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Ford Otomotiv Sanayi AS ADR
Buy, Hold or Sell?

Let's analyse Ford Otomotiv Sanayi AS ADR together

PenkeI guess you are interested in Ford Otomotiv Sanayi AS ADR. 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 Ford Otomotiv Sanayi AS ADR. 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 Ford Otomotiv Sanayi AS ADR (30 sec.)










What can you expect buying and holding a share of Ford Otomotiv Sanayi AS ADR? (30 sec.)

How much money do you get?

How much money do you get?
$1.63
When do you have the money?
1 year
How often do you get paid?
70.0%

What is your share worth?

Current worth
$208.05
Expected worth in 1 year
$355.11
How sure are you?
70.0%

+ What do you gain per year?

Total Gains per Share
$148.69
Return On Investment
87.5%

For what price can you sell your share?

Current Price per Share
$169.96
Expected price per share
$169.96 - $169.96
How sure are you?
50%

1. Valuation of Ford Otomotiv Sanayi AS ADR (5 min.)




Live pricePrice per Share (EOD)

$169.96

Intrinsic Value Per Share

$-74.60 - $14.93

Total Value Per Share

$133.46 - $222.98

2. Growth of Ford Otomotiv Sanayi AS ADR (5 min.)




Is Ford Otomotiv Sanayi AS ADR growing?

Current yearPrevious yearGrowGrow %
How rich?$73b$14.2b$26.4b65.0%

How much money is Ford Otomotiv Sanayi AS ADR making?

Current yearPrevious yearGrowGrow %
Making money$381.4m$144.7m$236.6m62.1%
Net Profit Margin11.3%10.6%--

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

3. Financial Health of Ford Otomotiv Sanayi AS ADR (5 min.)




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




  Industry Rankings (Auto Manufacturers)  


Richest
#9 / 122

Most Revenue
#45 / 122

Most Profit
#32 / 122

What can you expect buying and holding a share of Ford Otomotiv Sanayi AS ADR? (5 min.)

Welcome investor! Ford Otomotiv Sanayi AS ADR's management wants to use your money to grow the business. In return you get a share of Ford Otomotiv Sanayi AS ADR.

What can you expect buying and holding a share of Ford Otomotiv Sanayi AS ADR?

First you should know what it really means to hold a share of Ford Otomotiv Sanayi AS ADR. And how you can make/lose money.

Speculation

The Price per Share of Ford Otomotiv Sanayi AS ADR is $169.96. 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 Ford Otomotiv Sanayi AS ADR.
  • 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 Ford Otomotiv Sanayi AS ADR, 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 $208.05. Based on the TTM, the Book Value Change Per Share is $36.77 per quarter. Based on the YOY, the Book Value Change Per Share is $-20.90 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 $0.41 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Ford Otomotiv Sanayi AS ADR.

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 Eps2.121.2%1.120.7%1.330.8%0.820.5%0.460.3%
Usd Book Value Change Per Share92.6254.5%36.7721.6%-20.90-12.3%7.634.5%4.402.6%
Usd Dividend Per Share1.190.7%0.410.2%0.770.5%0.740.4%0.420.2%
Usd Total Gains Per Share93.8155.2%37.1721.9%-20.13-11.8%8.374.9%4.832.8%
Usd Price Per Share132.00-146.83-105.61-81.19-70.43-
Price to Earnings Ratio15.54-43.67-23.45-34.88-388.64-
Price-to-Total Gains Ratio1.41-20.22--0.26-6.84--1.70-
Price to Book Ratio0.63-1.57-1.01-0.88-1.12-
Price-to-Total Gains Ratio1.41-20.22--0.26-6.84--1.70-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share169.96
Number of shares5
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.410.74
Usd Book Value Change Per Share36.777.63
Usd Total Gains Per Share37.178.37
Gains per Quarter (5 shares)185.8741.84
Gains per Year (5 shares)743.47167.35
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1873573315153157
2161471147630305324
3242206221944458491
4332941296259610658
5413677370574763825
6494412444889915992
7575147519110310681159
8655882593411812211326
9736618667713313731493
10827353742014815261660

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 Share4.00.00.0100.0%12.00.00.0100.0%20.00.00.0100.0%40.00.00.0100.0%56.00.00.0100.0%
Book Value Change Per Share4.00.00.0100.0%9.03.00.075.0%15.05.00.075.0%28.012.00.070.0%36.017.03.064.3%
Dividend per Share2.00.02.050.0%9.00.03.075.0%16.00.04.080.0%28.00.012.070.0%32.00.024.057.1%
Total Gains per Share4.00.00.0100.0%9.03.00.075.0%15.05.00.075.0%28.012.00.070.0%36.017.03.064.3%

Fundamentals of Ford Otomotiv Sanayi AS ADR

About Ford Otomotiv Sanayi AS ADR

Ford Otomotiv Sanayi A.S. manufactures, assembles, imports, exports, and sells motor vehicles and spare parts in Turkey. It manufactures and sells commercial vehicles, passenger cars, and spare parts; transit and transit custom, and transit courier vehicles; and cargo trucks, as well as engines and powertrain products. Ford Otomotiv Sanayi A.S. was founded in 1959 and is based in Istanbul, Turkey.

Fundamental data was last updated by Penke on 2024-05-16 14:29:03.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge 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 less efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is just able to pay all its debts by selling its assets.
The company is unable 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 overpriced.
Based on how much money comes from the company's main activities, the company is fair priced.

