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Flap Kongre Toplanti Hizmetleri Otomotiv ve Turizm AS
Buy, Hold or Sell?

Let's analyse Flap Kongre Toplanti Hizmetleri Otomotiv ve Turizm AS together

PenkeI guess you are interested in Flap Kongre Toplanti Hizmetleri Otomotiv ve Turizm 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 Flap Kongre Toplanti Hizmetleri Otomotiv ve Turizm 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 Flap Kongre Toplanti Hizmetleri Otomotiv ve Turizm AS (30 sec.)










What can you expect buying and holding a share of Flap Kongre Toplanti Hizmetleri Otomotiv ve Turizm AS? (30 sec.)

How much money do you get?

How much money do you get?
₺0.00
When do you have the money?
1 year
How often do you get paid?
20.0%

What is your share worth?

Current worth
₺6.30
Expected worth in 1 year
₺10.10
How sure are you?
70.0%

+ What do you gain per year?

Total Gains per Share
₺3.95
Return On Investment
44.6%

For what price can you sell your share?

Current Price per Share
₺8.85
Expected price per share
₺7.52 - ₺11.30
How sure are you?
50%

1. Valuation of Flap Kongre Toplanti Hizmetleri Otomotiv ve Turizm AS (5 min.)




Live pricePrice per Share (EOD)

₺8.85

Intrinsic Value Per Share

₺2.11 - ₺2.51

Total Value Per Share

₺8.41 - ₺8.81

2. Growth of Flap Kongre Toplanti Hizmetleri Otomotiv ve Turizm AS (5 min.)




Is Flap Kongre Toplanti Hizmetleri Otomotiv ve Turizm AS growing?

Current yearPrevious yearGrowGrow %
How rich?$18.3m$6.1m$4.2m41.0%

How much money is Flap Kongre Toplanti Hizmetleri Otomotiv ve Turizm AS making?

Current yearPrevious yearGrowGrow %
Making money$972.3k$372k$600.3k61.7%
Net Profit Margin38.9%57.1%--

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

3. Financial Health of Flap Kongre Toplanti Hizmetleri Otomotiv ve Turizm AS (5 min.)




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




  Industry Rankings (Travel Services)  


Richest
#58 / 77

Most Revenue
#76 / 77

Most Profit
#50 / 77

What can you expect buying and holding a share of Flap Kongre Toplanti Hizmetleri Otomotiv ve Turizm AS? (5 min.)

Welcome investor! Flap Kongre Toplanti Hizmetleri Otomotiv ve Turizm AS's management wants to use your money to grow the business. In return you get a share of Flap Kongre Toplanti Hizmetleri Otomotiv ve Turizm AS.

What can you expect buying and holding a share of Flap Kongre Toplanti Hizmetleri Otomotiv ve Turizm AS?

First you should know what it really means to hold a share of Flap Kongre Toplanti Hizmetleri Otomotiv ve Turizm AS. And how you can make/lose money.

Speculation

The Price per Share of Flap Kongre Toplanti Hizmetleri Otomotiv ve Turizm AS is ₺8.85. 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 Flap Kongre Toplanti Hizmetleri Otomotiv ve Turizm 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 Flap Kongre Toplanti Hizmetleri Otomotiv ve Turizm 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 ₺6.30. Based on the TTM, the Book Value Change Per Share is ₺0.95 per quarter. Based on the YOY, the Book Value Change Per Share is ₺0.17 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 ₺0.04 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Flap Kongre Toplanti Hizmetleri Otomotiv ve Turizm AS.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 % of Price per Share% of Price per Share% of Price per Share% of Price per Share% of Price per Share
Usd Eps0.030.3%0.010.1%0.000.0%0.000.0%0.000.0%
Usd Book Value Change Per Share0.111.2%0.030.3%0.010.1%0.010.1%0.000.1%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share0.111.2%0.030.3%0.010.1%0.010.1%0.010.1%
Usd Price Per Share0.34-0.28-0.20-0.17-0.14-
Price to Earnings Ratio2.93--23.93-15.04-25.51-75.97-
Price-to-Total Gains Ratio3.10-69.73-30.76-35.26-516.46-
Price to Book Ratio1.73-2.88-2.94-4.03-4.98-
Price-to-Total Gains Ratio3.10-69.73-30.76-35.26-516.46-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.275235
Number of shares3633
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.030.01
Usd Total Gains Per Share0.030.01
Gains per Quarter (3633 shares)111.5934.87
Gains per Year (3633 shares)446.37139.47
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
11743043612127129
23485988224255268
3511289132836382407
4671718177449509546
5842148222061637685
61012577266673764824
71183007311285891963
8135343635589710181102
91523866400410911461241
101684295445012212731380

