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Ege Profil Ticaret ve Sanayi AS
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I'm going to help you getting a better view of Ege Profil Ticaret ve 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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Quick analysis of Ege Profil Ticaret ve Sanayi AS (30 sec.)










What can you expect buying and holding a share of Ege Profil Ticaret ve Sanayi AS? (30 sec.)

How much money do you get?

How much money do you get?
₺0.34
When do you have the money?
1 year
How often do you get paid?
55.0%

What is your share worth?

Current worth
₺56.06
Expected worth in 1 year
₺86.68
How sure are you?
90.0%

+ What do you gain per year?

Total Gains per Share
₺41.57
Return On Investment
20.7%

For what price can you sell your share?

Current Price per Share
₺201.00
Expected price per share
₺168.95 - ₺252.31
How sure are you?
50%

1. Valuation of Ege Profil Ticaret ve Sanayi AS (5 min.)




Live pricePrice per Share (EOD)

₺201.00

Intrinsic Value Per Share

₺-16.74 - ₺-22.04

Total Value Per Share

₺39.32 - ₺34.02

2. Growth of Ege Profil Ticaret ve Sanayi AS (5 min.)




Is Ege Profil Ticaret ve Sanayi AS growing?

Current yearPrevious yearGrowGrow %
How rich?$141.1m$46.9m$44.5m48.7%

How much money is Ege Profil Ticaret ve Sanayi AS making?

Current yearPrevious yearGrowGrow %
Making money$3.9m$4.3m-$386.3k-9.9%
Net Profit Margin12.1%12.1%--

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

3. Financial Health of Ege Profil Ticaret ve Sanayi AS (5 min.)




4. Comparing to competitors in the Building Products & Equipment industry (5 min.)




  Industry Rankings (Building Products & Equipment)  


Richest
#115 / 222

Most Revenue
#125 / 222

Most Profit
#111 / 222

What can you expect buying and holding a share of Ege Profil Ticaret ve Sanayi AS? (5 min.)

Welcome investor! Ege Profil Ticaret ve Sanayi AS's management wants to use your money to grow the business. In return you get a share of Ege Profil Ticaret ve Sanayi AS.

What can you expect buying and holding a share of Ege Profil Ticaret ve Sanayi AS?

First you should know what it really means to hold a share of Ege Profil Ticaret ve Sanayi AS. And how you can make/lose money.

Speculation

The Price per Share of Ege Profil Ticaret ve Sanayi AS is ₺201.00. 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 Ege Profil Ticaret ve 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 Ege Profil Ticaret ve 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 ₺56.06. Based on the TTM, the Book Value Change Per Share is ₺7.66 per quarter. Based on the YOY, the Book Value Change Per Share is ₺2.92 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 ₺2.74 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Ege Profil Ticaret ve 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 Eps-0.17-0.1%0.040.0%0.050.0%0.030.0%0.020.0%
Usd Book Value Change Per Share0.810.4%0.240.1%0.090.0%0.080.0%0.040.0%
Usd Dividend Per Share0.050.0%0.090.0%0.030.0%0.030.0%0.020.0%
Usd Total Gains Per Share0.860.4%0.320.2%0.130.1%0.110.1%0.060.0%
Usd Price Per Share4.23-3.36-1.32-1.32-0.76-
Price to Earnings Ratio-6.24-3.49-6.12-1.14-25.59-
Price-to-Total Gains Ratio4.94-20.42-13.38--443.94--208.35-
Price to Book Ratio2.43-3.09-2.23-2.69-3.57-
Price-to-Total Gains Ratio4.94-20.42-13.38--443.94--208.35-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share6.2511
Number of shares159
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.090.03
Usd Book Value Change Per Share0.240.08
Usd Total Gains Per Share0.320.11
Gains per Quarter (159 shares)51.3917.13
Gains per Year (159 shares)205.5668.52
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
154151196185059
210830340237100128
316245460855151197
421760681473201266
5271757102092251335
63259091226110301404
737910601432128351473
843312111638147401542
948713631844165452611
1054115142050183502680

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%36.03.01.090.0%62.03.03.091.2%
Book Value Change Per Share4.00.00.0100.0%12.00.00.0100.0%17.03.00.085.0%34.06.00.085.0%57.010.01.083.8%
Dividend per Share4.00.00.0100.0%12.00.00.0100.0%15.00.05.075.0%22.00.018.055.0%25.00.043.036.8%
Total Gains per Share4.00.00.0100.0%12.00.00.0100.0%18.02.00.090.0%36.04.00.090.0%60.07.01.088.2%

Fundamentals of Ege Profil Ticaret ve Sanayi AS

About Ege Profil Ticaret ve Sanayi AS

Ege Profil Ticaret ve Sanayi Anonim Sirketi manufactures and sells plastic pipes, spare parts, and various profiles and plastic goods in Turkey. The company provides PVC windows, doors, and blinds systems under the Winsa brand; PVC windows and profiles under the Egepen Deceuninck brand; PVC pipes and window systems under the Pimapen brand; and glass balcony systems under the Camoda brand. It also offers various PVC products under the Maestro brand name; and frontal systems, opening systems, grills, sunshades, and skylight systems under the IQ Aluminum brand. The company also exports its products. It serves the construction sector. The company was incorporated in 1981 and is based in Izmir, Turkey. Ege Profil Ticaret ve Sanayi Anonim Sirketi is a subsidiary of Deceuninck NV.