1.1. Profitability of Ford Otomotiv Sanayi AS ADR.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Ford Otomotiv Sanayi AS ADR earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Ford Otomotiv Sanayi AS ADR to the Auto Manufacturers industry mean.
  • A Net Profit Margin of 12.9% means that $0.13 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Ford Otomotiv Sanayi AS ADR:

  • The MRQ is 12.9%. The company is making a huge profit. +2
  • The TTM is 11.3%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ12.9%TTM11.3%+1.6%
TTM11.3%YOY10.6%+0.7%
TTM11.3%5Y9.3%+2.0%
5Y9.3%10Y7.3%+2.0%
Compared to industry (Auto Manufacturers)
PeriodCompanyIndustry (mean)+/- 
MRQ12.9%3.8%+9.1%
TTM11.3%4.2%+7.1%
YOY10.6%3.4%+7.2%
5Y9.3%2.8%+6.5%
10Y7.3%3.2%+4.1%
1.1.2. Return on Assets

Shows how efficient Ford Otomotiv Sanayi AS ADR is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Ford Otomotiv Sanayi AS ADR to the Auto Manufacturers industry mean.
  • 0.3% Return on Assets means that Ford Otomotiv Sanayi AS ADR generated $0.00 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Ford Otomotiv Sanayi AS ADR:

  • The MRQ is 0.3%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 0.2%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.3%TTM0.2%+0.1%
TTM0.2%YOY0.2%+0.0%
TTM0.2%5Y0.2%+0.0%
5Y0.2%10Y0.1%+0.0%
Compared to industry (Auto Manufacturers)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3%0.7%-0.4%
TTM0.2%0.9%-0.7%
YOY0.2%0.8%-0.6%
5Y0.2%0.7%-0.5%
10Y0.1%0.6%-0.5%
1.1.3. Return on Equity

Shows how efficient Ford Otomotiv Sanayi AS ADR is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Ford Otomotiv Sanayi AS ADR to the Auto Manufacturers industry mean.
  • 1.0% Return on Equity means Ford Otomotiv Sanayi AS ADR generated $0.01 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Ford Otomotiv Sanayi AS ADR:

  • The MRQ is 1.0%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 0.9%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ1.0%TTM0.9%+0.1%
TTM0.9%YOY1.0%-0.1%
TTM0.9%5Y0.7%+0.1%
5Y0.7%10Y0.5%+0.2%
Compared to industry (Auto Manufacturers)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0%2.4%-1.4%
TTM0.9%2.7%-1.8%
YOY1.0%2.1%-1.1%
5Y0.7%2.1%-1.4%
10Y0.5%2.0%-1.5%

1.2. Operating Efficiency of Ford Otomotiv Sanayi AS ADR.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Ford Otomotiv Sanayi AS ADR is operating .

  • Measures how much profit Ford Otomotiv Sanayi AS ADR 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 Ford Otomotiv Sanayi AS ADR to the Auto Manufacturers industry mean.
  • An Operating Margin of 6.3% means the company generated $0.06  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Ford Otomotiv Sanayi AS ADR:

  • The MRQ is 6.3%. The company is operating less efficient.
  • The TTM is 10.3%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ6.3%TTM10.3%-4.0%
TTM10.3%YOY11.2%-0.8%
TTM10.3%5Y9.3%+1.0%
5Y9.3%10Y7.3%+2.0%
Compared to industry (Auto Manufacturers)
PeriodCompanyIndustry (mean)+/- 
MRQ6.3%5.5%+0.8%
TTM10.3%2.7%+7.6%
YOY11.2%5.2%+6.0%
5Y9.3%3.5%+5.8%
10Y7.3%3.7%+3.6%
1.2.2. Operating Ratio

Measures how efficient Ford Otomotiv Sanayi AS ADR is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Auto Manufacturers industry mean).
  • An Operation Ratio of 0.94 means that the operating costs are $0.94 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Ford Otomotiv Sanayi AS ADR:

  • The MRQ is 0.937. The company is less efficient in keeping operating costs low.
  • The TTM is 0.904. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.937TTM0.904+0.033
TTM0.904YOY0.894+0.010
TTM0.9045Y0.906-0.002
5Y0.90610Y0.922-0.016
Compared to industry (Auto Manufacturers)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9371.633-0.696
TTM0.9041.608-0.704
YOY0.8941.615-0.721
5Y0.9061.591-0.685
10Y0.9221.379-0.457

1.3. Liquidity of Ford Otomotiv Sanayi AS ADR.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Ford Otomotiv Sanayi AS ADR is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Auto Manufacturers industry mean).
  • A Current Ratio of 1.09 means the company has $1.09 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Ford Otomotiv Sanayi AS ADR:

  • The MRQ is 1.094. The company is just able to pay all its short-term debts.
  • The TTM is 1.165. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.094TTM1.165-0.071
TTM1.165YOY1.230-0.066
TTM1.1655Y1.226-0.061
5Y1.22610Y1.147+0.079
Compared to industry (Auto Manufacturers)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0941.177-0.083
TTM1.1651.194-0.029
YOY1.2301.248-0.018
5Y1.2261.237-0.011
10Y1.1471.188-0.041
1.3.2. Quick Ratio

Measures if Ford Otomotiv Sanayi AS ADR is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Ford Otomotiv Sanayi AS ADR to the Auto Manufacturers industry mean.
  • A Quick Ratio of 0.75 means the company can pay off $0.75 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Ford Otomotiv Sanayi AS ADR:

  • The MRQ is 0.754. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.784. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.754TTM0.784-0.030
TTM0.784YOY0.859-0.074
TTM0.7845Y0.867-0.082
5Y0.86710Y0.655+0.211
Compared to industry (Auto Manufacturers)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7540.469+0.285
TTM0.7840.524+0.260
YOY0.8590.690+0.169
5Y0.8670.742+0.125
10Y0.6550.727-0.072

1.4. Solvency of Ford Otomotiv Sanayi AS ADR.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Ford Otomotiv Sanayi AS ADR assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Ford Otomotiv Sanayi AS ADR to Auto Manufacturers industry mean.
  • A Debt to Asset Ratio of 0.66 means that Ford Otomotiv Sanayi AS ADR assets are financed with 66.4% credit (debt) and the remaining percentage (100% - 66.4%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Ford Otomotiv Sanayi AS ADR:

  • The MRQ is 0.664. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.757. The company is just able to pay all its debts by selling its assets.
Trends
Current periodCompared to+/- 
MRQ0.664TTM0.757-0.093
TTM0.757YOY0.808-0.051
TTM0.7575Y0.759-0.002
5Y0.75910Y0.710+0.049
Compared to industry (Auto Manufacturers)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6640.627+0.037
TTM0.7570.636+0.121
YOY0.8080.633+0.175
5Y0.7590.632+0.127
10Y0.7100.621+0.089
1.4.2. Debt to Equity Ratio

Measures if Ford Otomotiv Sanayi AS ADR is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Ford Otomotiv Sanayi AS ADR to the Auto Manufacturers industry mean.
  • A Debt to Equity ratio of 197.2% means that company has $1.97 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Ford Otomotiv Sanayi AS ADR:

  • The MRQ is 1.972. The company is just able to pay all its debts with equity.
  • The TTM is 3.329. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ1.972TTM3.329-1.357
TTM3.329YOY4.255-0.926
TTM3.3295Y3.285+0.044
5Y3.28510Y2.647+0.639
Compared to industry (Auto Manufacturers)
PeriodCompanyIndustry (mean)+/- 
MRQ1.9721.722+0.250
TTM3.3291.797+1.532
YOY4.2551.787+2.468
5Y3.2851.893+1.392
10Y2.6471.913+0.734

2. Market Valuation of Ford Otomotiv Sanayi AS ADR

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 Ford Otomotiv Sanayi AS ADR generates.

