20-4.86-20.90-19.53-
Price-to-Total Gains Ratio1.97-1.97-7.46-69.32-26.09-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.554323
Number of shares1804
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.150.05
Usd Total Gains Per Share0.150.05
Gains per Quarter (1804 shares)270.8686.78
Gains per Year (1804 shares)1,083.46347.14
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10108310730347337
20216721560694684
3032503239010411031
4043344322013891378
5054175405017361725
6065016488020832072
7075847571024302419
8086688654027772766
9097519737031243113
1001083510820034713460

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%3.00.00.0100.0%5.00.00.0100.0%9.01.00.090.0%20.01.02.087.0%
Book Value Change Per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%7.03.00.070.0%16.07.00.069.6%
Dividend per Share0.00.01.00.0%0.00.03.00.0%0.00.05.00.0%3.00.07.030.0%13.00.010.056.5%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%7.03.00.070.0%18.05.00.078.3%

Fundamentals of Bossa

About Bossa Ticaret ve Sanayi Isletmeleri TAS

Bossa Ticaret ve Sanayi Isletmeleri T.A.S. engages in the production, marketing, and sale of textile products in Turkey and internationally. It offers various denim fabrics. The company was incorporated in 1951 and is headquartered in Adana, Turkey.

Fundamental data was last updated by Penke on 2024-05-14 23:33:04.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is efficient in making profit.
Using its investors money, the company is efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is underpriced.
Based on the earnings, the company is cheap.
Based on how much money comes from the company's main activities, the company is cheap.

1.1. Profitability of Bossa Ticaret ve Sanayi Isletmeleri TAS.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Bossa to the Textile Manufacturing industry mean.
  • A Net Profit Margin of 23.2% means that ₤0.23 for each ₤1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Bossa Ticaret ve Sanayi Isletmeleri TAS:

  • The MRQ is 23.2%. The company is making a huge profit. +2
  • The TTM is 23.2%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ23.2%TTM23.2%0.0%
TTM23.2%YOY31.2%-8.0%
TTM23.2%5Y18.6%+4.6%
5Y18.6%10Y11.1%+7.6%
Compared to industry (Textile Manufacturing)
PeriodCompanyIndustry (mean)+/- 
MRQ23.2%1.8%+21.4%
TTM23.2%2.3%+20.9%
YOY31.2%3.0%+28.2%
5Y18.6%2.0%+16.6%
10Y11.1%2.5%+8.6%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Bossa to the Textile Manufacturing industry mean.
  • 15.2% Return on Assets means that Bossa generated ₤0.15 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Bossa Ticaret ve Sanayi Isletmeleri TAS:

  • The MRQ is 15.2%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 15.2%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ15.2%TTM15.2%0.0%
TTM15.2%YOY20.1%-4.8%
TTM15.2%5Y12.8%+2.4%
5Y12.8%10Y7.6%+5.2%
Compared to industry (Textile Manufacturing)
PeriodCompanyIndustry (mean)+/- 
MRQ15.2%0.5%+14.7%
TTM15.2%0.6%+14.6%
YOY20.1%1.0%+19.1%
5Y12.8%0.8%+12.0%
10Y7.6%0.9%+6.7%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Bossa to the Textile Manufacturing industry mean.
  • 23.2% Return on Equity means Bossa generated ₤0.23 for each ₤1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Bossa Ticaret ve Sanayi Isletmeleri TAS:

  • The MRQ is 23.2%. Using its investors money, the company is efficient in making profit. +1
  • The TTM is 23.2%. Using its investors money, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ23.2%TTM23.2%0.0%
TTM23.2%YOY41.9%-18.7%
TTM23.2%5Y31.3%-8.1%
5Y31.3%10Y21.7%+9.5%
Compared to industry (Textile Manufacturing)
PeriodCompanyIndustry (mean)+/- 
MRQ23.2%1.1%+22.1%
TTM23.2%1.2%+22.0%
YOY41.9%2.0%+39.9%
5Y31.3%1.7%+29.6%
10Y21.7%1.9%+19.8%

1.2. Operating Efficiency of Bossa Ticaret ve Sanayi Isletmeleri TAS.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Bossa is operating .

