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Datagate Bilgisayar Malzemeleri Ticaret AS
Buy, Hold or Sell?

Let's analyse Datagate together

PenkeI guess you are interested in Datagate Bilgisayar Malzemeleri 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 Datagate Bilgisayar Malzemeleri 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 Datagate (30 sec.)










What can you expect buying and holding a share of Datagate? (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?
60.0%

What is your share worth?

Current worth
₺9.67
Expected worth in 1 year
₺16.23
How sure are you?
100.0%

+ What do you gain per year?

Total Gains per Share
₺6.56
Return On Investment
15.6%

For what price can you sell your share?

Current Price per Share
₺41.94
Expected price per share
₺32.30 - ₺56.15
How sure are you?
50%

1. Valuation of Datagate (5 min.)




Live pricePrice per Share (EOD)

₺41.94

Intrinsic Value Per Share

₺23.54 - ₺102.28

Total Value Per Share

₺33.21 - ₺111.95

2. Growth of Datagate (5 min.)




Is Datagate growing?

Current yearPrevious yearGrowGrow %
How rich?$8.9m$7.4m$1.5m17.0%

How much money is Datagate making?

Current yearPrevious yearGrowGrow %
Making money$902.9k$974.3k-$71.4k-7.9%
Net Profit Margin1.3%1.7%--

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

3. Financial Health of Datagate (5 min.)




4. Comparing to competitors in the Electronics & Computer Distribution industry (5 min.)




  Industry Rankings (Electronics & Computer Distribution)  


Richest
#107 / 117

Most Revenue
#61 / 117

Most Profit
#64 / 117

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

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

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

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

Speculation

The Price per Share of Datagate is ₺41.94. 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 Datagate.
  • 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 Datagate, 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 ₺9.67. Based on the TTM, the Book Value Change Per Share is ₺1.64 per quarter. Based on the YOY, the Book Value Change Per Share is ₺1.76 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 Datagate.

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 Eps0.030.1%0.030.1%0.030.1%0.030.1%0.020.1%
Usd Book Value Change Per Share0.050.1%0.050.1%0.050.1%0.040.1%0.030.1%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.010.0%
Usd Total Gains Per Share0.050.1%0.050.1%0.050.1%0.050.1%0.030.1%
Usd Price Per Share0.63-0.63-0.36-0.37-0.31-
Price to Earnings Ratio20.84-20.84-10.88-13.58-13.72-
Price-to-Total Gains Ratio12.37-12.37-6.50-8.07-11.80-
Price to Book Ratio2.10-2.10-1.42-1.85-3.02-
Price-to-Total Gains Ratio12.37-12.37-6.50-8.07-11.80-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share1.304334
Number of shares766
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.050.04
Usd Total Gains Per Share0.050.05
Gains per Quarter (766 shares)39.0634.72
Gains per Year (766 shares)156.25138.88
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1015614615124129
2031330231247268
3046945846371407
4062561461494546
5078177076618685
6093892692742824
7010941082107865963
80125012381229891102
901406139413811121241
1001563155015312361380

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%9.00.01.090.0%18.00.01.094.7%
Book Value Change Per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%19.00.00.0100.0%
Dividend per Share0.00.01.00.0%0.00.03.00.0%2.00.03.040.0%6.00.04.060.0%7.00.012.036.8%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%19.00.00.0100.0%

Fundamentals of Datagate

About Datagate Bilgisayar Malzemeleri Ticaret AS

Datagate Bilgisayar Malzemeleri Ticaret Anonim Sriketi distributes information technology products in Turkey. It offers smart phones, computer, tablets, modems, notebooks, and smart phone accessories, as well as security, wearable technology, smart life product, artificial technologies, modems, and virtual reality products, as well as smart phone accessories. The company was incorporated in 1992 and is headquartered in Istanbul, Turkey. Datagate Bilgisayar Malzemeleri Ticaret Anonim Sriketi operates as a subsidiary of Indeks Bilgisayar Sistemleri Mühendislik Sanayi ve Ticaret Anonim Sirketi.

