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Ford Otomotiv Sanayi AS
Buy, Hold or Sell?

Let's analyse Ford Otomotiv Sanayi AS together

PenkeI guess you are interested in Ford Otomotiv Sanayi AS. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Ford Otomotiv Sanayi AS. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

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

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Quick analysis of Ford Otomotiv Sanayi AS (30 sec.)










What can you expect buying and holding a share of Ford Otomotiv Sanayi AS? (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?
82.5%

What is your share worth?

Current worth
₺208.05
Expected worth in 1 year
₺355.11
How sure are you?
100.0%

+ What do you gain per year?

Total Gains per Share
₺199.56
Return On Investment
17.8%

For what price can you sell your share?

Current Price per Share
₺1,123.00
Expected price per share
₺1,010 - ₺
How sure are you?
50%

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




Live pricePrice per Share (EOD)

₺1,123.00

Intrinsic Value Per Share

₺-628.04 - ₺-771.06

Total Value Per Share

₺-419.99 - ₺-563.01

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




Is Ford Otomotiv Sanayi AS growing?

Current yearPrevious yearGrowGrow %
How rich?$2.2b$443.2m$823m65.0%

How much money is Ford Otomotiv Sanayi AS 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 (5 min.)




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




  Industry Rankings (Auto Manufacturers)  


Richest
#9 / 123

Most Revenue
#45 / 123

Most Profit
#32 / 123

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

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

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

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

Speculation

The Price per Share of Ford Otomotiv Sanayi AS is ₺1,123. 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.
  • 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, 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 ₺8.02 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 ₺13.13 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Ford Otomotiv Sanayi AS.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 % of Price per Share% of Price per Share% of Price per Share% of Price per Share% of Price per Share
Usd Eps2.120.2%1.120.1%0.410.0%0.370.0%0.200.0%
Usd Book Value Change Per Share2.880.3%1.140.1%0.250.0%0.310.0%0.160.0%
Usd Dividend Per Share1.190.1%0.410.0%0.190.0%0.230.0%0.130.0%
Usd Total Gains Per Share4.070.4%1.550.1%0.440.0%0.540.0%0.290.0%
Usd Price Per Share23.00-22.78-11.02-8.85-5.04-
Price to Earnings Ratio2.71-6.49-7.19-8.81-11.20-
Price-to-Total Gains Ratio5.65-28.85-27.35-26.03-34.78-
Price to Book Ratio3.55-7.49-9.15-7.22-5.80-
Price-to-Total Gains Ratio5.65-28.85-27.35-26.03-34.78-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share34.9253
Number of shares28
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.410.23
Usd Book Value Change Per Share1.140.31
Usd Total Gains Per Share1.550.54
Gains per Quarter (28 shares)43.4515.14
Gains per Year (28 shares)173.7860.56
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
146128164263451
2912563385369112
313738451279103173
4183512686105137234
5229640860131172295
62747681034158206356
73208961208184240417
836610241382210274478
941111531556236309539
1045712811730263343600

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%74.00.00.0100.0%
Book Value Change Per Share4.00.00.0100.0%10.02.00.083.3%16.04.00.080.0%29.011.00.072.5%49.024.01.066.2%
Dividend per Share2.00.02.050.0%9.00.03.075.0%16.00.04.080.0%33.00.07.082.5%62.00.012.083.8%
Total Gains per Share4.00.00.0100.0%12.00.00.0100.0%20.00.00.0100.0%40.00.00.0100.0%70.04.00.094.6%

Fundamentals of Ford Otomotiv Sanayi AS

About Ford Otomotiv Sanayi AS

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 15:05:03.

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 very efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is 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 overpriced.
Based on the earnings, the company is cheap.
Based on how much money comes from the company's main activities, the company is cheap.

1.1. Profitability of Ford Otomotiv Sanayi AS.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Ford Otomotiv Sanayi AS 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:

  • 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 is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Ford Otomotiv Sanayi AS to the Auto Manufacturers industry mean.
  • 11.0% Return on Assets means that Ford Otomotiv Sanayi AS generated ₤0.11 profit for each $1 in assets.

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

  • The MRQ is 11.0%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 7.1%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ11.0%TTM7.1%+3.9%
TTM7.1%YOY6.2%+0.9%
TTM7.1%5Y5.6%+1.5%
5Y5.6%10Y4.2%+1.4%
Compared to industry (Auto Manufacturers)
PeriodCompanyIndustry (mean)+/- 
MRQ11.0%0.8%+10.2%
TTM7.1%0.9%+6.2%
YOY6.2%0.8%+5.4%
5Y5.6%0.7%+4.9%
10Y4.2%0.6%+3.6%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Ford Otomotiv Sanayi AS to the Auto Manufacturers industry mean.
  • 32.8% Return on Equity means Ford Otomotiv Sanayi AS generated ₤0.33 for each ₤1 the owners (shareholders) invested.

