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Desa Deri Sanayi ve Ticaret AS
Buy, Hold or Sell?

Let's analyse Desa together

PenkeI guess you are interested in Desa Deri 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 Desa Deri 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 Desa (30 sec.)










What can you expect buying and holding a share of Desa? (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?
0.0%

What is your share worth?

Current worth
₺6.63
Expected worth in 1 year
₺10.91
How sure are you?
67.5%

+ What do you gain per year?

Total Gains per Share
₺4.28
Return On Investment
14.3%

For what price can you sell your share?

Current Price per Share
₺30.02
Expected price per share
₺26.20 - ₺33.44
How sure are you?
50%

1. Valuation of Desa (5 min.)




Live pricePrice per Share (EOD)

₺30.02

Intrinsic Value Per Share

₺111.75 - ₺134.17

Total Value Per Share

₺118.38 - ₺140.80

2. Growth of Desa (5 min.)




Is Desa growing?

Current yearPrevious yearGrowGrow %
How rich?$50.5m$11.2m$19.9m64.0%

How much money is Desa making?

Current yearPrevious yearGrowGrow %
Making money$3.8m$2.2m$1.6m42.1%
Net Profit Margin23.9%19.3%--

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

3. Financial Health of Desa (5 min.)




4. Comparing to competitors in the Footwear & Accessories industry (5 min.)




  Industry Rankings (Footwear & Accessories)  


Richest
#74 / 107

Most Revenue
#82 / 107

Most Profit
#46 / 107

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

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

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

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

Speculation

The Price per Share of Desa is ₺30.02. 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 Desa.
  • 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 Desa, 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 ₺6.63. Based on the TTM, the Book Value Change Per Share is ₺1.07 per quarter. Based on the YOY, the Book Value Change Per Share is ₺0.37 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 Desa.

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 Eps0.010.0%0.020.1%0.010.0%0.010.0%0.000.0%
Usd Book Value Change Per Share0.080.3%0.030.1%0.010.0%0.010.0%0.000.0%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share0.080.3%0.030.1%0.010.0%0.010.0%0.000.0%
Usd Price Per Share0.54-0.82-0.87-0.46-0.24-
Price to Earnings Ratio12.58-10.23-25.38--422.79--206.95-
Price-to-Total Gains Ratio6.61-106.14-93.52-115.60-71.95-
Price to Book Ratio2.61-8.27-17.15-14.65-9.44-
Price-to-Total Gains Ratio6.61-106.14-93.52-115.60-71.95-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.933622
Number of shares1071
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 (1071 shares)35.6810.53
Gains per Year (1071 shares)142.7242.10
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1014313304232
2028527608474
304284190126116
405715620168158
507147050211200
608568480253242
709999910295284
80114211340337326
90128512770379368
100142714200421410

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%18.02.00.090.0%27.05.08.067.5%40.05.018.063.5%
Book Value Change Per Share4.00.00.0100.0%11.01.00.091.7%18.02.00.090.0%27.013.00.067.5%39.022.02.061.9%
Dividend per Share0.00.04.00.0%0.00.012.00.0%0.00.020.00.0%0.00.040.00.0%3.00.060.04.8%
Total Gains per Share4.00.00.0100.0%11.01.00.091.7%18.02.00.090.0%27.013.00.067.5%40.021.02.063.5%

Fundamentals of Desa

About Desa Deri Sanayi ve Ticaret AS

Desa Deri Sanayi ve Ticaret A.S. engages in leather and leather products primarily in Turkey. The company offers leather jackets, shoes, bags and accessories, backpacks, suitcases, and other leather products for men and women. It also provides ready-made leather garments and saddlery products. The company markets and sells its products through 116 retail stores, as well as online. It also exports its products. The company was founded in 1972 and is headquartered in Istanbul, Turkey. Desa Deri Sanayi ve Ticaret A.S. is a subsidiary of Çelet Holding A.S.

Fundamental data was last updated by Penke on 2024-05-16 01:47:04.

Financial Health

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

Valuation

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

1.1. Profitability of Desa Deri Sanayi ve Ticaret AS.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Desa to the Footwear & Accessories industry mean.
  • A Net Profit Margin of 8.0% means that ₤0.08 for each ₤1 in revenue is generated as profit.

