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Cemtas Celik Makina Sanayi ve Ticaret AS
Buy, Hold or Sell?

Let's analyse Cemtas together

PenkeI guess you are interested in Cemtas Celik Makina 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 Cemtas Celik Makina 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 Cemtas (30 sec.)










What can you expect buying and holding a share of Cemtas? (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?
72.5%

What is your share worth?

Current worth
₺7.32
Expected worth in 1 year
₺10.87
How sure are you?
95.0%

+ What do you gain per year?

Total Gains per Share
₺3.69
Return On Investment
34.5%

For what price can you sell your share?

Current Price per Share
₺10.70
Expected price per share
₺7.7932858926342 - ₺15.08
How sure are you?
50%

1. Valuation of Cemtas (5 min.)




Live pricePrice per Share (EOD)

₺10.70

Intrinsic Value Per Share

₺-1.80 - ₺-0.30

Total Value Per Share

₺5.52 - ₺7.02

2. Growth of Cemtas (5 min.)




Is Cemtas growing?

Current yearPrevious yearGrowGrow %
How rich?$114.5m$48.6m$33.3m40.7%

How much money is Cemtas making?

Current yearPrevious yearGrowGrow %
Making money$646.4k$7.4m-$6.8m-1,055.4%
Net Profit Margin12.5%28.9%--

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

3. Financial Health of Cemtas (5 min.)




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




  Industry Rankings (Steel)  


Richest
#214 / 326

Most Revenue
#261 / 326

Most Profit
#228 / 326

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

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

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

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

Speculation

The Price per Share of Cemtas is ₺10.70. 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 Cemtas.
  • 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 Cemtas, 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 ₺7.32. Based on the TTM, the Book Value Change Per Share is ₺0.89 per quarter. Based on the YOY, the Book Value Change Per Share is ₺0.46 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 ₺0.04 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Cemtas.

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 Eps-0.04-0.4%0.000.0%0.020.1%0.010.0%0.000.0%
Usd Book Value Change Per Share0.070.6%0.030.3%0.010.1%0.010.1%0.010.1%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share0.070.6%0.030.3%0.010.1%0.010.1%0.010.1%
Usd Price Per Share0.32-0.61-1.12-0.55-0.32-
Price to Earnings Ratio-1.79-14.35-19.82-10.36-27.32-
Price-to-Total Gains Ratio4.77-61.71-81.85-53.08-42.21-
Price to Book Ratio1.39-4.40-11.04-8.52-7.31-
Price-to-Total Gains Ratio4.77-61.71-81.85-53.08-42.21-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.33491
Number of shares2985
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.030.01
Usd Total Gains Per Share0.030.01
Gains per Quarter (2985 shares)86.2232.07
Gains per Year (2985 shares)344.88128.27
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1133313357121118
22766368015242246
340994102522362374
4541326137030483502
5671657171537604630
6811988206045725758
7942320240552846886
810826512750609671014
9121298330956710871142
10135331434407512081270

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 Share3.01.00.075.0%11.01.00.091.7%18.02.00.090.0%36.02.02.090.0%61.02.03.092.4%
Book Value Change Per Share4.00.00.0100.0%12.00.00.0100.0%18.02.00.090.0%36.04.00.090.0%57.08.01.086.4%
Dividend per Share2.00.02.050.0%4.00.08.033.3%9.00.011.045.0%29.00.011.072.5%39.00.027.059.1%
Total Gains per Share4.00.00.0100.0%12.00.00.0100.0%19.01.00.095.0%38.02.00.095.0%61.04.01.092.4%

Fundamentals of Cemtas

About Cemtas Celik Makina Sanayi ve Ticaret AS

Çemtas Çelik Makina Sanayi ve Ticaret A.S. engages in the production and sale of steel products in Turkey. The company offers carbon, structural, case hardening, spring, micro alloyed, free-cutting, stainless, boron, and carbon tool and bearing steels, as well as steel for quenching and tempering. It also provides spring steel flat, peeled round, hot rolled round, and stabilizer bar sections. The company was founded in 1970 and is based in Bursa, Turkey. Çemtas Çelik Makina Sanayi ve Ticaret A.S. is a subsidiary of Bursa Cimento Fabrikasi A.S.

Fundamental data was last updated by Penke on 2024-05-15 17:59:04.

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 inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is very able to pay all its short-term debts.
The company is very 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 fair priced.
Based on the earnings, the company is underpriced.
Based on how much money comes from the company's main activities, the company is cheap.