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

  • The MRQ is 32.8%. Using its investors money, the company is very efficient in making profit. +2
  • The TTM is 28.5%. Using its investors money, the company is very efficient in making profit. +2
Trends
Current periodCompared to+/- 
MRQ32.8%TTM28.5%+4.4%
TTM28.5%YOY32.2%-3.7%
TTM28.5%5Y23.7%+4.8%
5Y23.7%10Y16.2%+7.5%
Compared to industry (Auto Manufacturers)
PeriodCompanyIndustry (mean)+/- 
MRQ32.8%2.4%+30.4%
TTM28.5%2.7%+25.8%
YOY32.2%2.2%+30.0%
5Y23.7%2.1%+21.6%
10Y16.2%2.0%+14.2%

1.2. Operating Efficiency of Ford Otomotiv Sanayi AS.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Ford Otomotiv Sanayi AS is operating .

  • Measures how much profit Ford Otomotiv Sanayi AS makes for each ₤1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Ford Otomotiv Sanayi AS to the Auto Manufacturers 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 Ford Otomotiv Sanayi AS:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY10.9%-10.9%
TTM-5Y7.8%-7.8%
5Y7.8%10Y5.2%+2.6%
Compared to industry (Auto Manufacturers)
PeriodCompanyIndustry (mean)+/- 
MRQ-5.6%-5.6%
TTM-2.7%-2.7%
YOY10.9%5.2%+5.7%
5Y7.8%3.5%+4.3%
10Y5.2%3.7%+1.5%
1.2.2. Operating Ratio

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

  • Below 1 is considered healthy (always compare to Auto Manufacturers industry mean).
  • An Operation Ratio of 1.82 means that the operating costs are ₤1.82 for each ₤1 in net sales.

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

  • The MRQ is 1.822. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.761. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.822TTM1.761+0.061
TTM1.761YOY1.755+0.007
TTM1.7615Y1.774-0.013
5Y1.77410Y1.510+0.264
Compared to industry (Auto Manufacturers)
PeriodCompanyIndustry (mean)+/- 
MRQ1.8221.631+0.191
TTM1.7611.608+0.153
YOY1.7551.615+0.140
5Y1.7741.591+0.183
10Y1.5101.379+0.131

1.3. Liquidity of Ford Otomotiv Sanayi AS.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Ford Otomotiv Sanayi AS 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:

  • 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
5Y1.22610Y0.832+0.394
Compared to industry (Auto Manufacturers)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0941.190-0.096
TTM1.1651.194-0.029
YOY1.2301.248-0.018
5Y1.2261.237-0.011
10Y0.8321.188-0.356
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Ford Otomotiv Sanayi AS to the Auto Manufacturers industry mean.
  • A Quick Ratio of 0.48 means the company can pay off ₤0.48 for each ₤1 in debt (using most liquid assets).

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

  • The MRQ is 0.484. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.436. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.484TTM0.436+0.048
TTM0.436YOY0.469-0.033
TTM0.4365Y0.438-0.002
5Y0.43810Y0.461-0.023
Compared to industry (Auto Manufacturers)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4840.484+0.000
TTM0.4360.525-0.089
YOY0.4690.690-0.221
5Y0.4380.729-0.291
10Y0.4610.717-0.256

1.4. Solvency of Ford Otomotiv Sanayi AS.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare Ford Otomotiv Sanayi AS to Auto Manufacturers industry mean.
  • A Debt to Asset Ratio of 0.66 means that Ford Otomotiv Sanayi AS 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:

  • 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)+/- 
MRQ0.6640.630+0.034
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 is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Ford Otomotiv Sanayi AS 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:

  • 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)+/- 
MRQ1.9721.735+0.237
TTM3.3291.796+1.533
YOY4.2551.787+2.468
5Y3.2851.893+1.392
10Y2.6471.913+0.734

2. Market Valuation of Ford Otomotiv Sanayi AS

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every ₤1 in earnings Ford Otomotiv Sanayi AS generates.

  • Above 15 is considered overpriced but always compare Ford Otomotiv Sanayi AS to the Auto Manufacturers industry mean.
  • A PE ratio of 2.71 means the investor is paying ₤2.71 for every ₤1 in earnings.