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

  • The MRQ is 8.0%. The company is making a profit. +1
  • The TTM is 23.9%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ8.0%TTM23.9%-15.9%
TTM23.9%YOY19.3%+4.6%
TTM23.9%5Y9.3%+14.6%
5Y9.3%10Y5.5%+3.8%
Compared to industry (Footwear & Accessories)
PeriodCompanyIndustry (mean)+/- 
MRQ8.0%3.5%+4.5%
TTM23.9%4.0%+19.9%
YOY19.3%3.4%+15.9%
5Y9.3%2.4%+6.9%
10Y5.5%3.7%+1.8%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Desa to the Footwear & Accessories industry mean.
  • 3.3% Return on Assets means that Desa generated ₤0.03 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Desa Deri Sanayi ve Ticaret AS:

  • The MRQ is 3.3%. Using its assets, the company is less efficient in making profit.
  • The TTM is 6.9%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ3.3%TTM6.9%-3.7%
TTM6.9%YOY7.3%-0.4%
TTM6.9%5Y3.5%+3.4%
5Y3.5%10Y2.0%+1.5%
Compared to industry (Footwear & Accessories)
PeriodCompanyIndustry (mean)+/- 
MRQ3.3%1.8%+1.5%
TTM6.9%2.2%+4.7%
YOY7.3%1.0%+6.3%
5Y3.5%1.3%+2.2%
10Y2.0%1.5%+0.5%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Desa to the Footwear & Accessories industry mean.
  • 5.2% Return on Equity means Desa generated ₤0.05 for each ₤1 the owners (shareholders) invested.

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

  • The MRQ is 5.2%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 13.5%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ5.2%TTM13.5%-8.3%
TTM13.5%YOY18.6%-5.1%
TTM13.5%5Y8.8%+4.6%
5Y8.8%10Y5.3%+3.5%
Compared to industry (Footwear & Accessories)
PeriodCompanyIndustry (mean)+/- 
MRQ5.2%3.5%+1.7%
TTM13.5%3.7%+9.8%
YOY18.6%2.9%+15.7%
5Y8.8%2.3%+6.5%
10Y5.3%2.4%+2.9%

1.2. Operating Efficiency of Desa Deri Sanayi ve Ticaret AS.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Desa is operating .

  • Measures how much profit Desa 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 Desa to the Footwear & Accessories 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 Desa Deri Sanayi ve Ticaret AS:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM5.4%-5.4%
TTM5.4%YOY22.2%-16.8%
TTM5.4%5Y15.3%-9.9%
5Y15.3%10Y9.6%+5.6%
Compared to industry (Footwear & Accessories)
PeriodCompanyIndustry (mean)+/- 
MRQ-7.0%-7.0%
TTM5.4%5.1%+0.3%
YOY22.2%5.1%+17.1%
5Y15.3%3.9%+11.4%
10Y9.6%4.5%+5.1%
1.2.2. Operating Ratio

Measures how efficient Desa is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Footwear & Accessories industry mean).
  • An Operation Ratio of 1.22 means that the operating costs are ₤1.22 for each ₤1 in net sales.

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

  • The MRQ is 1.220. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.288. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.220TTM1.288-0.068
TTM1.288YOY1.373-0.084
TTM1.2885Y1.352-0.063
5Y1.35210Y1.088+0.264
Compared to industry (Footwear & Accessories)
PeriodCompanyIndustry (mean)+/- 
MRQ1.2201.398-0.178
TTM1.2881.379-0.091
YOY1.3731.439-0.066
5Y1.3521.354-0.002
10Y1.0881.197-0.109

1.3. Liquidity of Desa Deri Sanayi ve Ticaret AS.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Footwear & Accessories industry mean).
  • A Current Ratio of 2.04 means the company has ₤2.04 in assets for each ₤1 in short-term debts.

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

  • The MRQ is 2.041. The company is able to pay all its short-term debts. +1
  • The TTM is 1.797. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ2.041TTM1.797+0.244
TTM1.797YOY1.552+0.245
TTM1.7975Y1.466+0.331
5Y1.46610Y0.951+0.515
Compared to industry (Footwear & Accessories)
PeriodCompanyIndustry (mean)+/- 
MRQ2.0411.867+0.174
TTM1.7971.860-0.063
YOY1.5521.972-0.420
5Y1.4661.835-0.369
10Y0.9511.870-0.919
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Desa to the Footwear & Accessories industry mean.
  • A Quick Ratio of 0.45 means the company can pay off ₤0.45 for each ₤1 in debt (using most liquid assets).

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

  • The MRQ is 0.447. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.905. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.447TTM0.905-0.458
TTM0.905YOY0.515+0.390
TTM0.9055Y0.388+0.516
5Y0.38810Y0.272+0.117
Compared to industry (Footwear & Accessories)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4470.773-0.326
TTM0.9050.786+0.119
YOY0.5150.874-0.359
5Y0.3880.881-0.493
10Y0.2720.923-0.651

1.4. Solvency of Desa Deri Sanayi ve Ticaret AS.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare Desa to Footwear & Accessories industry mean.
  • A Debt to Asset Ratio of 0.37 means that Desa assets are financed with 37.3% credit (debt) and the remaining percentage (100% - 37.3%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.373. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.477. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.373TTM0.477-0.104
TTM0.477YOY0.616-0.139
TTM0.4775Y0.671-0.193
5Y0.67110Y0.680-0.010
Compared to industry (Footwear & Accessories)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3730.460-0.087
TTM0.4770.460+0.017
YOY0.6160.474+0.142
5Y0.6710.478+0.193
10Y0.6800.450+0.230
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Desa to the Footwear & Accessories industry mean.
  • A Debt to Equity ratio of 59.5% means that company has ₤0.59 debt for each ₤1 in shareholders equity.

