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Dagi Giyim Sanayi ve Ticaret AS
Buy, Hold or Sell?

I guess you are interested in Dagi Giyim 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.

Let's analyse Dagi Giyim Sanayi ve Ticaret AS

Let's start. I'm going to help you getting a better view of Dagi Giyim 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.

  1. Company's Financial Health
    A deep dive into the books. How are the numbers doing? Is Dagi Giyim Sanayi ve Ticaret AS even making a profit? Is the company skyrocketing? Or is it sinking like the Titanic. The trend is your friend.
  2. Market Valuation
    Finally, you now have an insight of how Dagi Giyim Sanayi ve Ticaret AS is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Dagi Giyim Sanayi ve Ticaret AS. The closing price on 2022-10-03 was ₺4.17 per share. Is the company over- or underpriced?
  3. Key Performance Indicators
    A total overlook on how the company is doing. Based on the (trends in) the key performance indicators.
Dagi Giyim Sanayi ve Ticaret AS Daily Candlestick Chart


Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is inefficient 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 very 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 very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

1.1. Profitability of Dagi Giyim Sanayi ve Ticaret AS.

1.1. Profitability

An important factor of a company's health is the profitability.

1.1.1. Net Profit Margin

Measures how much net profit Dagi Giyim Sanayi ve Ticaret AS earns for each ₤1 of revenue.

  • Above 10% is considered healthy but always compare Dagi Giyim Sanayi ve Ticaret AS to the Apparel Manufacturing industry mean.
  • A Net Profit Margin of 25.1% means that ₤0.25 for each ₤1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Dagi Giyim Sanayi ve Ticaret AS:

  • The MRQ is 100.0%. The company is making a huge profit. +2
  • The TTM is 25.1%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ100.0%TTM25.1%+74.9%
TTM25.1%YOY-0.6%+25.6%
TTM25.1%5Y4.7%+20.4%
5Y4.7%10Y4.8%-0.1%
Compared to industry (Apparel Manufacturing)
PeriodCompanyIndustry (mean)+/- 
MRQ100.0%3.9%+96.1%
TTM25.1%2.8%+22.3%
YOY-0.6%2.6%-3.2%
5Y4.7%1.4%+3.3%
10Y4.8%1.9%+2.9%
1.1.2. Return on Assets

Shows how efficient Dagi Giyim Sanayi ve Ticaret AS is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Dagi Giyim Sanayi ve Ticaret AS to the Apparel Manufacturing industry mean.
  • 0.9% Return on Assets means that Dagi Giyim 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 Dagi Giyim Sanayi ve Ticaret AS:

  • The MRQ is 2.8%. Using its assets, the company is less efficient in making profit.
  • The TTM is 0.9%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ2.8%TTM0.9%+1.9%
TTM0.9%YOY-0.1%+1.0%
TTM0.9%5Y0.0%+0.8%
5Y0.0%10Y0.4%-0.4%
Compared to industry (Apparel Manufacturing)
PeriodCompanyIndustry (mean)+/- 
MRQ2.8%0.9%+1.9%
TTM0.9%1.0%-0.1%
YOY-0.1%0.8%-0.9%
5Y0.0%0.7%-0.7%
10Y0.4%0.8%-0.4%
1.1.3. Return on Equity

Shows how efficient Dagi Giyim Sanayi ve Ticaret AS is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Dagi Giyim Sanayi ve Ticaret AS to the Apparel Manufacturing industry mean.
  • 6.8% Return on Equity means the company generated ₤0.07 for each ₤1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Dagi Giyim Sanayi ve Ticaret AS:

  • The MRQ is 6.8%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 1.8%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ6.8%TTM1.8%+4.9%
TTM1.8%YOY0.2%+1.6%
TTM1.8%5Y0.2%+1.6%
5Y0.2%10Y1.0%-0.8%
Compared to industry (Apparel Manufacturing)
PeriodCompanyIndustry (mean)+/- 
MRQ6.8%1.8%+5.0%
TTM1.8%2.0%-0.2%
YOY0.2%1.6%-1.4%
5Y0.2%1.3%-1.1%
10Y1.0%1.5%-0.5%

1.2. Operating Efficiency of Dagi Giyim Sanayi ve Ticaret AS.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Dagi Giyim Sanayi ve Ticaret AS is operating .