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

  • The EOD is 4.111. Based on the earnings, the company is cheap. +2
  • The MRQ is 2.707. Based on the earnings, the company is cheap. +2
  • The TTM is 6.489. Based on the earnings, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD4.111MRQ2.707+1.404
MRQ2.707TTM6.489-3.782
TTM6.489YOY7.186-0.697
TTM6.4895Y8.807-2.318
5Y8.80710Y11.196-2.388
Compared to industry (Auto Manufacturers)
PeriodCompanyIndustry (mean)+/- 
EOD4.1116.149-2.038
MRQ2.7076.651-3.944
TTM6.4895.607+0.882
YOY7.1865.236+1.950
5Y8.8077.376+1.431
10Y11.19612.792-1.596
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:

  • The EOD is -27.988. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -18.430. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is 3.465. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD-27.988MRQ-18.430-9.558
MRQ-18.430TTM3.465-21.895
TTM3.465YOY-9.683+13.148
TTM3.4655Y1.016+2.449
5Y1.01610Y0.508+0.508
Compared to industry (Auto Manufacturers)
PeriodCompanyIndustry (mean)+/- 
EOD-27.988-1.873-26.115
MRQ-18.430-2.201-16.229
TTM3.465-0.018+3.483
YOY-9.6831.239-10.922
5Y1.0160.395+0.621
10Y0.5080.299+0.209
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Ford Otomotiv Sanayi AS 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 3.55 means the investor is paying ₤3.55 for each ₤1 in book value.

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

  • The EOD is 5.398. Based on the equity, the company is overpriced. -1
  • The MRQ is 3.554. Based on the equity, the company is fair priced.
  • The TTM is 7.491. Based on the equity, the company is overpriced. -1
Trends
Current periodCompared to+/- 
EOD5.398MRQ3.554+1.843
MRQ3.554TTM7.491-3.936
TTM7.491YOY9.151-1.660
TTM7.4915Y7.220+0.271
5Y7.22010Y5.801+1.418
Compared to industry (Auto Manufacturers)
PeriodCompanyIndustry (mean)+/- 
EOD5.3981.305+4.093
MRQ3.5541.455+2.099
TTM7.4911.464+6.027
YOY9.1511.465+7.686
5Y7.2201.663+5.557
10Y5.8011.939+3.862
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Ford Otomotiv Sanayi AS compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--92.61936.765+152%8.017+1055%9.848+840%5.042+1737%
Book Value Per Share--208.052116.033+79%40.612+412%41.145+406%25.024+731%
Current Ratio--1.0941.165-6%1.230-11%1.226-11%0.832+31%
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--38.25313.126+191%6.100+527%7.540+407%4.289+792%
Eps--68.28535.928+90%13.261+415%11.969+471%6.381+970%
Free Cash Flow Per Share---10.03113.189-176%6.754-249%7.257-238%7.257-238%
Free Cash Flow To Equity Per Share---10.03113.189-176%5.336-288%6.782-248%6.782-248%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max---771.065--------
Intrinsic Value_10Y_min---628.037--------
Intrinsic Value_1Y_max--16.704--------
Intrinsic Value_1Y_min--16.463--------
Intrinsic Value_3Y_max---21.427--------
Intrinsic Value_3Y_min---19.010--------
Intrinsic Value_5Y_max---145.899--------
Intrinsic Value_5Y_min---129.256--------
Market Cap394071947968.000+34%259497956832.000257076677721.600+1%124327418668.800+109%99860416958.208+160%56885362969.588+356%
Net Profit Margin--0.1290.113+14%0.106+21%0.093+39%0.073+77%
Operating Margin----0%0.109-100%0.078-100%0.052-100%
Operating Ratio--1.8221.761+3%1.755+4%1.774+3%1.510+21%
Pb Ratio5.398+34%3.5547.491-53%9.151-61%7.220-51%5.801-39%
Pe Ratio4.111+34%2.7076.489-58%7.186-62%8.807-69%11.196-76%
Price Per Share1123.000+34%739.500732.600+1%354.300+109%284.576+160%162.106+356%
Price To Free Cash Flow Ratio-27.988-52%-18.4303.465-632%-9.683-47%1.016-1913%0.508-3727%
Price To Total Gains Ratio8.581+34%5.65128.854-80%27.350-79%26.034-78%34.784-84%
Quick Ratio--0.4840.436+11%0.469+3%0.438+11%0.461+5%
Return On Assets--0.1100.071+55%0.062+77%0.056+98%0.042+162%
Return On Equity--0.3280.285+15%0.322+2%0.237+39%0.162+103%
Total Gains Per Share--130.87349.891+162%14.117+827%17.388+653%9.331+1303%
Usd Book Value--2270534649.5001266299757.400+79%443213828.350+412%449023644.230+406%273096657.611+731%
Usd Book Value Change Per Share--2.8801.143+152%0.249+1055%0.306+840%0.157+1737%
Usd Book Value Per Share--6.4703.609+79%1.263+412%1.280+406%0.778+731%
Usd Dividend Per Share--1.1900.408+191%0.190+527%0.234+407%0.133+792%
Usd Eps--2.1241.117+90%0.412+415%0.372+471%0.198+970%
Usd Free Cash Flow---109472684.200143933521.250-176%73704333.175-249%63357793.910-273%31678896.955-446%
Usd Free Cash Flow Per Share---0.3120.410-176%0.210-249%0.226-238%0.226-238%
Usd Free Cash Flow To Equity Per Share---0.3120.410-176%0.166-288%0.211-248%0.211-248%
Usd Market Cap12255637581.805+34%8070386457.4757995084677.142+1%3866582720.600+109%3105658967.400+160%1769134788.354+356%
Usd Price Per Share34.925+34%22.99822.784+1%11.019+109%8.850+160%5.041+356%
Usd Profit--745212664.200381407826.475+95%144723406.825+415%128481896.770+480%68567932.952+987%
Usd Revenue--5782880263.3003202565985.575+81%1335720913.050+333%1156086798.345+400%660344662.430+776%
Usd Total Gains Per Share--4.0701.552+162%0.439+827%0.541+653%0.290+1303%
 EOD+5 -3MRQTTM+25 -9YOY+25 -105Y+25 -1010Y+26 -9