  • Above 15 is considered overpriced but always compare Ford Otomotiv Sanayi AS ADR to the Auto Manufacturers industry mean.
  • A PE ratio of 15.54 means the investor is paying $15.54 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Ford Otomotiv Sanayi AS ADR:

  • The EOD is 20.008. Based on the earnings, the company is fair priced.
  • The MRQ is 15.539. Based on the earnings, the company is fair priced.
  • The TTM is 43.665. Based on the earnings, the company is overpriced. -1
Trends
Current periodCompared to+/- 
EOD20.008MRQ15.539+4.469
MRQ15.539TTM43.665-28.126
TTM43.665YOY23.452+20.214
TTM43.6655Y34.878+8.787
5Y34.87810Y388.637-353.759
Compared to industry (Auto Manufacturers)
PeriodCompanyIndustry (mean)+/- 
EOD20.0086.518+13.490
MRQ15.5396.651+8.888
TTM43.6655.956+37.709
YOY23.4525.391+18.061
5Y34.8787.376+27.502
10Y388.63711.849+376.788
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Ford Otomotiv Sanayi AS ADR:

  • The EOD is -95.894. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -74.477. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is 32.794. Based on how much money comes from the company's main activities, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD-95.894MRQ-74.477-21.418
MRQ-74.477TTM32.794-107.271
TTM32.794YOY-1.341+34.136
TTM32.7945Y-5.944+38.738
5Y-5.94410Y51.377-57.320
Compared to industry (Auto Manufacturers)
PeriodCompanyIndustry (mean)+/- 
EOD-95.894-1.491-94.403
MRQ-74.477-1.910-72.567
TTM32.7940.032+32.762
YOY-1.3411.065-2.406
5Y-5.9440.964-6.908
10Y51.3770.299+51.078
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Ford Otomotiv Sanayi AS ADR is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Auto Manufacturers industry mean).
  • A PB ratio of 0.63 means the investor is paying $0.63 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Ford Otomotiv Sanayi AS ADR:

  • The EOD is 0.817. Based on the equity, the company is cheap. +2
  • The MRQ is 0.634. Based on the equity, the company is cheap. +2
  • The TTM is 1.574. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD0.817MRQ0.634+0.182
MRQ0.634TTM1.574-0.939
TTM1.574YOY1.006+0.568
TTM1.5745Y0.881+0.693
5Y0.88110Y1.119-0.238
Compared to industry (Auto Manufacturers)
PeriodCompanyIndustry (mean)+/- 
EOD0.8171.321-0.504
MRQ0.6341.459-0.825
TTM1.5741.499+0.075
YOY1.0061.463-0.457
5Y0.8811.663-0.782
10Y1.1191.939-0.820
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Ford Otomotiv Sanayi AS ADR 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--92.61936.765+152%-20.903+123%7.629+1114%4.405+2003%
Book Value Per Share--208.052116.033+79%142.071+46%100.699+107%72.609+187%
Current Ratio--1.0941.165-6%1.230-11%1.226-11%1.147-5%
Debt To Asset Ratio--0.6640.757-12%0.808-18%0.759-13%0.710-7%
Debt To Equity Ratio--1.9723.329-41%4.255-54%3.285-40%2.647-25%
Dividend Per Share--1.1900.408+191%0.771+54%0.739+61%0.423+181%
Eps--2.1241.117+90%1.327+60%0.820+159%0.465+357%
Free Cash Flow Per Share---0.4430.377-217%0.580-176%0.513-186%0.305-245%
Free Cash Flow To Equity Per Share---1.2960.220-688%0.534-343%0.454-385%0.236-649%
Gross Profit Margin--0.9090.860+6%0.869+5%0.829+10%0.736+24%
Intrinsic Value_10Y_max--14.929--------
Intrinsic Value_10Y_min---74.596--------
Intrinsic Value_1Y_max--2.108--------
Intrinsic Value_1Y_min---0.259--------
Intrinsic Value_3Y_max--5.868--------
Intrinsic Value_3Y_min---7.033--------
Intrinsic Value_5Y_max--9.065--------
Intrinsic Value_5Y_min---20.609--------
Market Cap11928132720.000-288%46320120000.00051523238025.000-10%16825257225.000+175%15824542614.300+193%10005907394.700+363%
Net Profit Margin--0.1290.113+14%0.106+21%0.093+39%0.073+76%
Operating Margin--0.0630.103-39%0.112-44%0.093-32%0.073-14%
Operating Ratio--0.9370.904+4%0.894+5%0.906+3%0.922+2%
Pb Ratio0.817+22%0.6341.574-60%1.006-37%0.881-28%1.119-43%
Pe Ratio20.008+22%15.53943.665-64%23.452-34%34.878-55%388.637-96%
Price Per Share169.960+22%132.000146.828-10%105.608+25%81.191+63%70.427+87%
Price To Free Cash Flow Ratio-95.894-29%-74.47732.794-327%-1.341-98%-5.944-92%51.377-245%
Price To Total Gains Ratio1.812+22%1.40720.224-93%-0.264+119%6.839-79%-1.705+221%
Quick Ratio--0.7540.784-4%0.859-12%0.867-13%0.655+15%
Return On Assets--0.0030.002+55%0.002+77%0.002+98%0.001+162%
Return On Equity--0.0100.009+15%0.010+2%0.007+39%0.005+103%
Total Gains Per Share--93.80937.174+152%-20.132+121%8.368+1021%4.828+1843%
Usd Book Value--73007545000.00040717034000.000+79%14251248500.000+412%14438059300.000+406%8781243042.350+731%
Usd Book Value Change Per Share--92.61936.765+152%-20.903+123%7.629+1114%4.405+2003%
Usd Book Value Per Share--208.052116.033+79%142.071+46%100.699+107%72.609+187%
Usd Dividend Per Share--1.1900.408+191%0.771+54%0.739+61%0.423+181%
Usd Eps--2.1241.117+90%1.327+60%0.820+159%0.465+357%
Usd Free Cash Flow---155485103.100132430416.525-217%73704333.175-311%63806481.385-344%35287471.840-541%
Usd Free Cash Flow Per Share---0.4430.377-217%0.580-176%0.513-186%0.305-245%
Usd Free Cash Flow To Equity Per Share---1.2960.220-688%0.534-343%0.454-385%0.236-649%
Usd Market Cap11928132720.000-288%46320120000.00051523238025.000-10%16825257225.000+175%15824542614.300+193%10005907394.700+363%
Usd Price Per Share169.960+22%132.000146.828-10%105.608+25%81.191+63%70.427+87%
Usd Profit--745212664.200381407826.475+95%144723406.825+415%128481896.770+480%68567932.909+987%
Usd Revenue--5782880263.3003202565985.575+81%1335720913.050+333%1156086798.345+400%660142470.193+776%
Usd Total Gains Per Share--93.80937.174+152%-20.132+121%8.368+1021%4.828+1843%
 EOD+3 -5MRQTTM+23 -13YOY+26 -105Y+25 -1110Y+27 -9