1.1. Profitability of Cemtas Celik Makina Sanayi ve Ticaret AS.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Cemtas to the Steel industry mean.
  • A Net Profit Margin of -32.6% means that ₤-0.33 for each ₤1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Cemtas Celik Makina Sanayi ve Ticaret AS:

  • The MRQ is -32.6%. The company is making a huge loss. -2
  • The TTM is 12.5%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ-32.6%TTM12.5%-45.1%
TTM12.5%YOY28.9%-16.4%
TTM12.5%5Y18.2%-5.7%
5Y18.2%10Y14.8%+3.4%
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ-32.6%3.0%-35.6%
TTM12.5%3.1%+9.4%
YOY28.9%3.6%+25.3%
5Y18.2%3.5%+14.7%
10Y14.8%2.9%+11.9%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Cemtas to the Steel industry mean.
  • -16.8% Return on Assets means that Cemtas generated ₤-0.17 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Cemtas Celik Makina Sanayi ve Ticaret AS:

  • The MRQ is -16.8%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is 2.9%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ-16.8%TTM2.9%-19.7%
TTM2.9%YOY12.1%-9.1%
TTM2.9%5Y6.6%-3.7%
5Y6.6%10Y5.2%+1.5%
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ-16.8%1.0%-17.8%
TTM2.9%1.2%+1.7%
YOY12.1%1.7%+10.4%
5Y6.6%1.3%+5.3%
10Y5.2%1.0%+4.2%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Cemtas to the Steel industry mean.
  • -19.3% Return on Equity means Cemtas generated ₤-0.19 for each ₤1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Cemtas Celik Makina Sanayi ve Ticaret AS:

  • The MRQ is -19.3%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is 3.6%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ-19.3%TTM3.6%-22.9%
TTM3.6%YOY16.0%-12.4%
TTM3.6%5Y8.3%-4.7%
5Y8.3%10Y6.7%+1.6%
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ-19.3%1.8%-21.1%
TTM3.6%2.1%+1.5%
YOY16.0%3.3%+12.7%
5Y8.3%2.4%+5.9%
10Y6.7%1.8%+4.9%

1.2. Operating Efficiency of Cemtas Celik Makina Sanayi ve Ticaret AS.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Cemtas is operating .

  • Measures how much profit Cemtas 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 Cemtas 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 Cemtas Celik Makina Sanayi ve Ticaret AS:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM7.9%-7.9%
TTM7.9%YOY26.6%-18.8%
TTM7.9%5Y16.1%-8.2%
5Y16.1%10Y10.8%+5.3%
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ-7.1%-7.1%
TTM7.9%3.0%+4.9%
YOY26.6%5.6%+21.0%
5Y16.1%5.1%+11.0%
10Y10.8%4.1%+6.7%
1.2.2. Operating Ratio

Measures how efficient Cemtas is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Steel industry mean).
  • An Operation Ratio of 1.88 means that the operating costs are ₤1.88 for each ₤1 in net sales.

Let's take a look of the Operating Ratio trends of Cemtas Celik Makina Sanayi ve Ticaret AS:

  • The MRQ is 1.883. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.647. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.883TTM1.647+0.236
TTM1.647YOY1.422+0.225
TTM1.6475Y1.620+0.027
5Y1.62010Y1.349+0.270
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ1.8831.715+0.168
TTM1.6471.615+0.032
YOY1.4221.488-0.066
5Y1.6201.516+0.104
10Y1.3491.339+0.010

1.3. Liquidity of Cemtas Celik Makina Sanayi ve Ticaret AS.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Steel industry mean).
  • A Current Ratio of 7.06 means the company has ₤7.06 in assets for each ₤1 in short-term debts.

Let's take a look of the Current Ratio trends of Cemtas Celik Makina Sanayi ve Ticaret AS:

  • The MRQ is 7.057. The company is very able to pay all its short-term debts. +2
  • The TTM is 6.093. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ7.057TTM6.093+0.964
TTM6.093YOY3.685+2.408
TTM6.0935Y5.253+0.840
5Y5.25310Y3.118+2.135
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ7.0571.689+5.368
TTM6.0931.724+4.369
YOY3.6851.605+2.080
5Y5.2531.613+3.640
10Y3.1181.439+1.679
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Cemtas to the Steel industry mean.
  • A Quick Ratio of 1.89 means the company can pay off ₤1.89 for each ₤1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Cemtas Celik Makina Sanayi ve Ticaret AS:

  • The MRQ is 1.890. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 1.821. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ1.890TTM1.821+0.070
TTM1.821YOY1.182+0.639
TTM1.8215Y1.667+0.154
5Y1.66710Y1.498+0.169
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ1.8900.559+1.331
TTM1.8210.612+1.209
YOY1.1820.685+0.497
5Y1.6670.680+0.987
10Y1.4980.650+0.848

1.4. Solvency of Cemtas Celik Makina Sanayi ve Ticaret AS.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare Cemtas to Steel industry mean.
  • A Debt to Asset Ratio of 0.13 means that Cemtas assets are financed with 13.2% credit (debt) and the remaining percentage (100% - 13.2%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Cemtas Celik Makina Sanayi ve Ticaret AS:

  • The MRQ is 0.132. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.154. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.132TTM0.154-0.021
TTM0.154YOY0.235-0.082
TTM0.1545Y0.176-0.023
5Y0.17610Y0.213-0.037
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1320.447-0.315
TTM0.1540.454-0.300
YOY0.2350.481-0.246
5Y0.1760.487-0.311
10Y0.2130.507-0.294
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Cemtas to the Steel industry mean.
  • A Debt to Equity ratio of 15.3% means that company has ₤0.15 debt for each ₤1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Cemtas Celik Makina Sanayi ve Ticaret AS:

  • The MRQ is 0.153. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.184. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.153TTM0.184-0.031
TTM0.184YOY0.311-0.127
TTM0.1845Y0.218-0.034
5Y0.21810Y0.281-0.063
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1530.807-0.654
TTM0.1840.812-0.628
YOY0.3110.942-0.631
5Y0.2181.032-0.814
10Y0.2811.130-0.849

2. Market Valuation of Cemtas Celik Makina 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 Cemtas generates.

  • Above 15 is considered overpriced but always compare Cemtas to the Steel industry mean.
  • A PE ratio of -1.79 means the investor is paying ₤-1.79 for every ₤1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Cemtas Celik Makina Sanayi ve Ticaret AS:

  • The EOD is -1.889. Based on the earnings, the company is expensive. -2
  • The MRQ is -1.792. Based on the earnings, the company is expensive. -2
  • The TTM is 14.351. Based on the earnings, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD-1.889MRQ-1.792-0.097
MRQ-1.792TTM14.351-16.143
TTM14.351YOY19.820-5.469
TTM14.3515Y10.355+3.996
5Y10.35510Y27.315-16.960
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
EOD-1.8898.217-10.106
MRQ-1.7927.818-9.610
TTM14.3517.871+6.480
YOY19.8206.358+13.462
5Y10.3558.029+2.326
10Y27.31510.697+16.618
2.2. Price To Free Cash Flow Ratio

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

  • The EOD is -15.595. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -14.794. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is 13.155. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD-15.595MRQ-14.794-0.802
MRQ-14.794TTM13.155-27.949
TTM13.155YOY24.067-10.912
TTM13.1555Y24.130-10.975
5Y24.13010Y-2.679+26.809
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
EOD-15.5951.696-17.291
MRQ-14.7941.804-16.598
TTM13.1551.659+11.496
YOY24.0671.321+22.746
5Y24.1301.036+23.094
10Y-2.6791.151-3.830
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Cemtas 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 1.39 means the investor is paying ₤1.39 for each ₤1 in book value.

Let's take a look of the Price to Book Ratio trends of Cemtas Celik Makina Sanayi ve Ticaret AS:

  • The EOD is 1.462. Based on the equity, the company is underpriced. +1
  • The MRQ is 1.386. Based on the equity, the company is underpriced. +1
  • The TTM is 4.404. Based on the equity, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD1.462MRQ1.386+0.075
MRQ1.386TTM4.404-3.018
TTM4.404YOY11.041-6.637
TTM4.4045Y8.522-4.118
5Y8.52210Y7.314+1.208
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
EOD1.4620.981+0.481
MRQ1.3860.938+0.448
TTM4.4040.946+3.458
YOY11.0411.027+10.014
5Y8.5221.071+7.451
10Y7.3141.127+6.187
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Cemtas Celik Makina 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--2.0850.887+135%0.456+358%0.323+545%0.175+1094%
Book Value Per Share--7.3215.237+40%3.106+136%2.360+210%1.417+417%
Current Ratio--7.0576.093+16%3.685+92%5.253+34%3.118+126%
Debt To Asset Ratio--0.1320.154-14%0.235-44%0.176-25%0.213-38%
Debt To Equity Ratio--0.1530.184-17%0.311-51%0.218-30%0.281-46%
Dividend Per Share--0.0430.036+20%0.014+209%0.020+118%0.015+189%
Eps---1.4160.041-3528%0.495-386%0.167-948%0.098-1544%
Free Cash Flow Per Share---0.1720.184-193%0.008-2143%0.063-373%0.026-772%
Free Cash Flow To Equity Per Share---0.1720.135-227%0.125-237%0.067-357%0.031-657%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%0.950+5%
Intrinsic Value_10Y_max---0.300--------
Intrinsic Value_10Y_min---1.802--------
Intrinsic Value_1Y_max--0.265--------
Intrinsic Value_1Y_min--0.054--------
Intrinsic Value_3Y_max--0.571--------
Intrinsic Value_3Y_min---0.039--------
Intrinsic Value_5Y_max--0.606--------
Intrinsic Value_5Y_min---0.354--------
Market Cap5350000000.000+5%5075000000.0009780000000.000-48%17840000000.000-72%8741750000.000-42%5136625000.000-1%
Net Profit Margin---0.3260.125-360%0.289-213%0.182-279%0.148-319%
Operating Margin---0.079-100%0.266-100%0.161-100%0.108-100%
Operating Ratio--1.8831.647+14%1.422+32%1.620+16%1.349+40%
Pb Ratio1.462+5%1.3864.404-69%11.041-87%8.522-84%7.314-81%
Pe Ratio-1.889-5%-1.79214.351-112%19.820-109%10.355-117%27.315-107%
Price Per Share10.700+5%10.15019.560-48%35.680-72%17.484-42%10.273-1%
Price To Free Cash Flow Ratio-15.595-5%-14.79413.155-212%24.067-161%24.130-161%-2.679-82%
Price To Total Gains Ratio5.026+5%4.76861.713-92%81.851-94%53.077-91%42.208-89%
Quick Ratio--1.8901.821+4%1.182+60%1.667+13%1.498+26%
Return On Assets---0.1680.029-669%0.121-239%0.066-353%0.052-426%
Return On Equity---0.1930.036-642%0.160-221%0.083-334%0.067-390%
Total Gains Per Share--2.1290.923+131%0.470+353%0.343+520%0.190+1023%
Usd Book Value--114567946.57781966758.752+40%48603775.048+136%36935484.600+210%22171784.895+417%
Usd Book Value Change Per Share--0.0650.028+135%0.014+358%0.010+545%0.005+1094%
Usd Book Value Per Share--0.2290.164+40%0.097+136%0.074+210%0.044+417%
Usd Dividend Per Share--0.0010.001+20%0.000+209%0.001+118%0.000+189%
Usd Eps---0.0440.001-3528%0.015-386%0.005-948%0.003-1544%
Usd Free Cash Flow---2684405.0312879898.250-193%131403.245-2143%984688.644-373%379734.689-807%
Usd Free Cash Flow Per Share---0.0050.006-193%0.000-2143%0.002-373%0.001-772%
Usd Free Cash Flow To Equity Per Share---0.0050.004-227%0.004-237%0.002-357%0.001-657%
Usd Market Cap167455000.000+5%158847500.000306114000.000-48%558392000.000-72%273616775.000-42%160776362.500-1%
Usd Price Per Share0.335+5%0.3180.612-48%1.117-72%0.547-42%0.322-1%
Usd Profit---22157949.836646403.922-3528%7468471.145-397%2559787.536-966%1507003.329-1570%
Usd Revenue--68067492.88939082153.289+74%25886859.803+163%17676539.754+285%10429076.259+553%
Usd Total Gains Per Share--0.0670.029+131%0.015+353%0.011+520%0.006+1023%
 EOD+6 -2MRQTTM+18 -17YOY+18 -175Y+18 -1710Y+19 -17