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-154.111
Price to Book Ratio (EOD)Between0-15.398
Net Profit Margin (MRQ)Greater than00.129
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.484
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 than0.150.328
Return on Assets (MRQ)Greater than0.050.110
Total6/10 (60.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5043.678
Ma 20Greater thanMa 501,158.900
Ma 50Greater thanMa 1001,124.906
Ma 100Greater thanMa 200995.557
OpenGreater thanClose1,175.000
Total4/5 (80.0%)



Latest Balance Sheet

Balance Sheet of 2023-12-31. Currency in TRY. 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 45,589,688
Inventory 29,352,289
Other Current Assets 540,126
Total Current Assets  (as reported)102,969,262
Total Current Assets  (calculated)90,706,605
+/- 12,262,657
Long-term Assets
Property Plant Equipment 58,173,067
Goodwill 819,059
Intangible Assets 17,959,055
Long-term Assets  (as reported)114,037,767
Long-term Assets  (calculated)76,951,181
+/- 37,086,586

Liabilities & Shareholders' Equity

Total Current Liabilities94,133,906
Long-term Liabilities49,865,578
Total Stockholder Equity73,007,545
Total Current Liabilities
Short Long Term Debt 33,789,627
Accounts payable 52,565,041
Total Current Liabilities  (as reported)94,133,906
Total Current Liabilities  (calculated)86,354,668
+/- 7,779,238
Long-term Liabilities
Long term Debt 41,101,041
Capital Lease Obligations Min Short Term Debt864,365
Long-term Liabilities  (as reported)49,865,578
Long-term Liabilities  (calculated)41,965,406
+/- 7,900,172
Total Stockholder Equity
Retained Earnings 81,494,241
Total Stockholder Equity (as reported)73,007,545
Total Stockholder Equity (calculated)81,494,241
+/- 8,486,696
Other
Capital Stock350,910
Common Stock Shares Outstanding 350,910
Net Debt 59,666,166
Net Invested Capital 147,898,213
Net Working Capital 8,835,356
Property Plant and Equipment Gross 122,990,027



Balance Sheet

Currency in TRY. All numbers in thousands.

