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Borusan Mannesmann Boru Sanayi ve Ticaret AS
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Let's analyse Borusan Mannesmann Boru Sanayi ve Ticaret AS together

PenkeI guess you are interested in Borusan Mannesmann Boru 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 Borusan Mannesmann Boru 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 Borusan Mannesmann Boru Sanayi ve Ticaret AS (30 sec.)










What can you expect buying and holding a share of Borusan Mannesmann Boru Sanayi ve Ticaret AS? (30 sec.)

How much money do you get?

How much money do you get?
₺0.00
When do you have the money?
1 year
How often do you get paid?
62.5%

What is your share worth?

Current worth
₺148.61
Expected worth in 1 year
₺228.04
How sure are you?
82.5%

+ What do you gain per year?

Total Gains per Share
₺79.43
Return On Investment
11.3%

For what price can you sell your share?

Current Price per Share
₺701.00
Expected price per share
₺530.50 - ₺1,034
How sure are you?
50%
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1. Valuation of Borusan Mannesmann Boru Sanayi ve Ticaret AS (5 min.)




Live pricePrice per Share (EOD)

₺701.00

Intrinsic Value Per Share

₺423.37 - ₺504.57

Total Value Per Share

₺571.98 - ₺653.18

2. Growth of Borusan Mannesmann Boru Sanayi ve Ticaret AS (5 min.)




Is Borusan Mannesmann Boru Sanayi ve Ticaret AS growing?

Current yearPrevious yearGrowGrow %
How rich?$682.5m$263.4m$275.4m51.1%

How much money is Borusan Mannesmann Boru Sanayi ve Ticaret AS making?

Current yearPrevious yearGrowGrow %
Making money$31.4m$3.4m$28m89.0%
Net Profit Margin12.3%1.6%--

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

3. Financial Health of Borusan Mannesmann Boru Sanayi ve Ticaret AS (5 min.)




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




  Industry Rankings (Steel)  


Richest
#105 / 332

Most Revenue
#151 / 332

Most Profit
#79 / 332
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What can you expect buying and holding a share of Borusan Mannesmann Boru Sanayi ve Ticaret AS? (5 min.)

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

What can you expect buying and holding a share of Borusan Mannesmann Boru Sanayi ve Ticaret AS?

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

Speculation

The Price per Share of Borusan Mannesmann Boru Sanayi ve Ticaret AS is ₺701.00. 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 Borusan Mannesmann Boru 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 Borusan Mannesmann Boru 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 ₺148.61. Based on the TTM, the Book Value Change Per Share is ₺19.86 per quarter. Based on the YOY, the Book Value Change Per Share is ₺9.31 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 Borusan Mannesmann Boru Sanayi ve Ticaret AS.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 % of Price per Share% of Price per Share% of Price per Share% of Price per Share% of Price per Share
Usd Eps0.130.0%0.210.0%0.020.0%0.050.0%0.030.0%
Usd Book Value Change Per Share0.230.0%0.640.1%0.300.0%0.210.0%0.120.0%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.010.0%
Usd Total Gains Per Share0.230.0%0.640.1%0.300.0%0.210.0%0.120.0%
Usd Price Per Share22.81-9.41-1.13-2.40-1.33-
Price to Earnings Ratio44.89-14.94-4.09-8.21-18.18-
Price-to-Total Gains Ratio97.42-29.43-4.26--13.24--2.83-
Price to Book Ratio4.74-2.18-0.60-0.92-0.89-
Price-to-Total Gains Ratio97.42-29.43-4.26--13.24--2.83-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share22.7124
Number of shares44
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.640.21
Usd Total Gains Per Share0.640.21
Gains per Quarter (44 shares)28.319.31
Gains per Year (44 shares)113.2437.25
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1011310313627
2022621627364
303403293109101
404534423146138
505665554182175
606796685218212
707937816255249
809068947291286
90101910078328323
100113211208364360

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 Share4.00.00.0100.0%11.01.00.091.7%16.04.00.080.0%33.04.03.082.5%63.04.010.081.8%
Book Value Change Per Share4.00.00.0100.0%11.01.00.091.7%16.04.00.080.0%30.010.00.075.0%57.020.00.074.0%
Dividend per Share0.00.04.00.0%0.00.012.00.0%5.00.015.025.0%25.00.015.062.5%50.00.027.064.9%
Total Gains per Share4.00.00.0100.0%11.01.00.091.7%16.04.00.080.0%33.07.00.082.5%63.014.00.081.8%
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Fundamentals of Borusan Mannesmann Boru Sanayi ve Ticaret AS

About Borusan Mannesmann Boru Sanayi ve Ticaret AS

Borusan Mannesmann Boru Sanayi ve Ticaret A.S. manufactures and sells steel pipes in Turkey. The company offers ERW line pipes, welded line pipes, boiler tubes, pressure purpose tubes, casing and tubing products, and natural gas pipes for the energy market. It also provides water pipes, easy flow/sprinkle pipes, SRM pipes, spirally welded water line pipes, and water well casing pipes; and circular hollow section and self-anchor pipes, and foundation/piling tubes for use in construction. In addition, the company offers automotive tubes; hydraulic cylinder tubes; welded cold sized, drawn, and sized hollow section tubes; and steel profiles for the use in various sectors, such as automotive, construction, agricultural machinery, towel rails, furniture, etc. It also exports its products to various countries in the United States, Europe, Africa, and Asia. The company was founded in 1958 and is headquartered in Istanbul, Turkey. Borusan Mannesmann Boru Sanayi ve Ticaret A.S. operates as a subsidiary of Borusan Mannesmann Boru Yatirim Holding A.S.

Fundamental data was last updated by Penke on 2024-02-15 01:51:05.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is less efficient 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 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 underpriced.
Based on the earnings, the company is underpriced.
Based on how much money comes from the company's main activities, the company is underpriced.
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1.1. Profitability of Borusan Mannesmann Boru Sanayi ve Ticaret AS.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Borusan Mannesmann Boru Sanayi ve Ticaret AS earns for each ₤1 of revenue.

