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Dogan Sirketler Grubu Holding AS
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PenkeI guess you are interested in Dogan Sirketler Grubu Holding 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 Dogan Sirketler Grubu Holding 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 Dogan Sirketler Grubu Holding AS (30 sec.)










What can you expect buying and holding a share of Dogan Sirketler Grubu Holding AS? (30 sec.)

How much money do you get?

How much money do you get?
₺0.00
When do you have the money?
1 year
How often do you get paid?
42.5%

What is your share worth?

Current worth
₺21.35
Expected worth in 1 year
₺33.62
How sure are you?
65.0%

+ What do you gain per year?

Total Gains per Share
₺12.36
Return On Investment
78.7%

For what price can you sell your share?

Current Price per Share
₺15.70
Expected price per share
₺14.92 - ₺
How sure are you?
50%

1. Valuation of Dogan Sirketler Grubu Holding AS (5 min.)




Live pricePrice per Share (EOD)

₺15.70

Intrinsic Value Per Share

₺-338.80 - ₺-407.07

Total Value Per Share

₺-317.45 - ₺-385.72

2. Growth of Dogan Sirketler Grubu Holding AS (5 min.)




Is Dogan Sirketler Grubu Holding AS growing?

Current yearPrevious yearGrowGrow %
How rich?$1.7b$611.9m$522.7m46.1%

How much money is Dogan Sirketler Grubu Holding AS making?

Current yearPrevious yearGrowGrow %
Making money$2.3m$46.7m-$44.4m-1,927.8%
Net Profit Margin13.4%13.0%--

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

3. Financial Health of Dogan Sirketler Grubu Holding AS (5 min.)




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




  Industry Rankings (Conglomerates)  


Richest
#75 / 246

Most Revenue
#99 / 246

Most Profit
#142 / 246

What can you expect buying and holding a share of Dogan Sirketler Grubu Holding AS? (5 min.)

Welcome investor! Dogan Sirketler Grubu Holding AS's management wants to use your money to grow the business. In return you get a share of Dogan Sirketler Grubu Holding AS.

What can you expect buying and holding a share of Dogan Sirketler Grubu Holding AS?

First you should know what it really means to hold a share of Dogan Sirketler Grubu Holding AS. And how you can make/lose money.

Speculation

The Price per Share of Dogan Sirketler Grubu Holding AS is ₺15.70. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Dogan Sirketler Grubu Holding AS.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Dogan Sirketler Grubu Holding AS, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is ₺21.35. Based on the TTM, the Book Value Change Per Share is ₺3.07 per quarter. Based on the YOY, the Book Value Change Per Share is ₺0.89 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 ₺0.02 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Dogan Sirketler Grubu Holding AS.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 % of Price per Share% of Price per Share% of Price per Share% of Price per Share% of Price per Share
Usd Eps-0.09-0.6%0.000.0%0.020.1%0.010.0%0.000.0%
Usd Book Value Change Per Share0.251.6%0.100.6%0.030.2%0.030.2%0.020.1%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share0.261.6%0.100.6%0.030.2%0.030.2%0.020.1%
Usd Price Per Share0.34-0.34-0.17-0.14-0.08-
Price to Earnings Ratio-0.98-4.40-2.30--20.00-4.92-
Price-to-Total Gains Ratio1.34-15.00-5.47-10.48-6.86-
Price to Book Ratio0.52-0.83-0.70-0.67-0.62-
Price-to-Total Gains Ratio1.34-15.00-5.47-10.48-6.86-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.48827
Number of shares2048
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.100.03
Usd Total Gains Per Share0.100.03
Gains per Quarter (2048 shares)196.7863.51
Gains per Year (2048 shares)787.12254.03
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1578277716238244
2111564156432476498
3162345235149714752
42131273138659511006
527390939258111891260
632469147129714271514
7375473549911316651768
8436254628613019032022
9487036707314621412276
10537818786016223782530

How sure are you?

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

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share3.01.00.075.0%11.01.00.091.7%17.03.00.085.0%23.06.011.057.5%44.06.023.060.3%
Book Value Change Per Share4.00.00.0100.0%12.00.00.0100.0%19.01.00.095.0%26.014.00.065.0%39.029.05.053.4%
Dividend per Share1.00.03.025.0%9.00.03.075.0%15.00.05.075.0%17.00.023.042.5%21.00.052.028.8%
Total Gains per Share4.00.00.0100.0%12.00.00.0100.0%19.01.00.095.0%26.014.00.065.0%40.028.05.054.8%

Fundamentals of Dogan Sirketler Grubu Holding AS

About Dogan Sirketler Grubu Holding AS

Dogan Sirketler Grubu Holding A.S., together with its subsidiaries, engages in the electricity generation, petroleum product retail, industry and trade, automotive trade and marketing, finance and investment, internet and entertainment, and real estate investment in Turkey. The company engages in the sale and distribution of petroleum products; production and trading of electricity from hydroelectric, solar, and wind; and distribute and sells vehicles. In addition, the company engages in sale of books. The company was incorporated in 1980 and is based in Istanbul, Turkey.

Fundamental data was last updated by Penke on 2024-05-16 03:23:03.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is 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 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 cheap.
Based on the earnings, the company is cheap.
Based on how much money comes from the company's main activities, the company is cheap.

1.1. Profitability of Dogan Sirketler Grubu Holding AS.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Dogan Sirketler Grubu Holding AS earns for each ₤1 of revenue.

  • Above 10% is considered healthy but always compare Dogan Sirketler Grubu Holding AS to the Conglomerates industry mean.
  • A Net Profit Margin of -31.2% means that ₤-0.31 for each ₤1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Dogan Sirketler Grubu Holding AS:

  • The MRQ is -31.2%. The company is making a huge loss. -2
  • The TTM is 13.4%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ-31.2%TTM13.4%-44.6%
TTM13.4%YOY13.0%+0.4%
TTM13.4%5Y11.8%+1.6%
5Y11.8%10Y8.7%+3.1%
Compared to industry (Conglomerates)
PeriodCompanyIndustry (mean)+/- 
MRQ-31.2%3.4%-34.6%
TTM13.4%4.0%+9.4%
YOY13.0%3.8%+9.2%
5Y11.8%3.1%+8.7%
10Y8.7%3.8%+4.9%
1.1.2. Return on Assets

Shows how efficient Dogan Sirketler Grubu Holding AS is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Dogan Sirketler Grubu Holding AS to the Conglomerates industry mean.
  • -7.8% Return on Assets means that Dogan Sirketler Grubu Holding AS generated ₤-0.08 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Dogan Sirketler Grubu Holding AS:

  • The MRQ is -7.8%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is 1.6%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ-7.8%TTM1.6%-9.4%
TTM1.6%YOY4.2%-2.6%
TTM1.6%5Y2.7%-1.1%
5Y2.7%10Y2.1%+0.6%
Compared to industry (Conglomerates)
PeriodCompanyIndustry (mean)+/- 
MRQ-7.8%0.7%-8.5%
TTM1.6%0.8%+0.8%
YOY4.2%0.9%+3.3%
5Y2.7%0.7%+2.0%
10Y2.1%0.7%+1.4%
1.1.3. Return on Equity