Fundamental data was last updated by Penke on 2024-05-16 02:01:03.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is less efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is able to pay all its short-term debts.
The company is just able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is just not able to pay all its debts with equity.

Valuation

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

1.1. Profitability of Datagate Bilgisayar Malzemeleri Ticaret AS.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Datagate to the Electronics & Computer Distribution industry mean.
  • A Net Profit Margin of 1.3% means that ₤0.01 for each ₤1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Datagate Bilgisayar Malzemeleri Ticaret AS:

  • The MRQ is 1.3%. The company is making a profit. +1
  • The TTM is 1.3%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ1.3%TTM1.3%0.0%
TTM1.3%YOY1.7%-0.4%
TTM1.3%5Y2.0%-0.7%
5Y2.0%10Y1.7%+0.3%
Compared to industry (Electronics & Computer Distribution)
PeriodCompanyIndustry (mean)+/- 
MRQ1.3%1.8%-0.5%
TTM1.3%1.8%-0.5%
YOY1.7%2.6%-0.9%
5Y2.0%2.3%-0.3%
10Y1.7%1.9%-0.2%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Datagate to the Electronics & Computer Distribution industry mean.
  • 4.0% Return on Assets means that Datagate generated ₤0.04 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Datagate Bilgisayar Malzemeleri Ticaret AS:

  • The MRQ is 4.0%. Using its assets, the company is less efficient in making profit.
  • The TTM is 4.0%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ4.0%TTM4.0%0.0%
TTM4.0%YOY5.2%-1.2%
TTM4.0%5Y6.1%-2.1%
5Y6.1%10Y5.2%+0.8%
Compared to industry (Electronics & Computer Distribution)
PeriodCompanyIndustry (mean)+/- 
MRQ4.0%0.9%+3.1%
TTM4.0%0.9%+3.1%
YOY5.2%1.4%+3.8%
5Y6.1%1.3%+4.8%
10Y5.2%1.2%+4.0%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Datagate to the Electronics & Computer Distribution industry mean.
  • 14.7% Return on Equity means Datagate generated ₤0.15 for each ₤1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Datagate Bilgisayar Malzemeleri Ticaret AS:

  • The MRQ is 14.7%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 14.7%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ14.7%TTM14.7%0.0%
TTM14.7%YOY18.6%-3.9%
TTM14.7%5Y17.7%-2.9%
5Y17.7%10Y20.3%-2.6%
Compared to industry (Electronics & Computer Distribution)
PeriodCompanyIndustry (mean)+/- 
MRQ14.7%2.1%+12.6%
TTM14.7%2.3%+12.4%
YOY18.6%3.8%+14.8%
5Y17.7%3.2%+14.5%
10Y20.3%3.2%+17.1%

1.2. Operating Efficiency of Datagate Bilgisayar Malzemeleri Ticaret AS.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Datagate is operating .

  • Measures how much profit Datagate 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 Datagate to the Electronics & Computer Distribution industry mean.
  • An Operating Margin of 4.3% means the company generated ₤0.04  for each ₤1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Datagate Bilgisayar Malzemeleri Ticaret AS:

  • The MRQ is 4.3%. The company is operating less efficient.
  • The TTM is 4.3%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ4.3%TTM4.3%0.0%
TTM4.3%YOY2.9%+1.5%
TTM4.3%5Y3.3%+1.0%
5Y3.3%10Y2.7%+0.6%
Compared to industry (Electronics & Computer Distribution)
PeriodCompanyIndustry (mean)+/- 
MRQ4.3%2.6%+1.7%
TTM4.3%1.8%+2.5%
YOY2.9%3.5%-0.6%
5Y3.3%2.9%+0.4%
10Y2.7%2.7%+0.0%
1.2.2. Operating Ratio

Measures how efficient Datagate is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Electronics & Computer Distribution industry mean).
  • An Operation Ratio of 1.89 means that the operating costs are ₤1.89 for each ₤1 in net sales.