  • Above 10% is considered healthy but always compare Borusan Mannesmann Boru Sanayi ve Ticaret AS to the Steel industry mean.
  • A Net Profit Margin of 5.5% means that ₤0.05 for each ₤1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Borusan Mannesmann Boru Sanayi ve Ticaret AS:

  • The MRQ is 5.5%. The company is making a profit. +1
  • The TTM is 12.3%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ5.5%TTM12.3%-6.8%
TTM12.3%YOY1.6%+10.6%
TTM12.3%5Y3.8%+8.5%
5Y3.8%10Y4.0%-0.3%
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ5.5%2.9%+2.6%
TTM12.3%2.6%+9.7%
YOY1.6%5.7%-4.1%
5Y3.8%3.4%+0.4%
10Y4.0%2.8%+1.2%
1.1.2. Return on Assets

Shows how efficient Borusan Mannesmann Boru Sanayi ve Ticaret AS is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Borusan Mannesmann Boru Sanayi ve Ticaret AS to the Steel industry mean.
  • 1.1% Return on Assets means that Borusan Mannesmann Boru Sanayi ve Ticaret AS generated ₤0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Borusan Mannesmann Boru Sanayi ve Ticaret AS:

  • The MRQ is 1.1%. Using its assets, the company is less efficient in making profit.
  • The TTM is 2.8%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ1.1%TTM2.8%-1.7%
TTM2.8%YOY0.4%+2.4%
TTM2.8%5Y0.9%+1.9%
5Y0.9%10Y0.8%+0.1%
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1%1.1%0.0%
TTM2.8%1.1%+1.7%
YOY0.4%2.1%-1.7%
5Y0.9%1.4%-0.5%
10Y0.8%1.0%-0.2%
1.1.3. Return on Equity

Shows how efficient Borusan Mannesmann Boru Sanayi ve Ticaret AS is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Borusan Mannesmann Boru Sanayi ve Ticaret AS to the Steel industry mean.
  • 2.6% Return on Equity means Borusan Mannesmann Boru Sanayi ve Ticaret AS generated ₤0.03 for each ₤1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Borusan Mannesmann Boru Sanayi ve Ticaret AS:

  • The MRQ is 2.6%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 6.3%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ2.6%TTM6.3%-3.7%
TTM6.3%YOY1.1%+5.2%
TTM6.3%5Y2.0%+4.3%
5Y2.0%10Y2.0%+0.1%
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ2.6%2.4%+0.2%
TTM6.3%1.9%+4.4%
YOY1.1%4.4%-3.3%
5Y2.0%2.7%-0.7%
10Y2.0%1.9%+0.1%
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1.2. Operating Efficiency of Borusan Mannesmann Boru Sanayi ve Ticaret AS.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Borusan Mannesmann Boru Sanayi ve Ticaret AS is operating .

  • Measures how much profit Borusan Mannesmann Boru 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 Borusan Mannesmann Boru Sanayi ve Ticaret AS to the Steel 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 Borusan Mannesmann Boru Sanayi ve Ticaret AS:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM9.6%-9.6%
TTM9.6%YOY4.7%+5.0%
TTM9.6%5Y7.3%+2.3%
5Y7.3%10Y5.2%+2.1%
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ-6.7%-6.7%
TTM9.6%3.3%+6.3%
YOY4.7%7.0%-2.3%
5Y7.3%5.6%+1.7%
10Y5.2%4.1%+1.1%
1.2.2. Operating Ratio

Measures how efficient Borusan Mannesmann Boru Sanayi ve Ticaret AS is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Steel industry mean).
  • An Operation Ratio of 1.75 means that the operating costs are ₤1.75 for each ₤1 in net sales.

Let's take a look of the Operating Ratio trends of Borusan Mannesmann Boru Sanayi ve Ticaret AS:

  • The MRQ is 1.751. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.590. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.751TTM1.590+0.161
TTM1.590YOY1.881-0.291
TTM1.5905Y1.801-0.210
5Y1.80110Y1.448+0.352
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ1.7511.708+0.043
TTM1.5901.708-0.118
YOY1.8811.604+0.277
5Y1.8011.636+0.165
10Y1.4481.387+0.061
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1.3. Liquidity of Borusan Mannesmann Boru Sanayi ve Ticaret AS.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Borusan Mannesmann Boru Sanayi ve Ticaret AS is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Steel industry mean).
  • A Current Ratio of 1.16 means the company has ₤1.16 in assets for each ₤1 in short-term debts.

Let's take a look of the Current Ratio trends of Borusan Mannesmann Boru Sanayi ve Ticaret AS:

  • The MRQ is 1.165. The company is just able to pay all its short-term debts.
  • The TTM is 1.201. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.165TTM1.201-0.036
TTM1.201YOY1.022+0.179
TTM1.2015Y1.065+0.136
5Y1.06510Y0.689+0.376
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1651.705-0.540
TTM1.2011.736-0.535
YOY1.0221.649-0.627
5Y1.0651.609-0.544
10Y0.6891.432-0.743
1.3.2. Quick Ratio

Measures if Borusan Mannesmann Boru 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 Borusan Mannesmann Boru Sanayi ve Ticaret AS to the Steel industry mean.
  • A Quick Ratio of 0.23 means the company can pay off ₤0.23 for each ₤1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Borusan Mannesmann Boru Sanayi ve Ticaret AS:

  • The MRQ is 0.226. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.346. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.226TTM0.346-0.121
TTM0.346YOY0.323+0.023
TTM0.3465Y0.322+0.025
5Y0.32210Y0.286+0.035
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2260.608-0.382
TTM0.3460.639-0.293
YOY0.3230.714-0.391
5Y0.3220.686-0.364
10Y0.2860.620-0.334
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1.4. Solvency of Borusan Mannesmann Boru Sanayi ve Ticaret AS.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Borusan Mannesmann Boru Sanayi ve Ticaret AS assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Borusan Mannesmann Boru Sanayi ve Ticaret AS to Steel industry mean.
  • A Debt to Asset Ratio of 0.58 means that Borusan Mannesmann Boru Sanayi ve Ticaret AS assets are financed with 58.4% credit (debt) and the remaining percentage (100% - 58.4%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Borusan Mannesmann Boru Sanayi ve Ticaret AS:

  • The MRQ is 0.584. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.563. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.584TTM0.563+0.021
TTM0.563YOY0.612-0.049
TTM0.5635Y0.576-0.013
5Y0.57610Y0.589-0.013
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5840.453+0.131
TTM0.5630.456+0.107
YOY0.6120.479+0.133
5Y0.5760.487+0.089
10Y0.5890.513+0.076
1.4.2. Debt to Equity Ratio

Measures if Borusan Mannesmann Boru Sanayi ve Ticaret AS is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Borusan Mannesmann Boru Sanayi ve Ticaret AS to the Steel industry mean.
  • A Debt to Equity ratio of 140.5% means that company has ₤1.41 debt for each ₤1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Borusan Mannesmann Boru Sanayi ve Ticaret AS:

  • The MRQ is 1.405. The company is able to pay all its debts with equity. +1
  • The TTM is 1.295. The company is able to pay all its debts with equity. +1
Trends
Current periodCompared to+/- 
MRQ1.405TTM1.295+0.110
TTM1.295YOY1.581-0.286
TTM1.2955Y1.366-0.071
5Y1.36610Y1.455-0.089
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ1.4050.816+0.589
TTM1.2950.852+0.443
YOY1.5810.945+0.636
5Y1.3661.003+0.363
10Y1.4551.192+0.263
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2. Market Valuation of Borusan Mannesmann Boru 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 Borusan Mannesmann Boru Sanayi ve Ticaret AS generates.

  • Above 15 is considered overpriced but always compare Borusan Mannesmann Boru Sanayi ve Ticaret AS to the Steel industry mean.
  • A PE ratio of 44.89 means the investor is paying ₤44.89 for every ₤1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Borusan Mannesmann Boru Sanayi ve Ticaret AS:

  • The EOD is 44.702. Based on the earnings, the company is overpriced. -1
  • The MRQ is 44.886. Based on the earnings, the company is overpriced. -1
  • The TTM is 14.936. Based on the earnings, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD44.702MRQ44.886-0.185
MRQ44.886TTM14.936+29.951
TTM14.936YOY4.093+10.843
TTM14.9365Y8.210+6.726
5Y8.21010Y18.182-9.972
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
EOD44.7028.765+35.937
MRQ44.8867.674+37.212
TTM14.9367.504+7.432
YOY4.0936.304-2.211
5Y8.2108.180+0.030
10Y18.18210.671+7.511
2.2. Price To Free Cash Flow Ratio

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

  • The EOD is 74.305. Based on how much money comes from the company's main activities, the company is overpriced. -1
  • The MRQ is 74.612. Based on how much money comes from the company's main activities, the company is overpriced. -1
  • The TTM is 20.969. Based on how much money comes from the company's main activities, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD74.305MRQ74.612-0.307
MRQ74.612TTM20.969+53.643
TTM20.969YOY-0.973+21.942
TTM20.9695Y3.331+17.638
5Y3.33110Y1.666+1.666
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
EOD74.3053.153+71.152
MRQ74.6122.733+71.879
TTM20.9692.267+18.702
YOY-0.9731.398-2.371
5Y3.3311.025+2.306
10Y1.6661.523+0.143
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2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Borusan Mannesmann Boru 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 Steel industry mean).
  • A PB ratio of 4.74 means the investor is paying ₤4.74 for each ₤1 in book value.

Let's take a look of the Price to Book Ratio trends of Borusan Mannesmann Boru Sanayi ve Ticaret AS:

  • The EOD is 4.717. Based on the equity, the company is fair priced.
  • The MRQ is 4.737. Based on the equity, the company is fair priced.
  • The TTM is 2.183. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD4.717MRQ4.737-0.020
MRQ4.737TTM2.183+2.554
TTM2.183YOY0.601+1.582
TTM2.1835Y0.919+1.264
5Y0.91910Y0.893+0.026
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
EOD4.7171.018+3.699
MRQ4.7370.895+3.842
TTM2.1830.962+1.221
YOY0.6011.091-0.490
5Y0.9191.064-0.145
10Y0.8931.125-0.232
2. Total Gains per Share
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3. Summary

3.1. Key Performance Indicators

The key performance indicators of Borusan Mannesmann Boru 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--7.22519.858-64%9.314-22%6.385+13%3.594+101%
Book Value Per Share--148.609117.341+27%57.367+159%49.435+201%29.554+403%
Current Ratio--1.1651.201-3%1.022+14%1.065+9%0.689+69%
Debt To Asset Ratio--0.5840.563+4%0.612-5%0.576+1%0.589-1%
Debt To Equity Ratio--1.4051.295+9%1.581-11%1.366+3%1.455-3%
Dividend Per Share----0%-0%0.146-100%0.216-100%
Eps--3.9206.581-40%0.754+420%1.606+144%0.906+333%
Free Cash Flow Per Share--2.35910.716-78%-1.970+184%1.925+23%1.925+23%
Free Cash Flow To Equity Per Share--2.3594.097-42%1.170+102%1.106+113%1.106+113%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%0.925+8%
Intrinsic Value_10Y_max--504.573--------
Intrinsic Value_10Y_min--423.369--------
Intrinsic Value_1Y_max--18.140--------
Intrinsic Value_1Y_min--17.798--------
Intrinsic Value_3Y_max--79.212--------
Intrinsic Value_3Y_min--75.123--------
Intrinsic Value_5Y_max--170.074--------
Intrinsic Value_5Y_min--155.732--------
Market Cap99366750000.0000%99777825000.00041148253125.000+142%4942113750.000+1919%10512609595.000+849%5820865238.950+1614%
Net Profit Margin--0.0550.123-55%0.016+236%0.038+45%0.040+36%
Operating Margin---0.096-100%0.047-100%0.073-100%0.052-100%
Operating Ratio--1.7511.590+10%1.881-7%1.801-3%1.448+21%
Pb Ratio4.7170%4.7372.183+117%0.601+689%0.919+415%0.893+431%
Pe Ratio44.7020%44.88614.936+201%4.093+997%8.210+447%18.182+147%
Price Per Share701.0000%703.900290.288+142%34.865+1919%74.163+849%41.006+1617%
Price To Free Cash Flow Ratio74.3050%74.61220.969+256%-0.973+101%3.331+2140%1.666+4380%
Price To Total Gains Ratio97.0220%97.42329.434+231%4.262+2186%-13.245+114%-2.834+103%
Quick Ratio--0.2260.346-35%0.323-30%0.322-30%0.286-21%
Return On Assets--0.0110.028-61%0.004+164%0.009+25%0.008+33%
Return On Equity--0.0260.063-58%0.011+135%0.020+29%0.020+35%
Total Gains Per Share--7.22519.858-64%9.314-22%6.532+11%3.810+90%
Usd Book Value--682516076.400538912391.400+27%263467744.200+159%227040034.096+201%136067169.807+402%
Usd Book Value Change Per Share--0.2340.643-64%0.302-22%0.207+13%0.116+101%
Usd Book Value Per Share--4.8153.802+27%1.859+159%1.602+201%0.958+403%
Usd Dividend Per Share----0%-0%0.005-100%0.007-100%
Usd Eps--0.1270.213-40%0.024+420%0.052+144%0.029+333%
Usd Free Cash Flow--10832000.40049217049.900-78%-9048301.547+184%6630253.143+63%3315126.572+227%
Usd Free Cash Flow Per Share--0.0760.347-78%-0.064+184%0.062+23%0.062+23%
Usd Free Cash Flow To Equity Per Share--0.0760.133-42%0.038+102%0.036+113%0.036+113%
Usd Market Cap3219482700.0000%3232801530.0001333203401.250+142%160124485.500+1919%340608550.878+849%188596033.742+1614%
Usd Price Per Share22.7120%22.8069.405+142%1.130+1919%2.403+849%1.329+1617%
Usd Profit--18005425.20031497157.800-43%3462650.087+420%7614540.737+136%4286825.999+320%
Usd Revenue--329056570.800268146061.200+23%141550342.873+132%105229434.857+213%62207883.304+429%
Usd Total Gains Per Share--0.2340.643-64%0.302-22%0.212+11%0.123+90%
 EOD+4 -4MRQTTM+8 -25YOY+23 -105Y+25 -1010Y+27 -9