Shows how efficient Dogan Sirketler Grubu Holding AS is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Dogan Sirketler Grubu Holding AS to the Conglomerates industry mean.
  • -15.1% Return on Equity means Dogan Sirketler Grubu Holding AS generated ₤-0.15 for each ₤1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Dogan Sirketler Grubu Holding AS:

  • The MRQ is -15.1%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is 2.8%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ-15.1%TTM2.8%-17.9%
TTM2.8%YOY8.8%-5.9%
TTM2.8%5Y4.8%-2.0%
5Y4.8%10Y3.8%+1.1%
Compared to industry (Conglomerates)
PeriodCompanyIndustry (mean)+/- 
MRQ-15.1%1.5%-16.6%
TTM2.8%2.0%+0.8%
YOY8.8%2.7%+6.1%
5Y4.8%1.9%+2.9%
10Y3.8%2.1%+1.7%

1.2. Operating Efficiency of Dogan Sirketler Grubu Holding AS.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Dogan Sirketler Grubu Holding AS is operating .

  • Measures how much profit Dogan Sirketler Grubu Holding 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 Dogan Sirketler Grubu Holding AS to the Conglomerates 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 Dogan Sirketler Grubu Holding AS:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM6.1%-6.1%
TTM6.1%YOY7.0%-0.9%
TTM6.1%5Y8.3%-2.2%
5Y8.3%10Y4.5%+3.8%
Compared to industry (Conglomerates)
PeriodCompanyIndustry (mean)+/- 
MRQ-7.9%-7.9%
TTM6.1%3.6%+2.5%
YOY7.0%6.0%+1.0%
5Y8.3%5.3%+3.0%
10Y4.5%5.3%-0.8%
1.2.2. Operating Ratio

Measures how efficient Dogan Sirketler Grubu Holding AS is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Conglomerates industry mean).
  • An Operation Ratio of 1.84 means that the operating costs are ₤1.84 for each ₤1 in net sales.

Let's take a look of the Operating Ratio trends of Dogan Sirketler Grubu Holding AS:

  • The MRQ is 1.842. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.676. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.842TTM1.676+0.167
TTM1.676YOY1.771-0.096
TTM1.6765Y1.793-0.117
5Y1.79310Y1.423+0.370
Compared to industry (Conglomerates)
PeriodCompanyIndustry (mean)+/- 
MRQ1.8421.510+0.332
TTM1.6761.454+0.222
YOY1.7711.403+0.368
5Y1.7931.339+0.454
10Y1.4231.159+0.264

1.3. Liquidity of Dogan Sirketler Grubu Holding AS.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Dogan Sirketler Grubu Holding AS is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Conglomerates industry mean).
  • A Current Ratio of 2.01 means the company has ₤2.01 in assets for each ₤1 in short-term debts.

Let's take a look of the Current Ratio trends of Dogan Sirketler Grubu Holding AS:

  • The MRQ is 2.014. The company is able to pay all its short-term debts. +1
  • The TTM is 2.108. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ2.014TTM2.108-0.094
TTM2.108YOY2.023+0.085
TTM2.1085Y2.357-0.249
5Y2.35710Y1.473+0.884
Compared to industry (Conglomerates)
PeriodCompanyIndustry (mean)+/- 
MRQ2.0141.483+0.531
TTM2.1081.486+0.622
YOY2.0231.477+0.546
5Y2.3571.549+0.808
10Y1.4731.498-0.025
1.3.2. Quick Ratio

Measures if Dogan Sirketler Grubu Holding AS is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Dogan Sirketler Grubu Holding AS to the Conglomerates industry mean.
  • A Quick Ratio of 0.96 means the company can pay off ₤0.96 for each ₤1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Dogan Sirketler Grubu Holding AS:

  • The MRQ is 0.965. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 1.079. The company is just able to pay all its short-term debts with the most liquid assets.
Trends
Current periodCompared to+/- 
MRQ0.965TTM1.079-0.114
TTM1.079YOY1.142-0.063
TTM1.0795Y1.173-0.094
5Y1.17310Y0.857+0.316
Compared to industry (Conglomerates)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9650.709+0.256
TTM1.0790.753+0.326
YOY1.1420.825+0.317
5Y1.1730.870+0.303
10Y0.8570.868-0.011

1.4. Solvency of Dogan Sirketler Grubu Holding AS.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Dogan Sirketler Grubu Holding AS assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Dogan Sirketler Grubu Holding AS to Conglomerates industry mean.
  • A Debt to Asset Ratio of 0.41 means that Dogan Sirketler Grubu Holding AS assets are financed with 40.8% credit (debt) and the remaining percentage (100% - 40.8%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Dogan Sirketler Grubu Holding AS:

  • The MRQ is 0.408. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.423. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.408TTM0.423-0.015
TTM0.423YOY0.448-0.025
TTM0.4235Y0.376+0.047
5Y0.37610Y0.468-0.093
Compared to industry (Conglomerates)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4080.544-0.136
TTM0.4230.555-0.132
YOY0.4480.562-0.114
5Y0.3760.570-0.194
10Y0.4680.553-0.085
1.4.2. Debt to Equity Ratio

Measures if Dogan Sirketler Grubu Holding AS is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Dogan Sirketler Grubu Holding AS to the Conglomerates industry mean.
  • A Debt to Equity ratio of 78.7% means that company has ₤0.79 debt for each ₤1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Dogan Sirketler Grubu Holding AS:

  • The MRQ is 0.787. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.831. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.787TTM0.831-0.043
TTM0.831YOY0.945-0.114
TTM0.8315Y0.688+0.142
5Y0.68810Y1.136-0.448
Compared to industry (Conglomerates)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7871.277-0.490
TTM0.8311.302-0.471
YOY0.9451.435-0.490
5Y0.6881.587-0.899
10Y1.1361.546-0.410

2. Market Valuation of Dogan Sirketler Grubu Holding 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 Dogan Sirketler Grubu Holding AS generates.

  • Above 15 is considered overpriced but always compare Dogan Sirketler Grubu Holding AS to the Conglomerates industry mean.
  • A PE ratio of -0.98 means the investor is paying ₤-0.98 for every ₤1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Dogan Sirketler Grubu Holding AS:

  • The EOD is -1.392. Based on the earnings, the company is expensive. -2
  • The MRQ is -0.981. Based on the earnings, the company is expensive. -2
  • The TTM is 4.404. Based on the earnings, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD-1.392MRQ-0.981-0.411
MRQ-0.981TTM4.404-5.384
TTM4.404YOY2.303+2.101
TTM4.4045Y-19.996+24.400
5Y-19.99610Y4.922-24.918
Compared to industry (Conglomerates)
PeriodCompanyIndustry (mean)+/- 
EOD-1.3927.835-9.227
MRQ-0.9817.272-8.253
TTM4.4047.589-3.185
YOY2.3037.102-4.799
5Y-19.9968.567-28.563
10Y4.92213.576-8.654
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Dogan Sirketler Grubu Holding AS:

  • The EOD is -0.419. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -0.295. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is 1.515. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD-0.419MRQ-0.295-0.124
MRQ-0.295TTM1.515-1.810
TTM1.515YOY-3.281+4.796
TTM1.5155Y9.852-8.336
5Y9.85210Y4.926+4.926
Compared to industry (Conglomerates)
PeriodCompanyIndustry (mean)+/- 
EOD-0.4191.117-1.536
MRQ-0.2951.063-1.358
TTM1.5150.929+0.586
YOY-3.2810.400-3.681
5Y9.8520.459+9.393
10Y4.9260.078+4.848
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Dogan Sirketler Grubu Holding AS is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Conglomerates industry mean).
  • A PB ratio of 0.52 means the investor is paying ₤0.52 for each ₤1 in book value.