  • Measures how much profit Bossa 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 Bossa to the Textile Manufacturing 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 Bossa Ticaret ve Sanayi Isletmeleri TAS:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY15.9%-15.9%
TTM-5Y16.7%-16.7%
5Y16.7%10Y14.4%+2.3%
Compared to industry (Textile Manufacturing)
PeriodCompanyIndustry (mean)+/- 
MRQ-3.2%-3.2%
TTM-1.7%-1.7%
YOY15.9%4.2%+11.7%
5Y16.7%3.9%+12.8%
10Y14.4%3.9%+10.5%
1.2.2. Operating Ratio

Measures how efficient Bossa is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Textile Manufacturing industry mean).
  • An Operation Ratio of 1.78 means that the operating costs are ₤1.78 for each ₤1 in net sales.

Let's take a look of the Operating Ratio trends of Bossa Ticaret ve Sanayi Isletmeleri TAS:

  • The MRQ is 1.781. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.781. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.781TTM1.7810.000
TTM1.781YOY1.617+0.164
TTM1.7815Y1.557+0.223
5Y1.55710Y1.581-0.024
Compared to industry (Textile Manufacturing)
PeriodCompanyIndustry (mean)+/- 
MRQ1.7811.660+0.121
TTM1.7811.660+0.121
YOY1.6171.625-0.008
5Y1.5571.625-0.068
10Y1.5811.400+0.181

1.3. Liquidity of Bossa Ticaret ve Sanayi Isletmeleri TAS.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Textile Manufacturing industry mean).
  • A Current Ratio of 1.55 means the company has ₤1.55 in assets for each ₤1 in short-term debts.

Let's take a look of the Current Ratio trends of Bossa Ticaret ve Sanayi Isletmeleri TAS:

  • The MRQ is 1.554. The company is able to pay all its short-term debts. +1
  • The TTM is 1.554. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ1.554TTM1.5540.000
TTM1.554YOY1.289+0.265
TTM1.5545Y1.306+0.249
5Y1.30610Y1.200+0.106
Compared to industry (Textile Manufacturing)
PeriodCompanyIndustry (mean)+/- 
MRQ1.5541.476+0.078
TTM1.5541.478+0.076
YOY1.2891.429-0.140
5Y1.3061.492-0.186
10Y1.2001.318-0.118
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Bossa to the Textile Manufacturing industry mean.
  • A Quick Ratio of 0.79 means the company can pay off ₤0.79 for each ₤1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Bossa Ticaret ve Sanayi Isletmeleri TAS:

  • The MRQ is 0.794. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.794. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.794TTM0.7940.000
TTM0.794YOY0.853-0.059
TTM0.7945Y0.762+0.032
5Y0.76210Y0.661+0.101
Compared to industry (Textile Manufacturing)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7940.523+0.271
TTM0.7940.533+0.261
YOY0.8530.619+0.234
5Y0.7620.615+0.147
10Y0.6610.596+0.065

1.4. Solvency of Bossa Ticaret ve Sanayi Isletmeleri TAS.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare Bossa to Textile Manufacturing industry mean.
  • A Debt to Asset Ratio of 0.34 means that Bossa assets are financed with 34.3% credit (debt) and the remaining percentage (100% - 34.3%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Bossa Ticaret ve Sanayi Isletmeleri TAS:

  • The MRQ is 0.343. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.343. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.343TTM0.3430.000
TTM0.343YOY0.521-0.178
TTM0.3435Y0.595-0.252
5Y0.59510Y0.635-0.039
Compared to industry (Textile Manufacturing)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3430.475-0.132
TTM0.3430.486-0.143
YOY0.5210.499+0.022
5Y0.5950.508+0.087
10Y0.6350.520+0.115
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Bossa to the Textile Manufacturing industry mean.
  • A Debt to Equity ratio of 52.2% means that company has ₤0.52 debt for each ₤1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Bossa Ticaret ve Sanayi Isletmeleri TAS:

  • The MRQ is 0.522. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.522. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.522TTM0.5220.000
TTM0.522YOY1.086-0.564
TTM0.5225Y1.810-1.288
5Y1.81010Y2.522-0.712
Compared to industry (Textile Manufacturing)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5220.845-0.323
TTM0.5220.893-0.371
YOY1.0860.908+0.178
5Y1.8101.003+0.807
10Y2.5221.173+1.349

2. Market Valuation of Bossa Ticaret ve Sanayi Isletmeleri TAS

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 Bossa generates.