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%16.04.00.080.0%30.07.03.075.0%35.07.08.070.0%
Book Value Change Per Share3.01.00.075.0%8.01.03.066.7%11.03.06.055.0%26.08.06.065.0%32.011.07.064.0%
Dividend per Share2.00.02.050.0%8.00.04.066.7%8.00.012.040.0%8.00.032.020.0%8.00.042.016.0%
Total Gains per Share4.00.00.0100.0%10.00.02.083.3%13.02.05.065.0%28.07.05.070.0%34.010.06.068.0%

Fundamentals of Flap Kongre Toplanti Hizmetleri Otomotiv ve Turizm AS

About Flap Kongre Toplanti Hizmetleri Otomotiv ve Turizm AS

Flap Kongre Toplanti Hizmetleri Otomotiv ve Turizm A.S. plans and organizes events and meetings under the Flap Tour brand name for the tourism industry. It organizes product launch meetings, education meetings, dealers' meetings, and corporate opening organizations. The company is also involved in organizing press meetings and bulletins; and the preparation of the printed materials for presentations. In addition, it offers association management services, such as general management and secretariat, membership succeeding, course and seminar organizations, finance and budget management, and Web services; and IT and graphic design services, including logo and visual projects for congress and meetings, design and printing of printed materials, online abstract module software, electronic poster module software, congress registration and accommodation module software, and internal use web server and customizable software options. Further, the company provides ticketing services; tracks payments and contracts of the hotel projects; and governmental organizational, national medical congress, and international medical congress services. The company was founded in 1993 and is headquartered in Ankara, Turkey.

Fundamental data was last updated by Penke on 2024-05-16 13:20:04.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is 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 very inefficient.
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 underpriced.
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 Flap Kongre Toplanti Hizmetleri Otomotiv ve Turizm AS.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Flap Kongre Toplanti Hizmetleri Otomotiv ve Turizm AS earns for each ₤1 of revenue.

  • Above 10% is considered healthy but always compare Flap Kongre Toplanti Hizmetleri Otomotiv ve Turizm AS to the Travel Services industry mean.
  • A Net Profit Margin of 49.0% means that ₤0.49 for each ₤1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Flap Kongre Toplanti Hizmetleri Otomotiv ve Turizm AS:

  • The MRQ is 49.0%. The company is making a huge profit. +2
  • The TTM is 38.9%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ49.0%TTM38.9%+10.1%
TTM38.9%YOY57.1%-18.2%
TTM38.9%5Y12.9%+26.0%
5Y12.9%10Y8.0%+4.9%
Compared to industry (Travel Services)
PeriodCompanyIndustry (mean)+/- 
MRQ49.0%2.6%+46.4%
TTM38.9%4.4%+34.5%
YOY57.1%-11.7%+68.8%
5Y12.9%-32.7%+45.6%
10Y8.0%-21.6%+29.6%
1.1.2. Return on Assets

Shows how efficient Flap Kongre Toplanti Hizmetleri Otomotiv ve Turizm AS is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Flap Kongre Toplanti Hizmetleri Otomotiv ve Turizm AS to the Travel Services industry mean.
  • 13.6% Return on Assets means that Flap Kongre Toplanti Hizmetleri Otomotiv ve Turizm AS generated ₤0.14 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Flap Kongre Toplanti Hizmetleri Otomotiv ve Turizm AS:

  • The MRQ is 13.6%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 6.4%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ13.6%TTM6.4%+7.1%
TTM6.4%YOY5.0%+1.5%
TTM6.4%5Y3.2%+3.2%
5Y3.2%10Y2.6%+0.6%
Compared to industry (Travel Services)
PeriodCompanyIndustry (mean)+/- 
MRQ13.6%0.9%+12.7%
TTM6.4%1.0%+5.4%
YOY5.0%-1.3%+6.3%
5Y3.2%-1.6%+4.8%
10Y2.6%-0.4%+3.0%
1.1.3. Return on Equity

Shows how efficient Flap Kongre Toplanti Hizmetleri Otomotiv ve Turizm AS is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Flap Kongre Toplanti Hizmetleri Otomotiv ve Turizm AS to the Travel Services industry mean.
  • 14.8% Return on Equity means Flap Kongre Toplanti Hizmetleri Otomotiv ve Turizm AS generated ₤0.15 for each ₤1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Flap Kongre Toplanti Hizmetleri Otomotiv ve Turizm AS:

  • The MRQ is 14.8%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 7.4%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ14.8%TTM7.4%+7.3%
TTM7.4%YOY5.9%+1.5%
TTM7.4%5Y3.8%+3.6%
5Y3.8%10Y3.6%+0.1%
Compared to industry (Travel Services)
PeriodCompanyIndustry (mean)+/- 
MRQ14.8%2.6%+12.2%
TTM7.4%3.8%+3.6%
YOY5.9%-4.7%+10.6%
5Y3.8%-8.4%+12.2%
10Y3.6%-3.3%+6.9%

1.2. Operating Efficiency of Flap Kongre Toplanti Hizmetleri Otomotiv ve Turizm AS.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Flap Kongre Toplanti Hizmetleri Otomotiv ve Turizm AS is operating .