3.2. Fundamental Score

Let's check the fundamental score of Cemtas Celik Makina Sanayi ve Ticaret AS based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-1.889
Price to Book Ratio (EOD)Between0-11.462
Net Profit Margin (MRQ)Greater than0-0.326
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than11.890
Current Ratio (MRQ)Greater than17.057
Debt to Asset Ratio (MRQ)Less than10.132
Debt to Equity Ratio (MRQ)Less than10.153
Return on Equity (MRQ)Greater than0.15-0.193
Return on Assets (MRQ)Greater than0.05-0.168
Total4/10 (40.0%)

3.3. Technical Score

Let's check the technical score of Cemtas Celik Makina Sanayi ve Ticaret AS based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5050.919
Ma 20Greater thanMa 5010.758
Ma 50Greater thanMa 10010.214
Ma 100Greater thanMa 20010.849
OpenGreater thanClose10.840
Total3/5 (60.0%)



Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2022-12-312023-03-312023-06-302023-09-302023-12-31
Income before Tax  216,348-91,002125,345215,800341,145133,209474,354-1,084,217-609,863
Net Income  189,416-79,473109,943206,076316,01948,549364,568-1,072,489-707,922
Net Income from Continuing Operations  189,416-79,473109,943206,076316,01948,549364,568-1,072,489-707,922



Latest Balance Sheet

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

Summary
Total Assets4,219,027
Total Liabilities558,709
Total Stockholder Equity3,660,318
 As reported
Total Liabilities 558,709
Total Stockholder Equity+ 3,660,318
Total Assets = 4,219,027

Assets

Total Assets4,219,027
Total Current Assets2,757,412
Long-term Assets1,461,615
Total Current Assets
Cash And Cash Equivalents 703,226
Net Receivables 738,620
Inventory 934,080
Total Current Assets  (as reported)2,757,412
Total Current Assets  (calculated)2,375,925
+/- 381,487
Long-term Assets
Property Plant Equipment 1,211,595
Intangible Assets 7,288
Long-term Assets  (as reported)1,461,615
Long-term Assets  (calculated)1,218,882
+/- 242,732

Liabilities & Shareholders' Equity

Total Current Liabilities390,721
Long-term Liabilities167,987
Total Stockholder Equity3,660,318
Total Current Liabilities
Short Long Term Debt 75,666
Accounts payable 141,578
Total Current Liabilities  (as reported)390,721
Total Current Liabilities  (calculated)217,244
+/- 173,477
Long-term Liabilities
Long term Debt 79,481
Long-term Liabilities  (as reported)167,987
Long-term Liabilities  (calculated)79,481
+/- 88,507
Total Stockholder Equity
Retained Earnings 1,583,614
Total Stockholder Equity (as reported)3,660,318
Total Stockholder Equity (calculated)1,583,614
+/- 2,076,704
Other
Capital Stock500,000
Common Stock Shares Outstanding 500,000
Net Invested Capital 3,815,465
Net Working Capital 2,366,691
Property Plant and Equipment Gross 7,619,570



Balance Sheet

Currency in TRY. All numbers in thousands.