 Trend2023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-03-312005-12-312005-06-302004-12-312004-09-302004-06-302003-06-30
> Total Assets 
1,167,300
2,586,617,000,000
2,618,753,000,000
2,710,388,000,000
2,599,530
2,635,550
0
2,824,297
2,943,747
2,888,581
3,006,197
3,037,877
3,320,072
3,188,200
3,095,466
2,707,146
2,861,264
2,967,523
3,059,484
2,813,866
2,909,568
2,835,137
2,995,574
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
217,007,029163,199,168139,528,271114,780,65796,052,24779,724,52763,027,29650,033,81342,792,85334,013,20123,655,73226,446,05324,349,17922,732,84218,024,79516,599,37516,406,37215,067,94415,239,55514,954,64913,184,44013,700,53712,538,97012,910,27912,011,74010,380,06610,356,6849,946,6239,286,1528,542,3518,771,7698,819,6828,428,2128,355,3507,871,5957,636,2607,235,3936,917,2986,678,0036,288,8995,991,1905,791,4495,445,0105,111,3744,647,1174,421,5734,046,3504,444,4174,421,4604,101,9214,025,0193,834,3493,335,0802,995,5742,835,1372,909,5682,813,8663,059,4842,967,5232,861,2642,707,1463,095,4663,188,2003,320,0723,037,8773,006,1972,888,5812,943,7472,824,29702,635,5502,599,5302,710,388,000,0002,618,753,000,0002,586,617,000,0001,167,300
   > 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
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
102,969,26296,934,79982,691,69168,379,51755,124,51847,980,33140,038,92337,503,02732,813,85225,798,22716,178,93519,459,01517,604,52216,337,40011,753,80610,352,63310,156,7988,908,2939,121,7328,946,1717,395,4618,082,7907,184,7227,621,2526,827,0405,483,1815,578,6415,285,376000000000000000000000000000000000000000000000000
       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
1,363,696
1,736,931
1,495,438
1,805,945
2,042,259
1,286,629
1,379,488
1,392,772
2,100,905
1,916,432
1,763,188
3,200,229
3,671,762
5,187,795
6,796,919
8,073,629
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
15,224,50230,555,82725,988,46221,285,34710,114,7067,253,08613,541,73715,174,99814,173,93113,587,5615,033,5909,256,4758,073,6296,796,9195,187,7953,671,7623,200,2291,763,1881,916,4322,100,9051,392,7721,379,4881,286,6292,042,2591,805,9451,495,4381,736,9311,363,696000000000000000000000000000000000000000000000000
       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
4,250
2,581
502
2,723
4,265
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000004,2652,7235022,5814,25000000000000000000000000000000000000000000000000000000000
       Net Receivables 
94,000
432,415,000,000
461,225,000,000
367,993,000,000
428,106
591,305
0
713,165
667,043
628,359
766,812
893,895
875,397
853,339
591,325
451,886
519,197
612,919
793,013
839,806
669,149
817,703
802,652
1,190,832
1,114,194
1,271,297
1,151,387
1,403,308
1,137,409
1,166,526
1,070,489
1,235,639
1,006,312
1,270,031
961,040
1,451,585
1,180,959
1,380,151
1,340,874
1,605,964
1,570,935
1,760,968
1,803,431
1,783,914
1,808,554
1,901,095
1,573,622
2,158,224
2,268,658
2,181,715
2,536,634
3,357,534
2,955,891
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
11,133,504
12,178,748
22,215,161
26,286,239
25,226,730
30,765,321
31,145,108
45,589,688
45,589,68831,145,10830,765,32125,226,73026,286,23922,215,16112,178,74811,133,50411,407,5685,985,2995,627,3155,669,6275,755,6395,922,5893,832,4713,414,4344,106,9633,415,1613,849,4753,593,2573,143,9773,607,1593,041,9182,955,8913,357,5342,536,6342,181,7152,268,6582,158,2241,573,6221,901,0951,808,5541,783,9141,803,4311,760,9681,570,9351,605,9641,340,8741,380,1511,180,9591,451,585961,0401,270,0311,006,3121,235,6391,070,4891,166,5261,137,4091,403,3081,151,3871,271,2971,114,1941,190,832802,652817,703669,149839,806793,013612,919519,197451,886591,325853,339875,397893,895766,812628,359667,043713,1650591,305428,106367,993,000,000461,225,000,000432,415,000,00094,000
       Other Current Assets 
37,900
19,527,000,000
22,983,000,000
55,321,000,000
14,114
3,616
0
5,886
116,230
80,309
92,904
5,936
125,319
157,596
111,364
102,606
62,336
78,213
78,326
111,848
165,827
80,749
58,983
53,655
109,572
89,641
121,766
151,872
204,684
158,362
132,495
174,289
203,842
198,032
292,578
189,837
267,671
339,460
486,098
189,648
350,378
322,168
279,493
266,437
374,818
318,914
352,367
274,294
453,264
404,096
340,681
511,071
783,137
685,705
723,366
956,713
5,662
4,015
4,618
819,601
628,199
337,989
446,076
1,007,412
933,275
468,969
1,213,129
1,603,045
1,818,379
2,165,761
2,554,393
3,617,679
3,130,344
3,726,072
3,510,213
540,126