Fundamental data was last updated by Penke on 2024-05-16 06:01:05.

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 less efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is 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 able to pay all its debts by selling its assets.
The company is able to pay all its debts with equity.

Valuation

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

1.1. Profitability of Ege Profil Ticaret ve Sanayi AS.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Ege Profil Ticaret ve Sanayi AS to the Building Products & Equipment industry mean.
  • A Net Profit Margin of -10.0% means that ₤-0.10 for each ₤1 in revenue is generated as profit.

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

  • The MRQ is -10.0%. The company is making a huge loss. -2
  • The TTM is 12.1%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ-10.0%TTM12.1%-22.1%
TTM12.1%YOY12.1%0.0%
TTM12.1%5Y9.6%+2.5%
5Y9.6%10Y8.4%+1.2%
Compared to industry (Building Products & Equipment)
PeriodCompanyIndustry (mean)+/- 
MRQ-10.0%3.2%-13.2%
TTM12.1%4.3%+7.8%
YOY12.1%5.2%+6.9%
5Y9.6%4.5%+5.1%
10Y8.4%4.7%+3.7%
1.1.2. Return on Assets

Shows how efficient Ege Profil Ticaret ve Sanayi AS is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Ege Profil Ticaret ve Sanayi AS to the Building Products & Equipment industry mean.
  • -4.8% Return on Assets means that Ege Profil Ticaret ve Sanayi AS generated ₤-0.05 profit for each $1 in assets.

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

  • The MRQ is -4.8%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is 2.7%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ-4.8%TTM2.7%-7.5%
TTM2.7%YOY3.7%-1.0%
TTM2.7%5Y2.5%+0.2%
5Y2.5%10Y2.1%+0.4%
Compared to industry (Building Products & Equipment)
PeriodCompanyIndustry (mean)+/- 
MRQ-4.8%1.2%-6.0%
TTM2.7%1.4%+1.3%
YOY3.7%1.7%+2.0%
5Y2.5%1.5%+1.0%
10Y2.1%1.6%+0.5%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Ege Profil Ticaret ve Sanayi AS to the Building Products & Equipment industry mean.
  • -9.7% Return on Equity means Ege Profil Ticaret ve Sanayi AS generated ₤-0.10 for each ₤1 the owners (shareholders) invested.

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

  • The MRQ is -9.7%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is 7.4%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ-9.7%TTM7.4%-17.1%
TTM7.4%YOY9.4%-2.0%
TTM7.4%5Y6.7%+0.7%
5Y6.7%10Y5.8%+0.9%
Compared to industry (Building Products & Equipment)
PeriodCompanyIndustry (mean)+/- 
MRQ-9.7%2.4%-12.1%
TTM7.4%2.9%+4.5%
YOY9.4%3.3%+6.1%
5Y6.7%3.1%+3.6%
10Y5.8%3.3%+2.5%

1.2. Operating Efficiency of Ege Profil Ticaret ve Sanayi AS.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Ege Profil Ticaret ve Sanayi AS is operating .

  • Measures how much profit Ege Profil Ticaret ve 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 Ege Profil Ticaret ve Sanayi AS to the Building Products & Equipment 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 Ege Profil Ticaret ve Sanayi AS:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM5.5%-5.5%
TTM5.5%YOY15.0%-9.5%
TTM5.5%5Y12.5%-7.0%
5Y12.5%10Y9.2%+3.4%
Compared to industry (Building Products & Equipment)
PeriodCompanyIndustry (mean)+/- 
MRQ-6.8%-6.8%
TTM5.5%5.1%+0.4%
YOY15.0%7.1%+7.9%
5Y12.5%6.7%+5.8%
10Y9.2%6.9%+2.3%
1.2.2. Operating Ratio

Measures how efficient Ege Profil Ticaret ve Sanayi AS is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Building Products & Equipment industry mean).
  • An Operation Ratio of 1.54 means that the operating costs are ₤1.54 for each ₤1 in net sales.

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

  • The MRQ is 1.543. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.406. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.543TTM1.406+0.136
TTM1.406YOY1.537-0.130
TTM1.4065Y1.528-0.122
5Y1.52810Y1.263+0.266
Compared to industry (Building Products & Equipment)
PeriodCompanyIndustry (mean)+/- 
MRQ1.5431.356+0.187
TTM1.4061.227+0.179
YOY1.5371.039+0.498
5Y1.5281.072+0.456
10Y1.2631.044+0.219

1.3. Liquidity of Ege Profil Ticaret ve Sanayi AS.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Building Products & Equipment industry mean).
  • A Current Ratio of 1.29 means the company has ₤1.29 in assets for each ₤1 in short-term debts.

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

  • The MRQ is 1.287. The company is just able to pay all its short-term debts.
  • The TTM is 1.306. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.287TTM1.306-0.019
TTM1.306YOY1.358-0.052
TTM1.3065Y1.289+0.017
5Y1.28910Y0.896+0.393
Compared to industry (Building Products & Equipment)
PeriodCompanyIndustry (mean)+/- 
MRQ1.2871.700-0.413
TTM1.3061.695-0.389
YOY1.3581.687-0.329
5Y1.2891.643-0.354
10Y0.8961.551-0.655
1.3.2. Quick Ratio

Measures if Ege Profil Ticaret ve 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 Ege Profil Ticaret ve Sanayi AS to the Building Products & Equipment industry mean.
  • A Quick Ratio of 0.72 means the company can pay off ₤0.72 for each ₤1 in debt (using most liquid assets).