3.2. Fundamental Score

Let's check the fundamental score of Ford Otomotiv Sanayi AS ADR based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1520.008
Price to Book Ratio (EOD)Between0-10.817
Net Profit Margin (MRQ)Greater than00.129
Operating Margin (MRQ)Greater than00.063
Quick Ratio (MRQ)Greater than10.754
Current Ratio (MRQ)Greater than11.094
Debt to Asset Ratio (MRQ)Less than10.664
Debt to Equity Ratio (MRQ)Less than11.972
Return on Equity (MRQ)Greater than0.150.010
Return on Assets (MRQ)Greater than0.050.003
Total5/10 (50.0%)

3.3. Technical Score

Let's check the technical score of Ford Otomotiv Sanayi AS ADR based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5056.593
Ma 20Greater thanMa 50169.960
Ma 50Greater thanMa 100167.621
Ma 100Greater thanMa 200153.112
OpenGreater thanClose169.960
Total3/5 (60.0%)



Reversals in quarterly reports

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

 2022-12-312023-03-312023-06-302023-09-302023-12-31
Total Other Income Expense Net -42,67411,451-31,222-90,049-121,271101,467-19,804398,566378,762



Latest Balance Sheet

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

Summary
Total Assets217,007,029
Total Liabilities143,999,484
Total Stockholder Equity73,007,545
 As reported
Total Liabilities 143,999,484
Total Stockholder Equity+ 73,007,545
Total Assets = 217,007,029

Assets

Total Assets217,007,029
Total Current Assets102,969,262
Long-term Assets114,037,767
Total Current Assets
Cash And Cash Equivalents 15,224,502
Net Receivables 55,759,615
Inventory 30,929,302
Other Current Assets 1,055,843
Total Current Assets  (as reported)102,969,262
Total Current Assets  (calculated)102,969,262
+/-0
Long-term Assets
Property Plant Equipment 58,173,067
Goodwill 819,059
Intangible Assets 17,959,055
Long-term Assets Other 13,400,547
Long-term Assets  (as reported)114,037,767
Long-term Assets  (calculated)90,351,728
+/- 23,686,039

Liabilities & Shareholders' Equity

Total Current Liabilities94,133,906
Long-term Liabilities49,865,578
Total Stockholder Equity73,007,545
Total Current Liabilities
Short-term Debt 33,963,854
Short Long Term Debt 33,789,627
Accounts payable 52,565,041
Other Current Liabilities 7,019,616
Total Current Liabilities  (as reported)94,133,906
Total Current Liabilities  (calculated)127,338,138
+/- 33,204,232
Long-term Liabilities
Long term Debt 41,101,041
Capital Lease Obligations 864,365
Long-term Liabilities  (as reported)49,865,578
Long-term Liabilities  (calculated)41,965,406
+/- 7,900,172
Total Stockholder Equity
Common Stock350,910
Retained Earnings 81,494,241
Accumulated Other Comprehensive Income 42,204,486
Other Stockholders Equity -51,042,092
Total Stockholder Equity (as reported)73,007,545
Total Stockholder Equity (calculated)73,007,545
+/-0
Other
Capital Stock350,910
Cash and Short Term Investments 15,224,502
Common Stock Shares Outstanding 350,910
Current Deferred Revenue585,395
Liabilities and Stockholders Equity 217,007,029
Net Debt 60,530,531
Net Invested Capital 147,898,213
Net Working Capital 8,835,356
Property Plant and Equipment Gross 122,990,027
Short Long Term Debt Total 75,755,033