Let's take a look of the Price to Book Ratio trends of Dogan Sirketler Grubu Holding AS:

  • The EOD is 0.735. Based on the equity, the company is cheap. +2
  • The MRQ is 0.518. Based on the equity, the company is cheap. +2
  • The TTM is 0.831. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.735MRQ0.518+0.217
MRQ0.518TTM0.831-0.313
TTM0.831YOY0.698+0.132
TTM0.8315Y0.671+0.159
5Y0.67110Y0.622+0.049
Compared to industry (Conglomerates)
PeriodCompanyIndustry (mean)+/- 
EOD0.7350.934-0.199
MRQ0.5180.941-0.423
TTM0.8310.974-0.143
YOY0.6981.044-0.346
5Y0.6711.181-0.510
10Y0.6221.375-0.753
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Dogan Sirketler Grubu Holding 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--8.1853.069+167%0.887+823%0.934+777%0.495+1553%
Book Value Per Share--21.34914.087+52%7.596+181%6.455+231%3.942+442%
Current Ratio--2.0142.108-4%2.0230%2.357-15%1.473+37%
Debt To Asset Ratio--0.4080.423-4%0.448-9%0.376+9%0.468-13%
Debt To Equity Ratio--0.7870.831-5%0.945-17%0.688+14%1.136-31%
Dividend Per Share--0.0830.021+300%0.120-30%0.064+31%0.037+127%
Eps---2.8190.029-9948%0.581-586%0.215-1412%0.142-2092%
Free Cash Flow Per Share---9.374-2.140-77%0.137-6946%-0.491-95%-0.491-95%
Free Cash Flow To Equity Per Share---9.374-2.140-77%0.359-2713%-0.419-96%-0.419-96%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%0.700+43%
Intrinsic Value_10Y_max---407.068--------
Intrinsic Value_10Y_min---338.796--------
Intrinsic Value_1Y_max---8.159--------
Intrinsic Value_1Y_min---7.995--------
Intrinsic Value_3Y_max---49.385--------
Intrinsic Value_3Y_min---46.645--------
Intrinsic Value_5Y_max---120.593--------
Intrinsic Value_5Y_min---109.791--------
Market Cap40664412748.800+30%28646431378.18028244950928.825+1%14362048961.280+99%11921778639.349+140%6958247440.280+312%
Net Profit Margin---0.3120.134-332%0.130-339%0.118-364%0.087-458%
Operating Margin---0.061-100%0.070-100%0.083-100%0.045-100%
Operating Ratio--1.8421.676+10%1.771+4%1.793+3%1.423+29%
Pb Ratio0.735+30%0.5180.831-38%0.698-26%0.671-23%0.622-17%
Pe Ratio-1.392-42%-0.9814.404-122%2.303-143%-19.996+1939%4.922-120%
Price Per Share15.700+30%11.06010.905+1%5.545+99%4.594+141%2.681+313%
Price To Free Cash Flow Ratio-0.419-42%-0.2951.515-119%-3.281+1012%9.852-103%4.926-106%
Price To Total Gains Ratio1.899+30%1.33814.998-91%5.473-76%10.476-87%6.864-81%
Quick Ratio--0.9651.079-11%1.142-15%1.173-18%0.857+13%
Return On Assets---0.0780.016-597%0.042-288%0.027-394%0.021-474%
Return On Equity---0.1510.028-631%0.088-272%0.048-412%0.038-500%
Total Gains Per Share--8.2683.089+168%1.006+722%0.997+729%0.532+1454%
Usd Book Value--1719724042.3001134695846.700+52%611909799.375+181%521162014.655+230%318383340.595+440%
Usd Book Value Change Per Share--0.2550.095+167%0.028+823%0.029+777%0.015+1553%
Usd Book Value Per Share--0.6640.438+52%0.236+181%0.201+231%0.123+442%
Usd Dividend Per Share--0.0030.001+300%0.004-30%0.002+31%0.001+127%
Usd Eps---0.0880.001-9948%0.018-586%0.007-1412%0.004-2092%
Usd Free Cash Flow---755128121.700-172373794.825-77%11030874.550-6946%-31663684.390-96%-15831842.195-98%
Usd Free Cash Flow Per Share---0.292-0.067-77%0.004-6946%-0.015-95%-0.015-95%
Usd Free Cash Flow To Equity Per Share---0.292-0.067-77%0.011-2713%-0.013-96%-0.013-96%
Usd Market Cap1264663236.488+30%890904015.861878417973.886+1%446659722.696+99%370767315.684+140%216401495.393+312%
Usd Price Per Share0.488+30%0.3440.339+1%0.172+99%0.143+141%0.083+313%
Usd Profit---227115027.4002306026.125-9949%46762037.750-586%17332823.050-1410%11412579.623-2090%
Usd Revenue--729053353.000408696358.200+78%360845540.550+102%217609279.745+235%137672381.393+430%
Usd Total Gains Per Share--0.2570.096+168%0.031+722%0.031+729%0.017+1454%
 EOD+6 -2MRQTTM+18 -17YOY+15 -205Y+15 -2010Y+21 -15

3.2. Fundamental Score

Let's check the fundamental score of Dogan Sirketler Grubu Holding AS based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-1.392
Price to Book Ratio (EOD)Between0-10.735
Net Profit Margin (MRQ)Greater than0-0.312
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.965
Current Ratio (MRQ)Greater than12.014
Debt to Asset Ratio (MRQ)Less than10.408
Debt to Equity Ratio (MRQ)Less than10.787
Return on Equity (MRQ)Greater than0.15-0.151
Return on Assets (MRQ)Greater than0.05-0.078
Total4/10 (40.0%)

3.3. Technical Score

Let's check the technical score of Dogan Sirketler Grubu Holding AS based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5067.311
Ma 20Greater thanMa 5014.669
Ma 50Greater thanMa 10013.741
Ma 100Greater thanMa 20013.357
OpenGreater thanClose15.300
Total4/5 (80.0%)



