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Egeplast Ege Plastik Ticaret ve Sanayi AS
Buy, Hold or Sell?

Let's analyse Egeplast together

PenkeI guess you are interested in Egeplast Ege Plastik Ticaret ve 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 Egeplast Ege Plastik 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.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Egeplast (30 sec.)










What can you expect buying and holding a share of Egeplast? (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
₺0.34
Expected worth in 1 year
₺0.34
How sure are you?
70.0%

+ What do you gain per year?

Total Gains per Share
₺0.00
Return On Investment
0.0%

For what price can you sell your share?

Current Price per Share
₺8.10
Expected price per share
₺7.48 - ₺38.44
How sure are you?
50%

1. Valuation of Egeplast (5 min.)




Live pricePrice per Share (EOD)

₺8.10

Intrinsic Value Per Share

₺-3.72 - ₺-0.35

Total Value Per Share

₺-3.38 - ₺-0.02

2. Growth of Egeplast (5 min.)




Is Egeplast growing?

Current yearPrevious yearGrowGrow %
How rich?$1.9m$1.9m0.000.0%

How much money is Egeplast making?

Current yearPrevious yearGrowGrow %
Making money$1.1m-$1.2m$2.4m209.3%
Net Profit Margin0.0%0.0%--

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

3. Financial Health of Egeplast (5 min.)




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




  Industry Rankings (Building Products & Equipment)  


Richest
#215 / 226

Most Revenue
#225 / 226

Most Profit
#137 / 226

Most Efficient
#162 / 226

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

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

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

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

Speculation

The Price per Share of Egeplast is ₺8.1. 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 Egeplast.
  • 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 Egeplast, 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 ₺0.34. Based on the TTM, the Book Value Change Per Share is ₺0.00 per quarter. Based on the YOY, the Book Value Change Per Share is ₺0.00 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 Egeplast.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 % of Price per Share% of Price per Share% of Price per Share% of Price per Share% of Price per Share
Usd Eps0.010.1%0.010.1%-0.01-0.1%0.000.0%0.000.0%
Usd Book Value Change Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Price Per Share1.27-1.27-0.71-0.71-0.39-
Price to Earnings Ratio204.37-204.37--104.20-238.73-152.59-
Price-to-Total Gains Ratio183.07-100.77-
Price to Book Ratio121.67-121.67-67.79-67.65-36.24-
Price-to-Total Gains Ratio183.07-100.77-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.25191
Number of shares3969
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.000.00
Usd Total Gains Per Share0.000.00
Gains per Quarter (3969 shares)0.006.91
Gains per Year (3969 shares)0.0027.63
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
100-1002818
200-1005546
300-1008374
400-100111102
500-100138130
600-100166158
700-100193186
800-100221214
900-100249242
1000-100276270

How sure are you?

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

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share1.00.00.0100.0%2.01.00.066.7%4.01.00.080.0%9.01.00.090.0%9.01.03.069.2%
Book Value Change Per Share0.00.01.00.0%0.00.03.00.0%2.00.03.040.0%7.00.03.070.0%8.02.03.061.5%
Dividend per Share0.00.01.00.0%0.00.03.00.0%0.00.05.00.0%0.00.010.00.0%0.00.013.00.0%
Total Gains per Share0.00.01.00.0%0.00.03.00.0%2.00.03.040.0%7.00.03.070.0%8.02.03.061.5%

Fundamentals of Egeplast

About Egeplast Ege Plastik Ticaret ve Sanayi AS

Egeplast Ege Plastik Ticaret ve Sanayi Anonim Sirketi manufactures and sells plastic pipes, fittings, and by-products in Turkey and internationally. The company offers building group systems, which include wastewater pipes and fittings, PPRC sanitary pipes and fittings, PVC rain gutters and down pipes, and heating system pipes and fittings; and infrastructure group systems, such as PVC-U pressure pipe systems, PVC-U sewer pipes and fittings, Aegean corrugated pipes, polyethylene (PE) pipes and fittings, natural gas pipes and fittings, drainage pipes and fittings, and HDPE corrugated and PE telecommunication systems. It also provides sprinkler irrigation systems and drip irrigation systems. The company was incorporated in 1973 and is based in Izmir, Turkey.