  • Measures how much profit Dagi Giyim 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 Dagi Giyim Sanayi ve Ticaret AS to the Apparel Manufacturing industry mean.
  • An Operating Margin of 124.5% means the company generated ₤1.25  for each ₤1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Dagi Giyim Sanayi ve Ticaret AS:

  • The MRQ is 124.5%. The company is operating very efficient. +2
  • The TTM is 30.3%. The company is operating very efficient. +2
Trends
Current periodCompared to+/- 
MRQ124.5%TTM30.3%+94.2%
TTM30.3%YOY4.1%+26.1%
TTM30.3%5Y14.5%+15.8%
5Y14.5%10Y7.4%+7.1%
Compared to industry (Apparel Manufacturing)
PeriodCompanyIndustry (mean)+/- 
MRQ124.5%5.2%+119.3%
TTM30.3%3.6%+26.7%
YOY4.1%3.0%+1.1%
5Y14.5%3.2%+11.3%
10Y7.4%2.5%+4.9%
1.2.2. Operating Ratio

Measures how efficient Dagi Giyim Sanayi ve Ticaret AS is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Apparel Manufacturing industry mean).
  • An Operation Ratio of 7.87 means that the operating costs are ₤7.87 for each ₤1 in net sales.

Let's take a look of the Operating Ratio trends of Dagi Giyim Sanayi ve Ticaret AS:

  • The MRQ is 7.866. The company is inefficient in keeping operating costs low. -1
  • The TTM is 2.706. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ7.866TTM2.706+5.160
TTM2.706YOY1.525+1.180
TTM2.7065Y1.708+0.998
5Y1.70810Y1.143+0.565
Compared to industry (Apparel Manufacturing)
PeriodCompanyIndustry (mean)+/- 
MRQ7.8661.451+6.415
TTM2.7061.280+1.426
YOY1.5251.181+0.344
5Y1.7081.134+0.574
10Y1.1430.986+0.157

1.3. Liquidity of Dagi Giyim Sanayi ve Ticaret AS.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Dagi Giyim Sanayi ve Ticaret AS is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Apparel Manufacturing industry mean).
  • A Current Ratio of 1.13 means the company has ₤1.13 in assets for each ₤1 in short-term debts.

Let's take a look of the Current Ratio trends of Dagi Giyim Sanayi ve Ticaret AS:

  • The MRQ is 1.135. The company is just able to pay all its short-term debts.
  • The TTM is 1.477. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.135TTM1.477-0.343
TTM1.477YOY1.593-0.116
TTM1.4775Y1.780-0.303
5Y1.78010Y0.960+0.821
Compared to industry (Apparel Manufacturing)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1351.699-0.564
TTM1.4771.589-0.112
YOY1.5931.713-0.120
5Y1.7801.754+0.026
10Y0.9601.343-0.383
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy (always compare to Apparel Manufacturing industry mean)
  • A Quick Ratio of 0.48 means the company can pay off ₤0.48 for each ₤1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Dagi Giyim Sanayi ve Ticaret AS:

  • The MRQ is 0.479. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.478. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.479TTM0.478+0.000
TTM0.478YOY0.390+0.088
TTM0.4785Y0.534-0.056
5Y0.53410Y0.536-0.001
Compared to industry (Apparel Manufacturing)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4790.551-0.072
TTM0.4780.598-0.120
YOY0.3900.670-0.280
5Y0.5340.646-0.112
10Y0.5360.615-0.079

1.4. Solvency of Dagi Giyim Sanayi ve Ticaret AS.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Dagi Giyim Sanayi ve Ticaret AS assets are financed with debt.

  • Below 1 (100%) is considered healthy (always compare to Apparel Manufacturing industry mean).
  • A Debt to Asset Ratio of 0.59 means that Dagi Giyim Sanayi ve Ticaret AS assets are financed with 59.1% credit (debt) and the remaining percentage (100% - 59.1%) is financed by its owners/shareholders.