  • Measures how much profit Flap Kongre Toplanti Hizmetleri Otomotiv ve Turizm 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 Flap Kongre Toplanti Hizmetleri Otomotiv ve Turizm AS to the Travel Services 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 Flap Kongre Toplanti Hizmetleri Otomotiv ve Turizm AS:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-2.4%+2.4%
TTM-2.4%YOY-11.3%+8.9%
TTM-2.4%5Y-23.8%+21.4%
5Y-23.8%10Y-13.8%-10.1%
Compared to industry (Travel Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-5.1%-5.1%
TTM-2.4%4.9%-7.3%
YOY-11.3%-9.2%-2.1%
5Y-23.8%-24.0%+0.2%
10Y-13.8%-13.8%+0.0%
1.2.2. Operating Ratio

Measures how efficient Flap Kongre Toplanti Hizmetleri Otomotiv ve Turizm AS is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Travel Services industry mean).
  • An Operation Ratio of 1.70 means that the operating costs are ₤1.70 for each ₤1 in net sales.

Let's take a look of the Operating Ratio trends of Flap Kongre Toplanti Hizmetleri Otomotiv ve Turizm AS:

  • The MRQ is 1.698. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.862. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.698TTM1.862-0.164
TTM1.862YOY1.975-0.113
TTM1.8625Y1.705+0.157
5Y1.70510Y1.499+0.206
Compared to industry (Travel Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.6981.072+0.626
TTM1.8621.039+0.823
YOY1.9751.373+0.602
5Y1.7051.652+0.053
10Y1.4991.348+0.151

1.3. Liquidity of Flap Kongre Toplanti Hizmetleri Otomotiv ve Turizm AS.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Flap Kongre Toplanti Hizmetleri Otomotiv ve Turizm AS is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Travel Services industry mean).
  • A Current Ratio of 3.14 means the company has ₤3.14 in assets for each ₤1 in short-term debts.

Let's take a look of the Current Ratio trends of Flap Kongre Toplanti Hizmetleri Otomotiv ve Turizm AS:

  • The MRQ is 3.142. The company is very able to pay all its short-term debts. +2
  • The TTM is 2.569. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ3.142TTM2.569+0.572
TTM2.569YOY4.115-1.546
TTM2.5695Y3.570-1.000
5Y3.57010Y2.202+1.368
Compared to industry (Travel Services)
PeriodCompanyIndustry (mean)+/- 
MRQ3.1421.225+1.917
TTM2.5691.181+1.388
YOY4.1151.095+3.020
5Y3.5701.188+2.382
10Y2.2021.249+0.953
1.3.2. Quick Ratio

Measures if Flap Kongre Toplanti Hizmetleri Otomotiv ve Turizm AS is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Flap Kongre Toplanti Hizmetleri Otomotiv ve Turizm AS to the Travel Services industry mean.
  • A Quick Ratio of 1.71 means the company can pay off ₤1.71 for each ₤1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Flap Kongre Toplanti Hizmetleri Otomotiv ve Turizm AS:

  • The MRQ is 1.707. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 0.925. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ1.707TTM0.925+0.783
TTM0.925YOY1.270-0.346
TTM0.9255Y1.083-0.159
5Y1.08310Y0.920+0.164
Compared to industry (Travel Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.7070.538+1.169
TTM0.9250.613+0.312
YOY1.2700.724+0.546
5Y1.0830.941+0.142
10Y0.9200.850+0.070

1.4. Solvency of Flap Kongre Toplanti Hizmetleri Otomotiv ve Turizm AS.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Flap Kongre Toplanti Hizmetleri Otomotiv ve Turizm AS assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Flap Kongre Toplanti Hizmetleri Otomotiv ve Turizm AS to Travel Services industry mean.
  • A Debt to Asset Ratio of 0.08 means that Flap Kongre Toplanti Hizmetleri Otomotiv ve Turizm AS assets are financed with 8.0% credit (debt) and the remaining percentage (100% - 8.0%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Flap Kongre Toplanti Hizmetleri Otomotiv ve Turizm AS:

  • The MRQ is 0.080. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.154. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.080TTM0.154-0.075
TTM0.154YOY0.158-0.004
TTM0.1545Y0.224-0.070
5Y0.22410Y0.312-0.088
Compared to industry (Travel Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0800.640-0.560
TTM0.1540.649-0.495
YOY0.1580.654-0.496
5Y0.2240.600-0.376
10Y0.3120.596-0.284
1.4.2. Debt to Equity Ratio

