25 XP   0   0   10

Berkosan Yalitim ve Tecrit Maddeleri Uretim ve Ticaret AS
Buy, Hold or Sell?

Let's analyse Berkosan together

PenkeI guess you are interested in Berkosan Yalitim ve Tecrit Maddeleri Uretim 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 Berkosan Yalitim ve Tecrit Maddeleri Uretim 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.

Get notifications about Berkosan Yalitim ve Tecrit Maddeleri Uretim ve Ticaret AS

I send you an email if I find something interesting about Berkosan Yalitim ve Tecrit Maddeleri Uretim ve Ticaret AS.

Quick analysis of Berkosan (30 sec.)










What can you expect buying and holding a share of Berkosan? (30 sec.)

How much money do you get?

How much money do you get?
₺0.01
When do you have the money?
1 year
How often do you get paid?
40.0%

What is your share worth?

Current worth
₺3.68
Expected worth in 1 year
₺12.39
How sure are you?
80.0%

+ What do you gain per year?

Total Gains per Share
₺8.94
Return On Investment
22.1%

For what price can you sell your share?

Current Price per Share
₺40.42
Expected price per share
₺37.38 - ₺56.00
How sure are you?
50%

1. Valuation of Berkosan (5 min.)




Live pricePrice per Share (EOD)

₺40.42

Intrinsic Value Per Share

₺-8.08 - ₺-0.56

Total Value Per Share

₺-4.40 - ₺3.11

2. Growth of Berkosan (5 min.)




Is Berkosan growing?

Current yearPrevious yearGrowGrow %
How rich?$3.5m$1.4m$2.1m59.3%

How much money is Berkosan making?

Current yearPrevious yearGrowGrow %
Making money$594.9k$489.3k$105.5k17.7%
Net Profit Margin6.6%11.1%--

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

3. Financial Health of Berkosan (5 min.)




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




  Industry Rankings (Conglomerates)  


Richest
#229 / 246

Most Revenue
#206 / 246

Most Profit
#165 / 246

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

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

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

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

Speculation

The Price per Share of Berkosan is ₺40.42. 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 Berkosan.
  • 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 Berkosan, 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 ₺3.68. Based on the TTM, the Book Value Change Per Share is ₺2.18 per quarter. Based on the YOY, the Book Value Change Per Share is ₺0.54 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 ₺0.06 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Berkosan.

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 Eps0.020.0%0.020.0%0.020.0%0.010.0%0.000.0%
Usd Book Value Change Per Share0.070.2%0.070.2%0.020.0%0.020.0%0.010.0%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share0.070.2%0.070.2%0.020.0%0.020.0%0.010.0%
Usd Price Per Share0.73-0.73-0.24-0.28-0.17-
Price to Earnings Ratio38.26-38.26-15.57-10.13-44.18-
Price-to-Total Gains Ratio10.50-10.50-13.23--99.28--32.31-
Price to Book Ratio6.38-6.38-5.25-5.28-4.25-
Price-to-Total Gains Ratio10.50-10.50-13.23--99.28--32.31-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share1.257062
Number of shares795
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.070.02
Usd Total Gains Per Share0.070.02
Gains per Quarter (795 shares)55.2715.18
Gains per Year (795 shares)221.0760.70
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1521621145651
2114314329113112
31664765313169173
42286287418225234
5271078109522282295
6331293131626338356
7381509153731394417
8441725175835450478
9491940197940507539
10552156220044563600

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%4.01.00.080.0%8.01.01.080.0%9.01.02.075.0%
Book Value Change Per Share1.00.00.0100.0%3.00.00.0100.0%4.01.00.080.0%8.02.00.080.0%10.02.00.083.3%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%4.00.01.080.0%4.00.06.040.0%4.00.08.033.3%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%4.01.00.080.0%8.02.00.080.0%10.02.00.083.3%

