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Duran-Dogan Basim ve Ambalaj Sanayi AS
Buy, Hold or Sell?

Let's analyze Duran-Dogan Basim ve Ambalaj Sanayi AS together

I guess you are interested in Duran-Dogan Basim ve Ambalaj Sanayi 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 Duran-Dogan Basim ve Ambalaj Sanayi 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.

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1. Quick Overview

1.1. Quick analysis of Duran-Dogan Basim ve Ambalaj Sanayi AS (30 sec.)










1.2. What can you expect buying and holding a share of Duran-Dogan Basim ve Ambalaj Sanayi 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?
0.0%

What is your share worth?

Current worth
₺13.10
Expected worth in 1 year
₺21.51
How sure are you?
57.5%

+ What do you gain per year?

Total Gains per Share
₺8.42
Return On Investment
48.7%

For what price can you sell your share?

Current Price per Share
₺17.30
Expected price per share
₺13.05 - ₺18.81
How sure are you?
50%
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2. Detailed Analysis

2.1. Valuation of Duran-Dogan Basim ve Ambalaj Sanayi AS (5 min.)




Live pricePrice per Share (EOD)
₺17.30
Intrinsic Value Per Share
₺-12.85 - ₺-15.42
Total Value Per Share
₺0.25 - ₺-2.33

2.2. Growth of Duran-Dogan Basim ve Ambalaj Sanayi AS (5 min.)




Is Duran-Dogan Basim ve Ambalaj Sanayi AS growing?

Current yearPrevious yearGrowGrow %
How rich?$36.1m$12.7m$20.3m61.5%

How much money is Duran-Dogan Basim ve Ambalaj Sanayi AS making?

Current yearPrevious yearGrowGrow %
Making money-$517.7k$2.1m-$2.6m-511.8%
Net Profit Margin-5.9%20.3%--

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

2.3. Financial Health of Duran-Dogan Basim ve Ambalaj Sanayi AS (5 min.)




2.4. Comparing to competitors in the Packaging & Containers industry (5 min.)




  Industry Rankings (Packaging & Containers)  


Richest
#162 / 211

Most Revenue
#182 / 211

Most Profit
#161 / 211

Most Efficient
#182 / 211
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3. Summary and Key Metrics

3.1. What can you expect buying and holding a share of Duran-Dogan Basim ve Ambalaj Sanayi AS?

Welcome investor! Duran-Dogan Basim ve Ambalaj Sanayi AS's management wants to use your money to grow the business. In return you get a share of Duran-Dogan Basim ve Ambalaj Sanayi AS.

First you should know what it really means to hold a share of Duran-Dogan Basim ve Ambalaj Sanayi AS. And how you can make/lose money.

Speculation

The Price per Share of Duran-Dogan Basim ve Ambalaj Sanayi AS is ₺17.30. 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 Duran-Dogan Basim ve Ambalaj Sanayi 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 Duran-Dogan Basim ve Ambalaj Sanayi 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 ₺13.10. Based on the TTM, the Book Value Change Per Share is ₺2.10 per quarter. Based on the YOY, the Book Value Change Per Share is ₺0.84 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 Duran-Dogan Basim ve Ambalaj Sanayi 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 Eps0.000.0%-0.010.0%0.030.2%0.010.0%0.000.0%
Usd Book Value Change Per Share0.030.2%0.060.3%0.020.1%0.020.1%0.010.1%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share0.030.2%0.060.3%0.020.1%0.020.1%0.010.1%
Usd Price Per Share0.46-0.66-1.27-0.67-0.38-
Price to Earnings Ratio46.36-13.64-14.38-64.72-35.49-
Price-to-Total Gains Ratio15.78-29.02-785.27-86.50-7.23-
Price to Book Ratio1.26-2.06-9.99-15.59-13.27-
Price-to-Total Gains Ratio15.78-29.02-785.27-86.50-7.23-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.47748
Number of shares2094
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.060.02
Usd Total Gains Per Share0.060.02
Gains per Quarter (2094 shares)121.6435.76
Gains per Year (2094 shares)486.58143.02
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
104874770143133
209739640286276
30146014510429419
40194619380572562
50243324250715705
60291929120858848
703406339901001991
8038933886011441134
9043794373012871277
10048664860014301420

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 Share2.02.00.050.0%9.03.00.075.0%13.07.00.065.0%23.010.07.057.5%42.010.024.055.3%
Book Value Change Per Share4.00.00.0100.0%10.02.00.083.3%13.07.00.065.0%23.017.00.057.5%44.032.00.057.9%
Dividend per Share0.00.04.00.0%0.00.012.00.0%0.00.020.00.0%0.00.040.00.0%0.00.076.00.0%
Total Gains per Share4.00.00.0100.0%10.02.00.083.3%13.07.00.065.0%23.017.00.057.5%44.032.00.057.9%
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3.2. Key Performance Indicators