Let's take a look of the Debt to Asset Ratio trends of Dagi Giyim Sanayi ve Ticaret AS:

  • The MRQ is 0.591. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.456. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.591TTM0.456+0.135
TTM0.456YOY0.425+0.032
TTM0.4565Y0.445+0.012
5Y0.44510Y0.425+0.020
Compared to industry (Apparel Manufacturing)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5910.459+0.132
TTM0.4560.478-0.022
YOY0.4250.462-0.037
5Y0.4450.4450.000
10Y0.4250.439-0.014
1.4.2. Debt to Equity Ratio

Measures if Dagi Giyim Sanayi ve Ticaret AS is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy (always compare to Apparel Manufacturing industry mean).
  • A Debt to Equity ratio of 144.7% means that company has ₤1.45 debt for each ₤1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Dagi Giyim Sanayi ve Ticaret AS:

  • The MRQ is 1.447. The company is able to pay all its debts with equity. +1
  • The TTM is 0.917. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ1.447TTM0.917+0.530
TTM0.917YOY0.767+0.150
TTM0.9175Y0.847+0.070
5Y0.84710Y0.822+0.025
Compared to industry (Apparel Manufacturing)
PeriodCompanyIndustry (mean)+/- 
MRQ1.4470.831+0.616
TTM0.9170.904+0.013
YOY0.7670.845-0.078
5Y0.8470.840+0.007
10Y0.8220.844-0.022

2. Market Valuation of Dagi Giyim Sanayi ve Ticaret AS

2. Earnings
2.1. Price to Earnings Ratio

Measures how many years it takes to double your invested money in Dagi Giyim Sanayi ve Ticaret AS.

  • Above 15 is considered overpriced but is hard to determine (always use industry average).
  • A PE ratio of 10.09 means the investor is paying ₤10.09 for every ₤1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Dagi Giyim Sanayi ve Ticaret AS:

  • The EOD is 12.525. Good. +1
  • The MRQ is 10.092. Good. +1
  • The TTM is -3.339. Company is losing money. -2
Trends
Current periodCompared to+/- 
EOD12.525MRQ10.092+2.433
MRQ10.092TTM-3.339+13.431
TTM-3.339YOY55.635-58.974
TTM-3.3395Y21.689-25.028
5Y21.68910Y9.808+11.881
Compared to industry (Apparel Manufacturing)
PeriodCompanyIndustry (mean)+/- 
EOD12.5257.573+4.952
MRQ10.0928.337+1.755
TTM-3.3397.723-11.062
YOY55.6353.174+52.461
5Y21.6898.050+13.639
10Y9.8089.011+0.797
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Dagi Giyim Sanayi ve Ticaret AS.

  • Lower is better
  • A PEG ratio of 1 means the investor is paying a fair price for the stock

Let's take a look of the Price Earnings to Growth Ratio trends of Dagi Giyim Sanayi ve Ticaret AS:

  • The MRQ is -0.020. Very Bad. -2
  • The TTM is 0.053. Very good. +2
Trends
Current periodCompared to+/- 
MRQ-0.020TTM0.053-0.074
TTM0.053YOY-1.253+1.306
TTM0.0535Y-0.263+0.317
5Y-0.26310Y-0.172-0.092
Compared to industry (Apparel Manufacturing)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.0200.021-0.041
TTM0.0530.021+0.032
YOY-1.2530.005-1.258
5Y-0.2630.005-0.268
10Y-0.1720.028-0.200

2. Books
2.3. Price to Book Ratio

Measures if the stock price of Dagi Giyim 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 Apparel Manufacturing industry mean).
  • A PB ratio of 1.25 means the investor is paying ₤1.25 for each ₤1 in book value.