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-31
> Total Assets 
0
0
0
3,335,080
3,834,349
4,025,019
4,101,921
4,421,460
4,444,417
4,046,350
4,421,573
4,647,117
5,111,374
5,445,010
5,791,449
5,991,190
6,288,899
6,678,003
6,917,298
7,235,393
7,636,260
7,871,595
8,355,350
8,428,212
8,819,682
8,771,769
8,542,351
9,286,152
9,946,623
10,356,684
10,380,066
12,011,740
12,910,279
12,538,970
13,700,537
13,184,440
14,954,649
15,239,555
15,067,944
16,406,372
16,599,375
18,024,795
22,732,842
24,349,179
26,446,053
23,655,732
34,013,201
42,792,853
50,033,813
63,027,296
79,724,527
96,052,247
114,780,657
139,528,271
163,199,168
217,007,029
217,007,029163,199,168139,528,271114,780,65796,052,24779,724,52763,027,29650,033,81342,792,85334,013,20123,655,73226,446,05324,349,17922,732,84218,024,79516,599,37516,406,37215,067,94415,239,55514,954,64913,184,44013,700,53712,538,97012,910,27912,011,74010,380,06610,356,6849,946,6239,286,1528,542,3518,771,7698,819,6828,428,2128,355,3507,871,5957,636,2607,235,3936,917,2986,678,0036,288,8995,991,1905,791,4495,445,0105,111,3744,647,1174,421,5734,046,3504,444,4174,421,4604,101,9214,025,0193,834,3493,335,080000
   > Total Current Assets 
0
0
0
2,229,357
2,745,389
2,886,336
2,917,043
3,089,001
3,024,363
2,437,236
2,517,774
2,438,262
2,644,599
2,548,986
2,601,305
2,443,438
2,421,927
2,593,073
2,717,846
2,958,148
3,313,822
3,563,442
4,009,461
4,030,872
4,424,074
4,323,998
4,008,525
4,675,977
5,285,376
5,578,641
5,483,181
6,827,040
7,621,252
7,184,722
8,082,790
7,395,461
8,946,171
9,121,732
8,908,293
10,156,798
10,352,633
11,753,806
16,337,400
17,604,522
19,459,015
16,178,935
25,798,227
32,813,852
37,503,027
40,038,923
47,980,331
55,124,518
68,379,517
82,691,691
96,934,799
102,969,262
102,969,26296,934,79982,691,69168,379,51755,124,51847,980,33140,038,92337,503,02732,813,85225,798,22716,178,93519,459,01517,604,52216,337,40011,753,80610,352,63310,156,7988,908,2939,121,7328,946,1717,395,4618,082,7907,184,7227,621,2526,827,0405,483,1815,578,6415,285,3764,675,9774,008,5254,323,9984,424,0744,030,8724,009,4613,563,4423,313,8222,958,1482,717,8462,593,0732,421,9272,443,4382,601,3052,548,9862,644,5992,438,2622,517,7742,437,2363,024,3633,089,0012,917,0432,886,3362,745,3892,229,357000
       Cash And Cash Equivalents 
0
0
0
520,944
840,694
816,365
839,438
808,849
849,234
380,765
402,208
301,518
456,536
277,475
415,405
238,128
233,559
144,375
160,054
577,458
521,252
282,170
725,550
980,361
1,037,680
792,661
607,172
1,189,033
1,363,696
1,736,931
1,495,438
1,805,945
2,042,259
1,286,629
1,379,488
1,392,772
2,105,155
1,919,013
1,763,690
3,202,952
3,676,027
5,194,941
6,833,135
8,124,073
9,256,475
5,033,590
13,587,561
14,173,931
15,174,998
13,541,737
7,253,086
10,114,706
21,285,347
25,988,462
30,555,827
15,224,502
15,224,50230,555,82725,988,46221,285,34710,114,7067,253,08613,541,73715,174,99814,173,93113,587,5615,033,5909,256,4758,124,0736,833,1355,194,9413,676,0273,202,9521,763,6901,919,0132,105,1551,392,7721,379,4881,286,6292,042,2591,805,9451,495,4381,736,9311,363,6961,189,033607,172792,6611,037,680980,361725,550282,170521,252577,458160,054144,375233,559238,128415,405277,475456,536301,518402,208380,765849,234808,849839,438816,365840,694520,944000
       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
3,028
3,993
2,020
1,680
1,751
4,250
2,581
502
2,723
4,265
0
0
0
0
0
0
0
0
-228,596
-1,420,591
-1,551,484
-1,567,268
-2,000,432
-2,044,092
0
0-2,044,092-2,000,432-1,567,268-1,551,484-1,420,591-228,596000000004,2652,7235022,5814,2501,7511,6802,0203,9933,0280000000000000000000000000000000
       Net Receivables 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,809,000
1,901,000
1,574,000
2,158,224
2,268,658
2,181,715
22,495
829,635
3,636,230
3,041,918
3,607,159
3,143,977
3,593,257
3,849,475
3,415,161
4,106,963
3,414,434
3,832,471
5,922,589
5,755,639
5,669,627
5,627,315
5,985,299
11,407,568
13,265,470
14,846,512
22,886,595
30,947,723
26,506,879
33,281,794
33,465,906
55,759,615
55,759,61533,465,90633,281,79426,506,87930,947,72322,886,59514,846,51213,265,47011,407,5685,985,2995,627,3155,669,6275,755,6395,922,5893,832,4713,414,4344,106,9633,415,1613,849,4753,593,2573,143,9773,607,1593,041,9183,636,230829,63522,4952,181,7152,268,6582,158,2241,574,0001,901,0001,809,000000000000000000000000000
       Other Current Assets 
0
0
0
1,244,488
1,223,765
1,360,938
1,273,153
1,555,179
1,342,092
1,324,889
1,202,984
1,409,928
1,210,154
1,468,064
1,253,618
1,641,422
1,448,630
1,719,611
1,826,972
1,795,613
1,921,313
2,083,136
2,082,924
2,050,352
2,183,371
2,220,009
1,925,989
2,432,518
2,721,922
2,585,811
2,877,315
3,865,577
3,735,035
3,745,028
4,360,860
4,136,293
4,789,202
4,742,084
4,429,784
5,123,724
4,282,175
4,388,768
6,835,587
7,031,406
6,852,673
6,521,563
7,519,631
13,370,615
28,697
18,199
2,554,393
208,081
3,130,344
3,170,456
3,510,213
1,055,843
1,055,8433,510,2133,170,4563,130,344208,0812,554,39318,19928,69713,370,6157,519,6316,521,5636,852,6737,031,4066,835,5874,388,7684,282,1755,123,7244,429,7844,742,0844,789,2024,136,2934,360,8603,745,0283,735,0353,865,5772,877,3152,585,8112,721,9222,432,5181,925,9892,220,0092,183,3712,050,3522,082,9242,083,1361,921,3131,795,6131,826,9721,719,6111,448,6301,641,4221,253,6181,468,0641,210,1541,409,9281,202,9841,324,8891,342,0921,555,1791,273,1531,360,9381,223,7651,244,488000