Reversals in quarterly reports

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

 2022-12-312023-03-312023-06-302023-09-302023-12-31
Retained Earnings  13,893,228-2,169,04311,724,1855,080,70216,804,8871,089,25617,894,143-28,439,326-10,545,183
Income before Tax  1,893,950-1,025,676868,2745,371,3976,239,671-4,487,1661,752,505-8,383,091-6,630,586
Minority Interest  -211,552115,347-96,205-29,076-125,281-100,671-225,952953,868727,916
Net Income  1,881,143-1,249,023632,1205,245,8325,877,952-4,788,6951,089,257-8,391,991-7,302,734
Selling General Administrative  432,712211,423644,135119,322763,457472,4581,235,915-1,396,789-160,874
Net Income from Continuing Operations  2,092,695-1,397,408695,2874,986,9835,682,270-4,469,6221,212,648-8,051,931-6,839,283



Latest Balance Sheet

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

Summary
Total Assets93,417,723
Total Liabilities38,121,130
Total Stockholder Equity48,426,811
 As reported
Total Liabilities 38,121,130
Total Stockholder Equity+ 48,426,811
Total Assets = 93,417,723

Assets

Total Assets93,417,723
Total Current Assets57,961,087
Long-term Assets35,456,635
Total Current Assets
Cash And Cash Equivalents 12,123,058
Short-term Investments 22,398,580
Net Receivables 5,364,851
Inventory 8,149,507
Other Current Assets 1,575,725
Total Current Assets  (as reported)57,961,087
Total Current Assets  (calculated)49,611,721
+/- 8,349,366
Long-term Assets
Property Plant Equipment 12,867,991
Goodwill 1,240,236
Intangible Assets 9,413,994
Long-term Assets Other 2,595
Long-term Assets  (as reported)35,456,635
Long-term Assets  (calculated)23,524,816
+/- 11,931,819

Liabilities & Shareholders' Equity

Total Current Liabilities28,780,308
Long-term Liabilities9,340,822
Total Stockholder Equity48,426,811
Total Current Liabilities
Short Long Term Debt 15,399,447
Accounts payable 2,834,052
Other Current Liabilities 52,842
Total Current Liabilities  (as reported)28,780,308
Total Current Liabilities  (calculated)18,286,341
+/- 10,493,967
Long-term Liabilities
Long term Debt 4,739,455
Capital Lease Obligations Min Short Term Debt749,185
Long-term Liabilities Other 23,754
Long-term Liabilities  (as reported)9,340,822
Long-term Liabilities  (calculated)5,512,394
+/- 3,828,428
Total Stockholder Equity
Total Stockholder Equity (as reported)48,426,811
Total Stockholder Equity (calculated)0
+/- 48,426,811
Other
Capital Stock2,616,996
Common Stock Shares Outstanding 2,590,093
Net Debt 8,015,844
Net Invested Capital 68,565,713
Net Working Capital 29,180,779
Property Plant and Equipment Gross 20,610,765



Balance Sheet

Currency in TRY. All numbers in thousands.