Let's take a look of the Operating Ratio trends of Datagate Bilgisayar Malzemeleri Ticaret AS:

  • The MRQ is 1.889. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.889. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.889TTM1.8890.000
TTM1.889YOY1.922-0.033
TTM1.8895Y1.920-0.031
5Y1.92010Y1.833+0.087
Compared to industry (Electronics & Computer Distribution)
PeriodCompanyIndustry (mean)+/- 
MRQ1.8891.778+0.111
TTM1.8891.730+0.159
YOY1.9221.691+0.231
5Y1.9201.620+0.300
10Y1.8331.364+0.469

1.3. Liquidity of Datagate Bilgisayar Malzemeleri Ticaret AS.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Electronics & Computer Distribution industry mean).
  • A Current Ratio of 1.62 means the company has ₤1.62 in assets for each ₤1 in short-term debts.

Let's take a look of the Current Ratio trends of Datagate Bilgisayar Malzemeleri Ticaret AS:

  • The MRQ is 1.624. The company is able to pay all its short-term debts. +1
  • The TTM is 1.624. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ1.624TTM1.6240.000
TTM1.624YOY1.640-0.016
TTM1.6245Y1.676-0.053
5Y1.67610Y1.329+0.347
Compared to industry (Electronics & Computer Distribution)
PeriodCompanyIndustry (mean)+/- 
MRQ1.6241.637-0.013
TTM1.6241.620+0.004
YOY1.6401.579+0.061
5Y1.6761.575+0.101
10Y1.3291.498-0.169
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Datagate to the Electronics & Computer Distribution industry mean.
  • A Quick Ratio of 1.02 means the company can pay off ₤1.02 for each ₤1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Datagate Bilgisayar Malzemeleri Ticaret AS:

  • The MRQ is 1.021. The company is just able to pay all its short-term debts with the most liquid assets.
  • The TTM is 1.021. The company is just able to pay all its short-term debts with the most liquid assets.
Trends
Current periodCompared to+/- 
MRQ1.021TTM1.0210.000
TTM1.021YOY1.065-0.045
TTM1.0215Y1.188-0.167
5Y1.18810Y1.023+0.165
Compared to industry (Electronics & Computer Distribution)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0210.789+0.232
TTM1.0210.818+0.203
YOY1.0650.800+0.265
5Y1.1880.892+0.296
10Y1.0230.893+0.130

1.4. Solvency of Datagate Bilgisayar Malzemeleri Ticaret AS.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare Datagate to Electronics & Computer Distribution industry mean.
  • A Debt to Asset Ratio of 0.61 means that Datagate assets are financed with 60.6% credit (debt) and the remaining percentage (100% - 60.6%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Datagate Bilgisayar Malzemeleri Ticaret AS:

  • The MRQ is 0.606. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.606. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.606TTM0.6060.000
TTM0.606YOY0.603+0.003
TTM0.6065Y0.590+0.016
5Y0.59010Y0.678-0.087
Compared to industry (Electronics & Computer Distribution)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6060.553+0.053
TTM0.6060.573+0.033
YOY0.6030.577+0.026
5Y0.5900.568+0.022
10Y0.6780.544+0.134
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Datagate to the Electronics & Computer Distribution industry mean.
  • A Debt to Equity ratio of 225.2% means that company has ₤2.25 debt for each ₤1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Datagate Bilgisayar Malzemeleri Ticaret AS:

  • The MRQ is 2.252. The company is just not able to pay all its debts with equity.
  • The TTM is 2.252. The company is just not able to pay all its debts with equity.
Trends
Current periodCompared to+/- 
MRQ2.252TTM2.2520.000
TTM2.252YOY2.157+0.094
TTM2.2525Y1.850+0.401
5Y1.85010Y2.823-0.973
Compared to industry (Electronics & Computer Distribution)
PeriodCompanyIndustry (mean)+/- 
MRQ2.2521.351+0.901
TTM2.2521.369+0.883
YOY2.1571.393+0.764
5Y1.8501.442+0.408
10Y2.8231.423+1.400

2. Market Valuation of Datagate Bilgisayar Malzemeleri 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 Datagate generates.