The key performance indicators of Duran-Dogan Basim ve Ambalaj Sanayi 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--1.0452.105-50%0.837+25%0.619+69%0.323+223%
Book Value Per Share--13.09611.970+9%4.608+184%3.813+243%2.081+529%
Current Ratio--1.1051.157-5%1.131-2%1.154-4%0.841+31%
Debt To Asset Ratio--0.4350.420+4%0.574-24%0.686-37%0.735-41%
Debt To Equity Ratio--0.7690.724+6%1.350-43%3.144-76%3.595-79%
Dividend Per Share----0%-0%-0%-0%
Enterprise Value--642162128.0001509036695.500-57%3970521473.250-84%1893985634.150-66%1062465360.025-40%
Eps--0.089-0.188+311%1.009-91%0.195-54%0.107-17%
Ev To Ebitda Ratio--infinfnan%infnan%infnan%infnan%
Ev To Sales Ratio--0.3720.709-48%2.959-87%2.583-86%2.042-82%
Free Cash Flow Per Share---0.744-0.297-60%0.184-505%0.008-9435%0.008-9435%
Free Cash Flow To Equity Per Share---0.744-0.297-60%-0.030-96%-0.070-91%-0.070-91%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%0.825+21%
Intrinsic Value_10Y_max---15.422--------
Intrinsic Value_10Y_min---12.848--------
Intrinsic Value_1Y_max---0.339--------
Intrinsic Value_1Y_min---0.333--------
Intrinsic Value_3Y_max---1.939--------
Intrinsic Value_3Y_min---1.832--------
Intrinsic Value_5Y_max---4.646--------
Intrinsic Value_5Y_min---4.233--------
Market Cap1730000000.000+5%1649000000.0002378000000.000-31%4592250000.000-64%2419050000.000-32%1384600000.000+19%
Net Profit Margin--0.021-0.059+386%0.203-90%0.034-39%0.034-40%
Operating Margin----0%0.046-100%0.089-100%0.081-100%
Operating Ratio--1.3551.815-25%1.469-8%1.584-14%1.3560%
Pb Ratio1.321+5%1.2592.061-39%9.994-87%15.593-92%13.268-91%
Pe Ratio48.641+5%46.36413.644+240%14.384+222%64.724-28%35.487+31%
Price Per Share17.300+5%16.49023.780-31%45.923-64%24.191-32%13.846+19%
Price To Free Cash Flow Ratio-5.817-5%-5.545-16.776+203%-162.809+2836%-24.472+341%-12.236+121%
Price To Total Gains Ratio16.556+5%15.78129.020-46%785.273-98%86.504-82%7.232+118%
Quick Ratio--0.5600.597-6%0.493+14%0.527+6%0.485+15%
Return On Assets--0.004-0.008+312%0.070-95%0.016-76%0.013-70%
Return On Equity--0.007-0.014+313%0.162-96%0.046-85%0.039-83%
Total Gains Per Share--1.0452.105-50%0.837+25%0.619+69%0.323+223%
Usd Book Value--36143631.69533036867.158+9%12716745.602+184%10524329.692+243%5744567.842+529%
Usd Book Value Change Per Share--0.0290.058-50%0.023+25%0.017+69%0.009+223%
Usd Book Value Per Share--0.3610.330+9%0.127+184%0.105+243%0.057+529%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Enterprise Value--17723674.73341649412.796-57%109586392.662-84%52274003.503-66%29324043.937-40%
Usd Eps--0.002-0.005+311%0.028-91%0.005-54%0.003-17%
Usd Free Cash Flow---2052132.202-820684.054-60%506904.367-505%20884.796-9926%10442.398-19752%
Usd Free Cash Flow Per Share---0.021-0.008-60%0.005-505%0.000-9435%0.000-9435%
Usd Free Cash Flow To Equity Per Share---0.021-0.008-60%-0.001-96%-0.002-91%-0.002-91%
Usd Market Cap47748000.000+5%45512400.00065632800.000-31%126746100.000-64%66765780.000-32%38214960.000+19%
Usd Price Per Share0.477+5%0.4550.656-31%1.267-64%0.668-32%0.382+19%
Usd Profit--245408.050-517715.694+311%2131980.637-88%407519.788-40%229049.431+7%
Usd Revenue--11913987.64412879490.693-7%9511555.546+25%6923154.300+72%3979201.154+199%
Usd Total Gains Per Share--0.0290.058-50%0.023+25%0.017+69%0.009+223%
 EOD+5 -3MRQTTM+12 -23YOY+14 -225Y+15 -2110Y+20 -17

3.3 Fundamental Score

Let's check the fundamental score of Duran-Dogan Basim ve Ambalaj Sanayi AS based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1548.641
Price to Book Ratio (EOD)Between0-11.321
Net Profit Margin (MRQ)Greater than00.021
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.560
Current Ratio (MRQ)Greater than11.105
Debt to Asset Ratio (MRQ)Less than10.435
Debt to Equity Ratio (MRQ)Less than10.769
Return on Equity (MRQ)Greater than0.150.007
Return on Assets (MRQ)Greater than0.050.004
Total4/10 (40.0%)

3.4 Technical Score

Let's check the technical score of Duran-Dogan Basim ve Ambalaj Sanayi AS based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5043.910
Ma 20Greater thanMa 5017.384
Ma 50Greater thanMa 10019.249
Ma 100Greater thanMa 20019.572
OpenGreater thanClose16.410
Total1/5 (20.0%)

4. In-depth Analysis

4.1 About Duran-Dogan Basim ve Ambalaj Sanayi AS

Duran Dogan Basim ve Ambalaj Sanayi A.S., together with its subsidiaries, provides packaging products in Turkey, Europe, the United Stated, the Middle East, Africa, the Asia Pacific, and internationally. It provides paper, cardboard, and various plastic materials in rolls and sheets to produce various packaging, printing, cutting, gluing, and laminating works on aluminum, metal, tin, etc. The company offers packaging products for food, beverage, medical, home and personal care, and boutique sectors. Duran Dogan Basim ve Ambalaj Sanayi A.S. was founded in 1934 and is based in Istanbul, Turkey.

Fundamental data was last updated by Penke on 2025-02-16 10:48:04.

4.2 In-depth Summary

4.2.1. Financial Health Summary

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

4.2.2. Valuation Summary

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

4.3.1. Profitability

4.3.1 Profitability
4.3.1.1. Net Profit Margin

Measures how much net profit Duran-Dogan Basim ve Ambalaj Sanayi AS earns for each ₤1 of revenue.