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

  • The MRQ is 0.595. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.944. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.595TTM0.944-0.349
TTM0.944YOY1.637-0.692
TTM0.9445Y2.376-1.432
5Y2.37610Y2.377-0.001
Compared to industry (Footwear & Accessories)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5950.815-0.220
TTM0.9440.851+0.093
YOY1.6370.889+0.748
5Y2.3760.959+1.417
10Y2.3770.864+1.513

2. Market Valuation of Desa Deri 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 Desa generates.

  • Above 15 is considered overpriced but always compare Desa to the Footwear & Accessories industry mean.
  • A PE ratio of 12.58 means the investor is paying ₤12.58 for every ₤1 in earnings.

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

  • The EOD is 21.834. Based on the earnings, the company is fair priced.
  • The MRQ is 12.583. Based on the earnings, the company is underpriced. +1
  • The TTM is 10.234. Based on the earnings, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD21.834MRQ12.583+9.251
MRQ12.583TTM10.234+2.349
TTM10.234YOY25.380-15.147
TTM10.2345Y-422.785+433.019
5Y-422.78510Y-206.946-215.839
Compared to industry (Footwear & Accessories)
PeriodCompanyIndustry (mean)+/- 
EOD21.83411.094+10.740
MRQ12.58310.672+1.911
TTM10.23412.155-1.921
YOY25.3809.336+16.044
5Y-422.78513.630-436.415
10Y-206.94617.450-224.396
2.2. Price To Free Cash Flow Ratio

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

  • The EOD is 3.352. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 1.932. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is -46.850. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD3.352MRQ1.932+1.420
MRQ1.932TTM-46.850+48.781
TTM-46.850YOY-28.605-18.245
TTM-46.8505Y-248.605+201.756
5Y-248.60510Y-128.134-120.471
Compared to industry (Footwear & Accessories)
PeriodCompanyIndustry (mean)+/- 
EOD3.3522.477+0.875
MRQ1.9322.237-0.305
TTM-46.8502.398-49.248
YOY-28.6051.580-30.185
5Y-248.6051.964-250.569
10Y-128.1342.207-130.341
2. Book Value per Share
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Footwear & Accessories industry mean).
  • A PB ratio of 2.61 means the investor is paying ₤2.61 for each ₤1 in book value.