Fundamental data was last updated by Penke on 2024-05-16 08:09:04.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
Using its assets, the company is very efficient in making profit.
Using its investors money, the company is very efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
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 just able to pay all its debts with equity.

Valuation

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

1.1. Profitability of Egeplast Ege Plastik Ticaret ve Sanayi AS.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Egeplast to the Building Products & Equipment industry mean.
  • A Net Profit Margin of 0.0% means that ₤0.00 for each ₤1 in revenue is generated as profit.

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

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y4.5%-4.5%
5Y4.5%10Y4.7%-0.2%
Compared to industry (Building Products & Equipment)
PeriodCompanyIndustry (mean)+/- 
MRQ-3.2%-3.2%
TTM-4.3%-4.3%
YOY-5.3%-5.3%
5Y4.5%4.5%0.0%
10Y4.7%4.7%0.0%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Egeplast to the Building Products & Equipment industry mean.
  • 23.3% Return on Assets means that Egeplast generated ₤0.23 profit for each $1 in assets.

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

  • The MRQ is 23.3%. Using its assets, the company is very efficient in making profit. +2
  • The TTM is 23.3%. Using its assets, the company is very efficient in making profit. +2
Trends
Current periodCompared to+/- 
MRQ23.3%TTM23.3%0.0%
TTM23.3%YOY-25.5%+48.8%
TTM23.3%5Y14.6%+8.8%
5Y14.6%10Y10.8%+3.7%
Compared to industry (Building Products & Equipment)
PeriodCompanyIndustry (mean)+/- 
MRQ23.3%1.2%+22.1%
TTM23.3%1.4%+21.9%
YOY-25.5%1.7%-27.2%
5Y14.6%1.5%+13.1%
10Y10.8%1.6%+9.2%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Egeplast to the Building Products & Equipment industry mean.
  • 60.2% Return on Equity means Egeplast generated ₤0.60 for each ₤1 the owners (shareholders) invested.

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

  • The MRQ is 60.2%. Using its investors money, the company is very efficient in making profit. +2
  • The TTM is 60.2%. Using its investors money, the company is very efficient in making profit. +2
Trends
Current periodCompared to+/- 
MRQ60.2%TTM60.2%0.0%
TTM60.2%YOY-65.8%+126.1%
TTM60.2%5Y38.9%+21.3%
5Y38.9%10Y95.0%-56.1%
Compared to industry (Building Products & Equipment)
PeriodCompanyIndustry (mean)+/- 
MRQ60.2%2.4%+57.8%
TTM60.2%3.0%+57.2%
YOY-65.8%3.3%-69.1%
5Y38.9%3.1%+35.8%
10Y95.0%3.3%+91.7%

1.2. Operating Efficiency of Egeplast Ege Plastik Ticaret ve Sanayi AS.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Egeplast is operating .

  • Measures how much profit Egeplast 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 Egeplast 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 Egeplast Ege Plastik Ticaret ve Sanayi AS:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y4.7%-4.7%
5Y4.7%10Y6.4%-1.7%
Compared to industry (Building Products & Equipment)
PeriodCompanyIndustry (mean)+/- 
MRQ-6.8%-6.8%
TTM-4.9%-4.9%
YOY-7.1%-7.1%
5Y4.7%6.6%-1.9%
10Y6.4%6.8%-0.4%
1.2.2. Operating Ratio

Measures how efficient Egeplast is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Building Products & Equipment industry mean).
  • An Operation Ratio of 0.00 means that the operating costs are ₤0.00 for each ₤1 in net sales.