  • Above 10% is considered healthy but always compare Duran-Dogan Basim ve Ambalaj Sanayi AS to the Packaging & Containers industry mean.
  • A Net Profit Margin of 2.1% means that ₤0.02 for each ₤1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Duran-Dogan Basim ve Ambalaj Sanayi AS:

  • The MRQ is 2.1%. The company is making a profit. +1
  • The TTM is -5.9%. The company is making a loss. -1
Trends
Current periodCompared to+/- 
MRQ2.1%TTM-5.9%+8.0%
TTM-5.9%YOY20.3%-26.2%
TTM-5.9%5Y3.4%-9.3%
5Y3.4%10Y3.4%0.0%
Compared to industry (Packaging & Containers)
PeriodCompanyIndustry (mean)+/- 
MRQ2.1%3.9%-1.8%
TTM-5.9%3.9%-9.8%
YOY20.3%4.1%+16.2%
5Y3.4%4.1%-0.7%
10Y3.4%4.3%-0.9%
4.3.1.2. Return on Assets

Shows how efficient Duran-Dogan Basim ve Ambalaj Sanayi AS is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Duran-Dogan Basim ve Ambalaj Sanayi AS to the Packaging & Containers industry mean.
  • 0.4% Return on Assets means that Duran-Dogan Basim ve Ambalaj Sanayi AS generated ₤0.00 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Duran-Dogan Basim ve Ambalaj Sanayi AS:

  • The MRQ is 0.4%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is -0.8%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ0.4%TTM-0.8%+1.2%
TTM-0.8%YOY7.0%-7.8%
TTM-0.8%5Y1.6%-2.4%
5Y1.6%10Y1.3%+0.3%
Compared to industry (Packaging & Containers)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4%1.0%-0.6%
TTM-0.8%1.0%-1.8%
YOY7.0%1.0%+6.0%
5Y1.6%1.2%+0.4%
10Y1.3%1.3%0.0%
4.3.1.3. Return on Equity

Shows how efficient Duran-Dogan Basim ve Ambalaj Sanayi AS is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Duran-Dogan Basim ve Ambalaj Sanayi AS to the Packaging & Containers industry mean.
  • 0.7% Return on Equity means Duran-Dogan Basim ve Ambalaj Sanayi AS generated ₤0.01 for each ₤1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Duran-Dogan Basim ve Ambalaj Sanayi AS:

  • The MRQ is 0.7%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is -1.4%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ0.7%TTM-1.4%+2.1%
TTM-1.4%YOY16.2%-17.6%
TTM-1.4%5Y4.6%-6.0%
5Y4.6%10Y3.9%+0.6%
Compared to industry (Packaging & Containers)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7%1.7%-1.0%
TTM-1.4%1.7%-3.1%
YOY16.2%2.2%+14.0%
5Y4.6%2.6%+2.0%
10Y3.9%2.8%+1.1%
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4.3.2. Operating Efficiency of Duran-Dogan Basim ve Ambalaj Sanayi AS.

4.3.2. Operating Efficiency
4.3.2.1. Operating Margin

Measures how efficient Duran-Dogan Basim ve Ambalaj Sanayi AS is operating .

  • Measures how much profit Duran-Dogan Basim ve Ambalaj Sanayi 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 Duran-Dogan Basim ve Ambalaj Sanayi AS to the Packaging & Containers 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 Duran-Dogan Basim ve Ambalaj Sanayi AS:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY4.6%-4.6%
TTM-5Y8.9%-8.9%
5Y8.9%10Y8.1%+0.8%
Compared to industry (Packaging & Containers)
PeriodCompanyIndustry (mean)+/- 
MRQ-6.0%-6.0%
TTM-5.6%-5.6%
YOY4.6%4.3%+0.3%
5Y8.9%6.0%+2.9%
10Y8.1%6.0%+2.1%
4.3.2.2. Operating Ratio

Measures how efficient Duran-Dogan Basim ve Ambalaj Sanayi AS is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Packaging & Containers industry mean).
  • An Operation Ratio of 1.35 means that the operating costs are ₤1.35 for each ₤1 in net sales.

Let's take a look of the Operating Ratio trends of Duran-Dogan Basim ve Ambalaj Sanayi AS:

  • The MRQ is 1.355. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.815. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.355TTM1.815-0.461
TTM1.815YOY1.469+0.346
TTM1.8155Y1.584+0.232
5Y1.58410Y1.356+0.228
Compared to industry (Packaging & Containers)
PeriodCompanyIndustry (mean)+/- 
MRQ1.3551.325+0.030
TTM1.8151.249+0.566
YOY1.4691.016+0.453
5Y1.5841.056+0.528
10Y1.3561.014+0.342
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4.4.3. Liquidity of Duran-Dogan Basim ve Ambalaj Sanayi AS.

4.4.3. Liquidity
4.4.3.1. Current Ratio

Measures if Duran-Dogan Basim ve Ambalaj Sanayi AS is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Packaging & Containers industry mean).
  • A Current Ratio of 1.10 means the company has ₤1.10 in assets for each ₤1 in short-term debts.