  • Above 15 is considered overpriced but always compare Datagate to the Electronics & Computer Distribution industry mean.
  • A PE ratio of 20.84 means the investor is paying ₤20.84 for every ₤1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Datagate Bilgisayar Malzemeleri Ticaret AS:

  • The EOD is 43.108. Based on the earnings, the company is overpriced. -1
  • The MRQ is 20.845. Based on the earnings, the company is fair priced.
  • The TTM is 20.845. Based on the earnings, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD43.108MRQ20.845+22.263
MRQ20.845TTM20.8450.000
TTM20.845YOY10.878+9.967
TTM20.8455Y13.576+7.268
5Y13.57610Y13.718-0.141
Compared to industry (Electronics & Computer Distribution)
PeriodCompanyIndustry (mean)+/- 
EOD43.1089.633+33.475
MRQ20.8459.377+11.468
TTM20.84510.319+10.526
YOY10.8789.412+1.466
5Y13.57610.796+2.780
10Y13.71812.768+0.950
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Datagate Bilgisayar Malzemeleri Ticaret AS:

  • The EOD is 7.223. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 3.493. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 3.493. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD7.223MRQ3.493+3.730
MRQ3.493TTM3.4930.000
TTM3.493YOY8.890-5.397
TTM3.4935Y-5.025+8.517
5Y-5.02510Y-2.109-2.916
Compared to industry (Electronics & Computer Distribution)
PeriodCompanyIndustry (mean)+/- 
EOD7.2231.807+5.416
MRQ3.4931.824+1.669
TTM3.4930.652+2.841
YOY8.8901.589+7.301
5Y-5.0250.949-5.974
10Y-2.1091.099-3.208
2. Book Value per Share
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Electronics & Computer Distribution industry mean).
  • A PB ratio of 2.10 means the investor is paying ₤2.10 for each ₤1 in book value.

Let's take a look of the Price to Book Ratio trends of Datagate Bilgisayar Malzemeleri Ticaret AS:

  • The EOD is 4.337. Based on the equity, the company is fair priced.
  • The MRQ is 2.097. Based on the equity, the company is underpriced. +1
  • The TTM is 2.097. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD4.337MRQ2.097+2.240
MRQ2.097TTM2.0970.000
TTM2.097YOY1.422+0.675
TTM2.0975Y1.847+0.250
5Y1.84710Y3.021-1.174
Compared to industry (Electronics & Computer Distribution)
PeriodCompanyIndustry (mean)+/- 
EOD4.3371.336+3.001
MRQ2.0971.306+0.791
TTM2.0971.281+0.816
YOY1.4221.414+0.008
5Y1.8471.428+0.419
10Y3.0211.525+1.496
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Datagate Bilgisayar Malzemeleri 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--1.6401.6400%1.757-7%1.297+26%0.870+88%
Book Value Per Share--9.6709.6700%8.031+20%6.301+53%4.160+132%
Current Ratio--1.6241.6240%1.640-1%1.676-3%1.329+22%
Debt To Asset Ratio--0.6060.6060%0.603+1%0.590+3%0.678-11%
Debt To Equity Ratio--2.2522.2520%2.157+4%1.850+22%2.823-20%
Dividend Per Share----0%-0%0.160-100%0.164-100%
Eps--0.9730.9730%1.050-7%0.851+14%0.692+41%
Free Cash Flow Per Share--5.8065.8060%1.285+352%1.022+468%0.534+987%
Free Cash Flow To Equity Per Share---0.202-0.2020%0.084-339%0.273-174%0.228-188%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%0.900+11%
Intrinsic Value_10Y_max--102.281--------
Intrinsic Value_10Y_min--23.535--------
Intrinsic Value_1Y_max--3.964--------
Intrinsic Value_1Y_min--1.004--------
Intrinsic Value_3Y_max--16.701--------
Intrinsic Value_3Y_min--4.208--------
Intrinsic Value_5Y_max--35.212--------
Intrinsic Value_5Y_min--8.693--------
Market Cap1251573480.000+52%605195760.000605195760.0000%340795640.000+78%357507160.000+69%301385384.833+101%
Net Profit Margin--0.0130.0130%0.017-24%0.020-36%0.017-27%
Operating Margin--0.0430.0430%0.029+51%0.033+30%0.027+60%
Operating Ratio--1.8891.8890%1.922-2%1.920-2%1.833+3%
Pb Ratio4.337+52%2.0972.0970%1.422+47%1.847+14%3.021-31%
Pe Ratio43.108+52%20.84520.8450%10.878+92%13.576+54%13.718+52%
Price Per Share41.940+52%20.28020.2800%11.420+78%11.980+69%10.096+101%
Price To Free Cash Flow Ratio7.223+52%3.4933.4930%8.890-61%-5.025+244%-2.109+160%
Price To Total Gains Ratio25.577+52%12.36812.3680%6.499+90%8.070+53%11.800+5%
Quick Ratio--1.0211.0210%1.065-4%1.188-14%1.0230%
Return On Assets--0.0400.0400%0.052-24%0.061-35%0.052-25%
Return On Equity--0.1470.1470%0.186-21%0.177-17%0.203-27%
Total Gains Per Share--1.6401.6400%1.757-7%1.457+13%1.034+59%
Usd Book Value--8974917.2128974917.2120%7453093.603+20%5848092.653+53%3862009.283+132%
Usd Book Value Change Per Share--0.0510.0510%0.055-7%0.040+26%0.027+88%
Usd Book Value Per Share--0.3010.3010%0.250+20%0.196+53%0.129+132%
Usd Dividend Per Share----0%-0%0.005-100%0.005-100%
Usd Eps--0.0300.0300%0.033-7%0.026+14%0.022+41%
Usd Free Cash Flow--5388765.0165388765.0160%1192187.120+352%948945.281+468%446546.971+1107%
Usd Free Cash Flow Per Share--0.1810.1810%0.040+352%0.032+468%0.017+987%
Usd Free Cash Flow To Equity Per Share---0.006-0.0060%0.003-339%0.008-174%0.007-188%
Usd Market Cap38923935.228+52%18821588.13618821588.1360%10598744.404+78%11118472.676+69%9373085.468+101%
Usd Price Per Share1.304+52%0.6310.6310%0.355+78%0.373+69%0.314+101%
Usd Profit--902945.458902945.4580%974366.017-7%789529.001+14%642809.579+40%
Usd Revenue--71563970.21971563970.2190%58865278.491+22%45968816.296+56%36938155.942+94%
Usd Total Gains Per Share--0.0510.0510%0.055-7%0.045+13%0.032+59%
 EOD+4 -4MRQTTM+0 -0YOY+14 -195Y+20 -1510Y+24 -12

3.2. Fundamental Score

Let's check the fundamental score of Datagate Bilgisayar Malzemeleri Ticaret AS based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1543.108
Price to Book Ratio (EOD)Between0-14.337
Net Profit Margin (MRQ)Greater than00.013
Operating Margin (MRQ)Greater than00.043
Quick Ratio (MRQ)Greater than11.021
Current Ratio (MRQ)Greater than11.624
Debt to Asset Ratio (MRQ)Less than10.606
Debt to Equity Ratio (MRQ)Less than12.252
Return on Equity (MRQ)Greater than0.150.147
Return on Assets (MRQ)Greater than0.050.040
Total5/10 (50.0%)