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

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY-0.000
TTM-5Y0.638-0.638
5Y0.63810Y1.058-0.420
Compared to industry (Building Products & Equipment)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.416-1.416
TTM-1.256-1.256
YOY-1.039-1.039
5Y0.6381.081-0.443
10Y1.0581.051+0.007

1.3. Liquidity of Egeplast Ege Plastik Ticaret ve Sanayi AS.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Egeplast 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 1.23 means the company has ₤1.23 in assets for each ₤1 in short-term debts.

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

  • The MRQ is 1.230. The company is just able to pay all its short-term debts.
  • The TTM is 1.230. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.230TTM1.2300.000
TTM1.230YOY0.657+0.574
TTM1.2305Y1.358-0.128
5Y1.35810Y0.885+0.473
Compared to industry (Building Products & Equipment)
PeriodCompanyIndustry (mean)+/- 
MRQ1.2301.697-0.467
TTM1.2301.690-0.460
YOY0.6571.691-1.034
5Y1.3581.652-0.294
10Y0.8851.551-0.666
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Egeplast to the Building Products & Equipment industry mean.
  • A Quick Ratio of 0.48 means the company can pay off ₤0.48 for each ₤1 in debt (using most liquid assets).

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

  • The MRQ is 0.477. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.477. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.477TTM0.4770.000
TTM0.477YOY0.179+0.299
TTM0.4775Y0.445+0.033
5Y0.44510Y0.323+0.122
Compared to industry (Building Products & Equipment)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4770.711-0.234
TTM0.4770.772-0.295
YOY0.1790.806-0.627
5Y0.4450.882-0.437
10Y0.3230.839-0.516

1.4. Solvency of Egeplast Ege Plastik Ticaret ve Sanayi AS.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare Egeplast to Building Products & Equipment industry mean.
  • A Debt to Asset Ratio of 0.61 means that Egeplast assets are financed with 60.8% credit (debt) and the remaining percentage (100% - 60.8%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.608. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.608. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.608TTM0.6080.000
TTM0.608YOY0.6080.000
TTM0.6085Y0.614-0.006
5Y0.61410Y0.899-0.285
Compared to industry (Building Products & Equipment)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6080.485+0.123
TTM0.6080.487+0.121
YOY0.6080.497+0.111
5Y0.6140.520+0.094
10Y0.8990.507+0.392
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Egeplast to the Building Products & Equipment industry mean.
  • A Debt to Equity ratio of 157.2% means that company has ₤1.57 debt for each ₤1 in shareholders equity.

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

  • The MRQ is 1.572. The company is just able to pay all its debts with equity.
  • The TTM is 1.572. The company is just able to pay all its debts with equity.
Trends
Current periodCompared to+/- 
MRQ1.572TTM1.5720.000
TTM1.572YOY1.5720.000
TTM1.5725Y1.615-0.043
5Y1.61510Y20.483-18.868
Compared to industry (Building Products & Equipment)
PeriodCompanyIndustry (mean)+/- 
MRQ1.5720.937+0.635
TTM1.5720.947+0.625
YOY1.5720.975+0.597
5Y1.6151.129+0.486
10Y20.4831.085+19.398

2. Market Valuation of Egeplast Ege Plastik 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 Egeplast generates.

  • Above 15 is considered overpriced but always compare Egeplast to the Building Products & Equipment industry mean.
  • A PE ratio of 204.37 means the investor is paying ₤204.37 for every ₤1 in earnings.

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

  • The EOD is 40.416. Based on the earnings, the company is overpriced. -1
  • The MRQ is 204.375. Based on the earnings, the company is expensive. -2
  • The TTM is 204.375. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD40.416MRQ204.375-163.959
MRQ204.375TTM204.3750.000
TTM204.375YOY-104.200+308.574
TTM204.3755Y238.731-34.357
5Y238.73110Y152.593+86.139
Compared to industry (Building Products & Equipment)
PeriodCompanyIndustry (mean)+/- 
EOD40.41613.880+26.536
MRQ204.37512.955+191.420
TTM204.37512.278+192.097
YOY-104.20013.684-117.884
5Y238.73117.870+220.861
10Y152.59319.240+133.353
2.2. Price To Free Cash Flow Ratio