540,1263,510,2133,726,0723,130,3443,617,6792,554,3932,165,7611,818,3791,603,0451,213,129468,969933,2751,007,412446,076337,989628,199819,6014,6184,0155,662956,713723,366685,705783,137511,071340,681404,096453,264274,294352,367318,914374,818266,437279,493322,168350,378189,648486,098339,460267,671189,837292,578198,032203,842174,289132,495158,362204,684151,872121,76689,641109,57253,65558,98380,749165,827111,84878,32678,21362,336102,606111,364157,596125,3195,93692,90480,309116,2305,88603,61614,11455,321,000,00022,983,000,00019,527,000,00037,900
   > 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
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
114,037,76766,264,36956,836,58046,401,14040,927,72931,744,19622,988,37312,530,7869,979,0018,214,9747,476,7976,987,0386,744,6576,395,4426,270,9896,246,7426,249,5746,159,6516,117,8236,008,47800000000000000000000000000000000000000000000000000000000
       Property Plant Equipment 
665,200
1,175,315,000,000
1,172,664,000,000
1,228,454,000,000
1,194,497
1,209,531
0
1,199,794
1,297,254
1,293,137
1,299,657
1,291,381
1,283,376
1,260,612
1,245,704
1,217,154
1,194,316
1,175,726
1,144,112
1,144,504
1,110,959
1,079,802
1,060,294
1,058,400
1,042,706
1,030,293
1,020,031
1,108,089
1,150,032
1,283,613
1,540,522
1,739,344
1,639,866
1,818,993
1,893,778
2,231,069
2,347,479
2,606,176
2,921,138
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
58,173,06732,507,88226,713,85421,787,52520,309,66515,712,6486,568,5335,418,3185,217,8504,672,2744,513,2434,436,3004,472,2924,325,6114,445,2314,474,8354,536,2624,336,8984,299,1304,136,9173,922,7473,710,0013,572,1983,530,6373,536,2203,330,3213,286,8903,261,6203,302,7453,292,6973,290,3743,238,4713,250,7183,202,3313,157,9443,136,3263,128,3832,921,1382,606,1762,347,4792,231,0691,893,7781,818,9931,639,8661,739,3441,540,5221,283,6131,150,0321,108,0891,020,0311,030,2931,042,7061,058,4001,060,2941,079,8021,110,9591,144,5041,144,1121,175,7261,194,3161,217,1541,245,7041,260,6121,283,3761,291,3811,299,6571,293,1371,297,2541,199,79401,209,5311,194,4971,228,454,000,0001,172,664,000,0001,175,315,000,000665,200
       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
0
0
539,764
503,941
525,778
710,778
730,163
819,059
819,059730,163710,778525,778503,941539,7640000000000000000000000000000000000000000000000000000000000000000000000
       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
16,675
15,578
14,201
17,406
16,056
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
000000000000000024,85618,98216,81115,65013,34112,67610,60816,05617,40614,20115,57816,675000000000000000000000000000000000000000000000000
       Intangible Assets 
139,400
2,177,000,000
2,094,000,000
2,354,000,000
155,523
3,854
0
3,701
97,479
93,939
91,707
3,259
85,673
78,693
73,352
3,245
2,965
59,131
54,383
2,680
2,479
2,268
3,436
5,705
5,784
6,226
6,036
8,198
8,229
8,081
8,172
7,994
7,864
9,329
9,357
8,755
7,867
7,918
8,381
3,106
2,396
3,339
3,950
3,628
2,075
1,448
2,117
4,865
3,414
6,208
4,845
341,250
77,029
75,988
73,863
179,116
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
17,959,05510,236,0979,391,6747,482,5506,950,3435,896,6362,145,4071,783,2581,486,7771,179,7391,047,703953,957904,839876,182857,820839,350831,196810,953823,233825,513179,11673,86375,98877,029341,2504,8456,2083,4144,8652,1171,4482,0753,6283,9503,3392,3963,1068,3817,9187,8678,7559,3579,3297,8647,9948,1728,0818,2298,1986,0366,2265,7845,7053,4362,2682,4792,68054,38359,1312,9653,24573,35278,69385,6733,25991,70793,93997,4793,70103,854155,5232,354,000,0002,094,000,0002,177,000,000139,400
       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
6,008,478
6,117,823
6,159,651
6,249,574
6,246,742
0
0
0
0
0
0
0
0
7,119,047
0
0
0
0
0
0
0000007,119,047000000006,246,7426,249,5746,159,6516,117,8236,008,47800000000000000000000000000000000000000000000000000000000
> Total Liabilities 
576,200
1,178,753,000,000
1,159,819,000,000
1,113,997,000,000
997,414
1,031,041
0
1,192,884
1,416,949
1,236,279
1,227,988
1,322,059
1,437,242
1,420,098
1,240,383
995,385
1,209,510
1,230,210
1,230,016
1,164,222
1,448,165
1,248,746
1,296,885
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
143,999,484122,692,608112,236,80992,718,08874,650,07364,085,35851,358,69741,738,76132,644,31525,008,92716,679,97920,397,73217,305,27717,959,60313,874,96212,582,12111,741,45110,450,08311,286,62911,463,4159,291,20110,280,0048,937,8209,682,8958,315,8816,741,7477,024,9946,973,0976,122,5335,244,3155,585,6895,907,0605,368,3575,514,3804,983,5474,855,0874,481,2114,151,3954,042,0743,868,4823,754,5863,658,5383,352,2553,237,9592,651,4522,397,5652,167,7762,730,4672,523,2412,140,4222,237,9122,237,5711,580,0361,296,8851,248,7461,448,1651,164,2221,230,0161,230,2101,209,510995,3851,240,3831,420,0981,437,2421,322,0591,227,9881,236,2791,416,9491,192,88401,031,041997,4141,113,997,000,0001,159,819,000,0001,178,753,000,000576,200