 Trend2023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-03-312007-12-312007-03-312006-12-312006-09-302006-06-302006-03-312005-12-312005-09-302005-06-302005-03-31
> Total Assets 
107,673
96,233
102,066
98,763
111,499
112,736
117,423
123,659
0
150,759
161,732
161,231
158,889
152,281
153,231
156,272
158,690
155,345
159,154
157,755
175,326
181,698
182,113
186,736
192,826
187,659
187,235
179,146
184,181
195,438
198,322
197,988
214,163
219,234
205,976
217,319
220,198
237,724
241,333
239,589
241,332
269,836
267,575
292,650
325,064
330,057
379,142
447,839
486,031
499,911
559,476
534,735
554,601
546,931
538,787
554,225
564,522
570,899
694,652
698,726
735,186
777,550
851,008
1,190,044
1,606,399
1,977,697
2,211,079
2,286,788
2,447,939
2,700,188
2,944,408
4,219,027
4,219,0272,944,4082,700,1882,447,9392,286,7882,211,0791,977,6971,606,3991,190,044851,008777,550735,186698,726694,652570,899564,522554,225538,787546,931554,601534,735559,476499,911486,031447,839379,142330,057325,064292,650267,575269,836241,332239,589241,333237,724220,198217,319205,976219,234214,163197,988198,322195,438184,181179,146187,235187,659192,826186,736182,113181,698175,326157,755159,154155,345158,690156,272153,231152,281158,889161,231161,732150,7590123,659117,423112,736111,49998,763102,06696,233107,673
   > 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
173,628
237,404
303,672
348,059
358,702
411,075
381,035
394,581
380,320
373,287
388,052
398,286
403,520
518,080
500,128
536,587
558,063
628,542
932,676
1,313,208
1,564,519
1,698,986
1,701,507
1,829,366
2,014,526
2,172,278
2,757,412
2,757,4122,172,2782,014,5261,829,3661,701,5071,698,9861,564,5191,313,208932,676628,542558,063536,587500,128518,080403,520398,286388,052373,287380,320394,581381,035411,075358,702348,059303,672237,404173,628000000000000000000000000000000000000000000000
       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
14,272
13,610
20,535
16,017
14,877
21,065
16,264
71,742
77,119
100,306
111,481
99,838
115,651
210,981
103,602
83,850
75,033
46,417
158,299
46,379
113,380
364,857
334,113
399,044
554,225
533,681
703,226
703,226533,681554,225399,044334,113364,857113,38046,379158,29946,41775,03383,850103,602210,981115,65199,838111,481100,30677,11971,74216,26421,06514,87716,01720,53513,61014,272000000000000000000000000000000000000000000000
       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
35,323
25,914
16,005
0
0
0
0
0
0
31,759
0
0
0
0
0
0
0
000000031,75900000016,00525,91435,3230000000000000000000000000000000000000000000000000000000
       Net Receivables 
13,498
16,816
17,829
19,460
22,068
24,882
24,917
33,302
0
38,887
44,759
32,468
28,581
29,498
24,871
29,918
34,099
40,001
31,692
40,268
44,750
54,699
53,455
45,583
49,142
48,306
28,394
24,756
30,357
42,213
43,109
45,556
56,141
52,558
33,742
46,346
38,306
45,685
56,678
46,455
48,858
59,823
57,729
65,750
67,937
71,982
99,787
136,898
172,339
166,922
204,050
177,950
123,696
126,097
115,905
99,766
127,277
104,621
119,716
158,378
185,826
159,040
244,997
259,475
429,550
624,913
445,560
497,449
595,027
602,049
679,670
738,620
738,620679,670602,049595,027497,449445,560624,913429,550259,475244,997159,040185,826158,378119,716104,621127,27799,766115,905126,097123,696177,950204,050166,922172,339136,89899,78771,98267,93765,75057,72959,82348,85846,45556,67845,68538,30646,34633,74252,55856,14145,55643,10942,21330,35724,75628,39448,30649,14245,58353,45554,69944,75040,26831,69240,00134,09929,91824,87129,49828,58132,46844,75938,887033,30224,91724,88222,06819,46017,82916,81613,498
       Other Current Assets 
9,039
3,122
5,927
1,019
9,475
1,113
1,161
1,362
0
455
1,419
1,286
2,077
2,385
3,695
2,678
4,415
3,486
6,005
4,581
8,035
6,738
7,034
8,408
8,219
9,602
9,292
9,244
9,818
10,368
9,559
38,042
40,188
40,088
12,468
13,017
13,822
15,503
14,023
16,661
15,795
16,315
16,281
12,199
12,263
13,727
25,271
24,191
23,117
14,145
8,162
8,122
1,487
1,624
6,645
5,783
7,534
9,043
13,968
10,050
9,707
14,426
17,747
17,771
37,926
17,154
29,894
43,737
14,271
26,173