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

  • The MRQ is 0.724. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.772. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.724TTM0.772-0.048
TTM0.772YOY0.800-0.028
TTM0.7725Y0.738+0.034
5Y0.73810Y0.856-0.118
Compared to industry (Building Products & Equipment)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7240.724+0.000
TTM0.7720.777-0.005
YOY0.8000.814-0.014
5Y0.7380.888-0.150
10Y0.8560.839+0.017

1.4. Solvency of Ege Profil Ticaret ve Sanayi AS.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Ege Profil Ticaret ve Sanayi AS assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Ege Profil Ticaret ve Sanayi AS to Building Products & Equipment industry mean.
  • A Debt to Asset Ratio of 0.51 means that Ege Profil Ticaret ve Sanayi AS assets are financed with 50.7% credit (debt) and the remaining percentage (100% - 50.7%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.507. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.578. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.507TTM0.578-0.071
TTM0.578YOY0.604-0.026
TTM0.5785Y0.631-0.053
5Y0.63110Y0.627+0.003
Compared to industry (Building Products & Equipment)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5070.487+0.020
TTM0.5780.487+0.091
YOY0.6040.497+0.107
5Y0.6310.520+0.111
10Y0.6270.508+0.119
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Ege Profil Ticaret ve Sanayi AS to the Building Products & Equipment industry mean.
  • A Debt to Equity ratio of 102.9% means that company has ₤1.03 debt for each ₤1 in shareholders equity.

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

  • The MRQ is 1.029. The company is able to pay all its debts with equity. +1
  • The TTM is 1.400. The company is able to pay all its debts with equity. +1
Trends
Current periodCompared to+/- 
MRQ1.029TTM1.400-0.372
TTM1.400YOY1.537-0.137
TTM1.4005Y1.749-0.349
5Y1.74910Y1.734+0.015
Compared to industry (Building Products & Equipment)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0290.943+0.086
TTM1.4000.948+0.452
YOY1.5370.975+0.562
5Y1.7491.129+0.620
10Y1.7341.094+0.640

2. Market Valuation of Ege Profil Ticaret ve Sanayi 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 Ege Profil Ticaret ve Sanayi AS generates.

  • Above 15 is considered overpriced but always compare Ege Profil Ticaret ve Sanayi AS to the Building Products & Equipment industry mean.
  • A PE ratio of -6.24 means the investor is paying ₤-6.24 for every ₤1 in earnings.

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

  • The EOD is -9.221. Based on the earnings, the company is expensive. -2
  • The MRQ is -6.244. Based on the earnings, the company is expensive. -2
  • The TTM is 3.492. Based on the earnings, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD-9.221MRQ-6.244-2.977
MRQ-6.244TTM3.492-9.736
TTM3.492YOY6.125-2.633
TTM3.4925Y1.145+2.347
5Y1.14510Y25.594-24.449
Compared to industry (Building Products & Equipment)
PeriodCompanyIndustry (mean)+/- 
EOD-9.22113.952-23.173
MRQ-6.24412.955-19.199
TTM3.49212.983-9.491
YOY6.12512.670-6.545
5Y1.14517.998-16.853
10Y25.59418.540+7.054
2.2. Price To Free Cash Flow Ratio

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

  • The EOD is -116.056. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -78.583. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is 36.763. Based on how much money comes from the company's main activities, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD-116.056MRQ-78.583-37.473
MRQ-78.583TTM36.763-115.346
TTM36.763YOY-9.544+46.307
TTM36.7635Y1.872+34.891
5Y1.87210Y0.936+0.936
Compared to industry (Building Products & Equipment)
PeriodCompanyIndustry (mean)+/- 
EOD-116.0563.389-119.445
MRQ-78.5833.205-81.788
TTM36.7633.681+33.082
YOY-9.5443.713-13.257
5Y1.8724.171-2.299
10Y0.9364.620-3.684
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Ege Profil Ticaret ve Sanayi AS is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Building Products & Equipment industry mean).
  • A PB ratio of 2.43 means the investor is paying ₤2.43 for each ₤1 in book value.