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

  • The EOD is -51.730. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -261.586. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -261.586. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-51.730MRQ-261.586+209.857
MRQ-261.586TTM-261.5860.000
TTM-261.586YOY-79.399-182.188
TTM-261.5865Y100.813-362.399
5Y100.81310Y119.911-19.098
Compared to industry (Building Products & Equipment)
PeriodCompanyIndustry (mean)+/- 
EOD-51.7303.413-55.143
MRQ-261.5863.231-264.817
TTM-261.5863.859-265.445
YOY-79.3993.713-83.112
5Y100.8134.171+96.642
10Y119.9113.695+116.216
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Egeplast 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 121.67 means the investor is paying ₤121.67 for each ₤1 in book value.

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

  • The EOD is 24.061. Based on the equity, the company is expensive. -2
  • The MRQ is 121.669. Based on the equity, the company is expensive. -2
  • The TTM is 121.669. Based on the equity, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD24.061MRQ121.669-97.609
MRQ121.669TTM121.6690.000
TTM121.669YOY67.785+53.884
TTM121.6695Y67.652+54.017
5Y67.65210Y36.237+31.415
Compared to industry (Building Products & Equipment)
PeriodCompanyIndustry (mean)+/- 
EOD24.0611.716+22.345
MRQ121.6691.668+120.001
TTM121.6691.767+119.902
YOY67.7851.906+65.879
5Y67.6521.996+65.656
10Y36.2372.062+34.175
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Egeplast Ege Plastik 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----0%-0%0.056-100%0.051-100%
Book Value Per Share--0.3370.3370%0.3370%0.330+2%0.121+179%
Current Ratio--1.2301.2300%0.657+87%1.358-9%0.885+39%
Debt To Asset Ratio--0.6080.6080%0.6080%0.614-1%0.899-32%
Debt To Equity Ratio--1.5721.5720%1.5720%1.615-3%20.483-92%
Dividend Per Share----0%-0%-0%-0%
Eps--0.2000.2000%-0.219+209%0.078+156%0.063+221%
Free Cash Flow Per Share---0.157-0.1570%-0.287+84%-0.055-65%-0.009-94%
Free Cash Flow To Equity Per Share--0.3850.3850%-0.264+169%-0.022+106%-0.010+103%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max---0.352--------
Intrinsic Value_10Y_min---3.718--------
Intrinsic Value_1Y_max---0.015--------
Intrinsic Value_1Y_min---0.192--------
Intrinsic Value_3Y_max---0.061--------
Intrinsic Value_3Y_min---0.737--------
Intrinsic Value_5Y_max---0.125--------
Intrinsic Value_5Y_min---1.452--------
Market Cap1543981564.800-406%7807590727.6807807590727.6800%4349834482.560+79%4323910841.472+81%2365532249.280+230%
Net Profit Margin----0%-0%0.045-100%0.047-100%
Operating Margin----0%-0%0.047-100%0.064-100%
Operating Ratio----0%-0%0.638-100%1.058-100%
Pb Ratio24.061-406%121.669121.6690%67.785+79%67.652+80%36.237+236%
Pe Ratio40.416-406%204.375204.3750%-104.200+151%238.731-14%152.593+34%
Price Per Share8.100-406%40.96040.9600%22.820+79%22.684+81%12.410+230%
Price To Free Cash Flow Ratio-51.730+80%-261.586-261.5860%-79.399-70%100.813-359%119.911-318%
Quick Ratio--0.4770.4770%0.179+167%0.445+7%0.323+48%
Return On Assets--0.2330.2330%-0.255+209%0.146+60%0.108+115%
Return On Equity--0.6020.6020%-0.658+209%0.389+55%0.950-37%
Total Gains Per Share----0%-0%0.056-100%0.051-100%
Usd Book Value--1995708.2721995708.2720%1995708.2720%1953414.232+2%716020.761+179%
Usd Book Value Change Per Share----0%-0%0.002-100%0.002-100%
Usd Book Value Per Share--0.0100.0100%0.0100%0.010+2%0.004+179%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps--0.0060.0060%-0.007+209%0.002+156%0.002+221%
Usd Free Cash Flow---928244.810-928244.8100%-1703803.641+84%-327906.650-65%-56192.643-94%
Usd Free Cash Flow Per Share---0.005-0.0050%-0.009+84%-0.002-65%0.000-94%
Usd Free Cash Flow To Equity Per Share--0.0120.0120%-0.008+169%-0.001+106%0.000+103%
Usd Market Cap48017826.665-406%242816071.631242816071.6310%135279852.408+79%134473627.170+81%73568052.953+230%
Usd Price Per Share0.252-406%1.2741.2740%0.710+79%0.705+81%0.386+230%
Usd Profit--1188092.8051188092.8050%-1298273.978+209%732023.969+62%504485.823+136%
Usd Revenue----0%-0%2567677.964-100%3800923.848-100%
Usd Total Gains Per Share----0%-0%0.002-100%0.002-100%
 EOD+3 -4MRQTTM+0 -0YOY+16 -35Y+19 -1310Y+18 -14