Let's take a look of the Current Ratio trends of Duran-Dogan Basim ve Ambalaj Sanayi AS:

  • The MRQ is 1.105. The company is just able to pay all its short-term debts.
  • The TTM is 1.157. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.105TTM1.157-0.053
TTM1.157YOY1.131+0.026
TTM1.1575Y1.154+0.003
5Y1.15410Y0.841+0.314
Compared to industry (Packaging & Containers)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1051.592-0.487
TTM1.1571.593-0.436
YOY1.1311.578-0.447
5Y1.1541.586-0.432
10Y0.8411.577-0.736
4.4.3.2. Quick Ratio

Measures if Duran-Dogan Basim ve Ambalaj Sanayi AS is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Duran-Dogan Basim ve Ambalaj Sanayi AS to the Packaging & Containers industry mean.
  • A Quick Ratio of 0.56 means the company can pay off ₤0.56 for each ₤1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Duran-Dogan Basim ve Ambalaj Sanayi AS:

  • The MRQ is 0.560. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.597. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.560TTM0.597-0.037
TTM0.597YOY0.493+0.104
TTM0.5975Y0.527+0.070
5Y0.52710Y0.485+0.042
Compared to industry (Packaging & Containers)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5600.772-0.212
TTM0.5970.795-0.198
YOY0.4930.821-0.328
5Y0.5270.902-0.375
10Y0.4850.943-0.458
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4.5.4. Solvency of Duran-Dogan Basim ve Ambalaj Sanayi AS.

4.5.4. Solvency
4.5.4.1. Debt to Asset Ratio

Measures how much % of Duran-Dogan Basim ve Ambalaj Sanayi AS assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Duran-Dogan Basim ve Ambalaj Sanayi AS to Packaging & Containers industry mean.
  • A Debt to Asset Ratio of 0.43 means that Duran-Dogan Basim ve Ambalaj Sanayi AS assets are financed with 43.5% credit (debt) and the remaining percentage (100% - 43.5%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Duran-Dogan Basim ve Ambalaj Sanayi AS:

  • The MRQ is 0.435. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.420. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.435TTM0.420+0.015
TTM0.420YOY0.574-0.155
TTM0.4205Y0.686-0.267
5Y0.68610Y0.735-0.049
Compared to industry (Packaging & Containers)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4350.482-0.047
TTM0.4200.477-0.057
YOY0.5740.491+0.083
5Y0.6860.491+0.195
10Y0.7350.490+0.245
4.5.4.2. Debt to Equity Ratio

Measures if Duran-Dogan Basim ve Ambalaj Sanayi AS is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Duran-Dogan Basim ve Ambalaj Sanayi AS to the Packaging & Containers industry mean.
  • A Debt to Equity ratio of 76.9% means that company has ₤0.77 debt for each ₤1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Duran-Dogan Basim ve Ambalaj Sanayi AS:

  • The MRQ is 0.769. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.724. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.769TTM0.724+0.045
TTM0.724YOY1.350-0.626
TTM0.7245Y3.144-2.420
5Y3.14410Y3.595-0.452
Compared to industry (Packaging & Containers)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7690.910-0.141
TTM0.7240.924-0.200
YOY1.3500.976+0.374
5Y3.1441.008+2.136
10Y3.5951.026+2.569
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4.6. Market Valuation

4.6.1. Earnings Per Share
4.6.2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every ₤1 in earnings Duran-Dogan Basim ve Ambalaj Sanayi AS generates.

  • Above 15 is considered overpriced but always compare Duran-Dogan Basim ve Ambalaj Sanayi AS to the Packaging & Containers industry mean.
  • A PE ratio of 46.36 means the investor is paying ₤46.36 for every ₤1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Duran-Dogan Basim ve Ambalaj Sanayi AS:

  • The EOD is 48.641. Based on the earnings, the company is overpriced. -1
  • The MRQ is 46.364. Based on the earnings, the company is overpriced. -1
  • The TTM is 13.644. Based on the earnings, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD48.641MRQ46.364+2.277
MRQ46.364TTM13.644+32.720
TTM13.644YOY14.384-0.739
TTM13.6445Y64.724-51.079
5Y64.72410Y35.487+29.237
Compared to industry (Packaging & Containers)
PeriodCompanyIndustry (mean)+/- 
EOD48.64111.510+37.131
MRQ46.36412.025+34.339
TTM13.64413.076+0.568
YOY14.38412.801+1.583
5Y64.72414.756+49.968
10Y35.48717.491+17.996
4.6.2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Duran-Dogan Basim ve Ambalaj Sanayi AS:

  • The EOD is -5.817. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -5.545. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -16.776. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-5.817MRQ-5.545-0.272
MRQ-5.545TTM-16.776+11.232
TTM-16.776YOY-162.809+146.033
TTM-16.7765Y-24.472+7.695
5Y-24.47210Y-12.236-12.236
Compared to industry (Packaging & Containers)
PeriodCompanyIndustry (mean)+/- 
EOD-5.8175.087-10.904
MRQ-5.5455.576-11.121
TTM-16.7762.674-19.450
YOY-162.8094.858-167.667
5Y-24.4720.886-25.358
10Y-12.2363.570-15.806
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4.6.2. Book Value per Share
4.6.2.1. Price to Book Ratio

Measures if the stock price of Duran-Dogan Basim ve Ambalaj Sanayi AS is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Packaging & Containers industry mean).
  • A PB ratio of 1.26 means the investor is paying ₤1.26 for each ₤1 in book value.

Let's take a look of the Price to Book Ratio trends of Duran-Dogan Basim ve Ambalaj Sanayi AS:

  • The EOD is 1.321. Based on the equity, the company is underpriced. +1
  • The MRQ is 1.259. Based on the equity, the company is underpriced. +1
  • The TTM is 2.061. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD1.321MRQ1.259+0.062
MRQ1.259TTM2.061-0.802
TTM2.061YOY9.994-7.933
TTM2.0615Y15.593-13.532
5Y15.59310Y13.268+2.324
Compared to industry (Packaging & Containers)
PeriodCompanyIndustry (mean)+/- 
EOD1.3211.248+0.073
MRQ1.2591.294-0.035
TTM2.0611.393+0.668
YOY9.9941.568+8.426
5Y15.5931.712+13.881
10Y13.2681.939+11.329
4.6.2. Total Gains per Share
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6. Financial Statements




6.1. Latest Balance Sheet

Balance Sheet of 2024-09-30. Currency in TRY. All numbers in thousands.