Fundamentals of Berkosan

About Berkosan Yalitim ve Tecrit Maddeleri Uretim ve Ticaret AS

Berkosan Yalitim Ve Tecrit Maddeleri Üretim Ve Ticaret A.S. manufactures and sells insulation and isolation materials in Turkey and internationally. The company offers polyethylene, polypropylene, and cross-linked foams. It also provides a range of services, such as interstory screed application, wall and roof insulation, soundproofing and thermal insulation, refrigerated cooler vehicle insulation, air conditioning inside and outside tools, sound and vibration isolation, and heat and noise prevention in mechanical installations. The company sells its products under the Foamex, Airpack, Polyberk, Proberk, Airfoam, and Reflekt X brand names. In addition, it exports its products. The company provides its services to the companies in the construction, packaging, fitting, automotive, shoes and bags, sea products, and sports/entertainment sectors. Berkosan Yalitim Ve Tecrit Maddeleri Üretim Ve Ticaret A.S. was incorporated in 1993 and is headquartered in Istanbul, Turkey.

Fundamental data was last updated by Penke on 2024-05-15 00:18:03.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is efficient in making profit.
Using its investors money, the company is efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is 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 able to pay all its debts by selling its assets.
The company is able to pay all its debts with equity.

Valuation

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

1.1. Profitability of Berkosan Yalitim ve Tecrit Maddeleri Uretim ve Ticaret AS.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Berkosan to the Conglomerates industry mean.
  • A Net Profit Margin of 6.6% means that ₤0.07 for each ₤1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Berkosan Yalitim ve Tecrit Maddeleri Uretim ve Ticaret AS:

  • The MRQ is 6.6%. The company is making a profit. +1
  • The TTM is 6.6%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ6.6%TTM6.6%0.0%
TTM6.6%YOY11.1%-4.5%
TTM6.6%5Y5.5%+1.1%
5Y5.5%10Y3.5%+2.0%
Compared to industry (Conglomerates)
PeriodCompanyIndustry (mean)+/- 
MRQ6.6%3.4%+3.2%
TTM6.6%4.0%+2.6%
YOY11.1%3.8%+7.3%
5Y5.5%3.1%+2.4%
10Y3.5%3.8%-0.3%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Berkosan to the Conglomerates industry mean.
  • 8.1% Return on Assets means that Berkosan generated ₤0.08 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Berkosan Yalitim ve Tecrit Maddeleri Uretim ve Ticaret AS:

  • The MRQ is 8.1%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 8.1%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ8.1%TTM8.1%0.0%
TTM8.1%YOY11.6%-3.5%
TTM8.1%5Y6.1%+1.9%
5Y6.1%10Y3.8%+2.3%
Compared to industry (Conglomerates)
PeriodCompanyIndustry (mean)+/- 
MRQ8.1%0.7%+7.4%
TTM8.1%0.8%+7.3%
YOY11.6%0.9%+10.7%
5Y6.1%0.7%+5.4%
10Y3.8%0.7%+3.1%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Berkosan to the Conglomerates industry mean.
  • 16.8% Return on Equity means Berkosan generated ₤0.17 for each ₤1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Berkosan Yalitim ve Tecrit Maddeleri Uretim ve Ticaret AS:

  • The MRQ is 16.8%. Using its investors money, the company is efficient in making profit. +1
  • The TTM is 16.8%. Using its investors money, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ16.8%TTM16.8%0.0%
TTM16.8%YOY32.8%-16.0%
TTM16.8%5Y15.2%+1.6%
5Y15.2%10Y9.3%+5.9%
Compared to industry (Conglomerates)
PeriodCompanyIndustry (mean)+/- 
MRQ16.8%1.5%+15.3%
TTM16.8%2.0%+14.8%
YOY32.8%2.7%+30.1%
5Y15.2%1.9%+13.3%
10Y9.3%2.1%+7.2%

1.2. Operating Efficiency of Berkosan Yalitim ve Tecrit Maddeleri Uretim ve Ticaret AS.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Berkosan is operating .