  • Above 15 is considered overpriced but always compare Bossa to the Textile Manufacturing industry mean.
  • A PE ratio of 5.16 means the investor is paying ₤5.16 for every ₤1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Bossa Ticaret ve Sanayi Isletmeleri TAS:

  • The EOD is 9.665. Based on the earnings, the company is underpriced. +1
  • The MRQ is 5.157. Based on the earnings, the company is cheap. +2
  • The TTM is 5.157. Based on the earnings, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD9.665MRQ5.157+4.508
MRQ5.157TTM5.1570.000
TTM5.157YOY11.616-6.458
TTM5.1575Y93.503-88.346
5Y93.50310Y122.460-28.957
Compared to industry (Textile Manufacturing)
PeriodCompanyIndustry (mean)+/- 
EOD9.6658.741+0.924
MRQ5.1577.094-1.937
TTM5.1577.684-2.527
YOY11.6167.870+3.746
5Y93.50310.179+83.324
10Y122.46014.948+107.512
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Bossa Ticaret ve Sanayi Isletmeleri TAS:

  • The EOD is 19.367. Based on how much money comes from the company's main activities, the company is underpriced. +1
  • The MRQ is 10.334. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 10.334. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD19.367MRQ10.334+9.033
MRQ10.334TTM10.3340.000
TTM10.334YOY-46.598+56.932
TTM10.3345Y131.800-121.465
5Y131.80010Y41.576+90.223
Compared to industry (Textile Manufacturing)
PeriodCompanyIndustry (mean)+/- 
EOD19.3671.791+17.576
MRQ10.3341.377+8.957
TTM10.3341.262+9.072
YOY-46.5981.244-47.842
5Y131.8000.738+131.062
10Y41.5760.991+40.585
2. Book Value per Share
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Textile Manufacturing industry mean).
  • A PB ratio of 1.20 means the investor is paying ₤1.20 for each ₤1 in book value.

Let's take a look of the Price to Book Ratio trends of Bossa Ticaret ve Sanayi Isletmeleri TAS:

  • The EOD is 2.240. Based on the equity, the company is underpriced. +1
  • The MRQ is 1.195. Based on the equity, the company is underpriced. +1
  • The TTM is 1.195. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD2.240MRQ1.195+1.045
MRQ1.195TTM1.1950.000
TTM1.195YOY4.863-3.668
TTM1.1955Y20.901-19.706
5Y20.90110Y19.532+1.369
Compared to industry (Textile Manufacturing)
PeriodCompanyIndustry (mean)+/- 
EOD2.2401.092+1.148
MRQ1.1951.081+0.114
TTM1.1951.067+0.128
YOY4.8631.156+3.707
5Y20.9011.046+19.855
10Y19.5321.252+18.280
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Bossa Ticaret ve Sanayi Isletmeleri TAS 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--4.7974.7970%2.027+137%1.537+212%0.724+563%
Book Value Per Share--7.9067.9060%3.109+154%2.576+207%1.464+440%
Current Ratio--1.5541.5540%1.289+21%1.306+19%1.200+30%
Debt To Asset Ratio--0.3430.3430%0.521-34%0.595-42%0.635-46%
Debt To Equity Ratio--0.5220.5220%1.086-52%1.810-71%2.522-79%
Dividend Per Share----0%-0%-0%0.001-100%
Eps--1.8321.8320%1.302+41%0.764+140%0.389+371%
Free Cash Flow Per Share--0.9140.9140%-0.324+135%0.179+412%0.108+746%
Free Cash Flow To Equity Per Share--0.9140.9140%0.269+240%0.232+294%0.162+466%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--13.311--------
Intrinsic Value_10Y_min--7.543--------
Intrinsic Value_1Y_max--0.497--------
Intrinsic Value_1Y_min--0.327--------
Intrinsic Value_3Y_max--2.130--------
Intrinsic Value_3Y_min--1.361--------
Intrinsic Value_5Y_max--4.533--------
Intrinsic Value_5Y_min--2.799--------
Market Cap11098909704.960+47%5922346402.3505922346402.3500%9475748997.120-37%10982343607.254-46%6707006912.216-12%
Net Profit Margin--0.2320.2320%0.312-26%0.186+24%0.111+109%
Operating Margin----0%0.159-100%0.167-100%0.144-100%
Operating Ratio--1.7811.7810%1.617+10%1.557+14%1.581+13%
Pb Ratio2.240+47%1.1951.1950%4.863-75%20.901-94%19.532-94%
Pe Ratio9.665+47%5.1575.1570%11.616-56%93.503-94%122.460-96%
Price Per Share17.710+47%9.4509.4500%15.120-38%17.524-46%10.702-12%
Price To Free Cash Flow Ratio19.367+47%10.33410.3340%-46.598+551%131.800-92%41.576-75%
Price To Total Gains Ratio3.692+47%1.9701.9700%7.459-74%69.324-97%26.091-92%
Quick Ratio--0.7940.7940%0.853-7%0.762+4%0.661+20%
Return On Assets--0.1520.1520%0.201-24%0.128+19%0.076+100%
Return On Equity--0.2320.2320%0.419-45%0.313-26%0.217+7%
Total Gains Per Share--4.7974.7970%2.027+137%1.537+212%0.724+562%
Usd Book Value--155087884.255155087884.2550%60990305.353+154%50539802.127+207%28712159.638+440%
Usd Book Value Change Per Share--0.1500.1500%0.063+137%0.048+212%0.023+563%
Usd Book Value Per Share--0.2470.2470%0.097+154%0.081+207%0.046+440%
Usd Dividend Per Share----0%-0%-0%0.000-100%
Usd Eps--0.0570.0570%0.041+41%0.024+140%0.012+371%
Usd Free Cash Flow--17937424.81517937424.8150%-6364947.147+135%3502741.797+412%1484894.768+1108%
Usd Free Cash Flow Per Share--0.0290.0290%-0.010+135%0.006+412%0.003+746%
Usd Free Cash Flow To Equity Per Share--0.0290.0290%0.008+240%0.007+294%0.005+466%
Usd Market Cap347395873.765+47%185369442.394185369442.3940%296590943.610-37%343747354.907-46%209929316.352-12%
Usd Price Per Share0.554+47%0.2960.2960%0.473-38%0.549-46%0.335-12%
Usd Profit--35941861.95935941861.9590%25533975.285+41%14979637.208+140%7758448.096+363%
Usd Revenue--154859736.208154859736.2080%81839206.244+89%64529254.683+140%38699867.021+300%
Usd Total Gains Per Share--0.1500.1500%0.063+137%0.048+212%0.023+562%
 EOD+4 -4MRQTTM+0 -0YOY+22 -115Y+26 -710Y+27 -8