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

  • The EOD is 3.586. Based on the equity, the company is fair priced.
  • The MRQ is 2.428. Based on the equity, the company is underpriced. +1
  • The TTM is 3.085. Based on the equity, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD3.586MRQ2.428+1.158
MRQ2.428TTM3.085-0.658
TTM3.085YOY2.228+0.858
TTM3.0855Y2.693+0.392
5Y2.69310Y3.571-0.878
Compared to industry (Building Products & Equipment)
PeriodCompanyIndustry (mean)+/- 
EOD3.5861.709+1.877
MRQ2.4281.722+0.706
TTM3.0851.867+1.218
YOY2.2281.887+0.341
5Y2.6932.039+0.654
10Y3.5712.076+1.495
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Ege Profil Ticaret ve 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--26.0717.655+241%2.916+794%2.537+928%1.350+1831%
Book Value Per Share--56.05836.358+54%18.651+201%15.441+263%9.228+507%
Current Ratio--1.2871.306-1%1.358-5%1.2890%0.896+44%
Debt To Asset Ratio--0.5070.578-12%0.604-16%0.631-20%0.627-19%
Debt To Equity Ratio--1.0291.400-27%1.537-33%1.749-41%1.734-41%
Dividend Per Share--1.5042.737-45%1.118+35%0.927+62%0.493+205%
Eps---5.4491.362-500%1.710-419%0.893-710%0.529-1131%
Free Cash Flow Per Share---0.4332.464-118%0.199-317%0.959-145%0.959-145%
Free Cash Flow To Equity Per Share---0.4330.203-313%-0.622+44%0.047-1019%0.047-1019%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%0.975+3%
Intrinsic Value_10Y_max---22.035--------
Intrinsic Value_10Y_min---16.735--------
Intrinsic Value_1Y_max--3.322--------
Intrinsic Value_1Y_min--3.266--------
Intrinsic Value_3Y_max--5.767--------
Intrinsic Value_3Y_min--5.591--------
Intrinsic Value_5Y_max--3.131--------
Intrinsic Value_5Y_min--3.269--------
Market Cap16277140800.000+32%11021486880.0008745926400.000+26%3446947752.000+220%3439620604.600+220%2356791317.025+368%
Net Profit Margin---0.1000.121-183%0.121-183%0.096-205%0.084-220%
Operating Margin---0.055-100%0.150-100%0.125-100%0.092-100%
Operating Ratio--1.5431.406+10%1.537+0%1.528+1%1.263+22%
Pb Ratio3.586+32%2.4283.085-21%2.228+9%2.693-10%3.571-32%
Pe Ratio-9.221-48%-6.2443.492-279%6.125-202%1.145-645%25.594-124%
Price Per Share201.000+32%136.100108.000+26%42.565+220%42.475+220%24.342+459%
Price To Free Cash Flow Ratio-116.056-48%-78.58336.763-314%-9.544-88%1.872-4299%0.936-8497%
Price To Total Gains Ratio7.289+32%4.93620.417-76%13.383-63%-443.944+9095%-208.352+4321%
Quick Ratio--0.7240.772-6%0.800-9%0.738-2%0.856-15%
Return On Assets---0.0480.027-276%0.037-230%0.025-293%0.021-326%
Return On Equity---0.0970.074-232%0.094-203%0.067-245%0.058-268%
Total Gains Per Share--27.57510.393+165%4.034+584%3.464+696%1.843+1396%
Usd Book Value--141182538.53091566976.307+54%46971602.690+201%38887715.316+263%23660915.537+497%
Usd Book Value Change Per Share--0.8110.238+241%0.091+794%0.079+928%0.042+1831%
Usd Book Value Per Share--1.7431.131+54%0.580+201%0.480+263%0.287+507%
Usd Dividend Per Share--0.0470.085-45%0.035+35%0.029+62%0.015+205%
Usd Eps---0.1690.042-500%0.053-419%0.028-710%0.016-1131%
Usd Free Cash Flow---1090460.4206206695.490-118%501702.479-317%1931233.331-156%965616.665-213%
Usd Free Cash Flow Per Share---0.0130.077-118%0.006-317%0.030-145%0.030-145%
Usd Free Cash Flow To Equity Per Share---0.0130.006-313%-0.019+44%0.001-1019%0.001-1019%
Usd Market Cap506219078.880+32%342768241.968271998311.040+26%107200075.087+220%106972200.803+220%73296209.959+368%
Usd Price Per Share6.251+32%4.2333.359+26%1.324+220%1.321+220%0.757+459%
Usd Profit---13724091.2903919789.116-450%4306185.188-419%2386623.227-675%1414192.348-1070%
Usd Revenue--136742564.19872471370.114+89%35848874.204+281%29434238.403+365%17517331.735+681%
Usd Total Gains Per Share--0.8580.323+165%0.125+584%0.108+696%0.057+1396%
 EOD+6 -2MRQTTM+16 -19YOY+19 -165Y+19 -1610Y+21 -15

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-9.221
Price to Book Ratio (EOD)Between0-13.586
Net Profit Margin (MRQ)Greater than0-0.100
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.724
Current Ratio (MRQ)Greater than11.287
Debt to Asset Ratio (MRQ)Less than10.507
Debt to Equity Ratio (MRQ)Less than11.029
Return on Equity (MRQ)Greater than0.15-0.097
Return on Assets (MRQ)Greater than0.05-0.048
Total2/10 (20.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5045.782
Ma 20Greater thanMa 50205.800
Ma 50Greater thanMa 100211.164
Ma 100Greater thanMa 200187.579
OpenGreater thanClose202.700
Total3/5 (60.0%)



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
Income before Tax  223,829215,388439,217-67,824371,39460,961432,355-578,033-145,677
Net Income  155,187196,137351,324-62,964288,36017,397305,758-747,047-441,289
Net Income from Continuing Operations  155,187196,137351,324-62,964288,36017,397305,758-747,047-441,289



Latest Balance Sheet

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

Summary
Total Assets9,208,892
Total Liabilities4,669,260
Total Stockholder Equity4,539,631
 As reported
Total Liabilities 4,669,260
Total Stockholder Equity+ 4,539,631
Total Assets = 9,208,892

Assets

Total Assets9,208,892
Total Current Assets5,054,055
Long-term Assets4,154,837
Total Current Assets
Cash And Cash Equivalents 803,820
Net Receivables 2,844,643
Inventory 803,530
Other Current Assets 576
Total Current Assets  (as reported)5,054,055
Total Current Assets  (calculated)4,452,569
+/- 601,485
Long-term Assets
Property Plant Equipment 4,018,063
Long-term Assets  (as reported)4,154,837
Long-term Assets  (calculated)4,018,063
+/- 136,774