3.2. Fundamental Score

Let's check the fundamental score of Borusan Mannesmann Boru Sanayi ve Ticaret AS based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1544.702
Price to Book Ratio (EOD)Between0-14.717
Net Profit Margin (MRQ)Greater than00.055
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.226
Current Ratio (MRQ)Greater than11.165
Debt to Asset Ratio (MRQ)Less than10.584
Debt to Equity Ratio (MRQ)Less than11.405
Return on Equity (MRQ)Greater than0.150.026
Return on Assets (MRQ)Greater than0.050.011
Total3/10 (30.0%)

3.3. Technical Score

Let's check the technical score of Borusan Mannesmann Boru Sanayi ve Ticaret AS based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5062.787
Ma 20Greater thanMa 50652.225
Ma 50Greater thanMa 100609.040
Ma 100Greater thanMa 200709.570
OpenGreater thanClose720.000
Total4/5 (80.0%)



Latest Balance Sheet

Balance Sheet of 2023-09-30. Currency in TRY. All numbers in thousands.

Summary
Total Assets50,658,510
Total Liabilities29,593,199
Total Stockholder Equity21,061,286
 As reported
Total Liabilities 29,593,199
Total Stockholder Equity+ 21,061,286
Total Assets = 50,658,510

Assets

Total Assets50,658,510
Total Current Assets26,985,191
Long-term Assets23,673,319
Total Current Assets
Cash And Cash Equivalents 3,669,888
Net Receivables 5,230,675
Inventory 14,388,843
Other Current Assets 429,186
Total Current Assets  (as reported)26,985,191
Total Current Assets  (calculated)23,718,592
+/- 3,266,599
Long-term Assets
Property Plant Equipment 21,649,620
Intangible Assets 37,030
Long-term Assets Other 177,790
Long-term Assets  (as reported)23,673,319
Long-term Assets  (calculated)21,864,440
+/- 1,808,879

Liabilities & Shareholders' Equity

Total Current Liabilities23,168,707
Long-term Liabilities6,424,492
Total Stockholder Equity21,061,286
Total Current Liabilities
Short Long Term Debt 8,067,808
Accounts payable 6,927,051
Other Current Liabilities 1,189,902
Total Current Liabilities  (as reported)23,168,707
Total Current Liabilities  (calculated)16,184,761
+/- 6,983,946
Long-term Liabilities
Long term Debt 2,452,230
Capital Lease Obligations Min Short Term Debt322,003
Long-term Liabilities  (as reported)6,424,492
Long-term Liabilities  (calculated)2,774,233
+/- 3,650,259
Total Stockholder Equity
Retained Earnings 4,959,417
Total Stockholder Equity (as reported)21,061,286
Total Stockholder Equity (calculated)4,959,417
+/- 16,101,869
Other
Capital Stock141,750
Common Stock Shares Outstanding 141,750
Net Debt 6,850,150
Net Invested Capital 31,581,324
Net Working Capital 3,816,484
Property Plant and Equipment Gross 30,887,099



Balance Sheet

Currency in TRY. All numbers in thousands.