Summary
Total Assets2,316,390
Total Liabilities1,006,838
Total Stockholder Equity1,309,564
 As reported
Total Liabilities 1,006,838
Total Stockholder Equity+ 1,309,564
Total Assets = 2,316,390

Assets

Total Assets2,316,390
Total Current Assets1,005,540
Long-term Assets1,310,849
Total Current Assets
Cash And Cash Equivalents 47,866
Net Receivables 509,891
Inventory 395,434
Other Current Assets 26
Total Current Assets  (as reported)1,005,540
Total Current Assets  (calculated)953,217
+/- 52,324
Long-term Assets
Property Plant Equipment 1,288,257
Intangible Assets 10,114
Long-term Assets  (as reported)1,310,849
Long-term Assets  (calculated)1,298,372
+/- 12,478

Liabilities & Shareholders' Equity

Total Current Liabilities910,397
Long-term Liabilities96,441
Total Stockholder Equity1,309,564
Total Current Liabilities
Short Long Term Debt 415,453
Accounts payable 318,741
Other Current Liabilities 17,417
Total Current Liabilities  (as reported)910,397
Total Current Liabilities  (calculated)751,612
+/- 158,785
Long-term Liabilities
Long term Debt 55,746
Capital Lease Obligations Min Short Term Debt39,560
Long-term Liabilities  (as reported)96,441
Long-term Liabilities  (calculated)95,305
+/- 1,136
Total Stockholder Equity
Retained Earnings 433,487
Total Stockholder Equity (as reported)1,309,564
Total Stockholder Equity (calculated)433,487
+/- 876,077
Other
Capital Stock100,000
Common Stock Shares Outstanding 100,000
Net Debt 423,333
Net Invested Capital 1,780,763
Net Working Capital 95,143
Property Plant and Equipment Gross 2,888,815



6.2. Balance Sheets Structured

Currency in TRY. All numbers in thousands.