Liabilities & Shareholders' Equity

Total Current Liabilities3,926,573
Long-term Liabilities742,688
Total Stockholder Equity4,539,631
Total Current Liabilities
Short Long Term Debt 147,033
Accounts payable 1,968,666
Total Current Liabilities  (as reported)3,926,573
Total Current Liabilities  (calculated)2,115,698
+/- 1,810,874
Long-term Liabilities
Long term Debt 131,591
Capital Lease Obligations Min Short Term Debt88,782
Long-term Liabilities  (as reported)742,688
Long-term Liabilities  (calculated)220,372
+/- 522,315
Total Stockholder Equity
Retained Earnings 2,338,029
Total Stockholder Equity (as reported)4,539,631
Total Stockholder Equity (calculated)2,338,029
+/- 2,201,603
Other
Capital Stock80,981
Common Stock Shares Outstanding 80,981
Net Invested Capital 4,818,255
Net Working Capital 1,127,482
Property Plant and Equipment Gross 6,333,867



Balance Sheet

Currency in TRY. All numbers in thousands.

 Trend2023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-03-312008-12-312006-09-302006-06-302006-03-312005-09-302005-03-312004-09-302004-06-302004-03-312003-09-302003-06-302003-03-31
> Total Assets 
37,353,302,000
37,353,302,000
41,596,326,000
70,331
84,293,448,000
92,161,678,000
122,604
155,728
170,851
199,779
202,461
258,555
0
269,319
261,028
253,748
242,579
250,488
303,400
280,307
278,089
280,192
301,219
314,325
332,163
332,205
337,221
346,745
375,153
358,654
399,388
417,885
408,990
409,379
433,841
463,503
462,613
555,354
615,864
645,918
674,641
815,705
821,120
994,069
1,003,105
1,043,790
1,150,531
1,250,894
1,403,061
1,279,370
1,358,761
1,189,110
1,127,447
1,230,169
1,307,826
1,361,203
1,614,730
1,732,223
1,925,596
2,149,440
2,406,644
3,646,226
3,270,664
3,505,415
3,616,293
4,747,452
5,533,869
6,646,847
6,090,819
9,208,892
9,208,8926,090,8196,646,8475,533,8694,747,4523,616,2933,505,4153,270,6643,646,2262,406,6442,149,4401,925,5961,732,2231,614,7301,361,2031,307,8261,230,1691,127,4471,189,1101,358,7611,279,3701,403,0611,250,8941,150,5311,043,7901,003,105994,069821,120815,705674,641645,918615,864555,354462,613463,503433,841409,379408,990417,885399,388358,654375,153346,745337,221332,205332,163314,325301,219280,192278,089280,307303,400250,488242,579253,748261,028269,3190258,555202,461199,779170,851155,728122,60492,161,678,00084,293,448,00070,33141,596,326,00037,353,302,00037,353,302,000
   > 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
548,369
628,704
632,324
671,459
779,032
871,452
1,012,902
871,920
894,958
730,411
672,133
771,672
853,034
897,812
1,143,554
1,157,298
1,269,567
1,490,921
1,722,068
2,817,145
2,421,890
2,626,131
2,672,328
3,047,916
3,796,975
4,811,852
4,161,030
5,054,055
5,054,0554,161,0304,811,8523,796,9753,047,9162,672,3282,626,1312,421,8902,817,1451,722,0681,490,9211,269,5671,157,2981,143,554897,812853,034771,672672,133730,411894,958871,9201,012,902871,452779,032671,459632,324628,704548,369000000000000000000000000000000000000000000
       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
67,489
59,467
58,504
56,899
32,101
109,773
263,011
276,072
330,344
181,001
123,899
207,946
229,688
274,267
337,525
337,916
118,327
178,492
208,934
570,042
227,997
237,397
316,191
405,730
698,986
810,967
646,126
803,820
803,820646,126810,967698,986405,730316,191237,397227,997570,042208,934178,492118,327337,916337,525274,267229,688207,946123,899181,001330,344276,072263,011109,77332,10156,89958,50459,46767,489000000000000000000000000000000000000000000
       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
30,417
50,719
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000050,71930,4170000000000000000000000000000000000000000000000000000000
       Net Receivables 
21,767,512,000
21,767,512,000
25,297,723,000
29,003
40,023,612,000
42,751,235,000
46,487
72,716
69,614
92,947
97,536
107,271
0
121,009
130,263
130,192
119,980
123,179
172,286
145,022
148,365
152,188
148,563
175,162
174,413
183,214
169,070
183,416
200,251
172,547
199,997
219,456
211,400
217,994
226,706
242,002
248,174
247,423
287,526
302,901
302,311
340,798
305,214
407,153
423,261
490,716
586,451
578,715
536,094
437,575
382,791
372,531
369,511
407,891
446,277
391,823
581,240
638,842
914,184
924,082
1,119,816
1,729,479
1,401,396
1,549,543
1,460,299
1,957,175
2,195,211
3,063,455
2,450,640
2,844,643
2,844,6432,450,6403,063,4552,195,2111,957,1751,460,2991,549,5431,401,3961,729,4791,119,816924,082914,184638,842581,240391,823446,277407,891369,511372,531382,791437,575536,094578,715586,451490,716423,261407,153305,214340,798302,311302,901287,526247,423248,174242,002226,706217,994211,400219,456199,997172,547200,251183,416169,070183,214174,413175,162148,563152,188148,365145,022172,286123,179119,980130,192130,263121,0090107,27197,53692,94769,61472,71646,48742,751,235,00040,023,612,00029,00325,297,723,00021,767,512,00021,767,512,000