Let's take a look of the Price to Book Ratio trends of Dagi Giyim Sanayi ve Ticaret AS:

  • The EOD is 1.549. Good. +1
  • The MRQ is 1.248. Good. +1
  • The TTM is 1.375. Good. +1
Trends
Current periodCompared to+/- 
EOD1.549MRQ1.248+0.301
MRQ1.248TTM1.375-0.127
TTM1.375YOY2.179-0.804
TTM1.3755Y1.094+0.281
5Y1.09410Y0.553+0.541
Compared to industry (Apparel Manufacturing)
PeriodCompanyIndustry (mean)+/- 
EOD1.5491.299+0.250
MRQ1.2481.378-0.130
TTM1.3751.564-0.189
YOY2.1791.309+0.870
5Y1.0941.349-0.255
10Y0.5531.013-0.460

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Dagi Giyim 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 Per Share--2.6922.279+18%1.925+40%2.024+33%1.076+150%
Book Value Per Share Growth--0.166-0.026+116%0.470-65%0.006+2511%0.128+30%
Current Ratio--1.1351.477-23%1.593-29%1.780-36%0.960+18%
Debt To Asset Ratio--0.5910.456+30%0.425+39%0.445+33%0.425+39%
Debt To Equity Ratio--1.4470.917+58%0.767+89%0.847+71%0.822+76%
Dividend Per Share----0%-0%-0%-0%
Eps--0.1660.083+100%-0.021+113%0.007+2165%0.003+6211%
Eps Growth---499.790-67.623-86%-88.003-82%-801.482+60%-612.730+23%
Gains Per Share--0.166-0.026+116%0.470-65%0.006+2511%0.128+30%
Gross Profit Margin--1.0000.750+33%1.0000%0.950+5%0.750+33%
Net Profit Margin--1.0000.251+299%-0.006+101%0.047+2020%0.048+1983%
Operating Margin--1.2450.303+311%0.041+2906%0.145+760%0.074+1583%
Operating Ratio--7.8662.706+191%1.525+416%1.708+361%1.143+588%
Pb Ratio1.549+19%1.2481.375-9%2.179-43%1.094+14%0.553+126%
Pe Ratio12.525+19%10.092-3.339+133%55.635-82%21.689-53%9.808+3%
Peg Ratio---0.0200.053-138%-1.253+6106%-0.263+1205%-0.172+751%
Price Per Share4.170+19%3.3603.085+9%3.161+6%1.791+88%1.187+183%
Quick Ratio--0.4790.478+0%0.390+23%0.534-10%0.536-11%
Return On Assets--0.0280.009+221%-0.001+105%0.000+5813%0.004+522%
Return On Equity--0.0680.018+267%0.002+3341%0.002+2852%0.010+576%
 EOD+0 -3MRQTTM+12 -7YOY+9 -95Y+11 -810Y+11 -8

3.2. Fundamental Score

Let's check the fundamental score of Dagi Giyim Sanayi ve Ticaret AS based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1512.525
Price to Book Ratio (EOD)Between0-11.549
Net Profit Margin (MRQ)Greater than01.000
Operating Margin (MRQ)Greater than01.245
Quick Ratio (MRQ)Greater than10.479
Current Ratio (MRQ)Greater than11.135
Debt to Asset Ratio (MRQ)Less than10.591
Debt to Equity Ratio (MRQ)Less than11.447
Return on Equity (MRQ)Greater than0.150.068
Return on Assets (MRQ)Greater than0.050.028
Total5/10 (50.0%)

3.3. Technical Score

Let's check the technical score of Dagi Giyim Sanayi ve Ticaret AS based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5062.992
Ma 20Greater thanMa 503.875
Ma 50Greater thanMa 1003.877
Ma 100Greater thanMa 2003.653
OpenGreater thanClose4.170
Total3/5 (60.0%)



Latest Balance Sheet

Balance Sheet of 2022-06-30. Currency in TRY. All numbers in thousands.