 Trend2023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-312005-12-312005-09-302005-06-302005-03-312004-12-312004-09-302004-06-302004-03-312003-12-31
> Total Assets 
358,270
268,629,871,000
320,907,912,000
358,281,167,000
286,321
419,188
420,071
431,523
290,298
431,194
587,864
568,448
366,580
551,095
554,059
599,765
590,429
738,967
812,517
902,915
540,354
857,892
692,807
616,573
616,623
996,311
1,067,342
1,001,403
1,002,687
1,114,805
1,206,491
1,401,831
1,466,532
1,410,854
1,428,972
1,465,174
1,456,671
1,484,321
1,606,885
1,768,341
2,004,686
2,130,136
2,159,341
2,292,766
2,683,028
3,010,592
3,038,971
3,488,771
3,148,008
2,970,722
3,071,765
3,110,768
3,543,459
3,786,246
3,712,369
3,711,013
4,164,367
4,191,505
5,105,783
7,770,342
6,824,019
6,590,929
6,592,106
6,551,536
6,931,740
7,359,483
7,306,267
8,494,432
8,039,107
9,512,814
10,335,951
10,714,148
16,476,483
18,679,165
22,908,349
26,274,669
27,597,988
28,678,278
46,745,068
50,658,510
50,658,51046,745,06828,678,27827,597,98826,274,66922,908,34918,679,16516,476,48310,714,14810,335,9519,512,8148,039,1078,494,4327,306,2677,359,4836,931,7406,551,5366,592,1066,590,9296,824,0197,770,3425,105,7834,191,5054,164,3673,711,0133,712,3693,786,2463,543,4593,110,7683,071,7652,970,7223,148,0083,488,7713,038,9713,010,5922,683,0282,292,7662,159,3412,130,1362,004,6861,768,3411,606,8851,484,3211,456,6711,465,1741,428,9721,410,8541,466,5321,401,8311,206,4911,114,8051,002,6871,001,4031,067,342996,311616,623616,573692,807857,892540,354902,915812,517738,967590,429599,765554,059551,095366,580568,448587,864431,194290,298431,523420,071419,188286,321358,281,167,000320,907,912,000268,629,871,000358,270
   > 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
1,389,542
1,367,547
1,667,719
1,561,945
2,068,903
3,736,618
3,199,809
2,738,024
2,602,326
2,620,266
2,920,630
2,978,867
2,734,393
3,276,952
3,087,565
3,907,826
4,498,943
4,833,614
7,613,364
8,932,549
11,798,860
13,966,412
13,737,466
14,320,123
24,616,348
26,985,191
26,985,19124,616,34814,320,12313,737,46613,966,41211,798,8608,932,5497,613,3644,833,6144,498,9433,907,8263,087,5653,276,9522,734,3932,978,8672,920,6302,620,2662,602,3262,738,0243,199,8093,736,6182,068,9031,561,9451,667,7191,367,5471,389,542000000000000000000000000000000000000000000000000000000
       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
181,573
153,664
516,519
102,462
431,055
721,761
778,725
414,626
421,336
403,715
945,309
598,851
675,112
713,240
789,862
1,111,663
1,322,057
785,016
2,256,973
1,535,695
620,536
1,429,868
1,508,492
2,909,156
4,591,272
3,669,888
3,669,8884,591,2722,909,1561,508,4921,429,868620,5361,535,6952,256,973785,0161,322,0571,111,663789,862713,240675,112598,851945,309403,715421,336414,626778,725721,761431,055102,462516,519153,664181,573000000000000000000000000000000000000000000000000000000
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
16,661
37,037
39,506
0
0
0
00039,50637,03716,66100000000000000000000000000000000000000000000000000000000000000000000000000
       Net Receivables 
78,361
72,251,650,000
89,056,409,000
113,939,994,000
62,141
85,665
117,288
135,464
63,736
102,359
177,861
163,904
91,099
146,398
156,630
168,767
125,175
182,951
210,298
240,428
148,442
210,984
144,832
97,208
72,167
128,531
110,635
132,801
157,214
181,313
182,681
143,764
211,650
214,638
174,768
185,402
198,590
160,591
123,259
170,732
134,293
148,486
158,733
181,615
322,425
265,125
305,929
351,527
246,324
269,074
309,303
264,519
302,479
385,940
474,962
467,809
411,101
492,519
508,259
1,284,385
1,257,121
938,728
698,112
708,082
626,684
955,252
695,298
1,060,857
1,063,272
1,219,196
1,104,001
1,613,865
2,183,214
2,976,754
4,184,004
4,006,144
5,193,590
4,639,465
6,336,451
5,230,675
5,230,6756,336,4514,639,4655,193,5904,006,1444,184,0042,976,7542,183,2141,613,8651,104,0011,219,1961,063,2721,060,857695,298955,252626,684708,082698,112938,7281,257,1211,284,385508,259492,519411,101467,809474,962385,940302,479264,519309,303269,074246,324351,527305,929265,125322,425181,615158,733148,486134,293170,732123,259160,591198,590185,402174,768214,638211,650143,764182,681181,313157,214132,801110,635128,53172,16797,208144,832210,984148,442240,428210,298182,951125,175168,767156,630146,39891,099163,904177,861102,35963,736135,464117,28885,66562,141113,939,994,00089,056,409,00072,251,650,00078,361
       Other Current Assets 
7,008
2,242,838,000
1,720,479,000
1,640,306,000
2,996
8,261
4,139
3,827
1,895
9,370
5,848
13,120
3,526
14,783
9,808
8,834
9,761
9,167
13,542
9,712
9,906
20,592
6,231
9,826
3,393
7,014
11,019
7,550
15,461
34,991
16,300
35,268
40,334
57,578
49,954
31,593
20,014
21,568
149,192
153,330
164,280
172,878
172,832
210,196
198,055
162,752
207,386
192,392
180,218
177,545
177,138
190,145
96,214
112,436
74,974
71,039
89,456
105,953
140,538
188,487
36,162
84,840
118,846
119,420
71,132
147,520
155,386
135,732
14,053
72,752
71,151
72,964
10,185
257,144
518,861
634,843
478,585
512,626
797,498
429,186
429,186797,498512,626478,585634,843518,861257,14410,18572,96471,15172,75214,053135,732155,386147,52071,132119,420118,84684,84036,162188,487140,538105,95389,45671,03974,974112,43696,214190,145177,138177,545180,218192,392207,386162,752198,055210,196172,832172,878164,280153,330149,19221,56820,01431,59349,95457,57840,33435,26816,30034,99115,4617,55011,0197,0143,3939,8266,23120,5929,9069,71213,5429,1679,7618,8349,80814,7833,52613,1205,8489,3701,8953,8274,1398,2612,9961,640,306,0001,720,479,0002,242,838,0007,008