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

  • The EOD is 4.529. Based on the equity, the company is fair priced.
  • The MRQ is 2.610. Based on the equity, the company is underpriced. +1
  • The TTM is 8.265. Based on the equity, the company is overpriced. -1
Trends
Current periodCompared to+/- 
EOD4.529MRQ2.610+1.919
MRQ2.610TTM8.265-5.655
TTM8.265YOY17.155-8.890
TTM8.2655Y14.650-6.385
5Y14.65010Y9.436+5.213
Compared to industry (Footwear & Accessories)
PeriodCompanyIndustry (mean)+/- 
EOD4.5291.410+3.119
MRQ2.6101.401+1.209
TTM8.2651.414+6.851
YOY17.1551.563+15.592
5Y14.6501.584+13.066
10Y9.4361.949+7.487
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Desa Deri 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--2.6181.071+144%0.374+601%0.316+729%0.159+1545%
Book Value Per Share--6.6284.099+62%1.476+349%1.363+386%0.803+726%
Current Ratio--2.0411.797+14%1.552+31%1.466+39%0.951+115%
Debt To Asset Ratio--0.3730.477-22%0.616-39%0.671-44%0.680-45%
Debt To Equity Ratio--0.5950.944-37%1.637-64%2.376-75%2.377-75%
Dividend Per Share----0%-0%-0%-0%
Eps--0.3440.664-48%0.293+17%0.205+68%0.105+228%
Free Cash Flow Per Share--2.2390.540+314%0.179+1154%0.171+1209%0.114+1870%
Free Cash Flow To Equity Per Share--2.2390.516+334%-0.024+101%0.114+1857%0.074+2906%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%0.800+25%
Intrinsic Value_10Y_max--134.168--------
Intrinsic Value_10Y_min--111.748--------
Intrinsic Value_1Y_max--2.881--------
Intrinsic Value_1Y_min--2.824--------
Intrinsic Value_3Y_max--16.708--------
Intrinsic Value_3Y_min--15.788--------
Intrinsic Value_5Y_max--40.240--------
Intrinsic Value_5Y_min--36.657--------
Market Cap7354900000.000+42%4238500000.0006425125000.000-34%6885725000.000-38%3613382500.000+17%1936088133.975+119%
Net Profit Margin--0.0800.239-67%0.193-59%0.093-14%0.055+44%
Operating Margin---0.054-100%0.222-100%0.153-100%0.096-100%
Operating Ratio--1.2201.288-5%1.373-11%1.352-10%1.088+12%
Pb Ratio4.529+42%2.6108.265-68%17.155-85%14.650-82%9.436-72%
Pe Ratio21.834+42%12.58310.234+23%25.380-50%-422.785+3460%-206.946+1745%
Price Per Share30.020+42%17.30026.225-34%28.105-38%14.749+17%7.868+120%
Price To Free Cash Flow Ratio3.352+42%1.932-46.850+2525%-28.605+1581%-248.605+12971%-128.134+6734%
Price To Total Gains Ratio11.465+42%6.607106.142-94%93.522-93%115.603-94%71.954-91%
Quick Ratio--0.4470.905-51%0.515-13%0.388+15%0.272+65%
Return On Assets--0.0330.069-53%0.073-56%0.035-7%0.020+60%
Return On Equity--0.0520.135-61%0.186-72%0.088-41%0.053-2%
Total Gains Per Share--2.6181.071+144%0.374+601%0.316+729%0.159+1545%
Usd Book Value--50502850.61931233261.766+62%11244294.467+349%10385371.174+386%6152017.523+721%
Usd Book Value Change Per Share--0.0810.033+144%0.012+601%0.010+729%0.005+1545%
Usd Book Value Per Share--0.2060.127+62%0.046+349%0.042+386%0.025+726%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps--0.0110.021-48%0.009+17%0.006+68%0.003+228%
Usd Free Cash Flow--17060923.7124117582.457+314%1360836.838+1154%1303426.920+1209%670234.925+2446%
Usd Free Cash Flow Per Share--0.0700.017+314%0.006+1154%0.005+1209%0.004+1870%
Usd Free Cash Flow To Equity Per Share--0.0700.016+334%-0.001+101%0.004+1857%0.002+2906%
Usd Market Cap228737390.000+42%131817350.000199821387.500-34%214146047.500-38%112376195.750+17%60212340.967+119%
Usd Price Per Share0.934+42%0.5380.816-34%0.874-38%0.459+17%0.245+120%
Usd Profit--2619040.5963856724.148-32%2234489.291+17%1321249.117+98%679215.734+286%
Usd Revenue--32851870.02919044248.376+73%10565881.734+211%7623086.841+331%4709283.207+598%
Usd Total Gains Per Share--0.0810.033+144%0.012+601%0.010+729%0.005+1545%
 EOD+4 -4MRQTTM+19 -14YOY+23 -105Y+25 -810Y+27 -7

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1521.834
Price to Book Ratio (EOD)Between0-14.529
Net Profit Margin (MRQ)Greater than00.080
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.447
Current Ratio (MRQ)Greater than12.041
Debt to Asset Ratio (MRQ)Less than10.373
Debt to Equity Ratio (MRQ)Less than10.595
Return on Equity (MRQ)Greater than0.150.052
Return on Assets (MRQ)Greater than0.050.033
Total4/10 (40.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5057.109
Ma 20Greater thanMa 5029.518
Ma 50Greater thanMa 10027.262
Ma 100Greater thanMa 20024.552
OpenGreater thanClose29.720
Total4/5 (80.0%)



Latest Balance Sheet

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

Summary
Total Assets2,589,846
Total Liabilities965,960
Total Stockholder Equity1,623,886
 As reported
Total Liabilities 965,960
Total Stockholder Equity+ 1,623,886
Total Assets = 2,589,846

Assets

Total Assets2,589,846
Total Current Assets1,684,188
Long-term Assets905,659
Total Current Assets
Cash And Cash Equivalents 652,922
Short-term Investments 163,495
Net Receivables 205,188
Inventory 322,082
Total Current Assets  (as reported)1,684,188
Total Current Assets  (calculated)1,343,687
+/- 340,501
Long-term Assets
Property Plant Equipment 588,714
Intangible Assets 2,577
Long-term Assets  (as reported)905,659
Long-term Assets  (calculated)591,292
+/- 314,367

