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Eregli Demir ve Celik Fabrikalari TAS
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PenkeI guess you are interested in Eregli Demir ve Celik Fabrikalari TAS. 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 Eregli Demir ve Celik Fabrikalari TAS. 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 Eregli Demir ve Celik Fabrikalari TAS (30 sec.)










What can you expect buying and holding a share of Eregli Demir ve Celik Fabrikalari TAS? (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?
80.0%

What is your share worth?

Current worth
₺56.74
Expected worth in 1 year
₺78.49
How sure are you?
90.0%

+ What do you gain per year?

Total Gains per Share
₺21.76
Return On Investment
53.8%

For what price can you sell your share?

Current Price per Share
₺40.44
Expected price per share
₺36.96 - ₺53.55
How sure are you?
50%

1. Valuation of Eregli Demir ve Celik Fabrikalari TAS (5 min.)




Live pricePrice per Share (EOD)

₺40.44

Intrinsic Value Per Share

₺-60.25 - ₺-72.13

Total Value Per Share

₺-3.51 - ₺-15.39

2. Growth of Eregli Demir ve Celik Fabrikalari TAS (5 min.)




Is Eregli Demir ve Celik Fabrikalari TAS growing?

Current yearPrevious yearGrowGrow %
How rich?$5.8b$3.2b$1.6b34.4%

How much money is Eregli Demir ve Celik Fabrikalari TAS making?

Current yearPrevious yearGrowGrow %
Making money$30.9m$138.1m-$107.2m-346.4%
Net Profit Margin1.6%14.3%--

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

3. Financial Health of Eregli Demir ve Celik Fabrikalari TAS (5 min.)




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




  Industry Rankings (Steel)  


Richest
#2 / 328

Most Revenue
#87 / 328

Most Profit
#95 / 328

Most Efficient
#202 / 328

What can you expect buying and holding a share of Eregli Demir ve Celik Fabrikalari TAS? (5 min.)

Welcome investor! Eregli Demir ve Celik Fabrikalari TAS's management wants to use your money to grow the business. In return you get a share of Eregli Demir ve Celik Fabrikalari TAS.

What can you expect buying and holding a share of Eregli Demir ve Celik Fabrikalari TAS?

First you should know what it really means to hold a share of Eregli Demir ve Celik Fabrikalari TAS. And how you can make/lose money.

Speculation

The Price per Share of Eregli Demir ve Celik Fabrikalari TAS is ₺40.44. 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 Eregli Demir ve Celik Fabrikalari TAS.
  • 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 Eregli Demir ve Celik Fabrikalari TAS, 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 ₺56.74. Based on the TTM, the Book Value Change Per Share is ₺5.44 per quarter. Based on the YOY, the Book Value Change Per Share is ₺2.51 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 Eregli Demir ve Celik Fabrikalari TAS.

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 Eps0.070.2%0.010.0%0.040.1%0.020.0%0.010.0%
Usd Book Value Change Per Share0.240.6%0.170.4%0.080.2%0.070.2%0.040.1%
Usd Dividend Per Share0.000.0%0.000.0%0.040.1%0.020.0%0.010.0%
Usd Total Gains Per Share0.240.6%0.170.4%0.110.3%0.090.2%0.060.1%
Usd Price Per Share1.26-1.21-1.00-0.67-0.43-
Price to Earnings Ratio4.38-310.42-7.24-69.84-40.68-
Price-to-Total Gains Ratio5.27-16.77-13.24-13.92--44.79-
Price to Book Ratio0.72-0.85-1.07-0.99-1.15-
Price-to-Total Gains Ratio5.27-16.77-13.24-13.92--44.79-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share1.241508
Number of shares805
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.02
Usd Book Value Change Per Share0.170.07
Usd Total Gains Per Share0.170.09
Gains per Quarter (805 shares)134.4174.60
Gains per Year (805 shares)537.65298.41
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1053852861238288
2010751066121476586
3016131604182713884
40215121422429511182
502688268030311891480
603226321836414271778
703764375642416652076
804301429448519022374
904839483254521402672
1005376537060623782970

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%19.01.00.095.0%39.01.00.097.5%70.01.05.092.1%
Book Value Change Per Share4.00.00.0100.0%11.01.00.091.7%17.03.00.085.0%31.09.00.077.5%59.017.00.077.6%
Dividend per Share0.00.04.00.0%8.00.04.066.7%16.00.04.080.0%32.00.08.080.0%56.00.020.073.7%
Total Gains per Share4.00.00.0100.0%12.00.00.0100.0%20.00.00.0100.0%36.04.00.090.0%65.011.00.085.5%

Fundamentals of Eregli Demir ve Celik Fabrikalari TAS

About Eregli Demir ve Celik Fabrikalari TAS

Eregli Demir ve Çelik Fabrikalari T.A.S., together with its subsidiaries, produces and sells iron and steel rolled products, alloyed and non-alloyed iron, steel and pig iron castings, cast and pressed products, coke, and by-products in Turkey and internationally. Its flat products include hot rolled flat steel products, cold-rolled flat steel products, and galvanized/galvanealed flat steel products; and tin/chrome coated flat steel products used in metal packaging industry. The company also provides various byproducts, including motor benzole, pure benzole, toluol, xylol, crude tar, ammonium sulphate, iron sulphate, and granulated high furnace slag. In addition, it offers port services, such as loading and unloading, maritime, third party, warehouse, liquid and solid waste collection, maritime police, and customs and customs enforcement services. Further, the company engages in renewable energy production, recycling, and trading activities, as well as provision of management and consultancy services. It primarily serves automotive, white goods, pipes and tubes, rolling, manufacturing, electrics-electronics, mechanical engineering, energy, heating equipment, shipbuilding, defense, and packaging industries. The company was incorporated in 1960 and is headquartered in Istanbul, Turkey.

Fundamental data was last updated by Penke on 2024-03-30 20:45:04.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is inefficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is able to pay all its short-term debts.
The company is just 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.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is cheap.
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 Eregli Demir ve Celik Fabrikalari TAS.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Eregli Demir ve Celik Fabrikalari TAS earns for each ₤1 of revenue.