   > 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
3,852,905
3,989,780
3,931,270
4,011,110
4,380,616
4,571,874
5,217,480
4,951,543
5,604,987
5,837,008
5,880,534
8,863,119
9,746,616
11,109,489
12,308,257
13,860,522
14,358,155
22,128,720
23,673,319
23,673,31922,128,72014,358,15513,860,52212,308,25711,109,4899,746,6168,863,1195,880,5345,837,0085,604,9874,951,5435,217,4804,571,8744,380,6164,011,1103,931,2703,989,7803,852,9050000000000000000000000000000000000000000000000000000000000000
       Property Plant Equipment 
177,716
125,446,085,000
141,719,144,000
142,530,038,000
130,258
179,586
176,964
177,776
133,372
187,326
234,211
222,102
153,988
218,714
211,088
205,409
217,620
248,838
232,398
243,079
198,504
336,057
307,811
299,282
370,729
561,753
577,562
539,623
562,358
581,296
641,716
731,587
832,019
780,592
796,600
788,020
812,730
846,644
789,981
919,087
1,069,208
1,152,205
1,177,320
1,262,938
1,496,586
1,671,900
1,713,647
1,931,292
1,842,561
1,788,259
1,812,751
1,870,649
2,287,244
2,335,574
2,182,040
2,200,573
2,346,198
2,447,513
2,815,687
3,715,669
3,283,307
3,517,456
3,626,792
3,584,221
3,648,059
4,004,714
4,171,916
4,755,427
4,511,680
5,146,113
5,339,828
5,375,489
8,090,941
8,867,915
10,099,863
11,200,837
12,551,915
13,021,411
20,201,474
21,649,620
21,649,62020,201,47413,021,41112,551,91511,200,83710,099,8638,867,9158,090,9415,375,4895,339,8285,146,1134,511,6804,755,4274,171,9164,004,7143,648,0593,584,2213,626,7923,517,4563,283,3073,715,6692,815,6872,447,5132,346,1982,200,5732,182,0402,335,5742,287,2441,870,6491,812,7511,788,2591,842,5611,931,2921,713,6471,671,9001,496,5861,262,9381,177,3201,152,2051,069,208919,087789,981846,644812,730788,020796,600780,592832,019731,587641,716581,296562,358539,623577,562561,753370,729299,282307,811336,057198,504243,079232,398248,838217,620205,409211,088218,714153,988222,102234,211187,326133,372177,776176,964179,586130,258142,530,038,000141,719,144,000125,446,085,000177,716
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
133,520
135,233
143,545
150,281
173,640
228,312
256,244
274,303
307,681
302,548
314,011
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000314,011302,548307,681274,303256,244228,312173,640150,281143,545135,233133,520000000000000000000000000000000000000000000000000000000
       Intangible Assets 
1,089
1,020,633,000
1,182,708,000
1,124,590,000
766
914
1,201
1,225
1,074
1,447
1,725
1,419
892
1,652
1,278
1,542
892
923
1,167
1,179
719
1,198
1,403
1,230
946
1,384
1,375
1,289
1,249
1,302
1,762
1,263
1,311
1,365
1,472
1,224
1,684
1,382
2,250
2,308
2,609
2,389
2,210
2,126
2,736
2,788
2,597
2,654
2,227
1,917
2,448
2,530
3,085
2,987
3,345
3,145
3,195
3,148
4,958
6,127
5,924
4,726
4,792
5,336
7,458
7,244
10,508
10,918
12,638
14,296
13,486
12,039
24,549
23,654
23,234
34,794
37,675
34,302
40,178
37,030
37,03040,17834,30237,67534,79423,23423,65424,54912,03913,48614,29612,63810,91810,5087,2447,4585,3364,7924,7265,9246,1274,9583,1483,1953,1453,3452,9873,0852,5302,4481,9172,2272,6542,5972,7882,7362,1262,2102,3892,6092,3082,2501,3821,6841,2241,4721,3651,3111,2631,7621,3021,2491,2891,3751,3849461,2301,4031,1987191,1791,1679238921,5421,2781,6528921,4191,7251,4471,0741,2251,2019147661,124,590,0001,182,708,0001,020,633,0001,089
       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
179
182
180
317
329
335
336
322
346
355
359
482
29,791
42,855
34,263
34,104
34,310
167,806
177,790
177,790167,80634,31034,10434,26342,85529,7914823593553463223363353293171801821790000000000000000000000000000000000000000000000000000000000000
> Total Liabilities 
140,805
116,636,644,000
143,215,785,000
172,783,354,000
109,856
207,557
204,171
209,668
120,905
211,927
309,861
288,801
181,759
320,163
318,502
372,041
359,683
501,621
548,959
637,365
391,704
612,471
462,590
379,508
286,632
501,684
557,669
544,135
513,022
605,357
655,245
760,368
809,050
811,615
802,068
847,092
837,732
885,658
987,321
1,082,604
1,283,521
1,416,356
1,450,160
1,520,220
1,684,677
1,922,294
1,895,639
2,161,574
1,900,334
1,760,271
1,784,789
1,755,778
1,940,701
2,229,453
2,109,479
2,017,628
2,334,080
2,359,160
2,925,433
4,807,098
4,052,367
3,761,162
3,606,478
3,653,411
4,044,190
4,183,712
4,012,599
4,821,531
4,489,906
5,399,472
5,949,545
6,189,268
9,824,488
11,254,657
14,263,783
16,468,856
15,738,411
15,111,916
26,703,924
29,593,199
29,593,19926,703,92415,111,91615,738,41116,468,85614,263,78311,254,6579,824,4886,189,2685,949,5455,399,4724,489,9064,821,5314,012,5994,183,7124,044,1903,653,4113,606,4783,761,1624,052,3674,807,0982,925,4332,359,1602,334,0802,017,6282,109,4792,229,4531,940,7011,755,7781,784,7891,760,2711,900,3342,161,5741,895,6391,922,2941,684,6771,520,2201,450,1601,416,3561,283,5211,082,604987,321885,658837,732847,092802,068811,615809,050760,368655,245605,357513,022544,135557,669501,684286,632379,508462,590612,471391,704637,365548,959501,621359,683372,041318,502320,163181,759288,801309,861211,927120,905209,668204,171207,557109,856172,783,354,000143,215,785,000116,636,644,000140,805
   > Total Current Liabilities 
110,852
99,230,345,000
121,072,572,000