   > Long-term Assets 
0
0
0
1,105,723
1,088,960
1,138,682
1,184,877
1,332,459
1,420,053
1,609,114
1,903,799
2,208,855
2,466,774
2,896,024
3,190,145
3,547,752
3,866,972
4,084,929
4,199,452
4,277,245
4,322,438
4,308,153
4,345,890
4,397,340
4,395,608
4,447,771
4,533,827
4,610,175
4,661,246
4,778,044
4,896,885
5,184,700
5,289,027
5,354,248
5,617,747
5,788,979
6,008,478
6,117,823
6,159,651
6,249,574
6,246,742
6,270,989
6,395,442
6,744,657
6,987,038
7,476,797
8,214,974
9,979,001
12,530,786
22,988,373
31,744,196
40,927,729
46,401,140
56,836,580
66,264,369
114,037,767
114,037,76766,264,36956,836,58046,401,14040,927,72931,744,19622,988,37312,530,7869,979,0018,214,9747,476,7976,987,0386,744,6576,395,4426,270,9896,246,7426,249,5746,159,6516,117,8236,008,4785,788,9795,617,7475,354,2485,289,0275,184,7004,896,8854,778,0444,661,2464,610,1754,533,8274,447,7714,395,6084,397,3404,345,8904,308,1534,322,4384,277,2454,199,4524,084,9293,866,9723,547,7523,190,1452,896,0242,466,7742,208,8551,903,7991,609,1141,420,0531,332,4591,184,8771,138,6821,088,9601,105,723000
       Property Plant Equipment 
0
0
0
1,058,400
1,042,705
1,030,293
1,020,031
1,108,089
1,150,032
1,283,613
1,540,522
1,739,343
1,639,866
1,818,993
1,893,778
2,231,069
2,347,479
2,606,176
2,921,137
3,128,383
3,136,326
3,157,944
3,202,331
3,250,718
3,238,471
3,290,374
3,292,697
3,302,745
3,261,620
3,286,890
3,330,321
3,536,220
3,530,637
3,572,198
3,710,001
3,922,747
4,136,917
4,299,130
4,336,898
4,536,262
4,474,835
4,445,231
4,325,611
4,472,292
4,436,300
4,513,243
4,672,274
5,217,850
5,418,318
6,568,533
15,712,648
20,309,665
21,787,525
26,713,854
32,507,882
58,173,067
58,173,06732,507,88226,713,85421,787,52520,309,66515,712,6486,568,5335,418,3185,217,8504,672,2744,513,2434,436,3004,472,2924,325,6114,445,2314,474,8354,536,2624,336,8984,299,1304,136,9173,922,7473,710,0013,572,1983,530,6373,536,2203,330,3213,286,8903,261,6203,302,7453,292,6973,290,3743,238,4713,250,7183,202,3313,157,9443,136,3263,128,3832,921,1372,606,1762,347,4792,231,0691,893,7781,818,9931,639,8661,739,3431,540,5221,283,6131,150,0321,108,0891,020,0311,030,2931,042,7051,058,400000
       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
539,764
503,941
525,778
710,778
730,163
819,059
819,059730,163710,778525,778503,941539,76400000000000000000000000000000000000000000000000000
       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
15,000
14,000
14,000
18,756
16,675
15,578
126
4,301
19,752
10,608
12,676
13,341
15,650
16,811
18,982
24,856
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000024,85618,98216,81115,65013,34112,67610,60819,7524,30112615,57816,67518,75614,00014,00015,000000000000000000000000000
       Intangible Assets 
0
0
0
0
38,159
0
0
0
0
0
0
55,476
280,698
320,410
389,976
415,312
459,249
497,800
513,854
520,390
520,098
523,716
519,702
539,720
544,636
559,074
554,890
552,563
574,748
602,044
613,502
690,337
718,480
736,084
791,977
823,342
825,513
823,233
810,953
831,196
839,350
857,820
876,182
904,839
953,957
1,047,703
1,179,739
1,486,777
1,783,258
2,145,407
5,896,636
6,950,343
7,482,550
9,391,674
10,236,097
17,959,055
17,959,05510,236,0979,391,6747,482,5506,950,3435,896,6362,145,4071,783,2581,486,7771,179,7391,047,703953,957904,839876,182857,820839,350831,196810,953823,233825,513823,342791,977736,084718,480690,337613,502602,044574,748552,563554,890559,074544,636539,720519,702523,716520,098520,390513,854497,800459,249415,312389,976320,410280,69855,47600000038,1590000
       Other 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
1,283,810
1,379,537
1,469,367
13,723
318,711
2,048,598
1,695,454
1,821,207
1,673,775
1,679,547
1,626,724
1,629,421
1,381,309
1,495,031
1,545,459
1,795,125
1,809,438
2,338,528
2,762,296
3,332,244
3,877,780
5,315,626
15,521,632
9,501,044
16,185,689
0
19,822,083
0
0
0019,822,083016,185,6899,501,04415,521,6325,315,6263,877,7803,332,2442,762,2962,338,5281,809,4381,795,1251,545,4591,495,0311,381,3091,629,4211,626,7241,679,5471,673,7751,821,2071,695,4542,048,598318,71113,7231,469,3671,379,5371,283,810000000000000000000000000000
> Total Liabilities 
0
0
0
1,580,036
2,237,571
2,237,912
2,140,422
2,523,241
2,730,467
2,167,776
2,397,565
2,651,452
3,237,959
3,352,255
3,658,538
3,754,586
3,868,482
4,042,074
4,151,395
4,481,211
4,855,087
4,983,547
5,514,380
5,368,357
5,907,060
5,585,689
5,244,315
6,122,533
6,973,097
7,024,994
6,741,747
8,315,881
9,682,895
8,937,820
10,280,004
9,291,201
11,463,415
11,286,629
10,450,083
11,741,451
12,582,121
13,874,962
17,959,603
17,305,277
20,397,732
16,679,979
25,008,927
32,644,315
41,738,761
51,358,697
64,085,358
74,650,073
92,718,088
112,236,809
122,692,608
143,999,484
143,999,484122,692,608112,236,80992,718,08874,650,07364,085,35851,358,69741,738,76132,644,31525,008,92716,679,97920,397,73217,305,27717,959,60313,874,96212,582,12111,741,45110,450,08311,286,62911,463,4159,291,20110,280,0048,937,8209,682,8958,315,8816,741,7477,024,9946,973,0976,122,5335,244,3155,585,6895,907,0605,368,3575,514,3804,983,5474,855,0874,481,2114,151,3954,042,0743,868,4823,754,5863,658,5383,352,2553,237,9592,651,4522,397,5652,167,7762,730,4672,523,2412,140,4222,237,9122,237,5711,580,036000