  • Measures how much profit Berkosan 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 Berkosan to the Conglomerates 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 Berkosan Yalitim ve Tecrit Maddeleri Uretim ve Ticaret AS:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY5.2%-5.2%
TTM-5Y4.1%-4.1%
5Y4.1%10Y4.1%+0.1%
Compared to industry (Conglomerates)
PeriodCompanyIndustry (mean)+/- 
MRQ-7.9%-7.9%
TTM-3.6%-3.6%
YOY5.2%6.0%-0.8%
5Y4.1%5.3%-1.2%
10Y4.1%5.3%-1.2%
1.2.2. Operating Ratio

Measures how efficient Berkosan is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Conglomerates industry mean).
  • An Operation Ratio of 1.62 means that the operating costs are ₤1.62 for each ₤1 in net sales.

Let's take a look of the Operating Ratio trends of Berkosan Yalitim ve Tecrit Maddeleri Uretim ve Ticaret AS:

  • The MRQ is 1.624. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.624. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.624TTM1.6240.000
TTM1.624YOY1.675-0.050
TTM1.6245Y1.682-0.058
5Y1.68210Y1.606+0.076
Compared to industry (Conglomerates)
PeriodCompanyIndustry (mean)+/- 
MRQ1.6241.510+0.114
TTM1.6241.454+0.170
YOY1.6751.403+0.272
5Y1.6821.339+0.343
10Y1.6061.159+0.447

1.3. Liquidity of Berkosan Yalitim ve Tecrit Maddeleri Uretim ve Ticaret AS.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Conglomerates industry mean).
  • A Current Ratio of 1.33 means the company has ₤1.33 in assets for each ₤1 in short-term debts.

Let's take a look of the Current Ratio trends of Berkosan Yalitim ve Tecrit Maddeleri Uretim ve Ticaret AS:

  • The MRQ is 1.330. The company is just able to pay all its short-term debts.
  • The TTM is 1.330. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.330TTM1.3300.000
TTM1.330YOY1.305+0.025
TTM1.3305Y1.254+0.076
5Y1.25410Y1.098+0.156
Compared to industry (Conglomerates)
PeriodCompanyIndustry (mean)+/- 
MRQ1.3301.483-0.153
TTM1.3301.486-0.156
YOY1.3051.477-0.172
5Y1.2541.549-0.295
10Y1.0981.498-0.400
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Berkosan to the Conglomerates industry mean.
  • A Quick Ratio of 0.67 means the company can pay off ₤0.67 for each ₤1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Berkosan Yalitim ve Tecrit Maddeleri Uretim ve Ticaret AS:

  • The MRQ is 0.670. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.670. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.670TTM0.6700.000
TTM0.670YOY0.781-0.111
TTM0.6705Y0.599+0.071
5Y0.59910Y0.587+0.012
Compared to industry (Conglomerates)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6700.709-0.039
TTM0.6700.753-0.083
YOY0.7810.825-0.044
5Y0.5990.870-0.271
10Y0.5870.868-0.281

1.4. Solvency of Berkosan Yalitim ve Tecrit Maddeleri Uretim ve Ticaret AS.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare Berkosan to Conglomerates industry mean.
  • A Debt to Asset Ratio of 0.52 means that Berkosan assets are financed with 51.7% credit (debt) and the remaining percentage (100% - 51.7%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Berkosan Yalitim ve Tecrit Maddeleri Uretim ve Ticaret AS:

  • The MRQ is 0.517. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.517. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.517TTM0.5170.000
TTM0.517YOY0.656-0.139
TTM0.5175Y0.593-0.075
5Y0.59310Y0.572+0.021
Compared to industry (Conglomerates)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5170.544-0.027
TTM0.5170.555-0.038
YOY0.6560.562+0.094
5Y0.5930.570+0.023
10Y0.5720.553+0.019
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Berkosan to the Conglomerates industry mean.
  • A Debt to Equity ratio of 107.8% means that company has ₤1.08 debt for each ₤1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Berkosan Yalitim ve Tecrit Maddeleri Uretim ve Ticaret AS:

  • The MRQ is 1.078. The company is able to pay all its debts with equity. +1
  • The TTM is 1.078. The company is able to pay all its debts with equity. +1
Trends
Current periodCompared to+/- 
MRQ1.078TTM1.0780.000
TTM1.078YOY1.856-0.777
TTM1.0785Y1.455-0.377
5Y1.45510Y1.347+0.108
Compared to industry (Conglomerates)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0781.277-0.199
TTM1.0781.302-0.224
YOY1.8561.435+0.421
5Y1.4551.587-0.132
10Y1.3471.546-0.199

2. Market Valuation of Berkosan Yalitim ve Tecrit Maddeleri Uretim 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 Berkosan generates.

  • Above 15 is considered overpriced but always compare Berkosan to the Conglomerates industry mean.
  • A PE ratio of 38.26 means the investor is paying ₤38.26 for every ₤1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Berkosan Yalitim ve Tecrit Maddeleri Uretim ve Ticaret AS:

  • The EOD is 65.925. Based on the earnings, the company is expensive. -2
  • The MRQ is 38.263. Based on the earnings, the company is overpriced. -1
  • The TTM is 38.263. Based on the earnings, the company is overpriced. -1
Trends
Current periodCompared to+/- 
EOD65.925MRQ38.263+27.662
MRQ38.263TTM38.2630.000
TTM38.263YOY15.566+22.697
TTM38.2635Y10.131+28.132
5Y10.13110Y44.177-34.046
Compared to industry (Conglomerates)
PeriodCompanyIndustry (mean)+/- 
EOD65.9257.776+58.149
MRQ38.2637.272+30.991
TTM38.2637.589+30.674
YOY15.5667.102+8.464
5Y10.1318.567+1.564
10Y44.17713.576+30.601
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Berkosan Yalitim ve Tecrit Maddeleri Uretim ve Ticaret AS:

  • The EOD is -67.420. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -39.131. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -39.131. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-67.420MRQ-39.131-28.289
MRQ-39.131TTM-39.1310.000
TTM-39.131YOY22.273-61.405
TTM-39.1315Y14.627-53.758
5Y14.62710Y19.174-4.547
Compared to industry (Conglomerates)
PeriodCompanyIndustry (mean)+/- 
EOD-67.4201.113-68.533
MRQ-39.1311.063-40.194
TTM-39.1310.929-40.060
YOY22.2730.400+21.873
5Y14.6270.459+14.168
10Y19.1740.078+19.096
2. Book Value per Share
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Conglomerates industry mean).
  • A PB ratio of 6.38 means the investor is paying ₤6.38 for each ₤1 in book value.

Let's take a look of the Price to Book Ratio trends of Berkosan Yalitim ve Tecrit Maddeleri Uretim ve Ticaret AS:

  • The EOD is 10.997. Based on the equity, the company is expensive. -2
  • The MRQ is 6.383. Based on the equity, the company is overpriced. -1
  • The TTM is 6.383. Based on the equity, the company is overpriced. -1
Trends
Current periodCompared to+/- 
EOD10.997MRQ6.383+4.614
MRQ6.383TTM6.3830.000
TTM6.383YOY5.248+1.135
TTM6.3835Y5.277+1.106
5Y5.27710Y4.246+1.031
Compared to industry (Conglomerates)
PeriodCompanyIndustry (mean)+/- 
EOD10.9970.905+10.092
MRQ6.3830.941+5.442
TTM6.3830.974+5.409
YOY5.2481.044+4.204
5Y5.2771.181+4.096
10Y4.2461.375+2.871
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Berkosan Yalitim ve Tecrit Maddeleri Uretim 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--2.1802.1800%0.538+305%0.569+283%0.309+606%
Book Value Per Share--3.6763.6760%1.496+146%1.563+135%1.110+231%
Current Ratio--1.3301.3300%1.305+2%1.254+6%1.098+21%
Debt To Asset Ratio--0.5170.5170%0.656-21%0.593-13%0.572-10%
Debt To Equity Ratio--1.0781.0780%1.856-42%1.455-26%1.347-20%
Dividend Per Share--0.0560.0560%0.0560%0.044+25%0.022+150%
Eps--0.6130.6130%0.504+22%0.276+122%0.151+307%
Free Cash Flow Per Share---0.600-0.6000%0.352-270%-0.024-96%-0.003-99%
Free Cash Flow To Equity Per Share---0.124-0.1240%0.665-119%0.136-191%0.089-240%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%0.900+11%
Intrinsic Value_10Y_max---0.561--------
Intrinsic Value_10Y_min---8.076--------
Intrinsic Value_1Y_max---0.011--------
Intrinsic Value_1Y_min---0.224--------
Intrinsic Value_3Y_max---0.068--------
Intrinsic Value_3Y_min---1.184--------
Intrinsic Value_5Y_max---0.166--------
Intrinsic Value_5Y_min---2.697--------
Market Cap1261104000.000+42%731952000.000731952000.0000%244920000.000+199%279427200.000+162%172442400.000+324%
Net Profit Margin--0.0660.0660%0.111-41%0.055+20%0.035+87%
Operating Margin----0%0.052-100%0.041-100%0.041-100%
Operating Ratio--1.6241.6240%1.675-3%1.682-3%1.606+1%
Pb Ratio10.997+42%6.3836.3830%5.248+22%5.277+21%4.246+50%
Pe Ratio65.925+42%38.26338.2630%15.566+146%10.131+278%44.177-13%
Price Per Share40.420+42%23.46023.4600%7.850+199%8.956+162%5.527+324%
Price To Free Cash Flow Ratio-67.420-72%-39.131-39.1310%22.273-276%14.627-368%19.174-304%
Price To Total Gains Ratio18.082+42%10.49510.4950%13.228-21%-99.283+1046%-32.305+408%
Quick Ratio--0.6700.6700%0.781-14%0.599+12%0.587+14%
Return On Assets--0.0810.0810%0.116-30%0.061+31%0.038+110%
Return On Equity--0.1680.1680%0.328-49%0.152+10%0.093+80%
Total Gains Per Share--2.2352.2350%0.593+277%0.614+264%0.331+575%
Usd Book Value--3566463.8753566463.8750%1451381.144+146%1516769.946+135%1077083.087+231%
Usd Book Value Change Per Share--0.0680.0680%0.017+305%0.018+283%0.010+606%
Usd Book Value Per Share--0.1140.1140%0.047+146%0.049+135%0.035+231%
Usd Dividend Per Share--0.0020.0020%0.0020%0.001+25%0.001+150%
Usd Eps--0.0190.0190%0.016+22%0.009+122%0.005+307%
Usd Free Cash Flow---581727.957-581727.9570%341978.275-270%-22996.945-96%-2888.310-100%
Usd Free Cash Flow Per Share---0.019-0.0190%0.011-270%-0.001-96%0.000-99%
Usd Free Cash Flow To Equity Per Share---0.004-0.0040%0.021-119%0.004-191%0.003-240%
Usd Market Cap39220334.400+42%22763707.20022763707.2000%7617012.000+199%8690185.920+162%5362958.640+324%
Usd Price Per Share1.257+42%0.7300.7300%0.244+199%0.279+162%0.172+324%
Usd Profit--594923.252594923.2520%489328.831+22%267984.931+122%146111.908+307%
Usd Revenue--9020761.2559020761.2550%4407728.920+105%4128809.335+118%2741600.307+229%
Usd Total Gains Per Share--0.0700.0700%0.018+277%0.019+264%0.010+575%
 EOD+5 -3MRQTTM+0 -0YOY+19 -145Y+26 -910Y+27 -9