3.2. Fundamental Score

Let's check the fundamental score of Bossa Ticaret ve Sanayi Isletmeleri TAS based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-159.665
Price to Book Ratio (EOD)Between0-12.240
Net Profit Margin (MRQ)Greater than00.232
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.794
Current Ratio (MRQ)Greater than11.554
Debt to Asset Ratio (MRQ)Less than10.343
Debt to Equity Ratio (MRQ)Less than10.522
Return on Equity (MRQ)Greater than0.150.232
Return on Assets (MRQ)Greater than0.050.152
Total7/10 (70.0%)

3.3. Technical Score

Let's check the technical score of Bossa Ticaret ve Sanayi Isletmeleri TAS based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose18.800
Total1/1 (100.0%)



Latest Balance Sheet

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

Summary
Total Assets7,541,665
Total Liabilities2,586,781
Total Stockholder Equity4,954,884
 As reported
Total Liabilities 2,586,781
Total Stockholder Equity+ 4,954,884
Total Assets = 7,541,665

Assets

Total Assets7,541,665
Total Current Assets2,709,595
Long-term Assets4,832,071
Total Current Assets
Cash And Cash Equivalents 196,318
Net Receivables 1,384,371
Inventory 1,045,262
Other Current Assets 1
Total Current Assets  (as reported)2,709,595
Total Current Assets  (calculated)2,625,951
+/- 83,643
Long-term Assets
Property Plant Equipment 3,420,208
Intangible Assets 166,210
Long-term Assets  (as reported)4,832,071
Long-term Assets  (calculated)3,586,418
+/- 1,245,653

Liabilities & Shareholders' Equity

Total Current Liabilities1,743,380
Long-term Liabilities843,401
Total Stockholder Equity4,954,884
Total Current Liabilities
Short Long Term Debt 1,263,570
Accounts payable 305,487
Other Current Liabilities 372
Total Current Liabilities  (as reported)1,743,380
Total Current Liabilities  (calculated)1,569,429
+/- 173,951
Long-term Liabilities
Long term Debt 457,788
Capital Lease Obligations Min Short Term Debt23,581
Long-term Liabilities  (as reported)843,401
Long-term Liabilities  (calculated)481,368
+/- 362,032
Total Stockholder Equity
Retained Earnings 2,921,979
Total Stockholder Equity (as reported)4,954,884
Total Stockholder Equity (calculated)2,921,979
+/- 2,032,906
Other
Capital Stock650,000
Common Stock Shares Outstanding 626,703
Net Debt 1,525,040
Net Invested Capital 6,676,242
Net Working Capital 966,215
Property Plant and Equipment Gross 8,206,204



Balance Sheet

Currency in TRY. All numbers in thousands.