3.3. Technical Score

Let's check the technical score of Datagate Bilgisayar Malzemeleri Ticaret AS based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5045.191
Ma 20Greater thanMa 5043.202
Ma 50Greater thanMa 10045.500
Ma 100Greater thanMa 20039.265
OpenGreater thanClose42.300
Total3/5 (60.0%)



Latest Balance Sheet

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

Summary
Total Assets732,631
Total Liabilities444,049
Total Stockholder Equity197,191
 As reported
Total Liabilities 444,049
Total Stockholder Equity+ 197,191
Total Assets = 732,631

Assets

Total Assets732,631
Total Current Assets712,412
Long-term Assets20,219
Total Current Assets
Cash And Cash Equivalents 17,180
Net Receivables 447,902
Inventory 191,710
Other Current Assets 49,639
Total Current Assets  (as reported)712,412
Total Current Assets  (calculated)706,430
+/- 5,982
Long-term Assets
Property Plant Equipment 4,398
Intangible Assets 790
Other Assets 15,032
Long-term Assets  (as reported)20,219
Long-term Assets  (calculated)20,219
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities438,748
Long-term Liabilities5,301
Total Stockholder Equity197,191
Total Current Liabilities
Short Long Term Debt 52,938
Accounts payable 235,047
Other Current Liabilities 146,946
Total Current Liabilities  (as reported)438,748
Total Current Liabilities  (calculated)434,931
+/- 3,818
Long-term Liabilities
Capital Lease Obligations Min Short Term Debt4,235
Long-term Liabilities  (as reported)5,301
Long-term Liabilities  (calculated)4,235
+/- 1,066
Total Stockholder Equity
Common Stock30,000
Retained Earnings 174,126
Other Stockholders Equity -9,354
Total Stockholder Equity (as reported)197,191
Total Stockholder Equity (calculated)194,772
+/- 2,419
Other
Capital Stock30,000
Common Stock Shares Outstanding 29,842
Net Debt 35,759
Net Invested Capital 250,129
Net Tangible Assets 196,401
Net Working Capital 273,664
Property Plant and Equipment Gross 10,016



Balance Sheet

Currency in TRY. All numbers in thousands.