  • Above 10% is considered healthy but always compare Eregli Demir ve Celik Fabrikalari TAS to the Steel industry mean.
  • A Net Profit Margin of 16.8% means that ₤0.17 for each ₤1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Eregli Demir ve Celik Fabrikalari TAS:

  • The MRQ is 16.8%. The company is making a huge profit. +2
  • The TTM is 1.6%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ16.8%TTM1.6%+15.2%
TTM1.6%YOY14.3%-12.6%
TTM1.6%5Y12.1%-10.5%
5Y12.1%10Y13.8%-1.6%
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ16.8%2.8%+14.0%
TTM1.6%3.0%-1.4%
YOY14.3%4.8%+9.5%
5Y12.1%3.7%+8.4%
10Y13.8%2.7%+11.1%
1.1.2. Return on Assets

Shows how efficient Eregli Demir ve Celik Fabrikalari TAS is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Eregli Demir ve Celik Fabrikalari TAS to the Steel industry mean.
  • 2.5% Return on Assets means that Eregli Demir ve Celik Fabrikalari TAS generated ₤0.03 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Eregli Demir ve Celik Fabrikalari TAS:

  • The MRQ is 2.5%. Using its assets, the company is less efficient in making profit.
  • The TTM is 0.2%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ2.5%TTM0.2%+2.3%
TTM0.2%YOY2.9%-2.7%
TTM0.2%5Y2.2%-2.0%
5Y2.2%10Y2.4%-0.2%
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ2.5%1.2%+1.3%
TTM0.2%1.3%-1.1%
YOY2.9%2.3%+0.6%
5Y2.2%1.6%+0.6%
10Y2.4%1.2%+1.2%
1.1.3. Return on Equity

Shows how efficient Eregli Demir ve Celik Fabrikalari TAS is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Eregli Demir ve Celik Fabrikalari TAS to the Steel industry mean.
  • 4.2% Return on Equity means Eregli Demir ve Celik Fabrikalari TAS generated ₤0.04 for each ₤1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Eregli Demir ve Celik Fabrikalari TAS:

  • The MRQ is 4.2%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 0.4%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ4.2%TTM0.4%+3.8%
TTM0.4%YOY4.7%-4.2%
TTM0.4%5Y3.5%-3.0%
5Y3.5%10Y3.9%-0.4%
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ4.2%2.5%+1.7%
TTM0.4%2.5%-2.1%
YOY4.7%4.9%-0.2%
5Y3.5%3.2%+0.3%
10Y3.9%2.2%+1.7%

1.2. Operating Efficiency of Eregli Demir ve Celik Fabrikalari TAS.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Eregli Demir ve Celik Fabrikalari TAS is operating .

  • Measures how much profit Eregli Demir ve Celik Fabrikalari TAS 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 Eregli Demir ve Celik Fabrikalari TAS to the Steel 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 Eregli Demir ve Celik Fabrikalari TAS:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM1.9%-1.9%
TTM1.9%YOY17.6%-15.7%
TTM1.9%5Y19.4%-17.4%
5Y19.4%10Y14.3%+5.1%
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ-6.3%-6.3%
TTM1.9%4.0%-2.1%
YOY17.6%6.2%+11.4%
5Y19.4%5.7%+13.7%
10Y14.3%4.3%+10.0%
1.2.2. Operating Ratio

Measures how efficient Eregli Demir ve Celik Fabrikalari TAS is keeping operating costs low.

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

Let's take a look of the Operating Ratio trends of Eregli Demir ve Celik Fabrikalari TAS:

  • The MRQ is 1.841. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.847. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.841TTM1.847-0.005
TTM1.847YOY1.627+0.219
TTM1.8475Y1.620+0.227
5Y1.62010Y1.300+0.319
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ1.8411.716+0.125
TTM1.8471.652+0.195
YOY1.6271.493+0.134
5Y1.6201.522+0.098
10Y1.3001.379-0.079

1.3. Liquidity of Eregli Demir ve Celik Fabrikalari TAS.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Eregli Demir ve Celik Fabrikalari TAS is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Steel industry mean).
  • A Current Ratio of 1.51 means the company has ₤1.51 in assets for each ₤1 in short-term debts.

Let's take a look of the Current Ratio trends of Eregli Demir ve Celik Fabrikalari TAS:

  • The MRQ is 1.507. The company is able to pay all its short-term debts. +1
  • The TTM is 1.731. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ1.507TTM1.731-0.224
TTM1.731YOY2.278-0.547
TTM1.7315Y2.329-0.598
5Y2.32910Y1.622+0.707
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ1.5071.701-0.194
TTM1.7311.743-0.012
YOY2.2781.638+0.640
5Y2.3291.608+0.721
10Y1.6221.466+0.156
1.3.2. Quick Ratio

Measures if Eregli Demir ve Celik Fabrikalari TAS is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Eregli Demir ve Celik Fabrikalari TAS to the Steel industry mean.
  • A Quick Ratio of 0.25 means the company can pay off ₤0.25 for each ₤1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Eregli Demir ve Celik Fabrikalari TAS:

  • The MRQ is 0.247. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.283. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.247TTM0.283-0.035
TTM0.283YOY0.472-0.189
TTM0.2835Y0.403-0.120
5Y0.40310Y0.444-0.041
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2470.575-0.328
TTM0.2830.613-0.330
YOY0.4720.693-0.221
5Y0.4030.683-0.280
10Y0.4440.629-0.185

1.4. Solvency of Eregli Demir ve Celik Fabrikalari TAS.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Eregli Demir ve Celik Fabrikalari TAS assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Eregli Demir ve Celik Fabrikalari TAS to Steel industry mean.
  • A Debt to Asset Ratio of 0.38 means that Eregli Demir ve Celik Fabrikalari TAS assets are financed with 38.2% credit (debt) and the remaining percentage (100% - 38.2%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Eregli Demir ve Celik Fabrikalari TAS:

  • The MRQ is 0.382. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.373. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.382TTM0.373+0.009
TTM0.373YOY0.354+0.019
TTM0.3735Y0.345+0.028
5Y0.34510Y0.350-0.005
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3820.449-0.067
TTM0.3730.455-0.082
YOY0.3540.480-0.126
5Y0.3450.487-0.142
10Y0.3500.510-0.160
1.4.2. Debt to Equity Ratio

Measures if Eregli Demir ve Celik Fabrikalari TAS is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Eregli Demir ve Celik Fabrikalari TAS to the Steel industry mean.
  • A Debt to Equity ratio of 63.6% means that company has ₤0.64 debt for each ₤1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Eregli Demir ve Celik Fabrikalari TAS:

  • The MRQ is 0.636. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.612. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.636TTM0.612+0.024
TTM0.612YOY0.565+0.047
TTM0.6125Y0.545+0.068
5Y0.54510Y0.559-0.015
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6360.823-0.187
TTM0.6120.844-0.232
YOY0.5650.938-0.373
5Y0.5450.996-0.451
10Y0.5591.193-0.634

2. Market Valuation of Eregli Demir ve Celik Fabrikalari TAS

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 Eregli Demir ve Celik Fabrikalari TAS generates.