Liabilities & Shareholders' Equity

Total Current Liabilities825,257
Long-term Liabilities140,703
Total Stockholder Equity1,623,886
Total Current Liabilities
Short Long Term Debt 53,613
Accounts payable 416,668
Total Current Liabilities  (as reported)825,257
Total Current Liabilities  (calculated)470,282
+/- 354,975
Long-term Liabilities
Long term Debt 65,363
Capital Lease Obligations Min Short Term Debt81,322
Long-term Liabilities  (as reported)140,703
Long-term Liabilities  (calculated)146,685
+/- 5,981
Total Stockholder Equity
Retained Earnings 344,896
Total Stockholder Equity (as reported)1,623,886
Total Stockholder Equity (calculated)344,896
+/- 1,278,990
Other
Capital Stock245,000
Common Stock Shares Outstanding 245,000
Net Invested Capital 1,742,862
Net Working Capital 858,930
Property Plant and Equipment Gross 1,284,001



Balance Sheet

Currency in TRY. All numbers in thousands.

 Trend2023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-06-302011-03-312010-12-312010-09-302010-03-312009-12-312009-03-312008-12-312007-12-312006-12-312006-09-302006-06-302006-03-312005-12-312005-09-302005-06-302005-03-31
> Total Assets 
77,306
84,204
86,828
86,513
90,821
89,793
97,347
93,483
94,022
104,530
0
109,820
107,045
114,588
114,588
116,161
118,981
129,251
123,234
124,553
132,890
144,056
147,251
145,388
150,648
157,841
164,874
162,777
165,664
171,491
172,439
176,740
177,054
175,752
187,650
182,228
186,768
191,581
193,942
212,022
224,707
252,665
259,195
268,807
301,677
279,268
372,750
377,445
383,365
369,203
390,938
388,188
365,335
353,867
395,154
393,992
422,827
635,435
686,598
755,519
938,782
1,283,020
1,381,037
1,625,944
1,853,032
2,589,846
2,589,8461,853,0321,625,9441,381,0371,283,020938,782755,519686,598635,435422,827393,992395,154353,867365,335388,188390,938369,203383,365377,445372,750279,268301,677268,807259,195252,665224,707212,022193,942191,581186,768182,228187,650175,752177,054176,740172,439171,491165,664162,777164,874157,841150,648145,388147,251144,056132,890124,553123,234129,251118,981116,161114,588114,588107,045109,8200104,53094,02293,48397,34789,79390,82186,51386,82884,20477,306
   > 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
164,832
176,746
180,081
186,733
192,289
224,608
202,757
204,500
228,644
235,775
229,066
258,121
262,733
253,499
251,207
289,617
291,475
305,166
421,521
456,958
516,015
660,311
886,235
930,340
1,139,245
1,334,847
1,684,188
1,684,1881,334,8471,139,245930,340886,235660,311516,015456,958421,521305,166291,475289,617251,207253,499262,733258,121229,066235,775228,644204,500202,757224,608192,289186,733180,081176,746164,832000000000000000000000000000000000000000
       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
8,079
1,297
8,888
1,799
1,564
1,502
321
1,542
14,515
23,361
19,333
47,788
63,312
53,758
61,658
100,440
92,891
90,576
147,112
61,345
93,204
277,762
205,355
138,171
214,461
72,499
652,922
652,92272,499214,461138,171205,355277,76293,20461,345147,11290,57692,891100,44061,65853,75863,31247,78819,33323,36114,5151,5423211,5021,5641,7998,8881,2978,079000000000000000000000000000000000000000
       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
60,218
265,694
368,820
507,671
547,968
163,495
163,495547,968507,671368,820265,69460,218000000000000000000000000000000000000000000000000000000000000
       Net Receivables 
4,030
9,218
11,708
7,754
5,200
4,634
12,171
6,990
7,489
9,978
0
11,188
10,568
13,234
13,234
14,603
15,708
14,169
11,655
11,514
13,760
16,423
15,318
12,932
10,946
13,749
14,985
14,974
19,006
11,770
10,257
11,332
11,791
12,952
19,258
12,558
13,921
8,258
9,524
11,939
17,442
13,789
17,897
26,525
49,771
26,959
23,302
22,167
33,282
38,116
38,957
23,764
30,601
30,419
25,185
27,513
46,556
98,910
104,396
125,723
155,346
198,363
214,270
219,310
236,343
205,188