 Trend2023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-06-302007-03-312006-12-312006-09-302006-06-302006-03-312005-12-312005-06-302005-03-312004-12-312004-09-302004-06-302004-03-312003-12-312002-12-312001-12-312000-12-31
> Total Assets 
2,978,832,545,000
5,045,812,199,000
8,024,637,590,000
10,430,693
0
10,365,792
11,745,431
11,748,824
0
11,780,261
8,307,444
0
7,528,653
5,038,764
7,903,756
0
8,506,059
9,068,450
0
10,181,531
10,233,000
10,608,467
10,569,192
10,274,299
9,898,109
9,544,827
9,481,764
9,697,083
9,586,985
8,033,327
8,152,927
8,391,850
8,695,063
8,648,071
8,298,564
8,541,900
8,392,534
8,668,663
7,449,712
7,633,826
7,777,134
7,587,973
7,448,674
7,361,098
7,121,018
6,877,335
7,520,005
7,110,355
7,268,399
7,441,364
7,244,782
7,217,285
7,345,257
7,831,896
7,903,644
8,135,331
8,605,150
9,278,511
10,070,060
11,144,714
12,649,492
10,949,810
11,951,145
11,521,135
11,330,514
11,240,591
11,316,364
11,532,870
13,932,937
13,693,203
14,925,051
16,431,267
16,594,808
22,294,738
26,738,718
35,539,561
38,723,739
42,231,573
44,462,173
54,140,922
59,420,728
93,417,723
93,417,72359,420,72854,140,92244,462,17342,231,57338,723,73935,539,56126,738,71822,294,73816,594,80816,431,26714,925,05113,693,20313,932,93711,532,87011,316,36411,240,59111,330,51411,521,13511,951,14510,949,81012,649,49211,144,71410,070,0609,278,5118,605,1508,135,3317,903,6447,831,8967,345,2577,217,2857,244,7827,441,3647,268,3997,110,3557,520,0056,877,3357,121,0187,361,0987,448,6747,587,9737,777,1347,633,8267,449,7128,668,6638,392,5348,541,9008,298,5648,648,0718,695,0638,391,8508,152,9278,033,3279,586,9859,697,0839,481,7649,544,8279,898,10910,274,29910,569,19210,608,46710,233,00010,181,53109,068,4508,506,05907,903,7565,038,7647,528,65308,307,44411,780,261011,748,82411,745,43110,365,792010,430,6938,024,637,590,0005,045,812,199,0002,978,832,545,000
   > Total Current Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4,224,094
4,633,858
4,892,249
6,964,696
8,362,770
9,665,511
7,017,592
7,814,684
7,386,777
7,252,101
6,988,247
7,038,995
7,143,135
8,685,629
8,177,654
9,243,710
10,637,479
10,727,542
15,513,672
19,142,420
25,371,236
28,604,558
30,042,260
33,078,308
41,410,085
45,877,747
57,961,087
57,961,08745,877,74741,410,08533,078,30830,042,26028,604,55825,371,23619,142,42015,513,67210,727,54210,637,4799,243,7108,177,6548,685,6297,143,1357,038,9956,988,2477,252,1017,386,7777,814,6847,017,5929,665,5118,362,7706,964,6964,892,2494,633,8584,224,0940000000000000000000000000000000000000000000000000000000
       Cash And Cash Equivalents 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,520,993
1,628,745
1,708,467
1,669,859
4,746,095
5,756,128
3,817,966
4,165,001
3,601,744
3,435,261
3,278,832
2,934,432
3,041,883
3,770,702
2,905,115
3,128,685
3,595,036
3,264,814
4,645,543
5,346,223
3,730,757
5,135,584
7,049,564
4,481,306
8,697,183
9,036,714
12,123,058
12,123,0589,036,7148,697,1834,481,3067,049,5645,135,5843,730,7575,346,2234,645,5433,264,8143,595,0363,128,6852,905,1153,770,7023,041,8832,934,4323,278,8323,435,2613,601,7444,165,0013,817,9665,756,1284,746,0951,669,8591,708,4671,628,7451,520,9930000000000000000000000000000000000000000000000000000000
       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
107,285
59,364
71,741
88,549
133,012
418,262
423,682
902,333
1,128,022
1,124,740
1,177,726
1,786,520
2,033,977
2,265,823
2,424,023
2,912,859
3,104,777
3,309,630
5,076,315
6,457,249
8,693,622
9,457,009
10,082,441
11,586,075
16,426,668
20,134,757
22,398,580
22,398,58020,134,75716,426,66811,586,07510,082,4419,457,0098,693,6226,457,2495,076,3153,309,6303,104,7772,912,8592,424,0232,265,8232,033,9771,786,5201,177,7261,124,7401,128,022902,333423,682418,262133,01288,54971,74159,364107,2850000000000000000000000000000000000000000000000000000000
       Net Receivables 
764,260,610,000
1,314,846,073,000
2,458,150,593,000
2,921,097
0
3,788,983
3,740,197
3,706,111
0
834,059
1,484,126
0
1,385,803
0
1,340,188
0
1,343,435
1,519,579
0
1,760,191
0
1,321,893
1,111,154
1,307,178
1,212,371
1,214,656
1,171,448
1,353,697
1,339,647
741,477
728,986
991,047
814,464
758,512
879,373
977,486
888,985
1,218,750
1,306,386
1,405,887
1,312,488
941,010
976,007
1,054,406
921,937
923,420
1,107,885
1,197,315
1,155,060
1,258,360
1,357,424
1,487,211
1,435,956
1,535,452
1,487,874
1,811,735
2,135,945
2,335,105
2,036,968
2,498,857
2,487,642
1,918,565
1,581,837
1,578,531
1,643,132
1,777,213
1,561,638
1,423,353
1,888,007
1,912,223
2,125,152
2,483,878
2,752,424
3,339,646
4,053,295
6,147,471
6,171,534
7,324,984
4,048,978
6,961,555
3,799,077
5,364,851
5,364,8513,799,0776,961,5554,048,9787,324,9846,171,5346,147,4714,053,2953,339,6462,752,4242,483,8782,125,1521,912,2231,888,0071,423,3531,561,6381,777,2131,643,1321,578,5311,581,8371,918,5652,487,6422,498,8572,036,9682,335,1052,135,9451,811,7351,487,8741,535,4521,435,9561,487,2111,357,4241,258,3601,155,0601,197,3151,107,885923,420921,9371,054,406976,007941,0101,312,4881,405,8871,306,3861,218,750888,985977,486879,373758,512814,464991,047728,986741,4771,339,6471,353,6971,171,4481,214,6561,212,3711,307,1781,111,1541,321,89301,760,19101,519,5791,343,43501,340,18801,385,80301,484,126834,05903,706,1113,740,1973,788,98302,921,0972,458,150,593,0001,314,846,073,000764,260,610,000
       Inventory 
80,064,241,000
101,563,999,000
148,296,751,000
223,374
0
254,012
301,050
307,060
0
324,210
641,903
0
459,572
0
541,977
0
529,240
608,027
0
829,450
0
759,988
709,581
766,997
746,680
690,085
619,542
725,323
756,565
266,354
223,497
283,669
288,509
315,221
262,583
253,117
240,976
243,868
241,334
259,715
241,674
276,780
286,238
262,434
275,540
302,975
326,883
334,859
314,981
376,156
372,410
409,393
445,307
455,208
522,620
508,005
552,774
623,276
727,715
812,330
741,691
645,246
581,889
678,627
615,016
621,783
593,334
542,110
653,001
778,944
903,161
1,297,974
1,192,840
2,042,478
2,758,865
5,787,178
4,824,145
4,301,636
3,022,932
3,263,044
4,542,988
8,149,507
8,149,5074,542,9883,263,0443,022,9324,301,6364,824,1455,787,1782,758,8652,042,4781,192,8401,297,974903,161778,944653,001542,110593,334621,783615,016678,627581,889645,246741,691812,330727,715623,276552,774508,005522,620455,208445,307409,393372,410376,156314,981334,859326,883302,975275,540262,434286,238276,780241,674259,715241,334243,868240,976253,117262,583315,221288,509283,669223,497266,354756,565725,323619,542690,085746,680766,997709,581759,9880829,4500608,027529,2400541,9770459,5720641,903324,2100307,060301,050254,0120223,374148,296,751,000101,563,999,00080,064,241,000