3.2. Fundamental Score

Let's check the fundamental score of Berkosan Yalitim ve Tecrit Maddeleri Uretim ve Ticaret AS based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1565.925
Price to Book Ratio (EOD)Between0-110.997
Net Profit Margin (MRQ)Greater than00.066
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.670
Current Ratio (MRQ)Greater than11.330
Debt to Asset Ratio (MRQ)Less than10.517
Debt to Equity Ratio (MRQ)Less than11.078
Return on Equity (MRQ)Greater than0.150.168
Return on Assets (MRQ)Greater than0.050.081
Total5/10 (50.0%)

3.3. Technical Score

Let's check the technical score of Berkosan Yalitim ve Tecrit Maddeleri Uretim ve Ticaret AS based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5043.582
Ma 20Greater thanMa 5041.571
Ma 50Greater thanMa 10044.677
Ma 100Greater thanMa 20040.126
OpenGreater thanClose40.700
Total3/5 (60.0%)



Latest Balance Sheet

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

Summary
Total Assets237,561
Total Liabilities122,884
Total Stockholder Equity113,979
 As reported
Total Liabilities 122,884
Total Stockholder Equity+ 113,979
Total Assets = 237,561

Assets

Total Assets237,561
Total Current Assets139,731
Long-term Assets97,830
Total Current Assets
Cash And Cash Equivalents 13,478
Short-term Investments 13,849
Net Receivables 56,562
Inventory 44,093
Other Current Assets 33
Total Current Assets  (as reported)139,731
Total Current Assets  (calculated)128,015
+/- 11,716
Long-term Assets
Property Plant Equipment 97,687
Intangible Assets 54
Other Assets 89
Long-term Assets  (as reported)97,830
Long-term Assets  (calculated)97,830
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities105,063
Long-term Liabilities17,821
Total Stockholder Equity113,979
Total Current Liabilities
Short Long Term Debt 51,568
Accounts payable 36,710
Other Current Liabilities 76
Total Current Liabilities  (as reported)105,063
Total Current Liabilities  (calculated)88,354
+/- 16,708
Long-term Liabilities
Long term Debt 8,877
Capital Lease Obligations Min Short Term Debt4,560
Other Liabilities 5,260
Long-term Liabilities  (as reported)17,821
Long-term Liabilities  (calculated)18,697
+/- 876
Total Stockholder Equity
Common Stock15,600
Retained Earnings 42,597
Other Stockholders Equity 55,469
Total Stockholder Equity (as reported)113,979
Total Stockholder Equity (calculated)113,667
+/- 312
Other
Capital Stock15,600
Common Stock Shares Outstanding 31,200
Net Debt 46,966
Net Invested Capital 174,424
Net Tangible Assets 113,925
Net Working Capital 34,669
Property Plant and Equipment Gross 130,437