205,188236,343219,310214,270198,363155,346125,723104,39698,91046,55627,51325,18530,41930,60123,76438,95738,11633,28222,16723,30226,95949,77126,52517,89713,78917,44211,9399,5248,25813,92112,55819,25812,95211,79111,33210,25711,77019,00614,97414,98513,74910,94612,93215,31816,42313,76011,51411,65514,16915,70814,60313,23413,23410,56811,18809,9787,4896,99012,1714,6345,2007,75411,7089,2184,030
       Other Current Assets 
482
446
516
606
795
1,566
617
977
594
1,854
0
1,466
1,744
3,271
3,271
2,266
2,574
2,480
2,382
3,025
3,854
2,057
4,142
2,665
4,309
3,400
4,752
5,026
4,379
2,460
4,985
2,757
3,165
2,613
2,939
5,712
2,872
5,957
6,348
6,289
7,481
5,105
7,936
6,324
7,077
6,950
7,039
7,951
9,130
9,541
11,907
8,596
11,636
12,549
15,056
14,839
15,386
6,595
143,489
161,950
34,263
51,477
0
11,503
0
0
0011,503051,47734,263161,950143,4896,59515,38614,83915,05612,54911,6368,59611,9079,5419,1307,9517,0396,9507,0776,3247,9365,1057,4816,2896,3485,9572,8725,7122,9392,6133,1652,7574,9852,4604,3795,0264,7523,4004,3092,6654,1422,0573,8543,0252,3822,4802,5742,2663,2713,2711,7441,46601,8545949776171,566795606516446482
   > 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
168,251
148,801
147,590
140,137
132,818
125,455
111,836
102,659
105,536
102,517
117,661
213,914
229,641
239,504
278,471
396,785
450,696
486,699
518,185
905,659
905,659518,185486,699450,696396,785278,471239,504229,641213,914117,661102,517105,536102,659111,836125,455132,818140,137147,590148,801168,2510000000000000000000000000000000000000000000000
       Property Plant Equipment 
5,255
6,204
6,853
7,351
7,784
8,009
8,121
8,494
8,649
14,324
0
21,448
21,371
22,437
22,437
22,925
23,182
23,052
22,667
22,365
21,434
30,593
29,412
28,727
28,236
27,838
27,374
27,411
27,881
27,060
26,417
25,859
25,380
25,951
25,583
28,935
31,746
29,037
28,460
30,057
29,974
53,437
53,165
53,582
52,915
53,560
143,338
124,071
120,075
111,482
107,720
99,974
85,983
76,559
81,737
76,063
84,716
174,320
184,413
183,450
190,346
284,886
313,419
317,720
326,902
588,714
588,714326,902317,720313,419284,886190,346183,450184,413174,32084,71676,06381,73776,55985,98399,974107,720111,482120,075124,071143,33853,56052,91553,58253,16553,43729,97430,05728,46029,03731,74628,93525,58325,95125,38025,85926,41727,06027,88127,41127,37427,83828,23628,72729,41230,59321,43422,36522,66723,05223,18222,92522,43722,43721,37121,448014,3248,6498,4948,1218,0097,7847,3516,8536,2045,255
       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
15,362
16,163
16,521
16,786
17,126
17,727
18,168
18,273
17,921
19,368
19,660
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000019,66019,36817,92118,27318,16817,72717,12616,78616,52116,16315,362000000000000000000000000000000000000000
       Intangible Assets 
3,065
3,307
3,325
3,668
3,995
4,364
4,600
4,898
771
793
0
539
525
1,045
1,045
1,019
993
941
843
820
798
861
837
814
794
776
771
770
762
817
805
831
884
868
851
855
833
726
646
673
662
656
781
894
872
812
819
764
704
644
595
567
618
593
570
621
595
570
553
538
539
520
498
479
460
2,577
2,5774604794985205395385535705956215705936185675956447047648198128728947816566626736467268338558518688848318058177627707717767948148378617988208439419931,0191,0451,04552553907937714,8984,6004,3643,9953,6683,3253,3073,065
       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
168,251
0
147,590
140,137
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000140,137147,5900168,2510000000000000000000000000000000000000000000000
> Total Liabilities 
18,024
23,602
25,096
23,306
26,503
29,300
32,617
33,820
28,411
42,315
0
53,613
51,117
57,833
57,833
61,950
66,027
71,232
68,837
68,869
76,776
73,843
76,891
78,224
83,732
94,224
102,900
100,361
101,175
103,388
105,382
112,029
117,856
112,212
125,767
120,048
129,246
141,899
149,169
165,757
179,075
182,748
188,518
199,254
232,875
203,775
293,338
294,458
293,068
275,476
296,438
299,453
272,144
259,282
301,112
298,982
321,920
427,484
459,372
481,852
567,528
708,955
772,680
823,450
870,628
965,960