11,713
0
011,71326,17314,27143,73729,89417,15437,92617,77117,74714,4269,70710,05013,9689,0437,5345,7836,6451,6241,4878,1228,16214,14523,11724,19125,27113,72712,26312,19916,28116,31515,79516,66114,02315,50313,82213,01712,46840,08840,18838,0429,55910,3689,8189,2449,2929,6028,2198,4087,0346,7388,0354,5816,0053,4864,4152,6783,6952,3852,0771,2861,41945501,3621,1611,1139,4751,0195,9273,1229,039
   > 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
160,021
166,611
165,500
166,173
166,235
167,378
176,572
198,598
198,599
219,487
222,467
257,368
293,191
413,178
512,093
585,281
618,573
685,662
772,130
1,461,615
1,461,615772,130685,662618,573585,281512,093413,178293,191257,368222,467219,487198,599198,598176,572167,378166,235166,173165,500166,611160,0210000000000000000000000000000000000000000000000000000
       Property Plant Equipment 
29,900
28,543
27,096
25,889
24,441
23,969
23,306
23,127
0
20,436
19,482
23,251
24,460
27,455
32,117
32,518
32,512
33,044
32,548
33,503
36,751
38,999
39,481
38,938
37,653
38,291
35,540
34,667
33,999
33,165
32,975
31,951
32,160
40,191
40,416
59,636
71,328
72,303
72,876
76,827
75,418
77,859
81,050
98,490
105,826
109,256
108,385
107,632
118,031
121,242
127,102
134,630
139,621
146,750
145,533
144,081
146,438
144,257
146,409
155,784
155,095
176,666
181,319
188,382
0
313,426
336,464
361,853
389,000
418,292
438,486
1,211,595
1,211,595438,486418,292389,000361,853336,464313,4260188,382181,319176,666155,095155,784146,409144,257146,438144,081145,533146,750139,621134,630127,102121,242118,031107,632108,385109,256105,82698,49081,05077,85975,41876,82772,87672,30371,32859,63640,41640,19132,16031,95132,97533,16533,99934,66735,54038,29137,65338,93839,48138,99936,75133,50332,54833,04432,51232,51832,11727,45524,46023,25119,48220,436023,12723,30623,96924,44125,88927,09628,54329,900
       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
39,893
9,403
9,742
10,277
9,028
9,189
8,207
8,332
7,582
9,224
11,491
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000011,4919,2247,5828,3328,2079,1899,02810,2779,7429,40339,893000000000000000000000000000000000000000000000
       Intangible Assets 
42
38
34
136
131
126
127
121
0
142
144
121
113
106
103
113
103
96
96
88
85
97
92
115
108
104
154
213
235
212
191
185
183
183
170
273
238
385
341
306
299
269
233
292
551
514
444
1,440
1,746
2,037
2,865
3,512
4,971
5,079
3,752
3,901
4,258
4,516
3,634
3,967
4,259
4,963
4,943
1,171
1,905
2,804
4,106
6,183
6,581
5,053
7,543
7,288
7,2887,5435,0536,5816,1834,1062,8041,9051,1714,9434,9634,2593,9673,6344,5164,2583,9013,7525,0794,9713,5122,8652,0371,7461,4404445145512922332692993063413852382731701831831851912122352131541041081159297858896961031131031061131211441420121127126131136343842
       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
160,021
166,611
165,500
166,173
166,235
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000166,235166,173165,500166,611160,0210000000000000000000000000000000000000000000000000000
> Total Liabilities 
31,460
14,627
15,582
10,099
19,000
11,168
11,301
12,235
0
15,714
25,753
11,259
16,142
9,611
9,285
12,061
24,252
27,384
29,537
27,703
40,784
38,823
32,438
32,930
41,119
35,632
28,933
21,885
25,350
32,545
30,576
27,550
39,208
37,078
21,887
34,643
43,881
59,513
59,481
55,570
55,316
73,702
65,301
84,150
106,616
99,882
106,813
158,982
180,353
162,590
143,400
107,218
117,972
86,670
81,273
82,161
95,618
76,905
151,159
106,611
127,232
112,525
109,833
214,553
429,038
529,453
512,179
399,949
504,294
446,796
326,777
558,709
558,709326,777446,796504,294399,949512,179529,453429,038214,553109,833112,525127,232106,611151,15976,90595,61882,16181,27386,670117,972107,218143,400162,590180,353158,982106,81399,882106,61684,15065,30173,70255,31655,57059,48159,51343,88134,64321,88737,07839,20827,55030,57632,54525,35021,88528,93335,63241,11932,93032,43838,82340,78427,70329,53727,38424,25212,0619,2859,61116,14211,25925,75315,714012,23511,30111,16819,00010,09915,58214,62731,460
   > Total Current Liabilities 
27,367
10,808
11,976