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 
8,689
12,885
13,714
25,606
31,697
33,067
38,678
47,406
52,215
58,532
62,504
67,211
75,248
135,812
237,561
237,561135,81275,24867,21162,50458,53252,21547,40638,67833,06731,69725,60613,71412,8858,689
   > Total Current Assets 
0
0
0
0
0
0
17,249
23,519
23,904
30,940
32,318
36,359
46,017
91,720
139,731
139,73191,72046,01736,35932,31830,94023,90423,51917,249000000
       Cash And Cash Equivalents 
12
70
47
5,701
4,614
3,135
2,382
2,663
2,556
7,823
4,344
8,490
10,157
4,413
13,478
13,4784,41310,1578,4904,3447,8232,5562,6632,3823,1354,6145,701477012
       Short-term Investments 
0
0
0
62
0
0
0
0
0
0
0
0
0
19,299
13,849
13,84919,29900000000062000
       Net Receivables 
1,136
1,709
2,431
4,363
7,541
6,571
8,404
12,284
13,054
15,130
16,486
12,684
19,297
35,607
56,562
56,56235,60719,29712,68416,48615,13013,05412,2848,4046,5717,5414,3632,4311,7091,136
       Other Current Assets 
255
53
82
290
783
1,058
643
854
1,177
1,174
2,613
2,940
2,505
5,878
33
335,8782,5052,9402,6131,1741,1778546431,0587832908253255
   > Long-term Assets 
0
0
0
0
0
0
0
0
28,311
27,591
30,186
30,851
29,231
44,091
97,830
97,83044,09129,23130,85130,18627,59128,31100000000
       Property Plant Equipment 
3,646
6,719
6,391
10,002
13,629
16,563
20,082
22,863
27,578
26,908
29,356
30,028
29,147
42,394
97,687
97,68742,39429,14730,02829,35626,90827,57822,86320,08216,56313,62910,0026,3916,7193,646
       Intangible Assets 
4
4
131
7
7
7
9
8
21
39
23
19
38
43
54
544338192339218977713144
       Long-term Assets Other 
0
0
0
0
0
0
0
0
28,311
27,591
30,186
30,851
0
0
0
00030,85130,18627,59128,31100000000
> Total Liabilities 
5,766
7,454
8,360
7,740
13,335
17,260
20,347
28,679
28,466
32,671
35,256
41,837
45,362
89,143
122,884
122,88489,14345,36241,83735,25632,67128,46628,67920,34717,26013,3357,7408,3607,4545,766
   > Total Current Liabilities 
3,931
4,938
6,686
5,760
10,986
14,096
17,554
20,497
19,333
23,069
29,646
32,143
32,534
70,270
105,063
105,06370,27032,53432,14329,64623,06919,33320,49717,55414,09610,9865,7606,6864,9383,931
       Short-term Debt 
0
0
0
0
0
0
2,017
2,214
9,680
8,917
15,075
18,348
0
0
0
00018,34815,0758,9179,6802,2142,017000000
       Short Long Term Debt 
0
0
0
0
0
0
2,017
2,214
9,680
8,917
15,075
18,348
14,087
20,468
51,568
51,56820,46814,08718,34815,0758,9179,6802,2142,017000000
       Accounts payable 
904
1,214
1,841
2,223
5,552
4,194
6,647
7,297
7,497
10,710
11,763
11,291
14,113
41,193
36,710
36,71041,19314,11311,29111,76310,7107,4977,2976,6474,1945,5522,2231,8411,214904
       Other Current Liabilities 
221
327
678
783
774
621
1,078
649
683
1,499
679
629
2,273
5,109
76
765,1092,2736296791,4996836491,078621774783678327221
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
9,132
9,602
5,610
9,694
12,828
18,873
17,821
17,82118,87312,8289,6945,6109,6029,13200000000
       Capital Lease Obligations Min Short Term Debt
0
0
0
0
0
0
-2,017
-2,214
-7,544
-7,127
-13,855
-17,531
484
2,176
4,560
4,5602,176484-17,531-13,855-7,127-7,544-2,214-2,017000000
       Deferred Long Term Liability 
0
0
0
0
0
0
120
63
34
22
11
0
0
0
0
000011223463120000000
> Total Stockholder Equity
2,922
5,432
5,354
17,866
18,362
15,807
18,331
18,727
23,750
25,860
27,357
26,349
31,003
48,041
113,979
113,97948,04131,00326,34927,35725,86023,75018,72718,33115,80718,36217,8665,3545,4322,922
   Common Stock
1,775
2,000
4,000
12,000
15,600
15,600
15,600
15,600
15,600
15,600
15,600
15,600
15,600
15,600
15,600
15,60015,60015,60015,60015,60015,60015,60015,60015,60015,60015,60012,0004,0002,0001,775
   Retained Earnings 
1,148
860
0
0
0
0
-2,037
-1,556
-1,015
1,146
1,990
1,261
9,467
25,201
42,597
42,59725,2019,4671,2611,9901,146-1,015-1,556-2,03700008601,148
   Capital Surplus 000000000000000
   Treasury Stock000000000000000
   Other Stockholders Equity 
0
0
0
0
0
0
4,455
4,371
8,852
8,802
9,455
9,176
5,623
6,927
55,469
55,4696,9275,6239,1769,4558,8028,8524,3714,455000000



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.