 Trend2024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-312005-12-312005-09-302005-06-302005-03-312004-12-312003-12-312002-12-31
> Total Assets 
9,309
11,577
13,809
49,076
48,610
47,947
50,243
49,817
56,635
54,273
45,370
46,990
43,679
44,539
39,173
39,212
37,444
38,065
34,927
37,032
40,198
40,472
39,859
43,080
40,486
69,208
76,418
78,515
73,615
79,039
79,363
83,030
83,000
88,201
103,441
105,535
110,211
107,939
109,974
107,797
102,508
101,605
105,166
121,275
111,140
110,768
109,006
109,097
112,232
133,593
140,589
141,246
147,962
151,670
183,095
215,935
233,198
235,298
245,041
272,809
271,498
302,699
312,481
346,075
374,727
374,770
433,116
424,320
547,769
653,049
730,470
762,914
1,089,137
1,023,829
1,133,694
1,083,260
1,822,948
2,044,197
2,080,270
2,316,390
2,316,3902,080,2702,044,1971,822,9481,083,2601,133,6941,023,8291,089,137762,914730,470653,049547,769424,320433,116374,770374,727346,075312,481302,699271,498272,809245,041235,298233,198215,935183,095151,670147,962141,246140,589133,593112,232109,097109,006110,768111,140121,275105,166101,605102,508107,797109,974107,939110,211105,535103,44188,20183,00083,03079,36379,03973,61578,51576,41869,20840,48643,08039,85940,47240,19837,03234,92738,06537,44439,21239,17344,53943,67946,99045,37054,27356,63549,81750,24347,94748,61049,07613,80911,5779,309
   > 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
61,958
61,178
67,274
69,303
74,573
106,236
111,125
106,852
114,477
142,732
135,752
138,912
145,273
178,614
190,260
192,397
229,628
220,440
339,225
443,233
515,609
540,137
640,870
560,119
655,773
603,718
831,251
878,020
856,703
1,005,540
1,005,540856,703878,020831,251603,718655,773560,119640,870540,137515,609443,233339,225220,440229,628192,397190,260178,614145,273138,912135,752142,732114,477106,852111,125106,23674,57369,30367,27461,17861,95800000000000000000000000000000000000000000000000000
       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
9,599
9,001
9,060
8,727
7,493
4,600
9,886
5,557
4,268
28,067
25,483
22,238
9,808
44,241
47,809
34,826
28,292
16,315
14,941
18,776
22,189
15,838
51,983
43,454
39,189
25,481
26,237
45,758
53,974
47,866
47,86653,97445,75826,23725,48139,18943,45451,98315,83822,18918,77614,94116,31528,29234,82647,80944,2419,80822,23825,48328,0674,2685,5579,8864,6007,4938,7279,0609,0019,59900000000000000000000000000000000000000000000000000
       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
1,634
0
0
0
0
0
0
0
0
0
8,092
11,687
10,882
9,396
14,566
0
0
1,087
0
0
001,0870014,5669,39610,88211,6878,0920000000001,634000000000000000000000000000000000000000000000000000000000000
       Net Receivables 
3,809
3,262
4,453
8,438
8,344
8,498
8,985
6,569
8,198
8,537
11,719
11,549
9,740
10,426
8,434
8,712
8,453
10,343
8,728
9,827
13,638
16,171
14,841
17,160
17,706
19,071
21,999
24,138
20,677
19,977
21,913
26,849
23,040
22,329
24,907
29,854
26,232
26,308
26,944
28,480
25,563
26,898
31,883
28,516
25,255
21,725
19,026
17,723
20,793
17,736
22,379
24,328
31,792
30,134
34,221
58,572
57,661
46,361
45,363
48,795
54,530
64,615
65,583
64,180
73,083
87,067
107,116
97,464
166,228
217,025
239,153
225,640
224,255
224,646
279,594
310,680
443,818
442,751
440,699
509,891
509,891440,699442,751443,818310,680279,594224,646224,255225,640239,153217,025166,22897,464107,11687,06773,08364,18065,58364,61554,53048,79545,36346,36157,66158,57234,22130,13431,79224,32822,37917,73620,79317,72319,02621,72525,25528,51631,88326,89825,56328,48026,94426,30826,23229,85424,90722,32923,04026,84921,91319,97720,67724,13821,99919,07117,70617,16014,84116,17113,6389,8278,72810,3438,4538,7128,43410,4269,74011,54911,7198,5378,1986,5698,9858,4988,3448,4384,4533,2623,809
       Other Current Assets 
52
209
366
1,701
1,669
1,579
1,658
1,731
2,056
2,039
3,379
4,644
2,757
3,187
1,501
2,661
1,064
1,168
1,115
1,431
2,260
1,826
1,020
1,957
923
1,370
1,901
2,508
1,531
849
2,015
1,583
750
2,733
2,727
3,427
1,071
3,987
3,022
2,204
906
1,432
1,764
2,062
670
2,846
4,109
3,789
1,085
4,496
4,761
3,601
1,196
3,495
3,374
5,192
2,053
2,672
4,540
2,584
1,646
588
240
281
5,525
340
1,146
1,127
14
211
924
17,613
10,211
5,528
9,826
7,685
77
17
19
26
261917777,6859,8265,52810,21117,613924211141,1271,1463405,5252812405881,6462,5844,5402,6722,0535,1923,3743,4951,1963,6014,7614,4961,0853,7894,1092,8466702,0621,7641,4329062,2043,0223,9871,0713,4272,7272,7337501,5832,0158491,5312,5081,9011,3709231,9571,0201,8262,2601,4311,1151,1681,0642,6611,5013,1872,7574,6443,3792,0392,0561,7311,6581,5791,6691,70136620952
   > 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
128,446
130,564
130,077
135,747
163,787
167,208
167,461
184,467
182,373
203,488
203,880
208,544
209,815
214,860
222,776
448,268
463,710
477,922
479,542
991,697
1,166,177
1,223,567
1,310,849
1,310,8491,223,5671,166,177991,697479,542477,922463,710448,268222,776214,860209,815208,544203,880203,488182,373184,467167,461167,208163,787135,747130,077130,564128,446000000000000000000000000000000000000000000000000000000000
       Property Plant Equipment 
1,325
3,779
2,400
25,003
25,112
24,869
26,588
26,438
28,639
28,009
13,624
13,807
13,559
13,426
12,908
20,394
19,213
19,325
18,147
17,257
16,734
16,625
16,025
15,235
14,468
39,983
42,188
41,715
41,211
40,565
40,214
40,348
41,792
44,495
52,064
52,113
52,594
53,132
53,569
52,335
50,879
49,593
48,510
65,727
64,235
62,838
61,799
60,858
60,087
78,892
76,945
76,780
76,831
76,110
104,791
106,062
118,558
124,502
125,873
124,706
124,939
152,782
153,928
151,149
178,072
176,343
195,728
196,513
195,257
192,255
196,549