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1540.416
Price to Book Ratio (EOD)Between0-124.061
Net Profit Margin (MRQ)Greater than00.000
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.477
Current Ratio (MRQ)Greater than11.230
Debt to Asset Ratio (MRQ)Less than10.608
Debt to Equity Ratio (MRQ)Less than11.572
Return on Equity (MRQ)Greater than0.150.602
Return on Assets (MRQ)Greater than0.050.233
Total4/10 (40.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5067.572
Ma 20Greater thanMa 507.120
Ma 50Greater thanMa 1006.690
Ma 100Greater thanMa 2006.408
OpenGreater thanClose8.350
Total4/5 (80.0%)



Latest Balance Sheet

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

Summary
 As reported
Total Liabilities 0
Total Stockholder Equity+ 0
Total Assets = 0

Assets

Total Assets0
Total Current Assets437,354
Long-term Assets0
Total Current Assets
Net Receivables 169,658
Inventory 135,077
Other Current Assets 29,130
Total Current Assets  (as reported)437,354
Total Current Assets  (calculated)333,865
+/- 103,489
Long-term Assets
Property Plant Equipment 844,774
Long-term Assets  (as reported)0
Long-term Assets  (calculated)844,774
+/- 844,774

Liabilities & Shareholders' Equity

Total Current Liabilities355,454
Long-term Liabilities0
Total Stockholder Equity0
Total Current Liabilities
Accounts payable 34,383
Other Current Liabilities 291,454
Total Current Liabilities  (as reported)355,454
Total Current Liabilities  (calculated)325,837
+/- 29,618
Long-term Liabilities
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)0
+/-0
Total Stockholder Equity
Retained Earnings 188,939
Total Stockholder Equity (as reported)0
Total Stockholder Equity (calculated)188,939
+/- 188,939
Other
Net Tangible Assets 971,639
Net Working Capital 81,900



Balance Sheet

Currency in TRY. All numbers in thousands.