 Trend2023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-312006-12-312005-12-312004-12-312003-12-312002-12-312001-12-31
> Total Assets 
145,147,189,000
214,503,797,000
321,775,261,000
353,006
355,567
390,460
394,081
357,597
385,257
428,153
478,891
587,239
697,851
617,940
686,372
718,932
538,950
782,139
883,057
1,008,539
1,843,424
4,065,309
7,541,665
7,541,6654,065,3091,843,4241,008,539883,057782,139538,950718,932686,372617,940697,851587,239478,891428,153385,257357,597394,081390,460355,567353,006321,775,261,000214,503,797,000145,147,189,000
   > Total Current Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
251,789
240,558
205,968
213,513
336,428
410,976
527,344
1,143,567
1,706,241
2,709,595
2,709,5951,706,2411,143,567527,344410,976336,428213,513205,968240,558251,7890000000000000
       Cash And Cash Equivalents 
22,232,428,000
9,345,183,000
9,966,595,000
0
6,659
5,714
30,361
31,782
21,953
22,482
23,663
10,193
10,594
14,639
12,896
18,796
12,970
8,482
20,150
14,697
67,179
236,152
196,318
196,318236,15267,17914,69720,1508,48212,97018,79612,89614,63910,59410,19323,66322,48221,95331,78230,3615,7146,65909,966,595,0009,345,183,00022,232,428,000
       Short-term Investments 
576,663,000
2,348,099,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000000002,348,099,000576,663,000
       Net Receivables 
45,393,163,000
52,304,501,000
57,528,733,000
62,624
48,904
91,637
86,807
68,682
100,259
128,510
168,073
183,794
258,208
145,179
99,912
78,935
113,849
206,970
252,845
315,793
630,186
1,128,513
1,384,371
1,384,3711,128,513630,186315,793252,845206,970113,84978,93599,912145,179258,208183,794168,073128,510100,25968,68286,80791,63748,90462,62457,528,733,00052,304,501,00045,393,163,000
       Other Current Assets 
8,551,595,000
17,833,381,000
48,724,000
41
324
402
5,771
8,653
1,962
1,860
2,331
3,225
3,688
2,897
54,863
40,007
2,290
6,302
6,260
2,161
11,670
32,731
1
132,73111,6702,1616,2606,3022,29040,00754,8632,8973,6883,2252,3311,8601,9628,6535,7714023244148,724,00017,833,381,0008,551,595,000
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
513,710
325,437
445,711
472,082
481,196
699,857
2,359,068
4,832,071
4,832,0712,359,068699,857481,196472,082445,711325,437513,710000000000000000
       Property Plant Equipment 
38,480,709,000
83,440,263,000
204,611,387,000
232,462
251,844
226,894
204,472
176,215
149,453
154,051
133,970
237,185
227,518
224,346
210,529
168,124
170,874
254,357
255,570
333,522
519,462
1,753,836
3,420,208
3,420,2081,753,836519,462333,522255,570254,357170,874168,124210,529224,346227,518237,185133,970154,051149,453176,215204,472226,894251,844232,462204,611,387,00083,440,263,00038,480,709,000
       Intangible Assets 
321,373,000
475,982,000
1,368,751,000
1,214
796
774
1,134
1,081
759
4,180
3,968
3,799
2,417
1,779
1,562
8,338
8,782
11,639
13,781
8,947
11,760
18,591
166,210
166,21018,59111,7608,94713,78111,6398,7828,3381,5621,7792,4173,7993,9684,1807591,0811,1347747961,2141,368,751,000475,982,000321,373,000
       Long-term Assets Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
513,710
325,437
445,711
472,082
0
0
0
0
0000472,082445,711325,437513,710000000000000000
> Total Liabilities 
68,850,098,000
95,488,132,000
97,107,836,000
69,168
89,514
97,731
94,263
66,415
107,466
146,112
147,939
174,992
277,583
324,380
378,582
420,663
477,644
643,301
662,809
736,952
1,165,266
2,116,737
2,586,781
2,586,7812,116,7371,165,266736,952662,809643,301477,644420,663378,582324,380277,583174,992147,939146,112107,46666,41594,26397,73189,51469,16897,107,836,00095,488,132,00068,850,098,000
   > Total Current Liabilities 
54,812,365,000
78,982,819,000
69,549,978,000
38,442
64,100
76,630
75,344
49,196
77,250
134,303