       Other Current Assets 
445,423,000
445,423,000
373,978,000
930
265,410,000
385,142,000
3,213
2,495
2,823
4,355
2,303
1,108
0
5,299
9,176
1,950
3,658
4,151
5,955
6,861
3,701
8,819
15,444
2,404
5,716
3,588
7,884
12,836
14,146
15,012
11,883
11,109
11,266
5,284
11,418
10,236
11,237
14,138
24,604
22,912
25,741
28,412
33,142
26,455
24,911
14,935
13,157
8,666
8,867
14,811
11,009
5,623
6,945
10,599
11,247
14,451
8,126
6,782
29,441
25,272
27,372
157,633
156,141
178,280
138,104
140,704
36,753
229,583
14,090
576
57614,090229,58336,753140,704138,104178,280156,141157,63327,37225,27229,4416,7828,12614,45111,24710,5996,9455,62311,00914,8118,8678,66613,15714,93524,91126,45533,14228,41225,74122,91224,60414,13811,23710,23611,4185,28411,26611,10911,88315,01214,14612,8367,8843,5885,7162,40415,4448,8193,7016,8615,9554,1513,6581,9509,1765,29901,1082,3034,3552,8232,4953,213385,142,000265,410,000930373,978,000445,423,000445,423,000
   > 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
463,803
458,699
455,314
458,497
454,792
463,391
471,176
574,925
656,029
658,519
684,576
829,081
848,774
879,284
943,965
1,699,536
1,736,894
1,834,995
1,929,790
4,154,837
4,154,8371,929,7901,834,9951,736,8941,699,536943,965879,284848,774829,081684,576658,519656,029574,925471,176463,391454,792458,497455,314458,699463,80300000000000000000000000000000000000000000000000000
       Property Plant Equipment 
7,563,747,000
7,563,747,000
8,377,576,000
27,957
28,877,811,000
30,456,500,000
35,941
42,361
44,125
47,396
49,795
69,331
0
63,946
63,534
62,769
62,479
61,728
60,449
62,115
63,392
64,978
65,910
68,471
69,708
83,165
82,882
84,383
85,049
92,597
93,474
99,280
103,918
108,854
108,018
92,903
96,283
132,581
141,151
169,557
189,730
248,285
247,890
346,412
349,690
362,276
358,161
359,595
370,127
394,421
453,033
445,130
440,664
445,951
443,070
444,925
445,668
564,549
646,877
641,889
654,141
805,446
805,036
856,528
899,977
1,692,003
1,729,649
1,792,899
1,887,643
4,018,063
4,018,0631,887,6431,792,8991,729,6491,692,003899,977856,528805,036805,446654,141641,889646,877564,549445,668444,925443,070445,951440,664445,130453,033394,421370,127359,595358,161362,276349,690346,412247,890248,285189,730169,557141,151132,58196,28392,903108,018108,854103,91899,28093,47492,59785,04984,38382,88283,16569,70868,47165,91064,97863,39262,11560,44961,72862,47962,76963,53463,946069,33149,79547,39644,12542,36135,94130,456,500,00028,877,811,00027,9578,377,576,0007,563,747,0007,563,747,000
       Goodwill 
0
0
0
0
0
0
49
49
656
656
656
656
0
656
656
656
656
656
656
656
656
656
656
656
656
656
656
656
656
656
656
656
656
773
773
773
773
773
773
773
773
773
773
656
656
656
656
656
656
656
0
0
0
656
0
656
656
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000656656065600065665665665665665665677377377377377377377377377377365665665665665665665665665665665665665665665665665665665665606566566566564949000000
       Intangible Assets 
125,984,000
125,984,000
117,099,000
205
189,881,000
173,179,000
7,971
8,019
7,800
7,729
7,665
7,449
0
7,279
7,244
7,209
7,175
7,143
7,108
7,073
7,039
7,037
7,004
6,972
6,940
6,908
6,875
6,844
6,812
6,780
6,748
6,716
6,684
6,770
6,878
6,834
6,809
6,828
6,782
6,737
6,701
6,659
6,617
6,450
6,406
6,419
6,378
5,860
5,883
5,584
6,208
6,309
6,522
5,718
0
5,677
5,644
0
0
0
6,874
0
0
0
0
0
0
0
0
0
0000000006,8740005,6445,67705,7186,5226,3096,2085,5845,8835,8606,3786,4196,4066,4506,6176,6596,7016,7376,7826,8286,8096,8346,8786,7706,6846,7166,7486,7806,8126,8446,8756,9086,9406,9727,0047,0377,0397,0737,1087,1437,1757,2097,2447,27907,4497,6657,7297,8008,0197,971173,179,000189,881,000205117,099,000125,984,000125,984,000
       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
463,803
458,699
455,314
458,497
0
535
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000005350458,497455,314458,699463,80300000000000000000000000000000000000000000000000000
> Total Liabilities 
29,558,919,000
29,558,919,000
31,325,424,000
40,704
54,457,182,000
59,369,108,000
86,409
109,780
106,575
136,165
132,183
170,717
0
171,921
159,983
148,769
133,141
137,385
189,440
163,074
157,125
156,352
176,047
182,941
193,738
175,559
178,746
192,902
219,745
192,354
234,475
243,457
228,054
220,479
240,645
266,041
258,172
335,565
390,599
393,577
408,244
536,516
545,524
680,873
666,726