   > Total Current Liabilities 
411,900
779,324,000,000
804,083,000,000
781,822,000,000
740,729
842,435
0
1,083,577
1,181,718
906,466
878,026
958,610
1,025,165
1,065,530
911,860
636,975
815,021
864,693
883,589
833,074
1,117,571
908,081
967,212
1,128,434
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
2,411,435
2,396,990
2,509,143
2,832,883
2,778,879
2,971,769
3,099,426
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
94,133,90677,564,54370,335,20960,001,06846,205,98041,489,11635,058,54026,227,57320,782,14418,235,13712,002,38515,049,02112,480,78112,528,3559,972,7839,151,0788,645,3718,027,5388,812,2389,267,8447,219,6127,585,9386,663,5477,341,7856,049,6774,490,2334,740,0645,196,0324,307,8603,639,3713,931,3494,153,7893,823,5913,506,9523,165,3493,099,4262,971,7692,778,8792,832,8832,509,1432,396,9902,411,4352,295,7132,219,9391,652,6871,590,0481,585,3561,969,0211,730,7051,649,3681,764,9421,833,6901,128,434967,212908,0811,117,571833,074883,589864,693815,021636,975911,8601,065,5301,025,165958,610878,026906,4661,181,7181,083,5770842,435740,729781,822,000,000804,083,000,000779,324,000,000411,900
       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
3,070,140
3,575,902
648,514
722,259
704,351
775,241
910,108
773,550
3,515,546
3,838,851
3,485,544
3,614,941
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000003,614,9413,485,5443,838,8513,515,546773,550910,108775,241704,351722,259648,5143,575,9023,070,140000000000000000000000000000000000000000000000000
       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
3,070,140
3,575,902
648,514
722,259
704,351
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
33,789,62725,068,96123,456,57716,494,39413,142,88713,566,03117,458,70410,664,9488,206,7797,200,0595,089,4986,435,6803,901,6535,140,3735,832,0974,775,6443,614,9413,485,5443,838,8513,515,546773,550910,108775,241704,351722,259648,5143,575,9023,070,140000000000000000000000000000000000000000000000000
       Accounts payable 
67,300
214,531,000,000
239,348,000,000
291,853,000,000
274,395
314,992
0
403,107
339,793
353,466
366,345
461,531
516,401
544,422
387,671
203,572
240,662
439,956
439,586
430,054
422,220
551,694
578,399
684,377
1,008,904
1,000,930
886,176
1,241,450
1,047,197
974,213
902,126
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
52,565,04146,986,11841,568,74438,666,51330,146,24625,769,61116,221,18214,200,00111,378,66810,290,5086,239,2597,848,4897,747,7936,708,1733,609,2533,876,1234,545,4204,067,0424,534,9584,481,5214,022,6874,026,8604,058,0873,960,8583,816,9492,458,6202,765,7642,823,3532,617,3432,007,9532,170,5912,168,9732,313,6502,094,1551,851,3971,730,2591,796,3921,426,1901,581,9281,203,8791,182,0961,292,4521,444,1621,268,4541,099,945902,126974,2131,047,1971,241,450886,1761,000,9301,008,904684,377578,399551,694422,220430,054439,586439,956240,662203,572387,671544,422516,401461,531366,345353,466339,793403,1070314,992274,395291,853,000,000239,348,000,000214,531,000,00067,300
       Other Current Liabilities 
111,200
430,118,000,000
435,245,000,000
365,478,000,000
350,548
375,724
0
314,397
590,695
332,334
395,755
380,454
390,109
366,471
378,483
281,149
383,273
223,465
263,784
216,763
544,580
257,131
294,478
212,922
581,769
447,936
423,789
262,419
693,222
374,691
354,578
189,225
593,504
257,655
268,006
143,331
186,544
254,239
284,692
185,423
401,128
236,385
252,674
250,210
591,810
258,312
276,986
342,242
749,324
331,221
380,897
448,848
1,179,327
144,205
145,548
145,150
1,010,832
147,597
156,748
138,856
169,321
130,993
183,629
246,431
258,530
292,825
330,695
433,413
967,211
640,168
1,129,808
990,381
924,917
3,037,637
0
0
003,037,637924,917990,3811,129,808640,168967,211433,413330,695292,825258,530246,431183,629130,993169,321138,856156,748147,5971,010,832145,150145,548144,2051,179,327448,848380,897331,221749,324342,242276,986258,312591,810250,210252,674236,385401,128185,423284,692254,239186,544143,331268,006257,655593,504189,225354,578374,691693,222262,419423,789447,936581,769212,922294,478257,131544,580216,763263,784223,465383,273281,149378,483366,471390,109380,454395,755332,334590,695314,3970375,724350,548365,478,000,000435,245,000,000430,118,000,000111,200