196,626
363,161
382,820
392,632
393,581
907,613
1,107,655
1,189,649
1,288,257
1,288,2571,189,6491,107,655907,613393,581392,632382,820363,161196,626196,549192,255195,257196,513195,728176,343178,072151,149153,928152,782124,939124,706125,873124,502118,558106,062104,79176,11076,83176,78076,94578,89260,08760,85861,79962,83864,23565,72748,51049,59350,87952,33553,56953,13252,59452,11352,06444,49541,79240,34840,21440,56541,21141,71542,18839,98314,46815,23516,02516,62516,73417,25718,14719,32519,21320,39412,90813,42613,55913,80713,62428,00928,63926,43826,58824,86925,11225,0032,4003,7791,325
       Goodwill 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,229
2,229
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000000000000000000002,2292,2290000000000000000000000000000000000000000000000
       Intangible Assets 
334
581
2,797
4,936
7,696
7,436
7,154
7,367
8,572
8,047
7,815
9,143
8,817
8,344
7,846
120
893
912
864
819
770
726
713
671
606
566
564
671
651
654
723
751
744
698
680
652
619
685
628
573
635
570
599
1,080
1,004
995
3,205
3,228
1,024
985
1,266
1,209
1,200
1,500
1,575
1,625
1,751
1,901
1,953
2,825
2,929
2,886
3,054
3,068
2,967
2,960
2,832
2,626
3,012
2,981
2,844
2,662
2,672
2,521
2,406
2,275
7,393
8,916
9,004
10,114
10,1149,0048,9167,3932,2752,4062,5212,6722,6622,8442,9813,0122,6262,8322,9602,9673,0683,0542,8862,9292,8251,9531,9011,7511,6251,5751,5001,2001,2091,2669851,0243,2283,2059951,0041,0805995706355736286856196526806987447517236546516715645666066717137267708198649128931207,8468,3448,8179,1437,8158,0478,5727,3677,1547,4367,6964,9362,797581334
       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
128,446
0
130,077
135,747
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000000135,747130,0770128,446000000000000000000000000000000000000000000000000000000000
> Total Liabilities 
6,335
7,738
11,414
39,348
39,469
39,960
41,359
41,191
50,086
46,829
35,168
36,920
34,338
36,053
32,324
34,935
32,341
31,615
32,708
28,546
30,881
29,986
30,007
32,571
29,458
57,462
64,296
66,380
59,093
62,179
60,934
62,906
61,725
68,612
86,019
89,827
97,142
95,311
94,902
92,060
87,832
89,038
92,982
98,619
88,752
91,076
86,192
89,015
97,342
98,272
102,454
100,789
106,223
108,702
141,752
179,337
170,681
173,770
180,676
200,595
200,960
238,480
253,223
297,096
297,917
300,496
348,212
327,058
475,918
550,036
619,230
629,893
612,708
590,705
667,877
615,624
736,242
857,559
875,214
1,006,838
1,006,838875,214857,559736,242615,624667,877590,705612,708629,893619,230550,036475,918327,058348,212300,496297,917297,096253,223238,480200,960200,595180,676173,770170,681179,337141,752108,702106,223100,789102,45498,27297,34289,01586,19291,07688,75298,61992,98289,03887,83292,06094,90295,31197,14289,82786,01968,61261,72562,90660,93462,17959,09366,38064,29657,46229,45832,57130,00729,98630,88128,54632,70831,61532,34134,93532,32436,05334,33836,92035,16846,82950,08641,19141,35939,96039,46939,34811,4147,7386,335
   > Total Current Liabilities 
5,687
6,442
8,564
32,835
31,330
32,376
34,552
34,691
42,430
40,490
29,283
30,722
28,875
31,489
28,752
31,610
29,171
29,316
29,872
27,577
30,007
28,792
28,945
28,588
28,729
34,528
38,828
39,223
32,317
29,377
29,739
34,429
33,369
40,268
47,486
50,573
51,778
51,220
52,037
48,082
46,304
48,025
54,297
58,201
51,584
56,813
54,010
57,644
64,002
64,383
66,460
63,690
65,727
77,813
88,487
115,895
98,110
96,179
96,104
92,617
86,827
114,992
132,176
172,229
155,635
159,316
204,353
199,161
317,815
393,464
477,321
496,110
533,844
509,288
590,977
541,834
639,434
751,568
810,466
910,397
910,397810,466751,568639,434541,834590,977509,288533,844496,110477,321393,464317,815199,161204,353159,316155,635172,229132,176114,99286,82792,61796,10496,17998,110115,89588,48777,81365,72763,69066,46064,38364,00257,64454,01056,81351,58458,20154,29748,02546,30448,08252,03751,22051,77850,57347,48640,26833,36934,42929,73929,37732,31739,22338,82834,52828,72928,58828,94528,79230,00727,57729,87229,31629,17131,61028,75231,48928,87530,72229,28340,49042,43034,69134,55232,37631,33032,8358,5646,4425,687
       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
62,638
4,570
2,803
4,132
6,749
10,598
6,848
40,592
39,097
35,364
40,667
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000000040,66735,36439,09740,5926,84810,5986,7494,1322,8034,57062,63800000000000000000000000000000000000000000000000000
       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
62,638
4,570
2,803
4,132
6,749
10,598
6,848
40,592
39,097
35,364
40,667
47,908
50,801
88,119
86,434
79,879
94,738
76,258
155,131
198,673
220,473
208,468
241,446
235,413
234,722
198,183
191,857
275,244
322,592
415,453
415,453322,592275,244191,857198,183234,722235,413241,446208,468220,473198,673155,13176,25894,73879,87986,43488,11950,80147,90840,66735,36439,09740,5926,84810,5986,7494,1322,8034,57062,63800000000000000000000000000000000000000000000000000
       Accounts payable 
2,173
2,889
4,114
6,774
7,694
7,152
7,230
6,179
8,304
7,777
8,002
11,837
9,260
10,204
9,044
7,562
8,518
8,279
9,145
10,590
12,405
10,645
11,320
11,936
10,947
12,170
15,321
14,736
9,419
8,257
9,770
13,264
13,640
11,863
12,628
11,815
9,981
8,996
7,532
7,431
6,584
6,369
9,740
10,674
10,199
15,103
13,504
15,695
16,083
18,594
24,006
24,621
26,714
27,901
34,276
39,337
33,007
33,247
36,104
35,357
25,379
26,848
34,080
36,240
36,749
41,559
67,236
79,692
96,670
119,261
152,718
154,087
122,880
94,109
156,913
130,115
220,083
256,539
306,585
318,741