690,778
770,270
873,290
993,445
848,421
928,757
797,791
721,122
804,582
863,493
917,002
1,135,713
1,043,089
1,194,828
1,373,918
1,548,298
2,531,071
2,040,124
2,191,380
2,179,347
2,687,609
3,137,963
4,233,651
3,662,450
4,669,260
4,669,2603,662,4504,233,6513,137,9632,687,6092,179,3472,191,3802,040,1242,531,0711,548,2981,373,9181,194,8281,043,0891,135,713917,002863,493804,582721,122797,791928,757848,421993,445873,290770,270690,778666,726680,873545,524536,516408,244393,577390,599335,565258,172266,041240,645220,479228,054243,457234,475192,354219,745192,902178,746175,559193,738182,941176,047156,352157,125163,074189,440137,385133,141148,769159,983171,9210170,717132,183136,165106,575109,78086,40959,369,108,00054,457,182,00040,70431,325,424,00029,558,919,00029,558,919,000
   > Total Current Liabilities 
26,343,211,000
26,343,211,000
23,855,804,000
33,877
43,326,892,000
47,416,156,000
47,830
78,824
84,114
105,714
103,498
129,059
0
134,731
129,400
123,589
112,847
117,695
166,610
139,219
132,062
131,876
170,079
177,156
165,021
144,770
119,687
131,919
154,819
125,805
207,674
216,351
200,135
190,778
177,196
202,552
204,808
202,654
261,329
267,654
297,633
426,237
425,714
535,273
539,966
544,469
575,385
689,489
791,815
680,206
725,584
646,495
561,215
626,788
637,645
710,245
916,479
795,471
1,043,623
1,153,606
1,326,007
2,304,541
1,815,078
1,970,973
1,894,487
2,250,931
2,722,807
3,807,786
3,254,310
3,926,573
3,926,5733,254,3103,807,7862,722,8072,250,9311,894,4871,970,9731,815,0782,304,5411,326,0071,153,6061,043,623795,471916,479710,245637,645626,788561,215646,495725,584680,206791,815689,489575,385544,469539,966535,273425,714426,237297,633267,654261,329202,654204,808202,552177,196190,778200,135216,351207,674125,805154,819131,919119,687144,770165,021177,156170,079131,876132,062139,219166,610117,695112,847123,589129,400134,7310129,059103,498105,71484,11478,82447,83047,416,156,00043,326,892,00033,87723,855,804,00026,343,211,00026,343,211,000
       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
221,001
233,950
75,755
80,054
63,295
93,375
98,745
92,184
242,960
185,043
179,973
205,456
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000205,456179,973185,043242,96092,18498,74593,37563,29580,05475,755233,950221,001000000000000000000000000000000000000000000
       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
221,001
233,950
75,755
80,054
63,295
93,375
98,745
92,184
242,960
185,043
179,973
205,456
175,389
205,591
135,899
108,139
150,591
145,020
149,844
220,547
157,780
140,771
149,422
66,691
76,837
74,975
92,864
147,033
147,03392,86474,97576,83766,691149,422140,771157,780220,547149,844145,020150,591108,139135,899205,591175,389205,456179,973185,043242,96092,18498,74593,37563,29580,05475,755233,950221,001000000000000000000000000000000000000000000
       Accounts payable 
10,429,187,000
10,429,187,000
8,122,181,000
7,830
11,344,577,000
16,412,331,000
22,364
40,646
46,403
57,696
59,447
89,864
0
38,808
32,548
30,345
28,406
27,043
32,589
40,175
29,382
29,343
33,436
33,053
45,535
44,973
52,085
48,910
47,562
55,424
63,952
70,742
66,605
68,565
68,303
88,130
84,685
99,978
127,110
123,660
158,490
227,838
237,272
223,482
182,095
213,822
244,324
310,721
403,699
363,184
335,623
319,199
255,444
296,610
283,281
295,336
409,516
417,959
438,031
648,106
705,532
1,235,017
1,059,723
1,046,257
1,082,196
1,196,953
1,497,609
2,010,399
1,744,599
1,968,666
1,968,6661,744,5992,010,3991,497,6091,196,9531,082,1961,046,2571,059,7231,235,017705,532648,106438,031417,959409,516295,336283,281296,610255,444319,199335,623363,184403,699310,721244,324213,822182,095223,482237,272227,838158,490123,660127,11099,97884,68588,13068,30368,56566,60570,74263,95255,42447,56248,91052,08544,97345,53533,05333,43629,34329,38240,17532,58927,04328,40630,34532,54838,808089,86459,44757,69646,40340,64622,36416,412,331,00011,344,577,0007,8308,122,181,00010,429,187,00010,429,187,000
       Other Current Liabilities 
5,246,511,000
5,246,511,000
6,168,683,000
8,133
13,268,825,000
7,402,269,000
9,946
17,942
21,515
29,724
28,168
23,792
0
22,307
33,705
30,264
21,550
29,240
82,509
38,142
32,506
32,737
32,648
45,895
35,780
46,271
41,687
55,030
69,740
41,874
63,325
63,794
51,671
40,343
60,178
61,552
60,010
47,918
72,552
70,257
58,071
82,370
79,266
211,723
179,597
187,467
232,646
216,050
163,201
105,468
9,629
3,297
11,502
105,750
150,118
165,872
308,591
244,397
436,359
308,051
445,449
811,970
570,428
748,376
618,153
916,209
29,752
1,600,703
29,814
0