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4,136,461
4,134,358
4,078,413
4,252,344
4,277,369
4,389,735
5,247,308
5,515,549
5,681,341
5,793,788
5,867,266
6,781,066
7,596,298
10,168,325
10,119,181
12,189,313
11,383,865
12,730,837
13,542,981
35,456,635
35,456,63513,542,98112,730,83711,383,86512,189,31310,119,18110,168,3257,596,2986,781,0665,867,2665,793,7885,681,3415,515,5495,247,3084,389,7354,277,3694,252,3444,078,4134,134,3584,136,46100000000000000000000000000000000000000000000000000000000000000
       Property Plant Equipment 
369,561,406,000
795,269,181,000
1,121,719,957,000
1,326,708
0
1,247,426
1,299,929
1,299,929
0
1,091,943
1,594,979
0
1,273,853
0
1,368,332
0
1,406,311
1,425,819
0
1,463,921
0
1,544,739
1,609,889
1,562,744
1,592,148
1,610,907
1,588,736
1,631,147
1,652,075
929,330
948,069
1,061,243
1,202,565
1,217,645
1,284,920
1,574,848
1,661,413
1,648,983
912,923
911,064
902,547
901,284
884,441
853,995
836,241
820,434
1,003,444
980,459
964,907
1,041,089
1,043,014
1,042,512
1,054,103
1,167,901
1,190,150
1,189,373
1,274,700
1,319,438
998,230
964,580
977,431
1,033,430
1,369,751
1,368,732
1,355,362
1,339,229
1,318,629
1,401,847
1,684,377
1,998,781
2,142,221
2,162,881
2,270,742
2,395,245
2,705,019
3,530,847
3,763,932
3,959,384
3,335,343
3,807,233
4,264,551
12,867,991
12,867,9914,264,5513,807,2333,335,3433,959,3843,763,9323,530,8472,705,0192,395,2452,270,7422,162,8812,142,2211,998,7811,684,3771,401,8471,318,6291,339,2291,355,3621,368,7321,369,7511,033,430977,431964,580998,2301,319,4381,274,7001,189,3731,190,1501,167,9011,054,1031,042,5121,043,0141,041,089964,907980,4591,003,444820,434836,241853,995884,441901,284902,547911,064912,9231,648,9831,661,4131,574,8481,284,9201,217,6451,202,5651,061,243948,069929,3301,652,0751,631,1471,588,7361,610,9071,592,1481,562,7441,609,8891,544,73901,463,92101,425,8191,406,31101,368,33201,273,85301,594,9791,091,94301,299,9291,299,9291,247,42601,326,7081,121,719,957,000795,269,181,000369,561,406,000
       Goodwill 
370,274,261,000
684,949,554,000
1,216,953,388,000
1,494,686
0
1,361,504
1,389,003
1,389,003
0
1,322,377
1,923,562
0
1,693,286
0
1,282,031
0
1,795,374
1,542,921
0
1,644,377
0
1,612,165
1,609,310
1,603,401
1,602,844
1,715,569
1,722,935
1,717,850
1,706,481
896,653
912,657
878,631
879,185
539,951
545,591
782,751
788,417
518,957
507,794
523,727
530,897
520,005
515,936
504,069
497,160
395,567
453,247
453,247
453,247
403,713
403,713
403,713
403,713
403,713
403,713
403,713
403,713
403,713
35,260
42,472
42,472
34,476
64,274
64,274
64,274
64,274
64,274
64,274
87,473
105,101
105,101
105,101
105,101
108,843
138,248
411,926
411,926
437,023
435,787
433,719
434,001
1,240,236
1,240,236434,001433,719435,787437,023411,926411,926138,248108,843105,101105,101105,101105,10187,47364,27464,27464,27464,27464,27464,27434,47642,47242,47235,260403,713403,713403,713403,713403,713403,713403,713403,713403,713453,247453,247453,247395,567497,160504,069515,936520,005530,897523,727507,794518,957788,417782,751545,591539,951879,185878,631912,657896,6531,706,4811,717,8501,722,9351,715,5691,602,8441,603,4011,609,3101,612,16501,644,37701,542,9211,795,37401,282,03101,693,28601,923,5621,322,37701,389,0031,389,0031,361,50401,494,6861,216,953,388,000684,949,554,000370,274,261,000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
410,636
414,041
483,552
504,228
266,988
312,729
317,371
331,395
321,500
316,305
331,402
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000331,402316,305321,500331,395317,371312,729266,988504,228483,552414,041410,6360000000000000000000000000000000000000000000000000000000
       Intangible Assets 
395,581,297,000
743,250,023,000
1,287,418,031,000
1,588,183
0
1,432,870
1,472,141
1,472,141
0
1,386,844
3,310,837
0
1,890,513
0
2,014,779
0
2,643,588
2,790,182
0
3,001,579
0
2,929,926
2,903,884
2,938,215
2,945,054
3,027,022
3,021,609
2,950,033
2,892,516
1,755,988
1,801,025
1,748,127
1,745,496
1,267,177
1,293,755
1,456,829
1,483,464
1,597,524
1,504,522
1,531,893
1,555,825
1,575,849
1,558,593
1,542,497
1,483,767
1,247,836
1,340,406
1,326,879
1,304,707
1,357,685
1,393,569
1,441,005
1,477,947
1,520,585
1,559,161
1,483,707
1,459,795
1,351,309
752,024
695,548
705,440
683,234
633,051
623,987
607,807
599,600
616,759
601,443
1,020,844
1,057,872
1,068,415
1,119,391
1,120,138
1,228,999
1,371,306
2,307,429
2,336,617
2,437,882
2,296,947
2,529,477
2,546,871
9,413,994
9,413,9942,546,8712,529,4772,296,9472,437,8822,336,6172,307,4291,371,3061,228,9991,120,1381,119,3911,068,4151,057,8721,020,844601,443616,759599,600607,807623,987633,051683,234705,440695,548752,0241,351,3091,459,7951,483,7071,559,1611,520,5851,477,9471,441,0051,393,5691,357,6851,304,7071,326,8791,340,4061,247,8361,483,7671,542,4971,558,5931,575,8491,555,8251,531,8931,504,5221,597,5241,483,4641,456,8291,293,7551,267,1771,745,4961,748,1271,801,0251,755,9882,892,5162,950,0333,021,6093,027,0222,945,0542,938,2152,903,8842,929,92603,001,57902,790,1822,643,58802,014,77901,890,51303,310,8371,386,84401,472,1411,472,1411,432,87001,588,1831,287,418,031,000743,250,023,000395,581,297,000
       Long-term Assets Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,100
1,973
1,733
2,275
2,139
5,580
4,001
425
729
2,553
3,199
1,883
2,216
2,755
4,143
2,205
63,937
2,972
3,673
2,595
2,5953,6732,97263,9372,2054,1432,7552,2161,8833,1992,5537294254,0015,5802,1392,2751,7331,9732,10000000000000000000000000000000000000000000000000000000000000000
> Total Liabilities 
2,355,138,785,000
4,005,236,120,000
6,555,016,955,000
7,824,274
0
7,905,313
8,799,994
8,803,387
0
8,774,223
4,959,358
0
3,572,471
2,304,321
3,735,321
0
3,766,685
4,105,093
0
5,121,467
5,235,000
5,902,643
6,024,392
5,719,073
5,505,099
5,303,575
5,453,379
5,724,675
5,631,945
3,412,285
3,844,516
4,333,750
4,690,619
4,797,002
4,352,354
4,617,399
4,399,089
4,578,241
3,398,078
3,600,849
3,787,791
3,587,538
3,560,062
3,481,529
3,377,546
3,967,485
4,432,953
4,036,099
4,309,583
4,399,153
4,223,554
4,194,248
4,356,321
4,814,732
4,937,908
5,286,443
5,816,793
6,278,445
7,140,641
4,635,083
4,983,846
3,947,919
4,793,473
4,111,541
3,913,021
3,609,251
3,514,994