  • Above 15 is considered overpriced but always compare Eregli Demir ve Celik Fabrikalari TAS to the Steel industry mean.
  • A PE ratio of 4.38 means the investor is paying ₤4.38 for every ₤1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Eregli Demir ve Celik Fabrikalari TAS:

  • The EOD is 4.320. Based on the earnings, the company is cheap. +2
  • The MRQ is 4.380. Based on the earnings, the company is cheap. +2
  • The TTM is 310.416. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD4.320MRQ4.380-0.060
MRQ4.380TTM310.416-306.036
TTM310.416YOY7.240+303.176
TTM310.4165Y69.841+240.574
5Y69.84110Y40.679+29.162
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
EOD4.3208.237-3.917
MRQ4.3807.840-3.460
TTM310.4167.162+303.254
YOY7.2406.831+0.409
5Y69.8418.641+61.200
10Y40.67911.257+29.422
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Eregli Demir ve Celik Fabrikalari TAS:

  • The EOD is -13.094. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -13.275. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -3.032. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-13.094MRQ-13.275+0.181
MRQ-13.275TTM-3.032-10.243
TTM-3.032YOY2.459-5.490
TTM-3.0325Y3.314-6.345
5Y3.31410Y1.657+1.657
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
EOD-13.0943.485-16.579
MRQ-13.2753.326-16.601
TTM-3.0322.581-5.613
YOY2.4591.651+0.808
5Y3.3141.492+1.822
10Y1.6572.063-0.406
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Eregli Demir ve Celik Fabrikalari TAS is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Steel industry mean).
  • A PB ratio of 0.72 means the investor is paying ₤0.72 for each ₤1 in book value.

Let's take a look of the Price to Book Ratio trends of Eregli Demir ve Celik Fabrikalari TAS:

  • The EOD is 0.713. Based on the equity, the company is cheap. +2
  • The MRQ is 0.723. Based on the equity, the company is cheap. +2
  • The TTM is 0.854. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.713MRQ0.723-0.010
MRQ0.723TTM0.854-0.131
TTM0.854YOY1.069-0.215
TTM0.8545Y0.986-0.133
5Y0.98610Y1.151-0.164
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
EOD0.7130.974-0.261
MRQ0.7230.921-0.198
TTM0.8540.929-0.075
YOY1.0691.051+0.018
5Y0.9861.047-0.061
10Y1.1511.125+0.026
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Eregli Demir ve Celik Fabrikalari TAS 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--7.7765.439+43%2.514+209%2.406+223%1.354+474%
Book Value Per Share--56.73746.928+21%30.752+84%22.897+148%13.683+315%
Current Ratio--1.5071.731-13%2.278-34%2.329-35%1.622-7%
Debt To Asset Ratio--0.3820.373+3%0.354+8%0.345+11%0.350+9%
Debt To Equity Ratio--0.6360.612+4%0.565+13%0.545+17%0.559+14%
Dividend Per Share----0%1.159-100%0.613-100%0.451-100%
Eps--2.3400.300+680%1.327+76%0.652+259%0.425+451%
Free Cash Flow Per Share---0.772-0.745-3%-0.180-77%-0.102-87%-0.102-87%
Free Cash Flow To Equity Per Share---0.772-0.188-76%-0.890+15%-0.235-70%-0.235-70%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max---72.131--------
Intrinsic Value_10Y_min---60.248--------
Intrinsic Value_1Y_max---1.948--------
Intrinsic Value_1Y_min---1.911--------
Intrinsic Value_3Y_max---9.878--------
Intrinsic Value_3Y_min---9.349--------
Intrinsic Value_5Y_max---22.659--------
Intrinsic Value_5Y_min---20.685--------
Market Cap136515729223.680-1%138406154752.000133517011768.000+4%110092650165.000+26%74405891959.073+86%47289380983.434+193%
Net Profit Margin--0.1680.016+922%0.143+18%0.121+39%0.138+22%
Operating Margin---0.019-100%0.176-100%0.194-100%0.143-100%
Operating Ratio--1.8411.8470%1.627+13%1.620+14%1.300+42%
Pb Ratio0.713-1%0.7230.854-15%1.069-32%0.986-27%1.151-37%
Pe Ratio4.320-1%4.380310.416-99%7.240-40%69.841-94%40.679-89%
Price Per Share40.440-1%41.00039.410+4%32.455+26%21.945+87%13.912+195%
Price To Free Cash Flow Ratio-13.094+1%-13.275-3.032-77%2.459-640%3.314-501%1.657-901%
Price To Total Gains Ratio5.201-1%5.27316.774-69%13.242-60%13.918-62%-44.789+949%
Quick Ratio--0.2470.283-12%0.472-48%0.403-39%0.444-44%
Return On Assets--0.0250.002+926%0.029-12%0.022+15%0.024+4%
Return On Equity--0.0420.004+883%0.047-9%0.035+22%0.039+9%
Total Gains Per Share--7.7765.439+43%3.673+112%3.019+158%1.805+331%
Usd Book Value--5879936677.4004879859233.650+20%3202519190.200+84%2383027297.300+147%1426269944.313+312%
Usd Book Value Change Per Share--0.2390.167+43%0.077+209%0.074+223%0.042+474%
Usd Book Value Per Share--1.7421.441+21%0.944+84%0.703+148%0.420+315%
Usd Dividend Per Share----0%0.036-100%0.019-100%0.014-100%
Usd Eps--0.0720.009+680%0.041+76%0.020+259%0.013+451%
Usd Free Cash Flow---80020409.600-77498327.850-3%-18786872.675-77%-8472647.400-89%-4236323.700-95%
Usd Free Cash Flow Per Share---0.024-0.023-3%-0.006-77%-0.003-87%-0.003-87%
Usd Free Cash Flow To Equity Per Share---0.024-0.006-76%-0.027+15%-0.007-70%-0.007-70%
Usd Market Cap4191032887.167-1%4249068950.8864098972261.278+4%3379844360.066+26%2284260883.144+86%1451783996.191+193%
Usd Price Per Share1.242-1%1.2591.210+4%0.996+26%0.674+87%0.427+195%
Usd Profit--242545902.60030953958.075+684%138188635.950+76%67832916.375+258%44351012.880+447%
Usd Revenue--1439506606.2001135130903.600+27%980733611.675+47%618629240.720+133%371396284.695+288%
Usd Total Gains Per Share--0.2390.167+43%0.113+112%0.093+158%0.055+331%
 EOD+3 -5MRQTTM+21 -12YOY+20 -155Y+20 -1510Y+21 -14

3.2. Fundamental Score

Let's check the fundamental score of Eregli Demir ve Celik Fabrikalari TAS based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-154.320
Price to Book Ratio (EOD)Between0-10.713
Net Profit Margin (MRQ)Greater than00.168
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.247
Current Ratio (MRQ)Greater than11.507
Debt to Asset Ratio (MRQ)Less than10.382
Debt to Equity Ratio (MRQ)Less than10.636
Return on Equity (MRQ)Greater than0.150.042
Return on Assets (MRQ)Greater than0.050.025
Total6/10 (60.0%)