Summary
Total Assets855,788
Total Liabilities506,118
Total Stockholder Equity349,670
 As reported
Total Liabilities 506,118
Total Stockholder Equity+ 349,670
Total Assets = 855,788

Assets

Total Assets855,788
Total Current Assets462,669
Long-term Assets462,669
Total Current Assets
Cash And Cash Equivalents 21,106
Short-term Investments 21,412
Net Receivables 173,746
Inventory 209,477
Other Current Assets 19,252
Total Current Assets  (as reported)462,669
Total Current Assets  (calculated)444,994
+/- 17,676
Long-term Assets
Property Plant Equipment 373,195
Intangible Assets 2,239
Other Assets 300
Long-term Assets  (as reported)393,119
Long-term Assets  (calculated)375,734
+/- 17,384

Liabilities & Shareholders' Equity

Total Current Liabilities407,816
Long-term Liabilities98,302
Total Stockholder Equity349,670
Total Current Liabilities
Short Long Term Debt 241,665
Accounts payable 56,974
Other Current Liabilities 75,461
Total Current Liabilities  (as reported)407,816
Total Current Liabilities  (calculated)374,100
+/- 33,716
Long-term Liabilities
Capital Lease Obligations Min Short Term Debt96,449
Long-term Liabilities  (as reported)98,302
Long-term Liabilities  (calculated)96,449
+/- 1,853
Total Stockholder Equity
Common Stock129,900
Retained Earnings 11,172
Other Stockholders Equity 194,738
Total Stockholder Equity (as reported)349,670
Total Stockholder Equity (calculated)335,810
+/- 13,860
Other
Capital Stock129,900
Common Stock Shares Outstanding 129,900
Net Debt 225,113
Net Invested Capital 595,889
Net Tangible Assets 347,432
Net Working Capital 54,853