6,744
15,889
8,586
8,777
9,441
0
12,320
22,194
9,760
14,455
7,838
7,437
10,080
22,035
25,149
27,218
25,014
37,840
35,793
29,181
29,643
37,590
31,742
24,901
17,275
20,398
27,304
25,124
21,923
33,324
31,117
15,840
27,761
36,590
39,942
38,042
35,520
34,645
57,967
49,017
69,032
90,689
91,566
97,934
139,910
149,989
131,268
112,470
85,589
105,152
73,372
66,772
49,721
80,084
61,276
134,792
89,824
109,074
94,134
89,882
194,300
401,716
501,361
472,882
357,671
458,788
383,561
269,019
390,721
390,721269,019383,561458,788357,671472,882501,361401,716194,30089,88294,134109,07489,824134,79261,27680,08449,72166,77273,372105,15285,589112,470131,268149,989139,91097,93491,56690,68969,03249,01757,96734,64535,52038,04239,94236,59027,76115,84031,11733,32421,92325,12427,30420,39817,27524,90131,74237,59029,64329,18135,79337,84025,01427,21825,14922,03510,0807,4377,83814,4559,76022,19412,32009,4418,7778,58615,8896,74411,97610,80827,367
       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
59,822
8,457
9,062
9,807
93,146
16
0
40,000
20,001
23,086
11,359
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000011,35923,08620,00140,00001693,1469,8079,0628,45759,822000000000000000000000000000000000000000000000
       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
59,822
8,457
9,062
9,807
93,146
16
0
40,000
20,001
23,086
11,359
19,003
17,690
58,074
8,855
25
3
5
3
141,028
311,361
299,338
204,002
204,084
154,655
86
75,666
75,66686154,655204,084204,002299,338311,361141,028353258,85558,07417,69019,00311,35923,08620,00140,00001693,1469,8079,0628,45759,822000000000000000000000000000000000000000000000
       Accounts payable 
4,438
3,125
3,030
3,667
3,310
4,211
4,216
4,510
0
5,988
7,270
4,587
5,708
5,995
5,022
7,399
9,279
6,709
10,156
7,967
12,955
8,098
10,235
9,410
9,284
7,641
6,034
5,809
10,272
7,978
9,380
10,460
15,225
9,137
8,804
18,732
14,331
14,928
14,282
16,428
17,309
19,885
17,522
21,809
25,437
22,011
27,591
32,490
30,983
35,918
48,473
38,971
43,044
38,886
34,620
26,843
30,948
28,261
37,916
51,394
57,652
50,376
48,553
76,596
123,356
84,058
109,191
104,572
112,406
106,586
115,696
141,578
141,578115,696106,586112,406104,572109,19184,058123,35676,59648,55350,37657,65251,39437,91628,26130,94826,84334,62038,88643,04438,97148,47335,91830,98332,49027,59122,01125,43721,80917,52219,88517,30916,42814,28214,92814,33118,7328,8049,13715,22510,4609,3807,97810,2725,8096,0347,6419,2849,41010,2358,09812,9557,96710,1566,7099,2797,3995,0225,9955,7084,5877,2705,98804,5104,2164,2113,3103,6673,0303,1254,438
       Other Current Liabilities 
22,718
7,456
8,734
3,077
12,368
4,136
4,562
4,931
0
3,031
11,505
2,345
8,517
1,618
1,783
2,418
12,490
3,333
3,141
1,869
3,527
4,045
5,254
6,119
8,642
2,964
3,101
2,804
2,562
4,654
3,355
3,544
9,126
5,679
4,961
3,978
9,230
4,797
5,156
4,075
8,598
9,244
5,740
5,758
13,358
9,733
13,103
11,146
18,888
17,390
27,627
2,661
1,841
2,656
2,020
7,616
27,224
9,127
32,149
20,027
41,649
32,276
29,480
94,726
110,535
89,563
46,133
33,501
15,611
88,529
14,011
0
014,01188,52915,61133,50146,13389,563110,53594,72629,48032,27641,64920,02732,1499,12727,2247,6162,0202,6561,8412,66127,62717,39018,88811,14613,1039,73313,3585,7585,7409,2448,5984,0755,1564,7979,2303,9784,9615,6799,1263,5443,3554,6542,5622,8043,1012,9648,6426,1195,2544,0453,5271,8693,1413,33312,4902,4181,7831,6188,5172,34511,5053,03104,9314,5624,13612,3683,0778,7347,45622,718
   > 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
12,821
13,299
14,501
32,440
15,534
15,629
16,366
16,787
18,158
18,391
19,951
20,253
27,322
28,092
39,297
42,278
45,506
63,235
57,758
167,987
167,98757,75863,23545,50642,27839,29728,09227,32220,25319,95118,39118,15816,78716,36615,62915,53432,44014,50113,29912,8210000000000000000000000000000000000000000000000000000
       Deferred Long Term Liability 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,836
1,449
2,254
1,677
2,178
2,500
345
827
1,325
347
878
1,373
1,866
1,367
1,849
2,502
3,208
3,598
251
0
2,199
3,432
5,117
5,587
3,981
0
0