Measures if Flap Kongre Toplanti Hizmetleri Otomotiv ve Turizm AS is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Flap Kongre Toplanti Hizmetleri Otomotiv ve Turizm AS to the Travel Services industry mean.
  • A Debt to Equity ratio of 8.7% means that company has ₤0.09 debt for each ₤1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Flap Kongre Toplanti Hizmetleri Otomotiv ve Turizm AS:

  • The MRQ is 0.087. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.188. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.087TTM0.188-0.101
TTM0.188YOY0.190-0.003
TTM0.1885Y0.303-0.115
5Y0.30310Y0.503-0.200
Compared to industry (Travel Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0871.547-1.460
TTM0.1881.827-1.639
YOY0.1901.476-1.286
5Y0.3031.603-1.300
10Y0.5031.487-0.984

2. Market Valuation of Flap Kongre Toplanti Hizmetleri Otomotiv ve Turizm 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 Flap Kongre Toplanti Hizmetleri Otomotiv ve Turizm AS generates.

  • Above 15 is considered overpriced but always compare Flap Kongre Toplanti Hizmetleri Otomotiv ve Turizm AS to the Travel Services industry mean.
  • A PE ratio of 2.93 means the investor is paying ₤2.93 for every ₤1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Flap Kongre Toplanti Hizmetleri Otomotiv ve Turizm AS:

  • The EOD is 2.379. Based on the earnings, the company is cheap. +2
  • The MRQ is 2.935. Based on the earnings, the company is cheap. +2
  • The TTM is -23.930. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD2.379MRQ2.935-0.556
MRQ2.935TTM-23.930+26.865
TTM-23.930YOY15.036-38.966
TTM-23.9305Y25.506-49.436
5Y25.50610Y75.969-50.463
Compared to industry (Travel Services)
PeriodCompanyIndustry (mean)+/- 
EOD2.37911.176-8.797
MRQ2.93511.572-8.637
TTM-23.93011.356-35.286
YOY15.036-5.775+20.811
5Y25.5062.504+23.002
10Y75.96910.006+65.963
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Flap Kongre Toplanti Hizmetleri Otomotiv ve Turizm AS:

  • The EOD is 56.783. Based on how much money comes from the company's main activities, the company is overpriced. -1
  • The MRQ is 70.064. Based on how much money comes from the company's main activities, the company is overpriced. -1
  • The TTM is -52.470. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD56.783MRQ70.064-13.281
MRQ70.064TTM-52.470+122.535
TTM-52.470YOY28.060-80.531
TTM-52.4705Y-72.251+19.781
5Y-72.25110Y-37.515-34.736
Compared to industry (Travel Services)
PeriodCompanyIndustry (mean)+/- 
EOD56.7833.423+53.360
MRQ70.0643.056+67.008
TTM-52.4704.449-56.919
YOY28.060-2.181+30.241
5Y-72.251-0.925-71.326
10Y-37.5151.857-39.372
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Flap Kongre Toplanti Hizmetleri Otomotiv ve Turizm AS is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Travel Services industry mean).
  • A PB ratio of 1.73 means the investor is paying ₤1.73 for each ₤1 in book value.

Let's take a look of the Price to Book Ratio trends of Flap Kongre Toplanti Hizmetleri Otomotiv ve Turizm AS:

  • The EOD is 1.404. Based on the equity, the company is underpriced. +1
  • The MRQ is 1.733. Based on the equity, the company is underpriced. +1
  • The TTM is 2.881. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD1.404MRQ1.733-0.328
MRQ1.733TTM2.881-1.148
TTM2.881YOY2.940-0.059
TTM2.8815Y4.032-1.152
5Y4.03210Y4.976-0.944
Compared to industry (Travel Services)
PeriodCompanyIndustry (mean)+/- 
EOD1.4042.786-1.382
MRQ1.7333.102-1.369
TTM2.8813.122-0.241
YOY2.9403.385-0.445
5Y4.0323.187+0.845
10Y4.9763.389+1.587
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Flap Kongre Toplanti Hizmetleri Otomotiv ve Turizm 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--3.5200.950+270%0.173+1935%0.282+1150%0.151+2234%
Book Value Per Share--6.3023.550+78%2.096+201%1.628+287%1.117+464%
Current Ratio--3.1422.569+22%4.115-24%3.570-12%2.202+43%
Debt To Asset Ratio--0.0800.154-48%0.158-50%0.224-64%0.312-74%
Debt To Equity Ratio--0.0870.188-54%0.190-55%0.303-71%0.503-83%
Dividend Per Share---0.037-100%0.067-100%0.027-100%0.013-100%
Eps--0.9300.334+179%0.128+629%0.108+758%0.065+1325%
Free Cash Flow Per Share--0.0390.024+61%-0.023+159%0.013+209%0.030+29%
Free Cash Flow To Equity Per Share--0.039-0.007+117%-0.023+158%0.035+10%0.051-23%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%0.925+8%
Intrinsic Value_10Y_max--2.507--------
Intrinsic Value_10Y_min--2.110--------
Intrinsic Value_1Y_max--0.105--------
Intrinsic Value_1Y_min--0.103--------
Intrinsic Value_3Y_max--0.426--------
Intrinsic Value_3Y_min--0.404--------
Intrinsic Value_5Y_max--0.882--------
Intrinsic Value_5Y_min--0.809--------
Market Cap829687500.000-23%1023750000.000857109375.000+19%606328125.000+69%499781250.000+105%421054218.750+143%
Net Profit Margin--0.4900.389+26%0.571-14%0.129+281%0.080+515%
Operating Margin----0.0240%-0.1130%-0.2380%-0.1380%
Operating Ratio--1.6981.862-9%1.975-14%1.7050%1.499+13%
Pb Ratio1.404-23%1.7332.881-40%2.940-41%4.032-57%4.976-65%
Pe Ratio2.379-23%2.935-23.930+915%15.036-80%25.506-88%75.969-96%
Price Per Share8.850-23%10.9209.143+19%6.468+69%5.331+105%4.491+143%
Price To Free Cash Flow Ratio56.783-23%70.064-52.470+175%28.060+150%-72.251+203%-37.515+154%
Price To Total Gains Ratio2.514-23%3.10269.735-96%30.759-90%35.259-91%516.461-99%
Quick Ratio--1.7070.925+85%1.270+34%1.083+58%0.920+86%
Return On Assets--0.1360.064+111%0.050+173%0.032+322%0.026+419%
Return On Equity--0.1480.074+99%0.059+150%0.038+290%0.036+304%
Total Gains Per Share--3.5200.988+256%0.240+1365%0.309+1041%0.164+2043%
Usd Book Value--18375376.25210351347.154+78%6109824.922+201%4748027.616+287%3257973.155+464%
Usd Book Value Change Per Share--0.1090.030+270%0.005+1935%0.009+1150%0.005+2234%
Usd Book Value Per Share--0.1960.110+78%0.065+201%0.051+287%0.035+464%
Usd Dividend Per Share---0.001-100%0.002-100%0.001-100%0.000-100%
Usd Eps--0.0290.010+179%0.004+629%0.003+758%0.002+1325%
Usd Free Cash Flow--113604.75570404.880+61%-67268.608+159%36821.196+209%74597.583+52%
Usd Free Cash Flow Per Share--0.0010.001+61%-0.001+159%0.000+209%0.001+29%
Usd Free Cash Flow To Equity Per Share--0.0010.000+117%-0.001+158%0.001+10%0.002-23%
Usd Market Cap25803281.250-23%31838625.00026656101.563+19%18856804.688+69%15543196.875+105%13094786.203+143%
Usd Price Per Share0.275-23%0.3400.284+19%0.201+69%0.166+105%0.140+143%
Usd Profit--2712032.800972377.724+179%372052.146+629%316000.633+758%190292.249+1325%
Usd Revenue--5533467.3132057519.787+169%926187.296+497%747397.018+640%727703.474+660%
Usd Total Gains Per Share--0.1090.031+256%0.007+1365%0.010+1041%0.005+2043%
 EOD+4 -4MRQTTM+28 -6YOY+27 -75Y+28 -610Y+27 -8

3.2. Fundamental Score

Let's check the fundamental score of Flap Kongre Toplanti Hizmetleri Otomotiv ve Turizm AS based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-152.379
Price to Book Ratio (EOD)Between0-11.404
Net Profit Margin (MRQ)Greater than00.490
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than11.707
Current Ratio (MRQ)Greater than13.142
Debt to Asset Ratio (MRQ)Less than10.080
Debt to Equity Ratio (MRQ)Less than10.087
Return on Equity (MRQ)Greater than0.150.148
Return on Assets (MRQ)Greater than0.050.136
Total7/10 (70.0%)

3.3. Technical Score

Let's check the technical score of Flap Kongre Toplanti Hizmetleri Otomotiv ve Turizm AS based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5039.659
Ma 20Greater thanMa 509.389
Ma 50Greater thanMa 10010.539
Ma 100Greater thanMa 20011.419
OpenGreater thanClose9.040
Total2/5 (40.0%)



Reversals in quarterly reports

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

 2022-12-312023-03-312023-06-302023-09-302023-12-31
Retained Earnings  97,167-2,00095,16817,297112,4658,375120,840-203,385-82,545
Reconciled Depreciation  1093314211443146-14,750-14,603