965,960870,628823,450772,680708,955567,528481,852459,372427,484321,920298,982301,112259,282272,144299,453296,438275,476293,068294,458293,338203,775232,875199,254188,518182,748179,075165,757149,169141,899129,246120,048125,767112,212117,856112,029105,382103,388101,175100,361102,90094,22483,73278,22476,89173,84376,77668,86968,83771,23266,02761,95057,83357,83351,11753,613042,31528,41133,82032,61729,30026,50323,30625,09623,60218,024
   > Total Current Liabilities 
17,437
23,009
24,418
22,616
25,729
28,518
31,812
32,957
26,597
34,135
0
45,994
42,427
51,085
51,085
55,724
60,400
65,668
63,106
63,859
72,591
69,587
62,203
54,161
60,220
70,762
81,084
80,446
82,167
85,750
81,191
71,193
75,904
77,526
82,793
83,067
94,404
92,366
100,800
121,554
136,852
157,848
143,467
158,892
187,025
167,161
198,345
203,316
224,292
215,647
244,806
239,285
182,450
157,182
160,299
186,159
199,635
260,968
287,385
345,335
427,741
560,955
619,076
650,942
704,723
825,257
825,257704,723650,942619,076560,955427,741345,335287,385260,968199,635186,159160,299157,182182,450239,285244,806215,647224,292203,316198,345167,161187,025158,892143,467157,848136,852121,554100,80092,36694,40483,06782,79377,52675,90471,19381,19185,75082,16780,44681,08470,76260,22054,16162,20369,58772,59163,85963,10665,66860,40055,72451,08551,08542,42745,994034,13526,59732,95731,81228,51825,72922,61624,41823,00917,437
       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
88,243
31,110
19,745
28,103
33,327
39,329
32,387
39,869
30,838
56,149
37,021
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000037,02156,14930,83839,86932,38739,32933,32728,10319,74531,11088,243000000000000000000000000000000000000000
       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
88,243
31,110
19,745
28,103
33,327
39,329
32,387
39,869
30,838
56,149
37,021
69,370
105,879
62,223
54,143
50,504
74,554
38,070
46,677
53,545
69,040
64,864
63,952
57,778
58,441
36,050
53,613
53,61336,05058,44157,77863,95264,86469,04053,54546,67738,07074,55450,50454,14362,223105,87969,37037,02156,14930,83839,86932,38739,32933,32728,10319,74531,11088,243000000000000000000000000000000000000000
       Accounts payable 
9,954
7,614
8,829
8,384
10,542
9,729
14,144
11,942
16,035
21,600
0
22,864
19,249
28,302
28,302
32,699
32,427
38,709
36,428
29,433
37,721
36,241
35,897
27,606
30,693
40,954
48,323
40,685
42,445
46,267
46,949
46,383
41,898
40,577
47,860
44,977
48,963
45,866
47,657
60,437
76,949
76,785
90,836
94,838
106,698
103,111
103,478
117,771
116,669
125,579
124,718
90,538
79,128
68,829
71,106
74,801
116,462
153,491
167,169
195,002
244,392
334,738
399,468
408,814
404,193
416,668
416,668404,193408,814399,468334,738244,392195,002167,169153,491116,46274,80171,10668,82979,12890,538124,718125,579116,669117,771103,478103,111106,69894,83890,83676,78576,94960,43747,65745,86648,96344,97747,86040,57741,89846,38346,94946,26742,44540,68548,32340,95430,69327,60635,89736,24137,72129,43336,42838,70932,42732,69928,30228,30219,24922,864021,60016,03511,94214,1449,72910,5428,3848,8297,6149,954
       Other Current Liabilities 
2,238
2,785
2,817
3,517
2,425
2,059
2,583
10,707
5,686
4,069
0
5,786
5,558
7,361
7,361
6,658
7,744
9,570
8,196
9,956
8,731
8,383
8,278
8,231
8,346
8,934
10,122
14,666
13,253
12,841
11,786
10,892
10,720
11,202
10,161
10,188
10,265
10,489
11,543
13,599
19,506
16,226
19,216
14,185
30,428
12,343
12,069
1,482
1,786
16,104
12,321
10,319
10,957
11,640
11,193
12,264
14,035
23,562
22,245
32,111
66,928
112,673
8,013
116,104
10,941
0
010,941116,1048,013112,67366,92832,11122,24523,56214,03512,26411,19311,64010,95710,31912,32116,1041,7861,48212,06912,34330,42814,18519,21616,22619,50613,59911,54310,48910,26510,18810,16111,20210,72010,89211,78612,84113,25314,66610,1228,9348,3468,2318,2788,3838,7319,9568,1969,5707,7446,6587,3617,3615,5585,78604,0695,68610,7072,5832,0592,4253,5172,8172,7852,238
   > 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
94,993
91,142
68,776
59,829
51,632
60,168
89,694
102,101
140,812
112,822
122,285
166,517
171,987
136,517
139,787
148,001
153,605
172,509
165,905
140,703