3.3. Technical Score

Let's check the technical score of Eregli Demir ve Celik Fabrikalari TAS based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5040.261
Ma 20Greater thanMa 5041.610
Ma 50Greater thanMa 10044.327
Ma 100Greater thanMa 20043.101
OpenGreater thanClose40.360
Total2/5 (40.0%)



Latest Balance Sheet

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

Summary
Total Assets310,033,249
Total Liabilities118,504,367
Total Stockholder Equity186,191,490
 As reported
Total Liabilities 118,504,367
Total Stockholder Equity+ 186,191,490
Total Assets = 310,033,249

Assets

Total Assets310,033,249
Total Current Assets134,518,116
Long-term Assets175,515,133
Total Current Assets
Cash And Cash Equivalents 24,072,967
Short-term Investments 1,737,825
Net Receivables 20,353,161
Inventory 67,276,704
Other Current Assets 924,368
Total Current Assets  (as reported)134,518,116
Total Current Assets  (calculated)114,365,025
+/- 20,153,091
Long-term Assets
Property Plant Equipment 147,860,664
Goodwill 552,886
Intangible Assets 7,553,286
Long-term Assets  (as reported)175,515,133
Long-term Assets  (calculated)155,966,836
+/- 19,548,297

Liabilities & Shareholders' Equity

Total Current Liabilities89,291,663
Long-term Liabilities29,212,704
Total Stockholder Equity186,191,490
Total Current Liabilities
Short Long Term Debt 56,652,811
Accounts payable 23,427,066
Other Current Liabilities 54,508
Total Current Liabilities  (as reported)89,291,663
Total Current Liabilities  (calculated)80,134,385
+/- 9,157,278
Long-term Liabilities
Long term Debt 10,747,946
Capital Lease Obligations Min Short Term Debt339,945
Long-term Liabilities Other 16,779
Long-term Liabilities  (as reported)29,212,704
Long-term Liabilities  (calculated)11,104,670
+/- 18,108,034
Total Stockholder Equity
Retained Earnings 101,404,902
Total Stockholder Equity (as reported)186,191,490
Total Stockholder Equity (calculated)101,404,902
+/- 84,786,588
Other
Capital Stock3,500,000
Common Stock Shares Outstanding 3,375,758
Net Debt 43,327,790
Net Invested Capital 253,592,247
Net Working Capital 45,226,453
Property Plant and Equipment Gross 334,615,682



Balance Sheet

Currency in TRY. All numbers in thousands.