Latest Balance Sheet

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

Summary
Total Assets641,991
Total Liabilities51,143
Total Stockholder Equity590,848
 As reported
Total Liabilities 51,143
Total Stockholder Equity+ 590,848
Total Assets = 641,991

Assets

Total Assets641,991
Total Current Assets145,414
Long-term Assets496,577
Total Current Assets
Cash And Cash Equivalents 33,134
Short-term Investments 33,294
Net Receivables 45,730
Inventory 691
Total Current Assets  (as reported)145,414
Total Current Assets  (calculated)112,850
+/- 32,564
Long-term Assets
Property Plant Equipment 64,268
Long-term Assets  (as reported)496,577
Long-term Assets  (calculated)64,268
+/- 432,309

Liabilities & Shareholders' Equity

Total Current Liabilities46,284
Long-term Liabilities4,859
Total Stockholder Equity590,848
Total Current Liabilities
Short Long Term Debt 20,740
Accounts payable 16,831
Total Current Liabilities  (as reported)46,284
Total Current Liabilities  (calculated)37,571
+/- 8,713
Long-term Liabilities
Long term Debt 2,121
Long-term Liabilities  (as reported)4,859
Long-term Liabilities  (calculated)2,121
+/- 2,739
Total Stockholder Equity
Total Stockholder Equity (as reported)590,848
Total Stockholder Equity (calculated)0
+/- 590,848
Other
Capital Stock93,750
Common Stock Shares Outstanding 93,750
Net Invested Capital 613,708
Net Working Capital 99,130
Property Plant and Equipment Gross 74,500



Balance Sheet

Currency in TRY. All numbers in thousands.