Balance Sheet

Currency in TRY. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-31
> Total Assets 
39,638
45,878
68,210
66,797
70,872
86,884
89,843
90,783
93,705
90,028
91,991
95,474
95,677
102,083
98,751
100,191
99,966
97,655
112,810
97,739
119,070
116,418
151,966
145,804
152,344
155,769
153,720
155,826
157,936
161,777
156,556
168,253
159,328
209,412
191,418
192,172
208,470
213,104
228,582
236,258
314,731
348,156
369,298
389,877
0
702,787
855,788
855,788702,7870389,877369,298348,156314,731236,258228,582213,104208,470192,172191,418209,412159,328168,253156,556161,777157,936155,826153,720155,769152,344145,804151,966116,418119,07097,739112,81097,65599,966100,19198,751102,08395,67795,47491,99190,02893,70590,78389,84386,88470,87266,79768,21045,87839,638
   > 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
84,045
84,049
84,549
89,061
84,441
96,230
88,362
99,201
82,216
82,534
87,304
94,783
103,883
101,143
102,570
135,935
142,808
170,059
228,657
359,789
462,669
462,669359,789228,657170,059142,808135,935102,570101,143103,88394,78387,30482,53482,21699,20188,36296,23084,44189,06184,54984,04984,04500000000000000000000000000
       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
30,932
28,521
23,833
18,921
10,265
17,680
11,949
18,371
19,358
16,372
17,979
24,559
34,949
29,349
18,611
13,590
14,737
28,045
0
7,012
21,106
21,1067,012028,04514,73713,59018,61129,34934,94924,55917,97916,37219,35818,37111,94917,68010,26518,92123,83328,52130,93200000000000000000000000000
       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
1
1
1
1
0
0
0
0
0
0
0
0
16,086
21,412
21,41216,086000000001111000000000000000000000000000000000
       Net Receivables 
4,258
4,119
4,526
8,537
5,842
8,421
9,356
9,291
8,796
10,984
13,901
15,361
15,420
18,613
19,819
21,180
18,079
24,202
33,603
24,045
25,334
23,029
28,303
27,640
23,445
30,178
30,922
29,305
29,687
35,826
34,511
33,019
28,994
26,663
10,133
10,937
21,950
17,462
18,359
16,235
19,406
39,822
40,637
48,045
65,436
109,988
173,746
173,746109,98865,43648,04540,63739,82219,40616,23518,35917,46221,95010,93710,13326,66328,99433,01934,51135,82629,68729,30530,92230,17823,44527,64028,30323,02925,33424,04533,60324,20218,07921,18019,81918,61315,42015,36113,90110,9848,7969,2919,3568,4215,8428,5374,5264,1194,258
       Other Current Assets 
774
2,029
2,754
1,478
1,246
826
1,438
1,783
2,022
2,134
2,657
2,712
2,535
1,827
2,493
3,008
2,702
7,036
15,428
4,137
2,139
7,717
2,513
3,054
3,505
2,515
2,595
3,386
4,529
4,503
3,041
3,491
2,678
1,035
45
362
715
1,718
1,576
2,031
1,624
3,450
1,455
4,142
8,839
23,605
19,252
19,25223,6058,8394,1421,4553,4501,6242,0311,5761,718715362451,0352,6783,4913,0414,5034,5293,3862,5952,5153,5053,0542,5137,7172,1394,13715,4287,0362,7023,0082,4931,8272,5352,7122,6572,1342,0221,7831,4388261,2461,4782,7542,029774
   > 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
110,211
109,201
109,638
121,166
118,322
124,699
135,115
212,161
212,221
226,490
219,817
0
342,997
393,119
393,119342,9970219,817226,490212,221212,161135,115124,699118,322121,166109,638109,201110,211000000000000000000000000000000000
       Property Plant Equipment 
13,865
13,986
13,961
13,919
13,932
14,057
14,158
15,962
16,501
16,432
16,355
16,184
16,346
16,179
16,164
16,214
16,382
16,291
16,727
16,440
16,212
14,668
67,639
67,275
67,295
67,041
66,750
67,743
68,289
68,546
68,384
68,135
68,208
106,032
105,023
104,356
114,652
113,065
110,452
111,030
194,450
200,440
215,943
202,127
220,700
0
373,195
373,1950220,700202,127215,943200,440194,450111,030110,452113,065114,652104,356105,023106,03268,20868,13568,38468,54668,28967,74366,75067,04167,29567,27567,63914,66816,21216,44016,72716,29116,38216,21416,16416,17916,34616,18416,35516,43216,50115,96214,15814,05713,93213,91913,96113,98613,865
       Goodwill 
0
0
0
0
0
509
171
210
182
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000000000000000000000000018221017150900000
       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
2,084
2,489
2,991
2,594
1,922
2,177
1,856
3,794
3,721
4,647
5,949
0
0
0
0
0
0
0
0
0
0
00000000005,9494,6473,7213,7941,8562,1771,9222,5942,9912,4892,08400000000000000000000000000
       Intangible Assets 
241
140
136
125
359
843
500
504
447
301
272
238
212
192
170
168
167
162
152
167
325
312
297
274
248
254
286
275
253
246
214
189
160
157
143
263
505
464
451
432
697
635
727
638
0
1,236
2,239
2,2391,2360638727635697432451464505263143157160189214246253275286254248274297312325167152162167168170192212238272301447504500843359125136140241
       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
110,211
109,201
109,638
322
0
0
0
0
0
0
0
0
0
0
0000000000322109,638109,201110,211000000000000000000000000000000000
> Total Liabilities 
17,112
19,681
14,374
19,558
19,337
28,662
25,060
28,578
33,221
37,656
44,803
49,658
51,108
52,895
42,676
42,477
42,677
40,085
53,659
38,500
58,034
55,569
40,765
36,894
45,702
48,743
46,344
48,234
54,432
58,149
56,601
80,071
64,283
113,230
93,792
92,580
106,622
116,242
124,988
124,263
141,098
137,903
121,708
136,717
0
374,728
506,118
506,118374,7280136,717121,708137,903141,098124,263124,988116,242106,62292,58093,792113,23064,28380,07156,60158,14954,43248,23446,34448,74345,70236,89440,76555,56958,03438,50053,65940,08542,67742,47742,67652,89551,10849,65844,80337,65633,22128,57825,06028,66219,33719,55814,37419,68117,112
   > Total Current Liabilities 
16,880
16,265
12,561
14,557
16,518
21,826
20,831
24,477
29,435
36,014
43,727
48,509
49,940
51,458
39,934
39,800