150,679,346,000
96,969
183,046
178,865
186,301
103,063
187,768
270,486
240,992
145,004
270,706
269,887
315,905
288,236
416,285
473,702
570,371
349,273
545,073
397,219
315,550
230,367
422,917
463,706
447,327
375,999
463,307
506,734
589,973
619,645
596,667
590,212
625,632
608,145
576,229
645,993
765,525
755,250
905,254
984,245
999,174
1,073,258
1,354,596
1,317,627
1,519,368
1,190,218
1,109,139
1,181,331
1,126,688
1,183,075
1,477,905
1,423,867
1,322,088
1,518,329
1,576,453
2,008,978
3,294,468
2,907,917
2,486,195
2,330,183
2,431,639
2,833,307
3,032,976
2,890,521
3,224,497
3,126,663
3,872,838
4,612,276
4,565,868
7,295,136
8,827,645
11,526,024
13,824,349
12,732,552
10,703,033
20,125,846
23,168,707
23,168,70720,125,84610,703,03312,732,55213,824,34911,526,0248,827,6457,295,1364,565,8684,612,2763,872,8383,126,6633,224,4972,890,5213,032,9762,833,3072,431,6392,330,1832,486,1952,907,9173,294,4682,008,9781,576,4531,518,3291,322,0881,423,8671,477,9051,183,0751,126,6881,181,3311,109,1391,190,2181,519,3681,317,6271,354,5961,073,258999,174984,245905,254755,250765,525645,993576,229608,145625,632590,212596,667619,645589,973506,734463,307375,999447,327463,706422,917230,367315,550397,219545,073349,273570,371473,702416,285288,236315,905269,887270,706145,004240,992270,486187,768103,063186,301178,865183,04696,969150,679,346,000121,072,572,00099,230,345,000110,852
       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
1,261,796
144,950
255,588
326,824
375,961
502,728
341,883
1,412,954
1,463,503
1,813,267
1,772,704
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000001,772,7041,813,2671,463,5031,412,954341,883502,728375,961326,824255,588144,9501,261,796000000000000000000000000000000000000000000000000000000
       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
1,261,796
144,950
255,588
326,824
375,961
502,728
341,883
1,412,954
1,463,503
1,813,267
1,772,704
2,033,666
2,191,038
2,399,232
2,016,435
2,473,030
2,582,758
2,714,776
3,513,462
4,857,971
5,450,506
8,487,019
7,879,792
6,821,800
7,075,306
8,067,808
8,067,8087,075,3066,821,8007,879,7928,487,0195,450,5064,857,9713,513,4622,714,7762,582,7582,473,0302,016,4352,399,2322,191,0382,033,6661,772,7041,813,2671,463,5031,412,954341,883502,728375,961326,824255,588144,9501,261,796000000000000000000000000000000000000000000000000000000
       Accounts payable 
26,300
15,506,412,000
18,828,426,000
45,191,600,000
29,297
35,281
85,821
113,533
82,752
123,723
208,794
183,299
114,125
190,220
228,425
278,128
237,121
367,721
388,722
448,161
276,992
436,161
313,879
213,617
171,982
289,539
352,545
356,275
330,294
354,971
375,508
452,862
480,206
366,960
421,602
387,642
386,620
372,902
438,559
474,286
527,073
495,588
598,262
573,761
615,723
625,469
589,614
804,068
775,723
687,212
647,076
568,961
807,051
691,032
552,054
379,860
616,512
457,248
723,724
1,375,614
1,313,828
795,951
738,666
471,921
917,719
845,201
524,547
610,986
901,649
1,199,303
1,786,092
1,636,843
3,195,224
3,336,010
5,289,470
4,609,688
3,798,623
2,362,182
5,923,542
6,927,051
6,927,0515,923,5422,362,1823,798,6234,609,6885,289,4703,336,0103,195,2241,636,8431,786,0921,199,303901,649610,986524,547845,201917,719471,921738,666795,9511,313,8281,375,614723,724457,248616,512379,860552,054691,032807,051568,961647,076687,212775,723804,068589,614625,469615,723573,761598,262495,588527,073474,286438,559372,902386,620387,642421,602366,960480,206452,862375,508354,971330,294356,275352,545289,539171,982213,617313,879436,161276,992448,161388,722367,721237,121278,128228,425190,220114,125183,299208,794123,72382,752113,53385,82135,28129,29745,191,600,00018,828,426,00015,506,412,00026,300
       Other Current Liabilities 
16,887
15,759,071,000
18,185,065,000
22,635,545,000
16,111
40,417
11,397
14,479
7,570
37,392
24,093
26,415
9,676
60,237
18,461
17,371
15,510
19,640
40,069
30,944
18,129
20,140
17,705
16,666
13,071
27,662
24,585
26,734
24,757
42,656
48,907
31,756
39,878
77,393
30,125
30,930
38,406
59,763
46,541
36,964
32,725
54,656
26,868
21,129
60,847
80,654
67,659
65,390
101,704
111,466
84,787
74,080
80,935
168,048
98,141
82,056
82,082
188,953
93,775
318,861
40,336
93,336
112,950
125,512
30,903
133,951
158,594
194,515
96,383
176,479
206,616
183,879
133,906
590,602
740,380
681,062
639,672
416,620
7,037,661
1,189,902
1,189,9027,037,661416,620639,672681,062740,380590,602133,906183,879206,616176,47996,383194,515158,594133,95130,903125,512112,95093,33640,336318,86193,775188,95382,08282,05698,141168,04880,93574,08084,787111,466101,70465,39067,65980,65460,84721,12926,86854,65632,72536,96446,54159,76338,40630,93030,12577,39339,87831,75648,90742,65624,75726,73424,58527,66213,07116,66617,70520,14018,12930,94440,06919,64015,51017,37118,46160,2379,67626,41524,09337,3927,57014,47911,39740,41716,11122,635,545,00018,185,065,00015,759,071,00016,887
   > 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
1,274,967
1,276,295
1,221,772
1,210,882
1,150,736
1,122,078
1,597,034
1,363,243
1,526,634
1,337,268
1,623,400
2,529,352
2,427,012
2,737,759
2,644,507
3,005,859
4,408,883
6,578,078
6,424,492
6,424,4926,578,0784,408,8833,005,8592,644,5072,737,7592,427,0122,529,3521,623,4001,337,2681,526,6341,363,2431,597,0341,122,0781,150,7361,210,8821,221,7721,276,2951,274,9670000000000000000000000000000000000000000000000000000000000000