125,674
126,621
212,693
202,637
191,760
254,153
213,953
288,535
358,544
434,275
863,922
1,323,183
1,743,380
1,743,3801,323,183863,922434,275358,544288,535213,953254,153191,760202,637212,693126,621125,674134,30377,25049,19675,34476,63064,10038,44269,549,978,00078,982,819,00054,812,365,000
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
15,022
21,619
127,834
97,324
150,707
260,975
0
0
0
0
0000260,975150,70797,324127,83421,61915,0220000000000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
15,022
21,619
127,834
97,324
150,707
260,975
358,130
638,383
1,096,121
1,263,570
1,263,5701,096,121638,383358,130260,975150,70797,324127,83421,61915,0220000000000000
       Accounts payable 
20,664,176,000
21,757,386,000
10,369,918,000
11,906
11,176
20,878
20,026
15,140
21,099
36,721
37,164
39,088
76,046
97,990
85,700
104,599
95,147
113,398
72,076
45,452
167,088
150,814
305,487
305,487150,814167,08845,45272,076113,39895,147104,59985,70097,99076,04639,08837,16436,72121,09915,14020,02620,87811,17611,90610,369,918,00021,757,386,00020,664,176,000
       Other Current Liabilities 
12,989,882,000
24,207,574,000
27,123,162,000
7,450
8,842
10,640
7,190
6,462
6,168
6,934
8,902
9,897
12,106
14,409
7,463
9,429
9,550
11,668
13,333
14,856
42,396
43,771
372
37243,77142,39614,85613,33311,6689,5509,4297,46314,40912,1069,8978,9026,9346,1686,4627,19010,6408,8427,45027,123,162,00024,207,574,00012,989,882,000
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
168,480
263,690
354,766
304,265
302,676
301,344
793,554
843,401
843,401793,554301,344302,676304,265354,766263,690168,480000000000000000
       Capital Lease Obligations Min Short Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
-15,022
-21,619
-122,600
-91,539
-147,358
-260,673
19,108
15,392
32,263
23,581
23,58132,26315,39219,108-260,673-147,358-91,539-122,600-21,619-15,0220000000000000
       Long-term Liabilities Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3,189
351
170
85
0
0
0
0
0000851703513,189000000000000000
       Deferred Long Term Liability 
0
0
0
0
0
0
0
0
0
0
0
0
0
8,649
5,545
3,161
1,208
2,632
5,753
8,690
11,006
17,705
0
017,70511,0068,6905,7532,6321,2083,1615,5458,6490000000000000
> Total Stockholder Equity
76,297,091,000
119,015,665,000
224,667,425,000
283,838
266,054
292,729
299,818
291,182
277,790
282,040
330,951
412,248
420,267
293,561
307,790
298,268
61,307
138,838
220,248
271,588
678,158
1,948,572
4,954,884
4,954,8841,948,572678,158271,588220,248138,83861,307298,268307,790293,561420,267412,248330,951282,040277,790291,182299,818292,729266,054283,838224,667,425,000119,015,665,00076,297,091,000
   Common Stock
18,000,000,000
45,000,000,000
67,500,000,000
67,500
108,000
108,000
108,000
108,000
108,000
108,000
108,000
108,000
108,000
108,000
108,000
108,000
33,013
33,013
62,000
62,000
62,000
356,000
0
0356,00062,00062,00062,00033,01333,013108,000108,000108,000108,000108,000108,000108,000108,000108,000108,000108,000108,00067,50067,500,000,00045,000,000,00018,000,000,000
   Retained Earnings 
20,567,151,000
38,249,317,000
0
28,076
8,862
34,564
42,679
26,744
20,682
24,932
73,843
71,729
85,928
92,190
63,482
-156,689
76,331
106,213
134,172
180,463
435,046
961,798
2,921,979
2,921,979961,798435,046180,463134,172106,21376,331-156,68963,48292,19085,92871,72973,84324,93220,68226,74442,67934,5648,86228,076038,249,317,00020,567,151,000
   Capital Surplus 00000000000000000000000
   Treasury Stock00000000000000000000000
   Other Stockholders Equity 
0
0
0
0
0
0
0
0
0
0
0
0
0
93,367
136,305
99,979
-48,037
7,085
29,120
35,868
187,855
638,087
0
0638,087187,85535,86829,1207,085-48,03799,979136,30593,3670000000000000



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.