 Trend2023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-312005-12-312005-09-302005-06-302005-03-312004-12-312004-06-302002-12-312002-06-30
> Total Assets 
1,959,524,336,000
4,232,386,006,000
5,129,950,865,000
6,387,889,030,000
6,388,370
6,678,182
6,638,520
7,190,977
7,304,727
7,827,003
8,398,195
8,688,113
9,030,257
9,020,717
9,201,183
9,629,246
10,791,048
11,164,553
11,810,529
11,941,144
11,466,383
11,383,972
11,498,741
11,150,423
11,212,830
12,745,228
12,940,467
13,540,973
12,660,379
12,646,691
13,487,728
13,392,837
13,151,056
13,291,274
13,256,136
13,141,421
13,241,159
13,208,711
14,019,777
14,034,484
15,296,324
14,534,474
16,028,210
15,933,674
17,139,952
17,995,589
20,346,124
18,634,490
18,109,981
18,114,415
19,165,427
23,651,277
25,123,212
23,073,091
24,785,702
28,375,855
31,164,824
34,430,498
46,196,456
41,782,110
45,175,887
43,336,696
43,712,068
46,672,625
51,381,917
55,471,961
61,502,426
57,993,912
63,329,538
72,120,265
80,164,100
126,442,297
135,204,630
158,784,763
175,127,517
174,893,623
184,528,793
247,069,595
277,576,670
310,033,249
310,033,249277,576,670247,069,595184,528,793174,893,623175,127,517158,784,763135,204,630126,442,29780,164,10072,120,26563,329,53857,993,91261,502,42655,471,96151,381,91746,672,62543,712,06843,336,69645,175,88741,782,11046,196,45634,430,49831,164,82428,375,85524,785,70223,073,09125,123,21223,651,27719,165,42718,114,41518,109,98118,634,49020,346,12417,995,58917,139,95215,933,67416,028,21014,534,47415,296,32414,034,48414,019,77713,208,71113,241,15913,141,42113,256,13613,291,27413,151,05613,392,83713,487,72812,646,69112,660,37913,540,97312,940,46712,745,22811,212,83011,150,42311,498,74111,383,97211,466,38311,941,14411,810,52911,164,55310,791,0489,629,2469,201,1839,020,7179,030,2578,688,1138,398,1957,827,0037,304,7277,190,9776,638,5206,678,1826,388,3706,387,889,030,0005,129,950,865,0004,232,386,006,0001,959,524,336,000
   > Total Current Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
10,599,423
12,094,576
14,841,725
16,961,950
17,822,713
24,488,295
22,512,149
24,436,672
22,088,293
22,532,475
24,136,704
26,708,242
29,162,120
31,035,758
28,507,242
27,112,480
33,396,936
40,156,967
65,693,526
67,780,864
80,755,626
85,462,002
80,656,225
84,645,089
106,012,576
121,635,164
134,518,116
134,518,116121,635,164106,012,57684,645,08980,656,22585,462,00280,755,62667,780,86465,693,52640,156,96733,396,93627,112,48028,507,24231,035,75829,162,12026,708,24224,136,70422,532,47522,088,29324,436,67222,512,14924,488,29517,822,71316,961,95014,841,72512,094,57610,599,42300000000000000000000000000000000000000000000000000000
       Cash And Cash Equivalents 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3,735,236
5,349,802
7,035,440
8,780,656
6,782,447
9,564,761
8,659,336
10,320,200
7,302,400
8,255,807
10,577,931
12,836,167
14,482,916
15,376,711
13,542,177
8,184,237
10,286,783
12,995,238
23,189,668
15,798,897
12,002,172
11,377,729
15,186,458
20,082,113
15,329,917
19,546,494
24,072,967
24,072,96719,546,49415,329,91720,082,11315,186,45811,377,72912,002,17215,798,89723,189,66812,995,23810,286,7838,184,23713,542,17715,376,71114,482,91612,836,16710,577,9318,255,8077,302,40010,320,2008,659,3369,564,7616,782,4478,780,6567,035,4405,349,8023,735,23600000000000000000000000000000000000000000000000000000
       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
35,412
61,000
219,205
342,858
849,172
113,397
171,036
182,717
213,883
39,048
9,718
9,706
9,714
9,862
383,374
453,688
374,040
700,187
1,329,744
1,538,107
1,686,508
1,737,825
1,737,8251,686,5081,538,1071,329,744700,187374,040453,688383,3749,8629,7149,7069,71839,048213,883182,717171,036113,397849,172342,858219,20561,00035,4120000000000000000000000000000000000000000000000000000000000
       Net Receivables 
161,915,382,000
214,803,202,000
401,692,063,000
487,751,300,000
633,490
699,876
848,576
1,011,702
878,856
857,798
994,914
933,954
992,007
999,724
1,081,152
1,117,993
1,135,993
1,050,286
993,033
831,927
948,754
915,059
883,517
817,947
876,822
913,547
795,468
856,174
867,380
1,077,984
1,255,380
1,233,483
1,141,420
1,026,489
1,023,288
1,132,954
1,160,064
1,291,720
1,459,568
1,803,575
1,655,956
1,743,155
1,737,224
1,813,476
1,656,411
1,538,324
1,614,488
1,694,885
1,426,883
1,435,063
1,359,430
2,103,324
2,107,025
1,986,299
1,926,930
2,681,466
2,513,265
3,646,211
4,839,377
4,596,032
4,271,965
3,882,571
3,320,951
3,805,935
3,324,174
3,609,788
3,759,554
4,528,535
4,955,291
5,465,108
6,958,122
12,485,533
12,801,381
15,630,233
17,474,673
17,467,876
12,531,678
15,778,953
18,015,018
20,353,161
20,353,16118,015,01815,778,95312,531,67817,467,87617,474,67315,630,23312,801,38112,485,5336,958,1225,465,1084,955,2914,528,5353,759,5543,609,7883,324,1743,805,9353,320,9513,882,5714,271,9654,596,0324,839,3773,646,2112,513,2652,681,4661,926,9301,986,2992,107,0252,103,3241,359,4301,435,0631,426,8831,694,8851,614,4881,538,3241,656,4111,813,4761,737,2241,743,1551,655,9561,803,5751,459,5681,291,7201,160,0641,132,9541,023,2881,026,4891,141,4201,233,4831,255,3801,077,984867,380856,174795,468913,547876,822817,947883,517915,059948,754831,927993,0331,050,2861,135,9931,117,9931,081,152999,724992,007933,954994,914857,798878,8561,011,702848,576699,876633,490487,751,300,000401,692,063,000214,803,202,000161,915,382,000
       Other Current Assets 
29,700,021,000
104,279,782,000
90,210,370,000
152,062,837,000
16,993
16,174
23,750
55,188
24,592
32,111
32,336
145,754
11,593
104,316
92,948
92,158
188,812
192,683
160,868
296,821
380,890
387,841
332,971
200,915
197,775
164,931
170,185
87,749
57,771
50,309
77,063
62,297
63,653
51,182
41,821
42,898
52,948
46,318
73,977
60,725
132,754
161,906
126,942
112,678
196,165
187,005
164,083
132,497
171,802
194,456
188,645
117,942
202,023
209,429
184,767
85,310
193,981
393,396
642,822
230,478
426,762
461,016
572,741
228,549
914,532
913,785
855,908
168,240
976,408
1,179,963
1,381,399
346,649
1,627,150
2,332,771
2,953,167
2,488,164
5,577,766
10,303,648
17,144,908
924,368