   > Total Current Liabilities 
0
0
0
1,167,505
1,833,690
1,764,942
1,649,368
1,730,705
1,969,021
1,585,356
1,590,048
1,652,687
2,219,939
2,295,713
2,411,434
2,396,989
2,509,143
2,832,883
2,778,879
2,971,769
3,099,425
3,165,349
3,506,952
3,823,591
4,153,789
3,931,349
3,639,371
4,307,860
5,196,032
4,740,064
4,490,233
6,049,677
7,341,785
6,663,547
7,585,938
7,219,612
9,267,844
8,812,238
8,027,538
8,645,371
9,151,078
9,972,783
12,528,355
12,480,781
15,049,021
12,002,385
18,235,137
20,782,144
26,227,573
35,058,540
41,489,116
46,205,980
60,001,068
70,335,209
77,564,543
94,133,906
94,133,90677,564,54370,335,20960,001,06846,205,98041,489,11635,058,54026,227,57320,782,14418,235,13712,002,38515,049,02112,480,78112,528,3559,972,7839,151,0788,645,3718,027,5388,812,2389,267,8447,219,6127,585,9386,663,5477,341,7856,049,6774,490,2334,740,0645,196,0324,307,8603,639,3713,931,3494,153,7893,823,5913,506,9523,165,3493,099,4252,971,7692,778,8792,832,8832,509,1432,396,9892,411,4342,295,7132,219,9391,652,6871,590,0481,585,3561,969,0211,730,7051,649,3681,764,9421,833,6901,167,505000
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
0
363,516
357,981
593,896
850,977
1,071,563
1,118,720
996,716
1,067,997
989,955
968,040
1,077,566
1,160,123
1,259,731
1,393,006
1,502,445
1,354,432
1,348,275
1,623,355
1,643,079
1,650,716
1,783,880
2,201,600
2,219,288
3,103,218
2,804,263
3,550,646
3,874,660
3,518,725
3,648,110
4,807,605
5,863,802
5,174,154
3,932,881
6,470,824
5,130,396
7,239,315
8,256,919
10,712,515
17,509,169
13,623,435
13,218,603
16,563,805
23,538,675
25,144,555
33,963,854
33,963,85425,144,55523,538,67516,563,80513,218,60313,623,43517,509,16910,712,5158,256,9197,239,3155,130,3966,470,8243,932,8815,174,1545,863,8024,807,6053,648,1103,518,7253,874,6603,550,6462,804,2633,103,2182,219,2882,201,6001,783,8801,650,7161,643,0791,623,3551,348,2751,354,4321,502,4451,393,0061,259,7311,160,1231,077,566968,040989,9551,067,997996,7161,118,7201,071,563850,977593,896357,981363,51600000000000
       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
2,885,000
2,874,000
2,674,000
2,852,130
3,070,140
3,575,902
5,751
178,468
866,467
775,241
910,108
773,550
3,515,546
3,838,851
3,485,544
3,614,941
4,775,644
5,832,097
5,140,373
3,901,653
6,435,680
5,089,498
7,200,059
8,206,779
10,664,948
17,458,704
13,566,031
13,142,887
16,494,394
23,456,577
25,068,961
33,789,627
33,789,62725,068,96123,456,57716,494,39413,142,88713,566,03117,458,70410,664,9488,206,7797,200,0595,089,4986,435,6803,901,6535,140,3735,832,0974,775,6443,614,9413,485,5443,838,8513,515,546773,550910,108775,241866,467178,4685,7513,575,9023,070,1402,852,1302,674,0002,874,0002,885,000000000000000000000000000
       Accounts payable 
0
0
0
630,840
885,067
998,963
838,594
357,253
354,051
260,011
285,333
1,099,945
1,268,454
1,444,162
1,292,452
1,182,096
1,203,879
1,581,928
1,426,190
1,796,392
1,730,259
1,851,397
2,094,155
2,313,650
2,168,973
2,170,591
2,007,953
2,617,343
2,823,353
2,765,764
2,458,620
3,816,949
3,960,858
4,058,087
4,026,860
4,022,687
4,481,521
4,534,958
4,067,042
4,545,420
3,876,123
3,609,253
6,708,173
7,747,793
7,848,489
6,239,259
10,290,508
11,378,668
14,200,001
16,221,182
25,769,611
30,146,246
38,666,513
41,568,744
46,986,118
52,565,041
52,565,04146,986,11841,568,74438,666,51330,146,24625,769,61116,221,18214,200,00111,378,66810,290,5086,239,2597,848,4897,747,7936,708,1733,609,2533,876,1234,545,4204,067,0424,534,9584,481,5214,022,6874,026,8604,058,0873,960,8583,816,9492,458,6202,765,7642,823,3532,617,3432,007,9532,170,5912,168,9732,313,6502,094,1551,851,3971,730,2591,796,3921,426,1901,581,9281,203,8791,182,0961,292,4521,444,1621,268,4541,099,945285,333260,011354,051357,253838,594998,963885,067630,840000
       Other Current Liabilities 
0
0
0
536,665
948,623
765,980
810,774
1,373,452
1,614,970
1,325,345
1,304,715
141,105
548,673
244,909
242,282
124,989
168,423
233,281
264,263
152,076
359,344
191,768
209,439
209,675
551,404
216,471
235,163
298,634
687,673
308,108
366,459
400,224
1,179,327
380,375
424,934
364,508
1,213,086
378,918
420,622
359,692
368,746
405,686
550,516
607,838
536,107
577,281
663,890
1,146,557
1,315,057
1,245,060
1,977,103
2,689,585
4,595,342
4,898,971
5,056,547
7,019,616
7,019,6165,056,5474,898,9714,595,3422,689,5851,977,1031,245,0601,315,0571,146,557663,890577,281536,107607,838550,516405,686368,746359,692420,622378,9181,213,086364,508424,934380,3751,179,327400,224366,459308,108687,673298,634235,163216,471551,404209,675209,439191,768359,344152,076264,263233,281168,423124,989242,282244,909548,673141,1051,304,7151,325,3451,614,9701,373,452810,774765,980948,623536,665000
   > Long-term Liabilities 
0
0
0
412,531
403,882
472,970
491,053
792,536
761,445
582,420
807,517
998,766
1,018,020
1,056,542
1,247,103
1,357,596
1,359,340
1,209,190
1,372,516
1,509,442
1,755,661
1,818,198
2,007,428
1,544,765
1,753,270
1,654,340
1,604,944
1,814,672
1,777,065
2,284,930
2,251,514
2,266,204
2,341,110
2,274,273
2,694,066