3,294,453
4,557,209
4,314,966
5,023,063
5,548,179
5,600,807
7,975,058
10,981,981
16,888,861
17,933,219
18,727,305
20,277,898
21,777,627
25,323,303
38,121,130
38,121,13025,323,30321,777,62720,277,89818,727,30517,933,21916,888,86110,981,9817,975,0585,600,8075,548,1795,023,0634,314,9664,557,2093,294,4533,514,9943,609,2513,913,0214,111,5414,793,4733,947,9194,983,8464,635,0837,140,6416,278,4455,816,7935,286,4434,937,9084,814,7324,356,3214,194,2484,223,5544,399,1534,309,5834,036,0994,432,9533,967,4853,377,5463,481,5293,560,0623,587,5383,787,7913,600,8493,398,0784,578,2414,399,0894,617,3994,352,3544,797,0024,690,6194,333,7503,844,5163,412,2855,631,9455,724,6755,453,3795,303,5755,505,0995,719,0736,024,3925,902,6435,235,0005,121,46704,105,0933,766,68503,735,3212,304,3213,572,47104,959,3588,774,22308,803,3878,799,9947,905,31307,824,2746,555,016,955,0004,005,236,120,0002,355,138,785,000
   > Total Current Liabilities 
1,821,907,957,000
2,950,298,034,000
5,156,786,863,000
6,317,162
0
6,812,287
7,684,582
7,673,320
0
8,015,517
2,580,819
0
2,005,318
1,200,086
1,860,815
0
1,679,382
1,676,880
0
1,845,418
2,217,000
2,969,625
3,066,392
3,347,099
3,378,828
3,177,455
3,169,853
2,847,321
2,851,934
1,833,917
2,049,632
2,143,005
1,999,906
2,027,289
1,970,942
2,455,962
2,072,686
2,415,324
1,791,514
2,002,828
2,427,536
2,024,293
2,147,255
2,216,370
1,894,812
1,980,553
2,409,682
2,302,791
2,557,075
2,693,843
2,461,152
2,487,769
2,450,214
2,788,691
2,917,728
3,541,491
4,060,716
4,308,169
6,010,462
3,635,386
3,881,828
2,987,910
3,907,410
3,356,465
3,126,132
2,831,115
2,677,179
2,528,235
3,300,918
2,887,079
3,421,456
3,854,107
4,072,022
5,932,448
8,719,368
13,554,350
14,289,330
14,850,734
16,629,390
17,993,878
21,572,053
28,780,308
28,780,30821,572,05317,993,87816,629,39014,850,73414,289,33013,554,3508,719,3685,932,4484,072,0223,854,1073,421,4562,887,0793,300,9182,528,2352,677,1792,831,1153,126,1323,356,4653,907,4102,987,9103,881,8283,635,3866,010,4624,308,1694,060,7163,541,4912,917,7282,788,6912,450,2142,487,7692,461,1522,693,8432,557,0752,302,7912,409,6821,980,5531,894,8122,216,3702,147,2552,024,2932,427,5362,002,8281,791,5142,415,3242,072,6862,455,9621,970,9422,027,2891,999,9062,143,0052,049,6321,833,9172,851,9342,847,3213,169,8533,177,4553,378,8283,347,0993,066,3922,969,6252,217,0001,845,41801,676,8801,679,38201,860,8151,200,0862,005,31802,580,8198,015,51707,673,3207,684,5826,812,28706,317,1625,156,786,863,0002,950,298,034,0001,821,907,957,000
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,554,488
482,423
1,059,380
325,828
334,559
431,308
348,659
2,433,036
2,229,817
2,177,904
1,811,667
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000001,811,6672,177,9042,229,8172,433,036348,659431,308334,559325,8281,059,380482,4232,554,4880000000000000000000000000000000000000000000000000000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,554,488
482,423
1,059,380
325,828
334,559
431,308
348,659
2,433,036
2,229,817
2,177,904
1,811,667
1,643,557
1,601,808
1,950,725
1,789,898
2,138,471
2,214,645
2,194,461
3,154,310
5,513,021
8,478,980
8,872,943
9,149,254
7,584,603
9,292,944
10,946,691
15,399,447
15,399,44710,946,6919,292,9447,584,6039,149,2548,872,9438,478,9805,513,0213,154,3102,194,4612,214,6452,138,4711,789,8981,950,7251,601,8081,643,5571,811,6672,177,9042,229,8172,433,036348,659431,308334,559325,8281,059,380482,4232,554,4880000000000000000000000000000000000000000000000000000000
       Accounts payable 
144,548,846,000
106,276,544,000
170,817,790,000
366,240
0
437,557
519,309
521,296
0
578,448
976,204
0
1,075,151
0
1,019,776
0
836,005
867,335
0
899,608
0
1,315,225
1,585,429
1,585,040
1,347,728
1,257,409
1,154,757
1,068,900
1,130,512
396,345
401,785
489,923
437,216
445,243
383,347
357,740
386,204
412,910
412,702
494,874
505,639
536,679
608,400
569,782
588,101
614,867
688,578
698,317
731,565
753,902
809,739
904,368
852,918
932,215
964,675
986,029
1,066,340
1,235,302
1,117,262
969,000
982,094
799,062
864,613
791,972
656,388
715,313
507,151
501,606
783,653
690,671
895,717
1,206,097
1,362,435
1,879,848
2,055,782
3,823,145
3,437,492
2,902,315
1,481,501
1,733,978
2,675,567
2,834,052
2,834,0522,675,5671,733,9781,481,5012,902,3153,437,4923,823,1452,055,7821,879,8481,362,4351,206,097895,717690,671783,653501,606507,151715,313656,388791,972864,613799,062982,094969,0001,117,2621,235,3021,066,340986,029964,675932,215852,918904,368809,739753,902731,565698,317688,578614,867588,101569,782608,400536,679505,639494,874412,702412,910386,204357,740383,347445,243437,216489,923401,785396,3451,130,5121,068,9001,154,7571,257,4091,347,7281,585,0401,585,4291,315,2250899,6080867,335836,00501,019,77601,075,1510976,204578,4480521,296519,309437,5570366,240170,817,790,000106,276,544,000144,548,846,000
       Other Current Liabilities 
868,003,679,000
1,817,657,751,000
3,478,103,903,000
4,250,833
0
4,326,239
5,061,590
5,065,058
0
7,041,795
649,113
0
538,352
1,200,085
557,334
0
467,834
470,272
0
513,917
2,217,000
556,189
581,062
615,757
876,677
565,461
619,612
729,116
725,530
408,849
557,138
687,744
724,761
642,073
740,890
988,270
654,279
613,369
416,238
412,674
432,173
448,666
443,134
422,434
388,926
371,138
404,720
399,720
450,943
483,882
262,587
386,216
406,659
462,639
463,751
664,892
596,975
455,264
3,083,979
108,910
195,608
186,189
67
21,563
18,648
100,613
289,090
200,134
290,178
170,411
183,672
264,211
371,098
669,551
899,806
876,768
1,217,223
1,054,749
7,077
3,301,951
44,436
52,842
52,84244,4363,301,9517,0771,054,7491,217,223876,768899,806669,551371,098264,211183,672170,411290,178200,134289,090100,61318,64821,56367186,189195,608108,9103,083,979455,264596,975664,892463,751462,639406,659386,216262,587483,882450,943399,720404,720371,138388,926422,434443,134448,666432,173412,674416,238613,369654,279988,270740,890642,073724,761687,744557,138408,849725,530729,116619,612565,461876,677615,757581,062556,1892,217,000513,9170470,272467,8340557,3341,200,085538,3520649,1137,041,79505,065,0585,061,5904,326,23904,250,8333,478,103,903,0001,817,657,751,000868,003,679,000
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
886,063
755,076
786,889
777,598
831,042
758,595
1,248,816
1,427,887
1,601,607
1,694,072
1,528,785
2,042,610
2,262,613
3,334,511
3,643,889
3,876,571
3,648,508
3,783,749
3,751,250
9,340,822