       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
-1,261,796
-144,950
-255,588
-326,824
-375,961
-502,728
-341,883
-1,412,954
-1,463,503
-1,813,267
-1,746,840
22,995
19,760
20,506
16,066
26,006
41,157
34,841
60,054
60,823
64,166
59,279
86,722
112,728
314,277
322,003
322,003314,277112,72886,72259,27964,16660,82360,05434,84141,15726,00616,06620,50619,76022,995-1,746,840-1,813,267-1,463,503-1,412,954-341,883-502,728-375,961-326,824-255,588-144,950-1,261,796000000000000000000000000000000000000000000000000000000
> Total Stockholder Equity
217,343
151,884,239,000
177,559,088,000
185,358,943,000
176,370
211,518
215,790
221,734
169,310
219,135
277,842
279,498
184,736
230,804
235,407
227,603
230,559
237,155
263,362
265,330
148,490
245,195
230,024
236,877
329,762
494,307
509,379
457,014
489,379
509,173
550,900
641,079
656,963
598,769
626,453
617,643
618,463
598,229
619,127
685,311
720,671
713,304
708,725
772,098
997,770
1,087,596
1,142,239
1,325,983
1,246,533
1,209,352
1,285,885
1,353,855
1,601,397
1,555,364
1,601,495
1,691,951
1,828,744
1,830,667
2,178,429
2,960,738
2,769,498
2,827,569
2,983,372
2,895,991
2,885,575
3,173,660
3,291,453
3,670,406
3,548,148
4,112,196
4,385,214
4,523,587
6,650,087
7,422,490
8,642,370
9,803,577
11,856,838
13,563,360
20,037,140
21,061,286
21,061,28620,037,14013,563,36011,856,8389,803,5778,642,3707,422,4906,650,0874,523,5874,385,2144,112,1963,548,1483,670,4063,291,4533,173,6602,885,5752,895,9912,983,3722,827,5692,769,4982,960,7382,178,4291,830,6671,828,7441,691,9511,601,4951,555,3641,601,3971,353,8551,285,8851,209,3521,246,5331,325,9831,142,2391,087,596997,770772,098708,725713,304720,671685,311619,127598,229618,463617,643626,453598,769656,963641,079550,900509,173489,379457,014509,379494,307329,762236,877230,024245,195148,490265,330263,362237,155230,559227,603235,407230,804184,736279,498277,842219,135169,310221,734215,790211,518176,370185,358,943,000177,559,088,000151,884,239,000217,343
   Common Stock
92,601
61,995,648,000
70,251,658,000
70,808,835,000
68,997
94,567
28,350
28,350
68,997
28,350
28,350
28,350
68,997
28,350
28,350
28,350
28,350
28,350
28,350
28,350
68,997
28,350
28,350
28,350
68,997
28,350
28,350
28,350
28,350
28,350
28,350
28,350
28,350
28,350
28,350
28,350
28,350
28,350
28,350
28,350
141,750
141,750
141,750
141,750
141,750
141,750
141,750
141,750
141,750
141,750
141,750
141,750
141,750
141,750
141,750
141,750
141,750
141,750
141,750
141,750
141,750
141,750
141,750
141,750
141,750
141,750
141,750
141,750
141,750
141,750
141,750
141,750
141,750
141,750
141,750
141,750
141,750
0
141,750
0
0141,7500141,750141,750141,750141,750141,750141,750141,750141,750141,750141,750141,750141,750141,750141,750141,750141,750141,750141,750141,750141,750141,750141,750141,750141,750141,750141,750141,750141,750141,750141,750141,750141,750141,750141,750141,750141,750141,75028,35028,35028,35028,35028,35028,35028,35028,35028,35028,35028,35028,35028,35028,35028,35068,99728,35028,35028,35068,99728,35028,35028,35028,35028,35028,35028,35068,99728,35028,35028,35068,99728,35028,35094,56768,99770,808,835,00070,251,658,00061,995,648,00092,601
   Retained Earnings 
26,835
19,350,529,000
28,500,852,000
36,252,519,000
38,392
22,437
33,306
40,381
35,174
40,138
47,153
68,719
51,995
46,914
67,771
80,596
92,963
80,411
111,716
111,746
22,724
26,954
36,857
52,446
39,867
52,315
51,526
42,110
65,437
89,811
110,035
117,497
124,423
110,216
125,808
129,251
131,092
101,540
108,084
136,174
139,332
113,819
132,760
148,500
147,535
155,808
172,576
193,938
179,714
176,021
225,369
246,508
255,320
180,201
285,037
348,574
402,957
316,371
363,389
418,960
555,474
343,839
411,453
378,747
458,266
475,146
430,753
351,600
439,408
511,312
593,996
661,632
533,730
642,429
919,061
1,088,033
1,936,637
3,213,481
4,474,023
4,959,417
4,959,4174,474,0233,213,4811,936,6371,088,033919,061642,429533,730661,632593,996511,312439,408351,600430,753475,146458,266378,747411,453343,839555,474418,960363,389316,371402,957348,574285,037180,201255,320246,508225,369176,021179,714193,938172,576155,808147,535148,500132,760113,819139,332136,174108,084101,540131,092129,251125,808110,216124,423117,497110,03589,81165,43742,11051,52652,31539,86752,44636,85726,95422,724111,746111,71680,41192,96380,59667,77146,91451,99568,71947,15340,13835,17440,38133,30622,43738,39236,252,519,00028,500,852,00019,350,529,00026,835
   Capital Surplus 00000000000000000000000000000000000000000000000000000000000000000000000000000000
   Treasury Stock00000000000000000000000000000000000000000000000000000000000000000000000000000000
   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
1,174,708
1,201,627
1,284,037
1,372,546
1,673,291
2,400,029
2,072,274
2,272,332
2,360,521
2,305,846
2,285,560
2,556,764
2,718,950
3,177,056
2,966,990
3,459,134
3,649,468
3,720,205
5,974,607
6,638,311
7,581,559
8,573,794
9,778,451
0
15,421,367
0
015,421,36709,778,4518,573,7947,581,5596,638,3115,974,6073,720,2053,649,4683,459,1342,966,9903,177,0562,718,9502,556,7642,285,5602,305,8462,360,5212,272,3322,072,2742,400,0291,673,2911,372,5461,284,0371,201,6271,174,708000000000000000000000000000000000000000000000000000000



Balance Sheet

Currency in TRY. All numbers in thousands.




Cash Flow

Currency in TRY. All numbers in thousands.