41,287
25,340
52,332
37,087
56,600
54,069
36,657
32,973
41,812
44,792
30,245
32,558
23,570
28,519
31,904
50,599
46,533
87,888
72,209
61,937
63,804
69,960
82,140
81,452
88,320
83,670
60,932
78,346
160,513
304,991
407,816
407,816304,991160,51378,34660,93283,67088,32081,45282,14069,96063,80461,93772,20987,88846,53350,59931,90428,51923,57032,55830,24544,79241,81232,97336,65754,06956,60037,08752,33225,34041,28739,80039,93451,45849,94048,50943,72736,01429,43524,47720,83121,82616,51814,55712,56116,26516,880
       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
37,503
6,668
16,455
22,092
26,363
43,372
38,788
50,735
36,916
36,276
31,252
0
0
0
0
0
0
0
0
0
0
000000000031,25236,27636,91650,73538,78843,37226,36322,09216,4556,66837,50300000000000000000000000000
       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
37,503
6,668
16,455
22,092
26,363
43,372
38,788
50,735
36,916
36,276
39,633
44,215
58,690
50,849
52,518
42,044
21,143
44,899
0
214,580
241,665
241,665214,580044,89921,14342,04452,51850,84958,69044,21539,63336,27636,91650,73538,78843,37226,36322,09216,4556,66837,50300000000000000000000000000
       Accounts payable 
3,097
3,292
3,043
5,273
2,581
2,327
3,986
4,404
4,566
4,941
5,995
5,488
4,831
3,224
3,524
2,660
3,694
3,628
8,884
2,998
3,726
4,371
2,937
1,539
2,555
2,445
1,671
2,255
2,877
2,338
2,132
2,428
4,313
6,140
5,056
5,349
8,821
4,490
2,466
8,778
11,066
17,082
10,098
11,983
30,356
41,472
56,974
56,97441,47230,35611,98310,09817,08211,0668,7782,4664,4908,8215,3495,0566,1404,3132,4282,1322,3382,8772,2551,6712,4452,5551,5392,9374,3713,7262,9988,8843,6283,6942,6603,5243,2244,8315,4885,9954,9414,5664,4043,9862,3272,5815,2733,0433,2923,097
       Other Current Liabilities 
1,290
1,264
1,189
1,229
1,177
7,387
4,450
5,737
1,748
2,348
7,374
9,904
9,192
9,318
2,336
2,452
3,456
4,940
15,751
2,226
2,311
2,413
2,398
2,224
2,886
3,648
3,308
3,279
3,106
4,090
1,172
2,477
1,527
2,362
2,590
229
2,047
4,155
3,875
3,126
3,131
2,909
2,741
4,153
2,770
9,044
75,461
75,4619,0442,7704,1532,7412,9093,1313,1263,8754,1552,0472292,5902,3621,5272,4771,1724,0903,1063,2793,3083,6482,8862,2242,3982,4132,3112,22615,7514,9403,4562,4522,3369,3189,1929,9047,3742,3481,7485,7374,4507,3871,1771,2291,1891,2641,290
   > 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
25,341
21,584
30,643
42,818
46,283
42,847
42,811
52,777
54,233
60,777
58,371
0
69,737
98,302
98,30269,737058,37160,77754,23352,77742,81142,84746,28342,81830,64321,58425,341000000000000000000000000000000000
       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
-37,503
-6,668
-16,455
-22,092
-26,363
-43,372
-38,788
-12,025
905
1,484
-20,243
44,882
43,123
44,144
54,312
58,273
69,758
56,190
0
64,960
96,449
96,44964,960056,19069,75858,27354,31244,14443,12344,882-20,2431,484905-12,025-38,788-43,372-26,363-22,092-16,455-6,668-37,50300000000000000000000000000
       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
240
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000000240000000000000000000000000000
> Total Stockholder Equity
22,525
26,197
53,836
47,240
51,535
53,789
58,593
57,371
55,766
48,273
40,537
36,688
35,552
39,669
43,050
43,921
57,289
57,570
59,151
59,239
61,037
60,849
111,202
108,910
106,642
107,025
107,376
107,592
103,504
103,628
99,955
88,183
95,045
96,182
97,625
99,592
101,848
96,862
103,595
111,995
173,634
210,253
247,590
253,160
0
328,059
349,670
349,670328,0590253,160247,590210,253173,634111,995103,59596,862101,84899,59297,62596,18295,04588,18399,955103,628103,504107,592107,376107,025106,642108,910111,20260,84961,03759,23959,15157,57057,28943,92143,05039,66935,55236,68840,53748,27355,76657,37158,59353,78951,53547,24053,83626,19722,525
   Common Stock
18,865
18,865
29,000
29,000
29,000
29,000
29,000
29,000
29,000
29,000
29,000
29,000
29,000
29,000
29,000
29,000
29,000
29,000
29,000
29,000
29,000
43,300
43,300
43,300
43,300
43,300
43,300
43,300
43,300
43,300
43,300
43,300
43,300
43,300
43,300
43,300
43,300
43,300
43,300
43,300
43,300
88,561
129,900
129,900
129,900
0
129,900
129,9000129,900129,900129,90088,56143,30043,30043,30043,30043,30043,30043,30043,30043,30043,30043,30043,30043,30043,30043,30043,30043,30043,30043,30043,30029,00029,00029,00029,00029,00029,00029,00029,00029,00029,00029,00029,00029,00029,00029,00029,00029,00029,00029,00018,86518,865
   Retained Earnings 
3,661
7,307
10,444
10,617
14,912
17,165
21,970
21,240
19,635
13,020
5,884
4,099
2,283
6,315
10,798
10,823
14,720
14,989
16,688
16,852
18,652
4,815
4,635
4,340
2,303
2,432
2,918
3,321
2,106
1,836
-1,543
-13,049
-6,036
-8,283
-6,722
-4,428
-766
-5,939
643
9,030
7,451
-1,704
-5,263
307
-5,166
-13,426
11,172
11,172-13,426-5,166307-5,263-1,7047,4519,030643-5,939-766-4,428-6,722-8,283-6,036-13,049-1,5431,8362,1063,3212,9182,4322,3034,3404,6354,81518,65216,85216,68814,98914,72010,82310,7986,3152,2834,0995,88413,02019,63521,24021,97017,16514,91210,61710,4447,3073,661
   Capital Surplus 00000000000000000000000000000000000000000000000
   Treasury Stock000000000000000-1,837-1,837-1,837-1,837-1,837-1,837-1,837-1,837-1,837000000000000-1,478-87800-6,770-6,770-6,770-6,770000
   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
49,411
49,224
46,350
46,745
46,451
46,184
46,034
46,034
45,917
45,590
45,729
45,916
46,067
46,080
109,298
109,812
109,092
109,092
108,227
0
194,738
194,7380108,227109,092109,092109,812109,29846,08046,06745,91645,72945,59045,91746,03446,03446,18446,45146,74546,35049,22449,41100000000000000000000000000