2,071,589
2,195,571
2,474,391
2,422,545
3,096,080
3,431,043
3,902,179
5,431,248
4,824,496
5,348,711
4,677,594
6,773,790
11,862,171
15,511,188
16,300,157
22,596,242
28,444,093
32,717,020
41,901,600
45,128,065
49,865,578
49,865,57845,128,06541,901,60032,717,02028,444,09322,596,24216,300,15715,511,18811,862,1716,773,7904,677,5945,348,7114,824,4965,431,2483,902,1793,431,0433,096,0802,422,5452,474,3912,195,5712,071,5892,694,0662,274,2732,341,1102,266,2042,251,5142,284,9301,777,0651,814,6721,604,9441,654,3401,753,2701,544,7652,007,4281,818,1981,755,6611,509,4421,372,5161,209,1901,359,3401,357,5961,247,1031,056,5421,018,020998,766807,517582,420761,445792,536491,053472,970403,882412,531000
       Other 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
310,818
330,280
352,106
3,324
110,214
584,137
454,120
449,114
393,035
405,302
441,001
442,493
534,697
529,230
595,299
619,622
675,250
746,561
791,837
799,821
1,061,827
1,157,078
1,474,526
1,927,700
3,744,321
0
4,691,470
0
0
004,691,47003,744,3211,927,7001,474,5261,157,0781,061,827799,821791,837746,561675,250619,622595,299529,230534,697442,493441,001405,302393,035449,114454,120584,137110,2143,324352,106330,280310,818000000000000000000000000000
       Deferred Long Term Liability 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
543,000
558,000
553,000
547,699
571,335
595,836
5,398
86,258
789,090
660,096
718,114
644,226
649,149
648,075
636,603
524,049
579,555
601,070
623,352
491,513
797,605
892,866
1,024,362
666,278
0
1,321,177
0
3,195,851
0
0
0
0
00003,195,85101,321,1770666,2781,024,362892,866797,605491,513623,352601,070579,555524,049636,603648,075649,149644,226718,114660,096789,09086,2585,398595,836571,335547,699553,000558,000543,000000000000000000000000000
> Total Stockholder Equity
0
0
0
1,755,044
1,596,778
1,787,106
1,961,499
1,898,218
1,713,950
1,878,573
2,024,008
1,995,665
1,873,415
2,092,755
2,132,911
2,236,604
2,420,417
2,635,929
2,765,903
2,754,182
2,781,173
2,888,048
2,840,970
3,059,855
2,912,622
3,186,080
3,298,036
3,163,619
2,973,526
3,331,691
3,638,319
3,695,859
3,227,384
3,601,150
3,420,533
3,893,239
3,491,234
3,952,926
4,617,861
4,664,921
4,017,254
4,149,833
4,773,239
7,043,902
6,048,321
6,975,753
9,004,274
10,148,538
8,295,052
11,668,599
15,639,169
21,402,174
22,062,569
27,291,462
40,506,560
73,007,545
73,007,54540,506,56027,291,46222,062,56921,402,17415,639,16911,668,5998,295,05210,148,5389,004,2746,975,7536,048,3217,043,9024,773,2394,149,8334,017,2544,664,9214,617,8613,952,9263,491,2343,893,2393,420,5333,601,1503,227,3843,695,8593,638,3193,331,6912,973,5263,163,6193,298,0363,186,0802,912,6223,059,8552,840,9702,888,0482,781,1732,754,1822,765,9032,635,9292,420,4172,236,6042,132,9112,092,7551,873,4151,995,6652,024,0081,878,5731,713,9501,898,2181,961,4991,787,1061,596,7781,755,044000
   Common Stock
0
0
0
350,910
350,910
350,910
350,910
350,910
350,910
350,910
350,910
350,910
350,910
350,910
350,910
350,910
350,910
350,910
350,910
350,910
350,910
350,910
350,910
350,910
350,910
350,910
350,910
350,910
350,910
350,910
350,910
350,910
350,910
350,910
350,910
350,910
350,910
350,910
350,910
350,910
350,910
350,910
350,910
350,910
350,910
350,910
350,910
350,910
350,910
350,910
350,910
350,910
350,910
350,910
350,910
350,910
350,910350,910350,910350,910350,910350,910350,910350,910350,910350,910350,910350,910350,910350,910350,910350,910350,910350,910350,910350,910350,910350,910350,910350,910350,910350,910350,910350,910350,910350,910350,910350,910350,910350,910350,910350,910350,910350,910350,910350,910350,910350,910350,910350,910350,910350,910350,910350,910350,910350,910350,910350,910350,910000
   Retained Earnings Total Equity00000000000000000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
10,861,460
-2,319,433
20,595,035
21,255,430
26,484,323
39,699,421
42,204,486
42,204,48639,699,42126,484,32321,255,43020,595,035-2,319,43310,861,4600000000000000000000000000000000000000000000000000
   Capital Surplus 00000000000000000000000000000000000000000000000000000000
   Treasury Stock00000000000000000000000000000000000000000000000000000000
   Other Stockholders Equity 
0
0
0
370,656
399,811
401,337
401,043
420,882
454,538
454,329
455,340
463,775
494,320
440,988
400,516
381,638
1,004,399
427,528
435,286
491,368
504,444
436,996
239,280
321,345
355,308
367,714
305,751
-21,182
-45,258
-48,742
-88,061
-219,181
-241,593
-354,081
-888,537
-385,180
-328,917
-277,553
-67,037
-356,486
-431,014
-578,443
-1,313,306
-969,850
-1,039,633
-1,121,804
-985,467
-2,476,223
-2,115,230
-13,307,345
-2,291,505
-23,215,101
-23,069,108
-29,795,928
-42,810,188
-51,042,092
-51,042,092-42,810,188-29,795,928-23,069,108-23,215,101-2,291,505-13,307,345-2,115,230-2,476,223-985,467-1,121,804-1,039,633-969,850-1,313,306-578,443-431,014-356,486-67,037-277,553-328,917-385,180-888,537-354,081-241,593-219,181-88,061-48,742-45,258-21,182305,751367,714355,308321,345239,280436,996504,444491,368435,286427,5281,004,399381,638400,516440,988494,320463,775455,340454,329454,538420,882401,043401,337399,811370,656000



Balance Sheet

Currency in USD. All numbers in thousands.




Cash Flow

Currency in TRY. All numbers in thousands.