924,36817,144,90810,303,6485,577,7662,488,1642,953,1672,332,7711,627,150346,6491,381,3991,179,963976,408168,240855,908913,785914,532228,549572,741461,016426,762230,478642,822393,396193,98185,310184,767209,429202,023117,942188,645194,456171,802132,497164,083187,005196,165112,678126,942161,906132,75460,72573,97746,31852,94842,89841,82151,18263,65362,29777,06350,30957,77187,749170,185164,931197,775200,915332,971387,841380,890296,821160,868192,683188,81292,15892,948104,31611,593145,75432,33632,11124,59255,18823,75016,17416,993152,062,837,00090,210,370,000104,279,782,00029,700,021,000
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
20,739,215
21,248,403
21,179,593
22,535,921
24,673,675
26,309,841
30,466,668
29,486,670
36,217,058
38,723,329
40,007,133
60,748,771
67,423,766
78,029,137
89,665,515
94,237,398
99,883,704
141,057,019
155,941,506
175,515,133
175,515,133155,941,506141,057,01999,883,70494,237,39889,665,51578,029,13767,423,76660,748,77140,007,13338,723,32936,217,05829,486,67030,466,66826,309,84124,673,67522,535,92121,179,59321,248,40320,739,215000000000000000000000000000000000000000000000000000000000000
       Property Plant Equipment 
1,209,639,889,000
4,006,357,227,000
3,968,625,819,000
4,168,604,835,000
4,161,058
4,188,571
4,279,470
4,401,401
4,611,281
4,710,903
4,957,964
5,040,311
5,198,116
5,528,466
5,775,106
6,034,690
6,349,545
6,454,988
6,527,226
6,735,479
6,829,472
6,854,388
6,811,882
6,795,323
6,774,135
6,777,966
6,758,062
6,779,995
6,789,401
6,804,036
6,860,650
6,911,645
6,930,844
6,978,277
6,975,654
6,997,898
6,961,047
6,979,603
7,357,244
7,673,556
7,843,977
7,604,355
8,104,404
8,199,357
9,149,355
9,385,450
10,641,130
10,234,969
9,952,787
10,154,734
10,443,827
12,151,972
12,498,540
12,007,232
12,162,587
13,071,862
13,636,869
15,816,876
20,638,232
18,060,211
19,466,099
19,874,252
19,494,738
20,898,931
22,858,913
24,081,121
27,871,739
26,379,480
30,679,389
32,368,565
33,567,175
51,685,307
57,101,329
66,214,985
75,463,469
80,957,676
85,149,298
119,415,938
128,891,397
147,860,664
147,860,664128,891,397119,415,93885,149,29880,957,67675,463,46966,214,98557,101,32951,685,30733,567,17532,368,56530,679,38926,379,48027,871,73924,081,12122,858,91320,898,93119,494,73819,874,25219,466,09918,060,21120,638,23215,816,87613,636,86913,071,86212,162,58712,007,23212,498,54012,151,97210,443,82710,154,7349,952,78710,234,96910,641,1309,385,4509,149,3558,199,3578,104,4047,604,3557,843,9777,673,5567,357,2446,979,6036,961,0476,997,8986,975,6546,978,2776,930,8446,911,6456,860,6506,804,0366,789,4016,779,9956,758,0626,777,9666,774,1356,795,3236,811,8826,854,3886,829,4726,735,4796,527,2266,454,9886,349,5456,034,6905,775,1065,528,4665,198,1165,040,3114,957,9644,710,9034,611,2814,401,4014,279,4704,188,5714,161,0584,168,604,835,0003,968,625,819,0004,006,357,227,0001,209,639,889,000
       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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,062,868
1,099,098
1,124,194
250,335
274,903
312,922
347,804
351,177
359,721
484,990
514,169
552,886
552,886514,169484,990359,721351,177347,804312,922274,903250,3351,124,1941,099,0981,062,86800000000000000000000000000000000000000000000000000000000000000000000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
12,493
12,654
13,437
106,032
123,409
163,585
153,379
154,195
159,195
158,649
200,981
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000200,981158,649159,195154,195153,379163,585123,409106,03213,43712,65412,49300000000000000000000000000000000000000000000000000000
       Intangible Assets 
3,116,650,000
6,689,392,000
6,577,269,000
7,498,281,000
6,828
7,003
6,511
41,081
39,880
38,503
37,167
48,238
46,750
46,509
45,235
53,148
51,449
49,483
47,543
141,050
138,474
136,484
134,031
140,276
137,025
133,531
132,781
143,657
141,289
164,654
164,722
164,153
162,729
158,136
154,056
152,911
149,030
145,073
147,190
159,150
159,048
154,914
161,409
168,559
180,124
179,466
201,109
202,357
194,913
168,090
169,359
205,479
207,399
199,409
196,150
211,311
217,602
246,728
318,182
283,516
303,824
312,251
300,510
312,534
334,467
343,932
384,756
410,715
1,427,659
1,474,502
1,498,338
3,688,755
3,994,922
4,482,039
4,910,296
4,953,417
5,003,056
6,656,334
6,970,168
7,553,286
7,553,2866,970,1686,656,3345,003,0564,953,4174,910,2964,482,0393,994,9223,688,7551,498,3381,474,5021,427,659410,715384,756343,932334,467312,534300,510312,251303,824283,516318,182246,728217,602211,311196,150199,409207,399205,479169,359168,090194,913202,357201,109179,466180,124168,559161,409154,914159,048159,150147,190145,073149,030152,911154,056158,136162,729164,153164,722164,654141,289143,657132,781133,531137,025140,276134,031136,484138,474141,05047,54349,48351,44953,14845,23546,50946,75048,23837,16738,50339,88041,0816,5117,0036,8287,498,281,0006,577,269,0006,689,392,0003,116,650,000
       Long-term Assets Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
166,664
170,677
187,249
225,399
175,273
151,890
234,131
0
140,591
205,037
279,521
0
117,738
401,718
798,955
0
837,502
928,531
950,765
0
0950,765928,531837,5020798,955401,718117,7380279,521205,037140,5910234,131151,890175,273225,399187,249170,677166,664000000000000000000000000000000000000000000000000000000000000
> Total Liabilities 
1,097,670,000,000
1,462,727,998,000
1,343,416,603,000
1,693,165,767,000
1,915,210
2,068,678
1,985,167
2,285,345
2,465,038
2,907,465
3,167,194
3,156,854
3,423,324
3,165,590
3,166,691
3,465,990
4,694,996
4,439,111
4,483,788
5,837,516
5,518,746
5,492,999
5,703,070
5,231,729
5,136,510
6,406,422
6,379,159
6,849,728
6,148,185
5,821,997
6,402,245
6,105,289
6,044,775
6,097,617
5,916,116
5,725,509
5,720,318
5,355,471
5,538,587
5,327,665
6,733,183
5,891,058
6,298,314
5,623,367
6,587,826
6,706,384
7,273,546
6,096,298
6,779,255
6,221,916
6,341,212
7,991,244
9,472,385
7,124,742
7,823,395
9,147,698
12,861,753
11,555,450
14,953,779
12,527,485
17,851,357
14,081,502
14,095,817
15,425,150
16,855,893
18,726,969
20,004,254
16,872,336
21,016,610
24,754,955
26,341,998
41,894,693
52,185,947
57,556,856
60,769,950
56,231,436
63,021,181
90,376,899
111,493,582
118,504,367