029,8141,600,70329,752916,209618,153748,376570,428811,970445,449308,051436,359244,397308,591165,872150,118105,75011,5023,2979,629105,468163,201216,050232,646187,467179,597211,72379,26682,37058,07170,25772,55247,91860,01061,55260,17840,34351,67163,79463,32541,87469,74055,03041,68746,27135,78045,89532,64832,73732,50638,14282,50929,24021,55030,26433,70522,307023,79228,16829,72421,51517,9429,9467,402,269,00013,268,825,0008,1336,168,683,0005,246,511,0005,246,511,000
   > 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
203,174
151,297
159,906
177,794
225,848
206,757
219,234
247,618
151,205
220,312
222,291
226,530
225,046
220,407
284,859
436,678
415,156
425,864
408,140
742,688
742,688408,140425,864415,156436,678284,859220,407225,046226,530222,291220,312151,205247,618219,234206,757225,848177,794159,906151,297203,17400000000000000000000000000000000000000000000000000
       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
-221,001
-233,950
-75,755
-80,054
-63,295
-93,375
-98,745
-92,184
-182,706
-129,452
-127,710
-154,749
51,304
64,292
70,005
66,782
42,535
43,357
40,897
52,197
51,259
49,452
56,403
62,023
71,865
84,216
78,782
88,782
88,78278,78284,21671,86562,02356,40349,45251,25952,19740,89743,35742,53566,78270,00564,29251,304-154,749-127,710-129,452-182,706-92,184-98,745-93,375-63,295-80,054-75,755-233,950-221,001000000000000000000000000000000000000000000
       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
0
0
0
0
0
0
0
0
0000000000000000000000000000000000000000000000000000000000000000000000
> Total Stockholder Equity
7,794,383,000
7,794,383,000
10,270,902,000
29,628
29,836,266,000
32,792,570,000
36,195
45,948
64,277
63,614
70,278
87,837
87,837
97,398
101,045
104,979
109,438
113,103
113,959
117,233
120,964
123,840
125,172
131,384
138,426
156,647
158,475
153,843
155,409
166,300
164,912
174,429
180,936
188,900
193,196
197,462
204,441
219,789
225,265
252,341
266,397
279,189
275,596
300,913
323,456
353,012
380,261
377,590
409,613
430,931
429,983
391,196
406,207
425,475
444,244
444,079
478,996
689,134
730,768
775,522
858,346
1,115,154
1,230,540
1,314,035
1,436,947
2,059,842
2,395,906
2,413,197
2,428,369
4,539,631
4,539,6312,428,3692,413,1972,395,9062,059,8421,436,9471,314,0351,230,5401,115,154858,346775,522730,768689,134478,996444,079444,244425,475406,207391,196429,983430,931409,613377,590380,261353,012323,456300,913275,596279,189266,397252,341225,265219,789204,441197,462193,196188,900180,936174,429164,912166,300155,409153,843158,475156,647138,426131,384125,172123,840120,964117,233113,959113,103109,438104,979101,04597,39887,83787,83770,27863,61464,27745,94836,19532,792,570,00029,836,266,00029,62810,270,902,0007,794,383,0007,794,383,000
   Common Stock
4,503,600,000
4,503,600,000
4,503,600,000
15,808
16,050,419,000
17,582,400,000
6,054
6,054
28,000
41,162
41,162
59,567
0
59,567
59,567
59,567
59,567
59,567
59,567
59,567
59,567
59,567
59,567
59,567
59,567
59,567
59,567
59,567
59,567
59,567
59,567
59,567
59,567
59,567
59,567
59,567
59,567
79,600
79,600
79,600
79,600
79,600
79,600
79,600
79,600
80,981
80,981
80,981
80,981
80,981
80,981
80,981
80,981
80,981
80,981
80,981
80,981
80,981
80,981
80,981
80,981
80,981
80,981
80,981
80,981
80,981
0
80,981
0
0
0080,981080,98180,98180,98180,98180,98180,98180,98180,98180,98180,98180,98180,98180,98180,98180,98180,98180,98180,98180,98180,98180,98179,60079,60079,60079,60079,60079,60079,60079,60059,56759,56759,56759,56759,56759,56759,56759,56759,56759,56759,56759,56759,56759,56759,56759,56759,56759,56759,56759,56759,56759,56759,56759,567059,56741,16241,16228,0006,0546,05417,582,400,00016,050,419,00015,8084,503,600,0004,503,600,0004,503,600,000
   Retained Earnings Total Equity0000000000000000000000000000000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 0000000000000000000000000000000000000000000000000000000000000000000000
   Capital Surplus 0000000000000000000000000000000000000000000000000000000000000000000000
   Treasury Stock000000000000000000000-3,513-2,745-1,652-1,3450-8130000000000000000000000000000000000000000000
   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
7,409
73,793
72,893
88,558
87,429
88,968
88,866
88,184
90,256
89,487
89,950
87,104
84,127
85,280
84,142
190,403
188,019
189,289
189,473
364,517
356,994
350,797
345,460
932,863
0
894,607
0
0
00894,6070932,863345,460350,797356,994364,517189,473189,289188,019190,40384,14285,28084,12787,10489,95089,48790,25688,18488,86688,96887,42988,55872,89373,7937,409000000000000000000000000000000000000000000



Balance Sheet

Currency in TRY. All numbers in thousands.




Cash Flow

Currency in TRY. All numbers in thousands.