 Trend2023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-03-312010-12-312009-12-31
> Total Assets 
44,769
38,762
0
34,848
44,839
59,366
46,288
48,967
47,258
50,596
42,771
51,038
46,812
44,828
58,512
51,731
52,536
46,168
65,357
110,035
80,744
78,829
74,916
127,157
149,291
163,773
194,311
152,154
80,253
92,425
90,959
93,949
93,222
91,472
107,337
104,092
0
0
0
91,550
0
0
0
189,034
197,431
224,498
240,947
272,020
272,363
292,999
341,094
641,991
641,991341,094292,999272,363272,020240,947224,498197,431189,03400091,550000104,092107,33791,47293,22293,94990,95992,42580,253152,154194,311163,773149,291127,15774,91678,82980,744110,03565,35746,16852,53651,73158,51244,82846,81251,03842,77150,59647,25848,96746,28859,36644,83934,848038,76244,769
   > 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
90,097
102,247
107,320
52,826
50,241
43,019
41,198
43,165
40,621
38,742
51,938
42,596
42,350
37,627
36,725
15,987
11,683
77,055
82,466
98,495
96,029
106,695
116,892
89,969
89,978
106,927
141,244
145,414
145,414141,244106,92789,97889,969116,892106,69596,02998,49582,46677,05511,68315,98736,72537,62742,35042,59651,93838,74240,62143,16541,19843,01950,24152,826107,320102,24790,097000000000000000000000000
       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
24,073
46,942
6,390
5,933
1,147
8,405
5,856
6,204
4,246
2,583
5,459
475
0
0
0
2,185
0
0
0
76,045
63,692
21,411
18,661
27,932
23,806
19,303
25,607
33,134
33,13425,60719,30323,80627,93218,66121,41163,69276,0450002,1850004755,4592,5834,2466,2045,8568,4051,1475,9336,39046,94224,073000000000000000000000000
       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
1
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
7,370
8,120
52,382
49,356
10,132
10,400
10,329
30,846
33,294
33,29430,84610,32910,40010,13249,35652,3828,1207,3700000000000000000011000000000000000000000000
       Net Receivables 
9,370
6,807
0
4,731
5,948
6,328
3,692
7,630
9,689
3,467
9,609
8,357
4,967
4,682
19,651
11,838
14,918
25,345
28,106
12,419
11,817
6,686
12,678
43,088
31,466
22,853
13,420
27,466
24,198
16,596
15,381
22,694
19,460
20,429
18,956
20,800
16,570
16,164
16,849
9,707
7,987
8,520
8,486
9,011
3,831
6,443
5,781
20,224
5,770
28,251
11,635
45,730
45,73011,63528,2515,77020,2245,7816,4433,8319,0118,4868,5207,9879,70716,84916,16416,57020,80018,95620,42919,46022,69415,38116,59624,19827,46613,42022,85331,46643,08812,6786,68611,81712,41928,10625,34514,91811,83819,6514,6824,9678,3579,6093,4679,6897,6303,6926,3285,9484,73106,8079,370
       Inventory 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
924
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
138
148
253
691
69125314813800000000000000000000000000000924000000000000000000
   > 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
61,495
0
0
0
75,563
0
0
0
90,540
101,402
117,803
124,055
182,051
182,385
186,072
199,849
496,577
496,577199,849186,072182,385182,051124,055117,803101,40290,54000075,56300061,49500000000000000000000000000000000000
       Property Plant Equipment 
10,083
6,728
0
3,069
2,888
2,681
2,676
2,622
2,577
2,602
2,578
4,224
4,257
4,230
4,218
4,188
4,154
4,142
4,106
4,642
4,623
4,655
4,596
4,486
4,640
4,623
4,480
4,431
4,365
4,422
4,343
4,097
4,068
4,060
4,027
9,402
9,968
9,861
9,786
11,997
11,961
12,045
11,688
17,557
17,540
17,477
17,607
35,757
35,794
35,689
35,782
64,268
64,26835,78235,68935,79435,75717,60717,47717,54017,55711,68812,04511,96111,9979,7869,8619,9689,4024,0274,0604,0684,0974,3434,4224,3654,4314,4804,6234,6404,4864,5964,6554,6234,6424,1064,1424,1544,1884,2184,2304,2574,2242,5782,6022,5772,6222,6762,6812,8883,06906,72810,083
       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
52,753
53,919
79,474
92,092
19,538
20,375
19,901
20,482
22,209
22,632
22,827
23,115
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000023,11522,82722,63222,20920,48219,90120,37519,53892,09279,47453,91952,753000000000000000000000000
       Intangible Assets 
26
16
0
5
4
3
20
18
12
14
12
18
15
13
18
15
13
10
8
7
6
5
3
2
2
1
0
0
3
4
3
3
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000000003343001223567810131518131518121412182034501626
> Total Liabilities 
24,397
20,031
0
13,883
17,354
19,132
14,494
12,394
15,078
13,676
20,538
25,729
19,812
21,080
33,556
24,170
24,584
17,015
28,938
62,309
29,434
29,912
26,687
43,375
60,811
71,420
78,820
23,719
21,699
33,838
35,361
31,274
28,076
25,524
42,666
31,001
0
0
0
21,929
0
0
0
19,443
21,930
38,955
50,612
37,570
39,768
45,943
80,229
51,143
51,14380,22945,94339,76837,57050,61238,95521,93019,44300021,92900031,00142,66625,52428,07631,27435,36133,83821,69923,71978,82071,42060,81143,37526,68729,91229,43462,30928,93817,01524,58424,17033,55621,08019,81225,72920,53813,67615,07812,39414,49419,13217,35413,883020,03124,397
   > Total Current Liabilities 
17,827
17,057
0
13,577
16,397
18,220
14,204
12,130
14,876
13,580
20,382
21,159
15,870
16,809
28,787
20,026
20,683
13,224
25,273
54,584
17,556
17,348
24,807
39,621
55,137
64,620
68,305
20,381
18,769
18,714
21,385
17,975
13,970
11,822
27,964
16,324
19,900
17,459
18,658
10,206
7,879