 Trend2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-312006-12-312005-12-31
> Total Assets 
88,538
86,541
84,620
82,918
84,538
80,782
90,065
90,667
97,224
87,099
93,622
120,770
149,665
158,215
163,858
0
0
0
000163,858158,215149,665120,77093,62287,09997,22490,66790,06580,78284,53882,91884,62086,54188,538
   > Total Current Assets 
0
0
0
0
0
0
0
0
0
21,932
26,970
50,798
78,137
88,645
95,242
207,135
197,062
437,354
437,354197,062207,13595,24288,64578,13750,79826,97021,932000000000
       Cash And Cash Equivalents 
1,022
1,114
835
453
592
481
552
1,055
68
134
282
436
609
3,396
6,051
0
0
0
0006,0513,396609436282134681,0555524815924538351,1141,022
       Short-term Investments 
230
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000000230
       Net Receivables 
6,564
5,311
4,635
6,181
8,125
5,242
6,714
9,885
13,165
8,100
10,264
22,839
33,849
40,346
37,130
39,265
53,656
169,658
169,65853,65639,26537,13040,34633,84922,83910,2648,10013,1659,8856,7145,2428,1256,1814,6355,3116,564
       Other Current Assets 
304
873
3,807
5,651
3,987
3,568
3,902
6,926
2,178
1,251
595
944
639
977
1,645
14,555
20,781
29,130
29,13020,78114,5551,6459776399445951,2512,1786,9263,9023,5683,9875,6513,807873304
   > Long-term Assets 000000000000000000
       Property Plant Equipment 
35,839
32,271
16,544
14,452
13,373
11,803
11,337
11,310
11,113
10,998
10,691
11,250
11,965
9,145
6,785
9,535
153,449
844,774
844,774153,4499,5356,7859,14511,96511,25010,69110,99811,11311,31011,33711,80313,37314,45216,54432,27135,839
       Long Term Investments 
0
0
0
0
0
0
0
0
0
23,853
23,853
23,853
23,861
23,868
23,868
0
0
0
00023,86823,86823,86123,85323,85323,853000000000
       Intangible Assets 
16
14
23
15
10
5
2
0
0
11
8
5
1
0
4
0
0
0
000401581100251015231416
> Total Liabilities 
85,219
93,605
92,023
111,390
105,311
102,108
120,923
123,878
127,069
115,095
117,604
133,603
138,830
100,844
99,687
0
0
0
00099,687100,844138,830133,603117,604115,095127,069123,878120,923102,108105,311111,39092,02393,60585,219
   > Total Current Liabilities 
19,460
22,877
83,023
97,156
50,689
94,040
84,200
92,134
96,501
76,397
76,646
87,272
92,823
67,582
65,961
96,407
300,139
355,454
355,454300,13996,40765,96167,58292,82387,27276,64676,39796,50192,13484,20094,04050,68997,15683,02322,87719,460
       Short-term Debt 
0
0
0
0
0
0
0
0
0
45,058
45,058
45,058
45,058
5,774
9,885
0
0
0
0009,8855,77445,05845,05845,05845,058000000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
45,058
45,058
45,058
45,058
5,774
9,885
0
0
0
0009,8855,77445,05845,05845,05845,058000000000
       Accounts payable 
7,186
5,159
9,968
10,163
7,669
8,464
9,424
8,303
13,076
10,360
8,192
13,029
5,891
8,266
4,907
14,233
25,490
34,383
34,38325,49014,2334,9078,2665,89113,0298,19210,36013,0768,3039,4248,4647,66910,1639,9685,1597,186
       Other Current Liabilities 
10,961
15,661
20,838
13,340
18,793
85,576
74,776
29,073
30,537
20,978
22,640
27,668
40,470
51,765
48,220
76,217
245,918
291,454
291,454245,91876,21748,22051,76540,47027,66822,64020,97830,53729,07374,77685,57618,79313,34020,83815,66110,961
   > Long-term Liabilities 000000000000000000
> Total Stockholder Equity
694
0
0
0
0
0
0
0
0
-27,509
-23,624
-12,919
10,164
56,378
63,423
0
0
0
00063,42356,37810,164-12,919-23,624-27,50900000000694
   Retained Earnings 
0
0
0
0
0
0
0
0
0
-59,416
-55,018
-43,667
-20,332
25,172
32,622
108,700
66,955
188,939
188,93966,955108,70032,62225,172-20,332-43,667-55,018-59,416000000000
   Accumulated Other Comprehensive Income 000000000000000000
   Capital Surplus 000000000000000000
   Treasury Stock000000000000000000



Balance Sheet

Currency in TRY. All numbers in thousands.




Cash Flow

Currency in TRY. All numbers in thousands.




Income Statement

Currency in TRY. All numbers in thousands.