118,504,367111,493,58290,376,89963,021,18156,231,43660,769,95057,556,85652,185,94741,894,69326,341,99824,754,95521,016,61016,872,33620,004,25418,726,96916,855,89315,425,15014,095,81714,081,50217,851,35712,527,48514,953,77911,555,45012,861,7539,147,6987,823,3957,124,7429,472,3857,991,2446,341,2126,221,9166,779,2556,096,2987,273,5466,706,3846,587,8265,623,3676,298,3145,891,0586,733,1835,327,6655,538,5875,355,4715,720,3185,725,5095,916,1166,097,6176,044,7756,105,2896,402,2455,821,9976,148,1856,849,7286,379,1596,406,4225,136,5105,231,7295,703,0705,492,9995,518,7465,837,5164,483,7884,439,1114,694,9963,465,9903,166,6913,165,5903,423,3243,156,8543,167,1942,907,4652,465,0382,285,3451,985,1672,068,6781,915,2101,693,165,767,0001,343,416,603,0001,462,727,998,0001,097,670,000,000
   > Total Current Liabilities 
596,555,099,000
783,084,481,000
927,276,098,000
1,325,511,622,000
1,569,080
1,105,949
909,757
1,337,757
1,469,782
1,647,891
1,676,560
1,449,406
1,710,589
1,708,925
1,733,318
1,541,798
2,193,234
2,282,455
2,272,707
3,362,675
2,990,774
2,428,209
1,943,381
1,620,898
2,461,644
3,566,635
3,348,186
3,763,669
2,999,415
2,225,458
2,449,857
2,472,664
2,627,046
2,946,176
2,768,364
2,880,174
2,782,534
2,580,491
2,599,570
2,475,406
3,876,094
3,467,228
3,636,446
3,105,422
3,559,747
3,278,342
3,321,202
2,615,423
3,358,603
2,844,010
3,052,707
4,226,720
5,786,746
3,754,026
4,342,604
5,524,344
8,954,909
7,013,616
9,011,407
7,887,487
12,736,714
8,236,318
8,404,505
9,450,454
10,300,904
11,904,439
11,843,819
9,434,112
12,282,675
13,943,605
15,301,302
23,477,310
32,214,541
34,385,096
35,440,340
35,908,584
41,557,035
59,036,340
76,797,997
89,291,663
89,291,66376,797,99759,036,34041,557,03535,908,58435,440,34034,385,09632,214,54123,477,31015,301,30213,943,60512,282,6759,434,11211,843,81911,904,43910,300,9049,450,4548,404,5058,236,31812,736,7147,887,4879,011,4077,013,6168,954,9095,524,3444,342,6043,754,0265,786,7464,226,7203,052,7072,844,0103,358,6032,615,4233,321,2023,278,3423,559,7473,105,4223,636,4463,467,2283,876,0942,475,4062,599,5702,580,4912,782,5342,880,1742,768,3642,946,1762,627,0462,472,6642,449,8572,225,4582,999,4153,763,6693,348,1863,566,6352,461,6441,620,8981,943,3812,428,2092,990,7743,362,6752,272,7072,282,4552,193,2341,541,7981,733,3181,708,9251,710,5891,449,4061,676,5601,647,8911,469,7821,337,757909,7571,105,9491,569,0801,325,511,622,000927,276,098,000783,084,481,000596,555,099,000
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3,510,652
706,967
882,211
856,076
952,751
1,535,831
1,066,402
3,127,676
4,347,999
4,087,681
5,523,833
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000005,523,8334,087,6814,347,9993,127,6761,066,4021,535,831952,751856,076882,211706,9673,510,65200000000000000000000000000000000000000000000000000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3,510,652
706,967
882,211
856,076
952,751
1,535,831
1,066,402
3,127,676
4,347,999
5,221,127
5,523,833
5,861,776
7,168,288
6,241,312
3,745,113
5,074,652
4,821,370
6,445,065
9,652,022
14,841,782
16,146,385
18,491,534
21,112,058
26,859,906
39,217,525
50,464,900
56,652,811
56,652,81150,464,90039,217,52526,859,90621,112,05818,491,53416,146,38514,841,7829,652,0226,445,0654,821,3705,074,6523,745,1136,241,3127,168,2885,861,7765,523,8335,221,1274,347,9993,127,6761,066,4021,535,831952,751856,076882,211706,9673,510,65200000000000000000000000000000000000000000000000000000
       Accounts payable 
136,976,493,000
434,733,762,000
308,193,149,000
392,373,291,000
331,012
293,664
299,260
352,384
242,218
343,646
482,461
384,073
392,309
559,403
529,078
573,185
658,602
647,757
598,646
393,358
301,688
343,357
287,140
355,004
407,546
610,974
368,155
359,942
368,598
536,815
629,411
533,658
467,812
431,160
400,039
428,056
425,103
301,553
354,032
504,186
388,062
498,208
408,112
417,255
450,327
462,907
496,704
580,560
461,416
476,767
471,079
913,376
883,255
580,209
615,384
942,056
1,165,412
1,759,881
1,586,119
1,934,214
2,009,035
2,677,611
2,250,437
2,935,139
2,874,665
2,885,545
3,289,339
3,764,540
4,346,245
5,395,147
4,858,333
6,703,270
9,825,929
12,174,249
11,221,130
11,201,621
10,958,708
13,533,247
17,401,138
23,427,066
23,427,06617,401,13813,533,24710,958,70811,201,62111,221,13012,174,2499,825,9296,703,2704,858,3335,395,1474,346,2453,764,5403,289,3392,885,5452,874,6652,935,1392,250,4372,677,6112,009,0351,934,2141,586,1191,759,8811,165,412942,056615,384580,209883,255913,376471,079476,767461,416580,560496,704462,907450,327417,255408,112498,208388,062504,186354,032301,553425,103428,056400,039431,160467,812533,658629,411536,815368,598359,942368,155610,974407,546355,004287,140343,357301,688393,358598,646647,757658,602573,185529,078559,403392,309384,073482,461343,646242,218352,384299,260293,664331,012392,373,291,000308,193,149,000434,733,762,000136,976,493,000
       Other Current Liabilities 
130,470,244,000
124,483,903,000
333,987,946,000
416,681,001,000
823,637
476,175
312,943
385,382
564,671
583,227
590,194
524,470
721,777
473,360
474,245
442,705
899,954
748,408
670,577
576,509
580,131
587,957
608,446
428,583
408,805
340,442
310,558
349,888
810,612
395,938
386,454
451,137
708,831
460,574
396,249
429,685
639,706
526,526
528,093
491,424
1,386,823
489,262
557,176
622,338
2,106,228
792,298
830,886
963,321
1,681,947
525,338
799,522
1,011,390
2,651,944
981,984
1,216,833
1,456,548
4,816,009
1,511,984
2,067,270
1,001,038
95,511
16,520
49,876
761,316
1,349,333
1,570,024
1,975,129
1,460,292
2,588,362
3,469,942
3,717,201
6,425,913
7,166,479
5,598,934
5,076,938
2,151,111
2,790,834
5,019,442
1,462,914
54,508
54,5081,462,9145,019,4422,790,8342,151,1115,076,9385,598,9347,166,4796,425,9133,717,2013,469,9422,588,3621,460,2921,975,1291,570,0241,349,333761,31649,87616,52095,5111,001,0382,067,2701,511,9844,816,0091,456,5481,216,833981,9842,651,9441,011,390799,522525,3381,681,947963,321830,886792,2982,106,228622,338557,176489,2621,386,823491,424528,093526,526639,706429,685396,249460,574708,831451,137386,454395,938810,612349,888310,558340,442408,805428,583608,446587,957580,131576,509670,577748,408899,954442,705474,245473,360721,777524,470590,194583,227564,671385,382312,943476,175823,637416,681,001,000333,987,946,000124,483,903,000130,470,244,000
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
5,114,643
5,845,184
5,691,312
5,974,696
6,554,989
6,822,530
8,160,435
7,438,224
8,733,935
10,811,350
11,040,696
18,417,383
19,971,406
23,171,760
25,329,610
20,322,852
21,464,146
31,340,559
34,695,585
29,212,704