9,365
11,390
10,666
13,041
31,285
42,939
30,343
34,595
40,343
74,940
46,284
46,28474,94040,34334,59530,34342,93931,28513,04110,66611,3909,3657,87910,20618,65817,45919,90016,32427,96411,82213,97017,97521,38518,71418,76920,38168,30564,62055,13739,62124,80717,34817,55654,58425,27313,22420,68320,02628,78716,80915,87021,15920,38213,58014,87612,13014,20418,22016,39713,577017,05717,827
       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
4,771
7,347
2,439
2,466
3,456
5,845
6,124
5,951
3,679
3,436
3,584
3,141
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000003,1413,5843,4363,6795,9516,1245,8453,4562,4662,4397,3474,771000000000000000000000000
       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
4,771
7,347
2,439
2,466
3,456
5,845
6,124
5,951
3,679
3,436
3,584
4,069
0
0
0
3,019
0
0
0
3,094
3,667
13,271
11,020
11,588
9,504
7,886
21,978
20,740
20,74021,9787,8869,50411,58811,02013,2713,6673,0940003,0190004,0693,5843,4363,6795,9516,1245,8453,4562,4662,4397,3474,771000000000000000000000000
       Accounts payable 
7,302
7,092
0
6,448
4,532
11,322
6,442
4,861
4,763
5,592
4,111
6,751
5,686
6,771
12,972
12,820
11,460
8,305
11,683
41,227
8,992
7,321
3,216
6,515
4,069
5,748
7,021
7,763
3,856
4,046
2,465
7,336
2,929
1,907
6,098
8,259
3,850
590
749
3,103
1,250
448
544
4,271
3,127
5,374
5,278
13,280
5,062
6,119
6,730
16,831
16,8316,7306,1195,06213,2805,2785,3743,1274,2715444481,2503,1037495903,8508,2596,0981,9072,9297,3362,4654,0463,8567,7637,0215,7484,0696,5153,2167,3218,99241,22711,6838,30511,46012,82012,9726,7715,6866,7514,1115,5924,7634,8616,44211,3224,5326,44807,0927,302
       Other Current Liabilities 
1,841
1,203
0
1,569
7,336
4,645
4,235
1,908
4,929
3,189
11,324
8,285
3,765
4,589
11,186
4,704
7,026
4,016
12,377
11,887
7,184
8,439
19,956
31,685
48,884
55,166
56,968
8,496
9,743
5,762
11,191
1,915
5,306
4,014
11,906
780
12,879
13,613
14,671
3,947
3,010
4,817
6,522
2,421
4,699
10,447
25,038
4,222
17,476
25,079
2
0
0225,07917,4764,22225,03810,4474,6992,4216,5224,8173,0103,94714,67113,61312,87978011,9064,0145,3061,91511,1915,7629,7438,49656,96855,16648,88431,68519,9568,4397,18411,88712,3774,0167,0264,70411,1864,5893,7658,28511,3243,1894,9291,9084,2354,6457,3361,56901,2031,841
   > 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
14,677
0
0
0
11,723
0
0
0
8,777
8,889
7,670
7,673
7,227
5,174
5,601
5,289
4,859
4,8595,2895,6015,1747,2277,6737,6708,8898,77700011,72300014,67700000000000000000000000000000000000
> Total Stockholder Equity
20,372
18,731
18,731
20,964
27,485
40,233
31,793
36,573
32,180
36,919
22,233
25,309
27,001
23,748
24,955
27,561
27,952
29,153
36,419
47,725
51,310
48,918
48,228
83,782
88,480
92,353
115,492
128,435
58,554
58,588
55,598
62,675
65,146
65,948
64,670
73,091
0
0
0
69,621
0
0
0
169,591
175,501
185,544
190,335
234,450
232,595
247,055
260,865
590,848
590,848260,865247,055232,595234,450190,335185,544175,501169,59100069,62100073,09164,67065,94865,14662,67555,59858,58858,554128,435115,49292,35388,48083,78248,22848,91851,31047,72536,41929,15327,95227,56124,95523,74827,00125,30922,23336,91932,18036,57331,79340,23327,48520,96418,73118,73120,372
   Common Stock
15,100
15,100
0
15,100
23,000
25,000
25,000
25,000
25,000
25,000
25,000
25,000
25,000
25,000
25,000
25,000
25,000
25,000
25,000
25,000
25,000
25,000
25,000
25,000
25,000
25,000
31,250
31,250
31,250
31,250
31,250
31,250
31,250
31,250
31,250
31,250
31,250
31,250
31,250
31,250
31,250
93,750
93,750
93,750
93,750
93,750
93,750
93,750
93,750
93,750
0
0
0093,75093,75093,75093,75093,75093,75093,75093,75093,75031,25031,25031,25031,25031,25031,25031,25031,25031,25031,25031,25031,25031,25031,25031,25025,00025,00025,00025,00025,00025,00025,00025,00025,00025,00025,00025,00025,00025,00025,00025,00025,00025,00025,00025,00025,00023,00015,100015,10015,100
   Retained Earnings 
5,272
3,631
0
5,864
0
0
0
794
0
2,322
594
1,701
1,933
2,706
4,528
3,999
7,535
6,927
7,163
14,770
14,860
15,005
14,034
24,658
24,792
27,587
20,224
30,515
20,528
20,626
17,637
24,733
27,129
28,212
26,980
23,963
30,389
30,769
32,074
25,098
25,721
26,899
30,235
54,940
60,970
70,989
76,410
97,167
95,168
112,465
120,840
-82,545
-82,545120,840112,46595,16897,16776,41070,98960,97054,94030,23526,89925,72125,09832,07430,76930,38923,96326,98028,21227,12924,73317,63720,62620,52830,51520,22427,58724,79224,65814,03415,00514,86014,7707,1636,9277,5353,9994,5282,7061,9331,7015942,32207940005,86403,6315,272
   Capital Surplus 0000000000000000000000000000000000000000000000000000
   Treasury Stock0000000000000000000000000000000000000000000000000000
   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
31,308
32,387
56,639
59,290
-603
-668
-669
-688
-613
-893
-939
3,463
3,535
3,549
3,438
5,894
5,721
5,988
5,486
13,254
13,133
13,157
12,527
35,885
36,029
33,193
0
0
0033,19336,02935,88512,52713,15713,13313,2545,4865,9885,7215,8943,4383,5493,5353,463-939-893-613-688-669-668-60359,29056,63932,38731,308000000000000000000000000



Balance Sheet

Currency in TRY. All numbers in thousands.




Cash Flow

Currency in TRY. All numbers in thousands.