003,9815,5875,1173,4322,19902513,5983,2082,5021,8491,3671,8661,3738783471,3258273452,5002,1781,6772,2541,4491,836000000000000000000000000000000000000000000000
> Total Stockholder Equity
76,213
81,607
86,484
88,664
92,499
101,568
106,122
111,424
111,424
135,045
135,979
149,973
142,748
142,670
143,946
144,211
134,438
127,961
129,617
130,052
134,542
142,875
149,675
153,806
151,707
152,027
158,302
157,261
158,832
162,893
167,746
170,438
174,955
182,156
184,088
182,676
176,318
178,211
181,852
184,019
186,016
196,134
202,274
208,500
218,448
230,175
272,329
288,857
305,679
337,321
416,076
427,517
436,629
460,261
457,514
472,064
468,904
493,993
543,494
592,115
607,954
665,025
741,175
975,491
1,177,361
1,448,244
1,698,900
1,886,840
1,943,645
2,253,392
2,617,631
3,660,318
3,660,3182,617,6312,253,3921,943,6451,886,8401,698,9001,448,2441,177,361975,491741,175665,025607,954592,115543,494493,993468,904472,064457,514460,261436,629427,517416,076337,321305,679288,857272,329230,175218,448208,500202,274196,134186,016184,019181,852178,211176,318182,676184,088182,156174,955170,438167,746162,893158,832157,261158,302152,027151,707153,806149,675142,875134,542130,052129,617127,961134,438144,211143,946142,670142,748149,973135,979135,045111,424111,424106,122101,56892,49988,66486,48481,60776,213
   Common Stock
22,464
22,464
22,464
22,464
44,928
44,928
44,928
44,928
0
69,638
69,638
69,638
69,638
100,976
100,976
100,976
100,976
100,976
100,976
100,976
100,976
100,976
100,976
100,976
100,976
100,976
100,976
100,976
100,976
100,976
100,976
100,976
100,976
100,976
100,976
100,976
100,976
100,976
100,976
100,976
100,976
100,976
100,976
100,976
100,976
100,976
100,976
100,976
100,976
100,976
100,976
100,976
100,976
100,976
100,976
100,976
100,976
100,976
100,976
100,976
100,976
100,976
100,976
100,976
0
100,976
100,976
100,976
0
500,000
0
0
00500,0000100,976100,976100,9760100,976100,976100,976100,976100,976100,976100,976100,976100,976100,976100,976100,976100,976100,976100,976100,976100,976100,976100,976100,976100,976100,976100,976100,976100,976100,976100,976100,976100,976100,976100,976100,976100,976100,976100,976100,976100,976100,976100,976100,976100,976100,976100,976100,976100,976100,976100,976100,976100,976100,976100,97669,63869,63869,63869,638044,92844,92844,92844,92822,46422,46422,46422,464
   Retained Earnings 
10,352
15,745
20,622
22,802
21,769
30,484
35,205
39,621
0
43,236
45,995
58,264
51,001
34,567
35,843
36,109
26,336
19,858
21,515
21,949
26,439
34,772
41,554
45,704
43,604
43,924
50,200
49,158
50,729
54,286
58,870
63,590
68,216
75,384
77,275
76,305
70,165
72,246
76,013
78,092
80,458
90,633
97,036
103,226
113,459
125,231
174,709
191,234
208,912
241,158
319,751
331,564
316,443
340,268
338,189
377,919
375,615
400,753
450,285
498,922
515,894
572,946
650,169
884,430
1,032,307
1,361,920
1,621,341
1,810,757
1,764,732
1,787,102
2,046,294
1,583,614
1,583,6142,046,2941,787,1021,764,7321,810,7571,621,3411,361,9201,032,307884,430650,169572,946515,894498,922450,285400,753375,615377,919338,189340,268316,443331,564319,751241,158208,912191,234174,709125,231113,459103,22697,03690,63380,45878,09276,01372,24670,16576,30577,27575,38468,21663,59058,87054,28650,72949,15850,20043,92443,60445,70441,55434,77226,43921,94921,51519,85826,33636,10935,84334,56751,00158,26445,99543,236039,62135,20530,48421,76922,80220,62215,74510,352
   Capital Surplus 000000000000000000000000000000000000000000000000000000000000000000000000
   Treasury Stock000000000000000000000000000000000000000000000000000000000000000000000000
   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
3,968
-3,356
-3,353
-4,209
-4,813
-4,651
-5,023
-6,001
-6,195
-6,862
-6,831
-7,687
-7,735
-7,767
-7,783
-8,915
-8,897
-9,969
-9,915
0
-14,651
-23,417
-24,893
-27,438
-33,710
0
0
00-33,710-27,438-24,893-23,417-14,6510-9,915-9,969-8,897-8,915-7,783-7,767-7,735-7,687-6,831-6,862-6,195-6,001-5,023-4,651-4,813-4,209-3,353-3,3563,968000000000000000000000000000000000000000000000



Balance Sheet

Currency in TRY. All numbers in thousands.