9,340,8223,751,2503,783,7493,648,5083,876,5713,643,8893,334,5112,262,6132,042,6101,528,7851,694,0721,601,6071,427,8871,248,816758,595831,042777,598786,889755,076886,06300000000000000000000000000000000000000000000000000000000000000
       Capital Lease Obligations Min Short Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-2,554,488
-482,423
-1,059,380
-325,828
-334,559
-431,308
-348,659
-2,224,439
-2,024,808
-1,978,792
-1,578,959
236,231
231,031
226,287
211,440
279,051
294,495
310,113
295,555
363,334
489,687
527,507
680,202
443,077
575,021
623,874
749,185
749,185623,874575,021443,077680,202527,507489,687363,334295,555310,113294,495279,051211,440226,287231,031236,231-1,578,959-1,978,792-2,024,808-2,224,439-348,659-431,308-334,559-325,828-1,059,380-482,423-2,554,4880000000000000000000000000000000000000000000000000000000
       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
0
0
0
0
0
0
4,654
1,219
1,819
1,442
11,099
9,863
28,065
13,217
28,880
33,962
32,711
107,111
127,335
171,637
258,591
272,990
283,128
200,397
213,379
23,754
23,754213,379200,397283,128272,990258,591171,637127,335107,11132,71133,96228,88013,21728,0659,86311,0991,4421,8191,2194,65400000000000000000000000000000000000000000000000000000000000000
> Total Stockholder Equity
286,673,469,000
489,883,117,000
910,537,360,000
1,750,534
2,606,419
1,650,847
1,971,070
1,971,070
2,945,437
2,019,110
2,654,671
3,348,086
3,241,910
2,239,368
3,389,540
4,168,436
3,641,722
3,757,575
4,963,356
3,882,118
3,932,000
3,853,502
3,843,236
3,861,006
3,646,489
3,474,105
3,268,175
3,165,757
3,154,189
3,864,544
3,692,841
3,245,933
3,239,903
3,039,038
3,025,062
3,054,769
3,126,414
3,181,007
3,157,606
3,157,712
3,160,507
3,250,187
3,176,831
3,169,125
3,446,159
2,755,219
2,720,833
2,704,274
2,608,358
2,652,122
2,628,207
2,640,340
2,563,620
2,578,346
2,534,746
2,422,730
2,367,296
2,608,363
2,533,474
6,151,985
7,309,101
6,661,678
6,669,783
6,929,063
6,935,684
7,136,609
7,293,502
7,699,170
8,518,499
8,439,989
8,961,215
9,658,202
9,722,119
12,905,136
14,079,026
15,842,736
17,791,312
20,217,048
20,705,286
29,591,294
30,879,901
48,426,811
48,426,81130,879,90129,591,29420,705,28620,217,04817,791,31215,842,73614,079,02612,905,1369,722,1199,658,2028,961,2158,439,9898,518,4997,699,1707,293,5027,136,6096,935,6846,929,0636,669,7836,661,6787,309,1016,151,9852,533,4742,608,3632,367,2962,422,7302,534,7462,578,3462,563,6202,640,3402,628,2072,652,1222,608,3582,704,2742,720,8332,755,2193,446,1593,169,1253,176,8313,250,1873,160,5073,157,7123,157,6063,181,0073,126,4143,054,7693,025,0623,039,0383,239,9033,245,9333,692,8413,864,5443,154,1893,165,7573,268,1753,474,1053,646,4893,861,0063,843,2363,853,5023,932,0003,882,1184,963,3563,757,5753,641,7224,168,4363,389,5402,239,3683,241,9103,348,0862,654,6712,019,1102,945,4371,971,0701,971,0701,650,8472,606,4191,750,534910,537,360,000489,883,117,000286,673,469,000
   Common Stock
93,103,920,000
251,380,584,000
452,485,051,000
588,231
0
735,288
735,288
735,288
0
735,288
735,288
0
735,288
2,239,368
1,500,000
0
1,500,000
1,500,000
0
1,500,000
3,932,000
2,450,000
2,450,000
2,450,000
2,450,000
2,450,000
2,450,000
2,450,000
2,450,000
2,450,000
2,450,000
2,450,000
2,450,000
2,450,000
2,450,000
2,450,000
2,450,000
2,450,000
2,450,000
2,450,000
2,450,000
2,450,000
2,450,000
2,450,000
2,616,938
2,616,938
2,616,938
2,616,938
2,616,938
2,616,938
2,616,938
2,616,938
2,616,938
2,616,938
2,616,938
2,616,938
2,616,938
2,616,938
2,616,938
2,616,938
2,616,938
2,616,938
2,616,938
2,616,938
2,616,938
2,616,938
2,616,938
2,616,938
2,616,938
2,616,938
2,616,938
2,616,938
2,616,938
2,616,938
2,616,938
2,616,938
2,616,938
2,616,938
0
0
0
0
00002,616,9382,616,9382,616,9382,616,9382,616,9382,616,9382,616,9382,616,9382,616,9382,616,9382,616,9382,616,9382,616,9382,616,9382,616,9382,616,9382,616,9382,616,9382,616,9382,616,9382,616,9382,616,9382,616,9382,616,9382,616,9382,616,9382,616,9382,616,9382,616,9382,616,9382,616,9382,616,9382,616,9382,616,9382,450,0002,450,0002,450,0002,450,0002,450,0002,450,0002,450,0002,450,0002,450,0002,450,0002,450,0002,450,0002,450,0002,450,0002,450,0002,450,0002,450,0002,450,0002,450,0002,450,0002,450,0002,450,0002,450,0003,932,0001,500,00001,500,0001,500,00001,500,0002,239,368735,2880735,288735,2880735,288735,288735,2880588,231452,485,051,000251,380,584,00093,103,920,000
   Retained Earnings 
85,113,633,000
0
0
367,825
0
212,590
125,558
472,726
0
81,814
513,680
0
1,378,429
0
1,005,624
0
1,310,934
1,437,431
0
1,881,296
0
1,109,321
1,103,655
1,143,660
926,717
760,614
561,566
481,639
489,066
1,260,409
1,073,788
600,844
575,936
381,400
394,154
461,721
494,054
528,337
512,969
520,377
507,345
542,544
481,298
459,229
523,810
0
0
0
0
0
0
0
0
0
0
-637,185
-710,511
-504,564
-621,523
2,999,902
4,015,247
3,463,019
2,744,044
2,964,717
2,962,265
3,851,898
4,065,914
4,334,201
4,991,735
4,965,795
5,380,373
5,925,853
6,014,020
8,130,848
8,786,314
10,300,854
11,940,533
13,893,228
11,724,185
16,804,887
17,894,143
-10,545,183
-10,545,18317,894,14316,804,88711,724,18513,893,22811,940,53310,300,8548,786,3148,130,8486,014,0205,925,8535,380,3734,965,7954,991,7354,334,2014,065,9143,851,8982,962,2652,964,7172,744,0443,463,0194,015,2472,999,902-621,523-504,564-710,511-637,1850000000000523,810459,229481,298542,544507,345520,377512,969528,337494,054461,721394,154381,400575,936600,8441,073,7881,260,409489,066481,639561,566760,614926,7171,143,6601,103,6551,109,32101,881,29601,437,4311,310,93401,005,62401,378,4290513,68081,8140472,726125,558212,5900367,8250085,113,633,000
   Capital Surplus 0000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Treasury Stock000000000000000000000-2,080-2,080-2,080-2,080-2,080-2,080-2,080-2,08000000000000000000000000000000000000000000000000000000
   Other Stockholders Equity 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
409,898
427,790
462,910
504,980
502,066
643,837
548,642
558,634
597,241
606,314
639,687
591,526
728,907
890,702
838,132
959,883
1,128,496
1,104,246
2,181,724
2,700,148
2,949,318
3,258,215
3,731,256
0
0
0
0
00003,731,2563,258,2152,949,3182,700,1482,181,7241,104,2461,128,496959,883838,132890,702728,907591,526639,687606,314597,241558,634548,642643,837502,066504,980462,910427,790409,8980000000000000000000000000000000000000000000000000000000



Balance Sheet

Currency in TRY. All numbers in thousands.