29,212,70434,695,58531,340,55921,464,14620,322,85225,329,61023,171,76019,971,40618,417,38311,040,69610,811,3508,733,9357,438,2248,160,4356,822,5306,554,9895,974,6965,691,3125,845,1845,114,643000000000000000000000000000000000000000000000000000000000000
       Other Liabilities 
0
266,325,863,000
165,117,707,000
126,637,949,000
115,817
118,701
107,213
104,447
107,771
113,937
117,288
169,672
220,558
159,464
121,438
108,518
108,797
112,459
113,529
117,886
109,661
111,493
124,108
131,497
144,501
170,663
189,765
195,592
188,317
186,310
207,185
229,463
240,554
267,321
283,580
298,973
365,493
390,234
400,020
404,874
415,365
473,719
477,820
511,930
538,633
555,447
559,848
527,712
533,941
569,035
574,945
569,958
577,459
624,715
623,812
638,948
650,821
2,995,947
4,106,011
3,237,144
3,594,314
3,629,043
3,559,301
3,754,211
4,331,913
4,511,707
5,304,705
4,625,481
5,861,662
6,334,224
6,369,068
11,456,712
12,346,219
14,701,427
16,172,074
11,914,403
12,110,753
21,169,479
0
0
0021,169,47912,110,75311,914,40316,172,07414,701,42712,346,21911,456,7126,369,0686,334,2245,861,6624,625,4815,304,7054,511,7074,331,9133,754,2113,559,3013,629,0433,594,3143,237,1444,106,0112,995,947650,821638,948623,812624,715577,459569,958574,945569,035533,941527,712559,848555,447538,633511,930477,820473,719415,365404,874400,020390,234365,493298,973283,580267,321240,554229,463207,185186,310188,317195,592189,765170,663144,501131,497124,108111,493109,661117,886113,529112,459108,797108,518121,438159,464220,558169,672117,288113,937107,771104,447107,213118,701115,817126,637,949,000165,117,707,000266,325,863,0000
> Total Stockholder Equity
861,859,000,000
2,649,938,419,000
3,676,776,674,000
4,576,822,156,000
4,354,853
4,495,455
4,542,586
4,801,429
4,736,580
4,816,318
5,117,008
5,399,233
5,469,806
5,707,606
5,878,217
6,004,441
5,936,968
6,541,516
7,116,970
5,936,255
5,800,216
5,733,309
5,642,013
5,762,059
5,918,950
6,174,145
6,385,545
6,511,030
6,334,551
6,637,284
6,892,060
7,086,723
6,912,632
6,994,685
7,133,241
7,204,812
7,315,077
7,637,888
8,248,493
8,466,790
8,311,533
8,386,819
9,441,265
10,003,303
10,254,342
10,971,704
12,706,519
12,180,429
11,008,491
11,550,826
12,453,042
15,207,669
15,204,573
15,484,627
16,459,712
18,684,383
17,818,090
22,207,560
30,314,526
28,366,761
26,552,628
28,401,296
28,734,057
30,299,298
33,483,619
35,620,967
40,222,137
39,809,427
41,024,581
45,869,169
52,076,639
82,292,893
80,985,917
98,643,437
111,416,374
115,645,231
118,450,626
152,778,104
161,817,534
186,191,490
186,191,490161,817,534152,778,104118,450,626115,645,231111,416,37498,643,43780,985,91782,292,89352,076,63945,869,16941,024,58139,809,42740,222,13735,620,96733,483,61930,299,29828,734,05728,401,29626,552,62828,366,76130,314,52622,207,56017,818,09018,684,38316,459,71215,484,62715,204,57315,207,66912,453,04211,550,82611,008,49112,180,42912,706,51910,971,70410,254,34210,003,3039,441,2658,386,8198,311,5338,466,7908,248,4937,637,8887,315,0777,204,8127,133,2416,994,6856,912,6327,086,7236,892,0606,637,2846,334,5516,511,0306,385,5456,174,1455,918,9505,762,0595,642,0135,733,3095,800,2165,936,2557,116,9706,541,5165,936,9686,004,4415,878,2175,707,6065,469,8065,399,2335,117,0084,816,3184,736,5804,801,4294,542,5864,495,4554,354,8534,576,822,156,0003,676,776,674,0002,649,938,419,000861,859,000,000
   Common Stock
0
44,352,000,000
1,157,400,085,000
487,872,000,000
487,872
487,872
487,872
487,872
487,872
487,872
487,872
487,872
487,872
844,019
844,019
844,019
844,019
1,148,813
1,148,813
1,148,813
1,148,813
1,148,813
1,600,000
1,600,000
1,600,000
1,600,000
1,600,000
1,600,000
2,150,000
2,150,000
2,150,000
2,150,000
2,150,000
3,090,000
3,090,000
3,090,000
3,500,000
3,500,000
3,500,000
3,500,000
3,500,000
3,500,000
3,500,000
3,500,000
3,500,000
3,500,000
3,500,000
3,500,000
3,500,000
3,500,000
3,500,000
3,500,000
3,500,000
3,500,000
3,500,000
3,500,000
3,500,000
3,500,000
3,500,000
3,500,000
3,500,000
3,500,000
3,500,000
3,500,000
3,500,000
3,500,000
3,500,000
3,500,000
3,500,000
3,500,000
3,500,000
3,500,000
3,500,000
3,500,000
3,500,000
3,500,000
3,500,000
3,500,000
0
0
003,500,0003,500,0003,500,0003,500,0003,500,0003,500,0003,500,0003,500,0003,500,0003,500,0003,500,0003,500,0003,500,0003,500,0003,500,0003,500,0003,500,0003,500,0003,500,0003,500,0003,500,0003,500,0003,500,0003,500,0003,500,0003,500,0003,500,0003,500,0003,500,0003,500,0003,500,0003,500,0003,500,0003,500,0003,500,0003,500,0003,500,0003,500,0003,500,0003,500,0003,500,0003,500,0003,090,0003,090,0003,090,0002,150,0002,150,0002,150,0002,150,0002,150,0001,600,0001,600,0001,600,0001,600,0001,600,0001,600,0001,148,8131,148,8131,148,8131,148,8131,148,813844,019844,019844,019844,019487,872487,872487,872487,872487,872487,872487,872487,872487,872487,872,000,0001,157,400,085,00044,352,000,0000
   Retained Earnings Total Equity00000000000000000000000000000000000000000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 00000000000000000000000000000000000000000000000000000000000000000000000000000000
   Capital Surplus 00000000000000000000000000000000000000000000000000000000000000000000000000000000
   Treasury Stock000000000000000000000-116,232-116,232-116,232-116,232-116,232-116,232-116,232-116,232-116,232-116,232-116,232-116,232-116,232-116,232-116,232-116,232-116,232-116,232-116,232-116,232-116,232-116,232-116,232-103,600-103,600-103,600-74,638-74,638-74,638-74,638-74,638-57,692-57,692-57,692-57,692-57,692-57,692-43,791-43,791-43,791-43,791-43,791-34,400-26,005-26,005-26,005-15,032-15,033-15,033-15,033-15,033-15,028-15,014-15,010-15,0050-107,197,840,00000
   Other Stockholders Equity 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
6,513,085
6,696,005
7,728,487
8,659,776
11,518,869
18,287,571
14,651,694
16,522,096
17,062,792
16,611,154
17,948,889
20,832,772
22,402,557
27,202,317
24,930,123
29,803,100
17,414,704
18,287,604
36,321,977
32,252,962
38,836,069
44,974,818
45,635,556
43,440,986
60,237,255
0
0
0060,237,25543,440,98645,635,55644,974,81838,836,06932,252,96236,321,97718,287,60417,414,70429,803,10024,930,12327,202,31722,402,55720,832,77217,948,88916,611,15417,062,79216,522,09614,651,69418,287,57111,518,8698,659,7767,728,4876,696,0056,513,08500000000000000000000000000000000000000000000000000000



Balance Sheet

Currency in TRY. All numbers in thousands.