140,703165,905172,509153,605148,001139,787136,517171,987166,517122,285112,822140,812102,10189,69460,16851,63259,82968,77691,14294,9930000000000000000000000000000000000000000000000
       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
-88,243
-31,110
-19,745
-28,103
-33,327
-39,329
-32,387
47,931
38,024
8,428
20,619
54,072
46,239
33,556
25,967
31,789
26,089
35,399
47,208
57,238
54,879
60,539
45,711
73,529
76,336
60,067
81,322
81,32260,06776,33673,52945,71160,53954,87957,23847,20835,39926,08931,78925,96733,55646,23954,07220,6198,42838,02447,931-32,387-39,329-33,327-28,103-19,745-31,110-88,243000000000000000000000000000000000000000
       Long-term Liabilities 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
89
134
0
0
0
0
0
0
0
0
000000001348900000000000000000000000000000000000000000000000000000000
> Total Stockholder Equity
59,282
60,602
61,731
63,207
64,318
60,493
64,730
59,662
65,611
62,215
62,215
56,207
55,928
56,754
56,754
54,211
52,954
58,019
54,398
55,684
56,114
70,213
70,360
67,163
66,916
63,617
61,974
62,416
64,490
68,103
67,058
64,711
59,197
63,540
61,883
62,180
57,522
49,682
44,773
46,265
45,632
69,917
70,677
69,553
68,802
75,493
79,413
82,987
90,297
93,727
94,500
88,735
93,191
94,584
94,042
95,011
100,907
207,951
227,226
273,667
371,254
574,065
608,357
802,494
982,403
1,623,886
1,623,886982,403802,494608,357574,065371,254273,667227,226207,951100,90795,01194,04294,58493,19188,73594,50093,72790,29782,98779,41375,49368,80269,55370,67769,91745,63246,26544,77349,68257,52262,18061,88363,54059,19764,71167,05868,10364,49062,41661,97463,61766,91667,16370,36070,21356,11455,68454,39858,01952,95454,21156,75456,75455,92856,20762,21562,21565,61159,66264,73060,49364,31863,20761,73160,60259,282
   Common Stock
42,000
44,300
44,300
44,300
44,300
44,300
49,222
49,222
49,222
49,222
0
49,222
49,222
49,222
49,222
49,222
49,222
49,222
49,222
49,222
49,222
49,222
49,222
49,222
49,222
49,222
49,222
49,222
49,222
49,222
49,222
49,222
49,222
49,222
49,222
49,222
49,222
49,222
49,222
49,222
49,222
49,222
49,222
49,222
49,222
49,222
49,222
49,222
49,222
49,222
49,222
49,222
49,222
49,222
49,222
49,222
49,222
49,222
49,222
49,222
49,222
49,222
0
245,000
0
0
00245,000049,22249,22249,22249,22249,22249,22249,22249,22249,22249,22249,22249,22249,22249,22249,22249,22249,22249,22249,22249,22249,22249,22249,22249,22249,22249,22249,22249,22249,22249,22249,22249,22249,22249,22249,22249,22249,22249,22249,22249,22249,22249,22249,22249,22249,22249,22249,22249,22249,22249,22249,222049,22249,22249,22249,22244,30044,30044,30044,30044,30042,000
   Retained Earnings 
11,298
10,318
11,447
12,923
14,034
10,209
9,524
4,456
10,405
7,493
0
1,485
1,206
2,032
2,032
0
0
3,297
0
962
1,391
6,126
6,314
3,161
2,956
34
0
0
1,170
4,795
3,852
1,575
0
697
0
0
0
0
0
-15,876
-16,467
-12,789
-11,687
-12,360
-12,777
-4,503
-1,027
1,462
9,682
13,741
14,775
9,194
14,015
15,569
15,496
16,580
22,991
61,979
83,114
130,160
230,615
349,192
383,591
386,266
558,697
344,896
344,896558,697386,266383,591349,192230,615130,16083,11461,97922,99116,58015,49615,56914,0159,19414,77513,7419,6821,462-1,027-4,503-12,777-12,360-11,687-12,789-16,467-15,8760000069701,5753,8524,7951,17000342,9563,1616,3146,1261,39196203,297002,0322,0321,2061,48507,49310,4054,4569,52410,20914,03412,92311,44710,31811,298
   Capital Surplus 000000000000000000000000000000000000000000000000000000000000000000
   Treasury Stock000000000000000000000000000000000000000000000000000000000000000000
   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
12,920
12,877
33,484
33,141
32,691
32,358
30,773
30,257
31,342
30,433
30,765
30,503
30,319
29,954
29,793
29,324
29,209
28,694
96,749
94,889
94,285
91,417
175,651
0
171,228
0
0
00171,2280175,65191,41794,28594,88996,74928,69429,20929,32429,79329,95430,31930,50330,76530,43331,34230,25730,77332,35832,69133,14133,48412,87712,920000000000000000000000000000000000000000



Balance Sheet

Currency in TRY. All numbers in thousands.