318,741306,585256,539220,083130,115156,91394,109122,880154,087152,718119,26196,67079,69267,23641,55936,74936,24034,08026,84825,37935,35736,10433,24733,00739,33734,27627,90126,71424,62124,00618,59416,08315,69513,50415,10310,19910,6749,7406,3696,5847,4317,5328,9969,98111,81512,62811,86313,64013,2649,7708,2579,41914,73615,32112,17010,94711,93611,32010,64512,40510,5909,1458,2798,5187,5629,04410,2049,26011,8378,0027,7778,3046,1797,2307,1527,6946,7744,1142,8892,173
       Other Current Liabilities 
1,423
1,173
1,116
1,903
958
1,333
2,532
3,484
4,379
4,833
6,484
5,506
3,865
4,477
2,369
3,263
1,354
1,868
5,709
1,721
2,580
4,223
2,473
3,149
1,440
2,203
3,025
2,956
2,639
2,965
3,299
2,389
2,229
3,028
2,832
3,463
3,579
5,030
5,600
4,155
3,515
3,549
4,501
3,913
4,317
5,476
6,670
5,768
5,556
8,130
11,029
8,186
5,966
16,100
5,370
2,823
6,620
2,422
849
718
2,508
2,669
4,221
3,252
2,605
4,348
8,158
7,748
14,629
23,856
26,699
43,402
37,322
32,166
35,388
24,473
49,682
57,880
15,469
17,417
17,41715,46957,88049,68224,47335,38832,16637,32243,40226,69923,85614,6297,7488,1584,3482,6053,2524,2212,6692,5087188492,4226,6202,8235,37016,1005,9668,18611,0298,1305,5565,7686,6705,4764,3173,9134,5013,5493,5154,1555,6005,0303,5793,4632,8323,0282,2292,3893,2992,9652,6392,9563,0252,2031,4403,1492,4734,2232,5801,7215,7091,8681,3543,2632,3694,4773,8655,5066,4844,8334,3793,4842,5321,3339581,9031,1161,1731,423
   > 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
77,591
84,572
107,977
114,133
123,489
121,047
124,866
142,281
141,180
143,859
127,897
158,103
156,573
141,909
133,783
78,864
81,418
76,900
73,789
96,808
105,991
64,748
96,441
96,44164,748105,99196,80873,78976,90081,41878,864133,783141,909156,573158,103127,897143,859141,180142,281124,866121,047123,489114,133107,97784,57277,591000000000000000000000000000000000000000000000000000000000
       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
-62,638
-4,570
-2,803
-4,132
-6,749
-10,598
-6,848
4,926
4,479
7,171
2,968
69,275
72,430
75,722
70,257
73,020
69,940
65,937
82,698
82,122
76,495
74,464
64,302
80,448
78,292
68,432
43,949
39,467
26,559
39,560
39,56026,55939,46743,94968,43278,29280,44864,30274,46476,49582,12282,69865,93769,94073,02070,25775,72272,43069,2752,9687,1714,4794,926-6,848-10,598-6,749-4,132-2,803-4,570-62,63800000000000000000000000000000000000000000000000000
       Deferred Long Term Liability 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
61
81
9
79
78
77
6
88
144
140
65
62
145
297
403
573
626
571
679
624
571
517
0
428
357
0
0
0
0
0
00000357428051757162467957162657340329714562651401448867778799816100000000000000000000000000000000000000000000000000
> Total Stockholder Equity
2,974
3,840
2,396
9,728
9,141
7,987
8,884
8,626
6,549
7,444
10,202
10,070
9,341
8,487
6,848
4,277
5,103
6,437
2,373
8,399
9,367
10,486
9,853
10,509
11,028
11,746
12,123
12,135
14,521
16,860
18,429
20,124
21,275
19,589
17,422
15,708
13,069
12,628
15,071
15,738
14,675
12,567
12,184
22,641
22,374
19,678
22,800
20,068
14,875
35,291
38,105
40,427
41,710
42,940
41,315
36,570
62,481
61,492
64,329
72,178
70,502
64,183
59,222
48,943
76,761
74,225
84,855
97,213
71,851
103,012
111,240
133,021
476,430
433,125
465,820
467,639
1,086,710
1,186,642
1,205,066
1,309,564
1,309,5641,205,0661,186,6421,086,710467,639465,820433,125476,430133,021111,240103,01271,85197,21384,85574,22576,76148,94359,22264,18370,50272,17864,32961,49262,48136,57041,31542,94041,71040,42738,10535,29114,87520,06822,80019,67822,37422,64112,18412,56714,67515,73815,07112,62813,06915,70817,42219,58921,27520,12418,42916,86014,52112,13512,12311,74611,02810,5099,85310,4869,3678,3992,3736,4375,1034,2776,8488,4879,34110,07010,2027,4446,5498,6268,8847,9879,1419,7282,3963,8402,974
   Common Stock
4,000
4,000
4,000
6,630
6,630
6,630
6,630
6,630
6,630
6,630
6,630
6,630
6,630
6,630
6,630
6,630
6,630
6,630
6,630
16,576
16,576
16,576
16,576
16,576
16,576
16,576
16,576
16,576
16,576
16,576
16,576
16,576
16,576
16,576
16,576
16,576
16,576
16,576
16,576
16,576
16,576
16,576
16,576
16,576
16,576
16,576
16,576
16,576
16,576
16,576
16,576
16,576
16,576
16,576
16,576
16,576
16,576
16,576
16,576
16,576
16,576
16,576
16,576
16,576
35,000
35,000
35,000
35,000
35,000
35,000
35,000
35,000
35,000
0
35,000
0
0
0
0
0
0000035,000035,00035,00035,00035,00035,00035,00035,00035,00035,00016,57616,57616,57616,57616,57616,57616,57616,57616,57616,57616,57616,57616,57616,57616,57616,57616,57616,57616,57616,57616,57616,57616,57616,57616,57616,57616,57616,57616,57616,57616,57616,57616,57616,57616,57616,57616,57616,57616,57616,57616,57616,57616,57616,57616,5766,6306,6306,6306,6306,6306,6306,6306,6306,6306,6306,6306,6306,6306,6306,6306,6304,0004,0004,000
   Retained Earnings Total Equity00000000000000000000000000000000000000000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 00000000000000000000000000000000000000000000000000000000000000000000000000000000
   Capital Surplus 00000000000000000000000000000000000000000000000000000000000000000000000000000000
   Treasury Stock00000000000000000000000000000000000000000000000000000000000000000000000000000000
   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
41,332
41,226
39,687
39,778
39,474
38,559
48,090
47,525
47,541
47,786
45,844
45,032
46,463
45,722
63,134
61,699
61,067
60,826
56,596
56,694
48,141
46,501
191,479
0
162,099
0
0
0
0
0
00000162,0990191,47946,50148,14156,69456,59660,82661,06761,69963,13445,72246,46345,03245,84447,78647,54147,52548,09038,55939,47439,77839,68741,22641,33200000000000000000000000000000000000000000000000000



6.3. Balance Sheets

Currency in TRY. All numbers in thousands.