 Trend2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-312006-12-312005-12-312004-12-31
> Total Assets 
33,783
50,879
62,117
80,635
37,553
69,911
81,664
111,845
82,405
78,945
226,286
437,228
307,387
423,804
228,648
274,545
511,158
603,438
732,631
732,631603,438511,158274,545228,648423,804307,387437,228226,28678,94582,405111,84581,66469,91137,55380,63562,11750,87933,783
   > Total Current Assets 
0
0
0
0
0
0
0
0
0
0
179,919
361,809
293,822
387,221
210,553
412,499
499,343
592,108
712,412
712,412592,108499,343412,499210,553387,221293,822361,809179,9190000000000
       Cash And Cash Equivalents 
412
2,438
870
837
500
519
3,921
34,730
18,940
17,013
29,671
39,296
44,072
37,480
73,944
21,446
20,707
23,209
17,180
17,18023,20920,70721,44673,94437,48044,07239,29629,67117,01318,94034,7303,9215195008378702,438412
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
69,653
15,503
0
0
0
00015,50369,65300000000000000
       Net Receivables 
18,815
27,208
41,617
47,705
27,457
48,401
55,617
67,043
41,807
39,330
114,929
274,622
215,860
267,096
123,437
278,572
310,993
384,714
447,902
447,902384,714310,993278,572123,437267,096215,860274,622114,92939,33041,80767,04355,61748,40127,45747,70541,61727,20818,815
       Other Current Assets 
3,108
4,801
470
565
1,040
201
293
2,182
6,878
5,862
6,017
1,810
2,094
1,525
1,060
10,841
20,665
36,689
49,639
49,63936,68920,66510,8411,0601,5252,0941,8106,0175,8626,8782,1822932011,0405654704,8013,108
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
0
0
0
13,564
36,583
18,096
9,944
11,815
11,330
20,219
20,21911,33011,8159,94418,09636,58313,564000000000000
       Property Plant Equipment 
136
96
83
56
61
51
132
113
90
65
46
79
178
189
118
1,939
3,001
2,523
4,398
4,3982,5233,0011,939118189178794665901131325161568396136
       Intangible Assets 
103
52
8
2
1
4
6
9
7
3
42
161
487
510
538
492
818
873
790
790873818492538510487161423796412852103
       Long-term Assets Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-538
9,944
0
0
0
0009,944-53800000000000000
> Total Liabilities 
30,533
45,183
48,219
63,789
20,445
48,552
58,569
83,267
53,561
47,911
186,894
375,726
233,080
328,443
128,035
150,397
323,943
363,788
444,049
444,049363,788323,943150,397128,035328,443233,080375,726186,89447,91153,56183,26758,56948,55220,44563,78948,21945,18330,533
   > Total Current Liabilities 
30,484
45,116
48,142
63,739
20,401
48,495
58,482
81,739
53,378
47,776
146,827
308,595
231,261
311,473
124,217
220,786
321,163
361,098
438,748
438,748361,098321,163220,786124,217311,473231,261308,595146,82747,77653,37881,73958,48248,49520,40163,73948,14245,11630,484
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
45,880
196,577
74,989
32,601
58,868
75,862
0
0
0
00075,86258,86832,60174,989196,57745,8800000000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
45,880
196,577
74,989
32,601
58,868
75,862
183,177
171,483
52,938
52,938171,483183,17775,86258,86832,60174,989196,57745,8800000000000
       Accounts payable 
19,268
27,917
37,629
58,479
19,057
36,648
52,673
63,515
48,411
41,730
87,661
91,971
139,521
249,550
41,955
71,156
108,034
144,833
235,047
235,047144,833108,03471,15641,955249,550139,52191,97187,66141,73048,41163,51552,67336,64819,05758,47937,62927,91719,268
       Other Current Liabilities 
441
1,185
1,017
1,520
1,344
5,258
5,809
10,566
4,967
6,046
13,050
17,657
13,814
27,591
21,847
33,278
28,054
42,931
146,946
146,94642,93128,05433,27821,84727,59113,81417,65713,0506,0464,96710,5665,8095,2581,3441,5201,0171,185441
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
1,818
16,970
3,818
1,520
2,780
2,691
5,301
5,3012,6912,7801,5203,81816,9701,818000000000000
       Capital Lease Obligations Min Short Term Debt
0
0
0
0
0
0
0
0
0
0
-45,880
-196,577
-74,989
-32,601
-58,868
-74,025
2,903
2,288
4,235
4,2352,2882,903-74,025-58,868-32,601-74,989-196,577-45,8800000000000
> Total Stockholder Equity
3,250
5,696
13,898
16,846
17,108
21,359
23,095
28,579
28,844
31,034
39,392
61,502
74,307
95,361
100,613
124,148
137,342
168,621
197,191
197,191168,621137,342124,148100,61395,36174,30761,50239,39231,03428,84428,57923,09521,35917,10816,84613,8985,6963,250
   Common Stock
1,550
1,550
6,600
10,000
10,000
10,000
10,000
10,000
10,000
10,000
10,000
10,000
30,000
30,000
30,000
30,000
30,000
30,000
30,000
30,00030,00030,00030,00030,00030,00030,00010,00010,00010,00010,00010,00010,00010,00010,00010,0006,6001,5501,550
   Retained Earnings Total Equity0000000000000000000
   Accumulated Other Comprehensive Income 0000000000000000000
   Capital Surplus 0000000000000000000
   Treasury Stock00000-277-277000000000000
   Other Stockholders Equity 
0
0
0
0
0
0
0
0
0
0
3,288
3,250
3,254
3,246
3,127
3,117
-8,839
-8,890
-9,354
-9,354-8,890-8,8393,1173,1273,2463,2543,2503,2880000000000



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.