   > 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
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
49,865,57845,128,06541,901,60032,717,02028,444,09322,596,24216,300,15715,511,18811,862,1716,773,7904,677,5945,348,7114,824,4965,431,2483,902,1793,431,0433,096,0802,422,5452,474,3912,195,57100000000000000000000000000000000000000000000000000000000
       Capital Lease Obligations Min Short Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-3,070,140
-3,575,902
-648,514
-722,259
-704,351
-775,241
-910,108
-773,550
-3,409,088
-3,735,239
-3,394,520
-3,525,688
84,139
91,695
91,181
82,706
78,472
93,682
82,944
100,043
90,631
101,757
118,801
193,330
173,884
240,563
283,401
864,365
864,365283,401240,563173,884193,330118,801101,75790,631100,04382,94493,68278,47282,70691,18191,69584,139-3,525,688-3,394,520-3,735,239-3,409,088-773,550-910,108-775,241-704,351-722,259-648,514-3,575,902-3,070,140000000000000000000000000000000000000000000000000
       Long-term Liabilities Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
53,212
47,031
51,962
61,235
64,672
68,694
41,280
18,699
19,993
17,835
15,537
14,129
14,129
14,129
8,350
5,439
5,439
5,439
5,439
0
05,4395,4395,4395,4398,35014,12914,12914,12915,53717,83519,99318,69941,28068,69464,67261,23551,96247,03153,21200000000000000000000000000000000000000000000000000000000
       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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
571,335
595,836
608,657
349,087
641,451
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
00003,195,85101,321,1770666,2781,024,362892,866797,605491,513623,352601,070579,555524,049636,603648,075649,149644,226718,114660,096641,451349,087608,657595,836571,335000000000000000000000000000000000000000000000000
> Total Stockholder Equity
591,100
1,407,864,000,000
1,458,934,000,000
1,596,391,000,000
1,602,116
1,604,509
1,604,508
1,631,413
1,526,798
1,652,302
1,778,210
1,715,818
1,882,830
1,768,101
1,855,083
1,711,761
1,651,754
1,737,314
1,829,467
1,649,644
1,461,403
1,586,391
1,698,689
1,755,044
1,596,778
1,787,106
1,961,499
1,898,219
1,713,950
1,878,574
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
73,007,54540,506,56027,291,46222,062,56921,402,17415,639,16911,668,5998,295,05210,148,5389,004,2746,975,7536,048,3217,043,9024,773,2394,149,8334,017,2544,664,9214,617,8613,952,9263,491,2343,893,2393,420,5333,601,1503,227,3843,695,8593,638,3193,331,6912,973,5263,163,6193,298,0363,186,0802,912,6223,059,8552,840,9702,888,0482,781,1732,754,1822,765,9032,635,9292,420,4172,236,6042,132,9112,092,7551,873,4151,995,6652,024,0081,878,5741,713,9501,898,2191,961,4991,787,1061,596,7781,755,0441,698,6891,586,3911,461,4031,649,6441,829,4671,737,3141,651,7541,711,7611,855,0831,768,1011,882,8301,715,8181,778,2101,652,3021,526,7981,631,4131,604,5081,604,5091,602,1161,596,391,000,0001,458,934,000,0001,407,864,000,000591,100
   Common Stock
150,400
292,425,000,000
292,425,000,000
292,425,000,000
350,148
350,910
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
350,910
350,910
350,910
350,910
350,910
350,910
350,910
350,910
350,910
350,910
350,910
350,910
0
350,910
0
0
00350,9100350,910350,910350,910350,910350,910350,910350,910350,910350,910350,910350,910350,910350,910350,910350,910350,910350,910350,910350,910350,910350,910350,910350,910350,910350,910350,910350,910350,910350,910350,910350,910350,910350,910350,910350,910350,910350,910350,910350,910350,910350,910350,910350,910350,910350,910350,910350,910350,910350,910350,910350,910350,910350,910350,910350,910350,910350,910350,910350,910350,910350,910350,910350,910350,910350,9100350,910350,148292,425,000,000292,425,000,000292,425,000,000150,400
   Retained Earnings Total Equity0000000000000000000000000000000000000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 0000000000000000000000000000000000000000000000000000000000000000000000000000
   Capital Surplus 0000000000000000000000000000000000000000000000000000000000000000000000000000
   Treasury Stock0000000000000000000000000000000000000000000000000000000000000000000000000000
   Other Stockholders Equity 0000-4,040,837-3,512,257-3,666,637-3,335,982-3,242,547-1,619,498-1,755,835-1,673,664-1,380,351-1,723,807-988,944-841,515-659,258-521,161-731,677-783,041-755,787-1,221,202-686,746-574,258-473,593-410,525-371,207-367,722000000000000000000000000000000000000000000000000



Balance Sheet

Currency in TRY. All numbers in thousands.