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.


Latest Income Statement (annual, 2021-12-31)

Gross Profit (+$)
totalRevenue-
Cost of Revenue--
Gross Profit-0
 
Operating Income (+$)
Gross Profit-
Operating Expense--
Operating Income-0
 
Operating Expense (+$)
Research Development-
Selling General Administrative-
Selling And Marketing Expenses-
Operating Expense-0
 
Net Interest Income (+$)
Interest Income-
Interest Expense-0
Net Interest Income-0
 
Pretax Income (+$)
Operating Income-
Net Interest Income-
Other Non-Operating Income Expenses-
Income Before Tax (EBT)-0
EBIT - interestExpense = -8,538
-8,030
0
Interest Expense0
Earnings Before Interest and Taxes (ebit)-8,5380
Earnings Before Interest and Taxes (ebitda)-
 
After tax Income (+$)
Income Before Tax-
Tax Provision--
Net Income From Continuing Ops-0
Net Income-
Net Income Applicable To Common Shares-12,617
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-865
Total Other Income/Expenses Net-0
 

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I found you a Golden Cross on the daily chart of EURPHP.FOREX.

EURPHP.FOREX Daily Candlestick Chart
JINDCOT.BSE
4 hours ago

I found you a STOCH Bearish Hidden Divergence on the daily chart of JINDCOT.BSE.

JINDCOT.BSE Daily Candlestick Chart