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Gedik Yatirim Menkul Degerler AS
Buy, Hold or Sell?

Let's analyse Gedik together

PenkeI guess you are interested in Gedik Yatirim Menkul Degerler 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 Gedik Yatirim Menkul Degerler 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 Gedik (30 sec.)










What can you expect buying and holding a share of Gedik? (30 sec.)

How much money do you get?

How much money do you get?
₺0.01
When do you have the money?
1 year
How often do you get paid?
32.4%

What is your share worth?

Current worth
₺5.20
Expected worth in 1 year
₺8.06
How sure are you?
91.9%

+ What do you gain per year?

Total Gains per Share
₺3.33
Return On Investment
20.7%

For what price can you sell your share?

Current Price per Share
₺16.09
Expected price per share
₺15.55 - ₺17.40
How sure are you?
50%

1. Valuation of Gedik (5 min.)




Live pricePrice per Share (EOD)

₺16.09

Intrinsic Value Per Share

₺223.85 - ₺269.86

Total Value Per Share

₺229.05 - ₺275.06

2. Growth of Gedik (5 min.)




Is Gedik growing?

Current yearPrevious yearGrowGrow %
How rich?$81.6m$24.1m$36.1m60.0%

How much money is Gedik making?

Current yearPrevious yearGrowGrow %
Making money$5.9m$2.7m$3.2m54.4%
Net Profit Margin1.3%0.4%--

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

3. Financial Health of Gedik (5 min.)




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




  Industry Rankings (Capital Markets)  


Richest
#214 / 370

Most Revenue
#30 / 370

Most Profit
#149 / 370

Most Efficient
#235 / 370

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

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

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

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

Speculation

The Price per Share of Gedik is ₺16.09. 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 Gedik.
  • 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 Gedik, 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 ₺5.20. Based on the TTM, the Book Value Change Per Share is ₺0.71 per quarter. Based on the YOY, the Book Value Change Per Share is ₺0.31 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 ₺0.12 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Gedik.

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 Eps-0.02-0.1%0.010.1%0.010.0%0.010.0%0.000.0%
Usd Book Value Change Per Share0.030.2%0.020.1%0.010.1%0.010.0%0.000.0%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share0.030.2%0.030.2%0.010.1%0.010.1%0.010.0%
Usd Price Per Share0.46-0.38-0.23-0.30-0.20-
Price to Earnings Ratio-5.27-1.06-4.31-22.91-54.23-
Price-to-Total Gains Ratio14.56-14.43-31.29-95.33-162.38-
Price to Book Ratio2.86-3.15-5.22-12.43-12.70-
Price-to-Total Gains Ratio14.56-14.43-31.29-95.33-162.38-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.500399
Number of shares1998
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.020.01
Usd Total Gains Per Share0.030.01
Gains per Quarter (1998 shares)51.7420.28
Gains per Year (1998 shares)206.9581.10
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
130177197196271
25935540439123152
38953261158185233
411871081877247314
5148887102597309395
617710641232116370476
720712421439136432557
823714191646155494638
926615961853174556719
1029617742060194617800

How sure are you?

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

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share3.01.00.075.0%10.02.00.083.3%18.02.00.090.0%35.02.00.094.6%51.02.00.096.2%
Book Value Change Per Share4.00.00.0100.0%12.00.00.0100.0%20.00.00.0100.0%34.03.00.091.9%48.04.01.090.6%
Dividend per Share3.00.01.075.0%10.00.02.083.3%12.00.08.060.0%12.00.025.032.4%12.00.041.022.6%
Total Gains per Share4.00.00.0100.0%12.00.00.0100.0%20.00.00.0100.0%34.03.00.091.9%48.04.01.090.6%

Fundamentals of Gedik

About Gedik Yatirim Menkul Degerler AS

Gedik Yatirim Menkul Degerler A.S. provides investment banking advisory and brokerage services to individual and institutional investors in Turkey and internationally. The company provides services in private placements, initial and secondary public offerings, private-sector bond issues, and bill issuances, as well as various borrowing instruments. It also offers brokerage services to investors in the equity market, bonds and bills market, repo/reverse repo market, derivatives market, international bonds and bills market, international depository receipt market, and leveraged purchases and sales transactions. In addition, the company provides investment research and advisory, discretionary portfolio management, asset management, and derivatives market services. Its investment and trading platforms include Gedik Online Stock Exchange, Gedik Mobile, Investment Center, Gedik private, Gedik trader, and Gedik universal. The company was incorporated in 1991 and is based in Istanbul, Turkey. Gedik Yatirim Menkul Degerler A.S. operates as a subsidiary of Inveo Yatirim Holding Anonim Sirketi.

Fundamental data was last updated by Penke on 2024-05-16 16:49:06.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is less efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is 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 fair priced.
Based on the earnings, the company is cheap.
Based on how much money comes from the company's main activities, the company is expensive.

1.1. Profitability of Gedik Yatirim Menkul Degerler AS.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Gedik to the Capital Markets industry mean.
  • A Net Profit Margin of -0.9% means that ₤-0.01 for each ₤1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Gedik Yatirim Menkul Degerler AS:

  • The MRQ is -0.9%. The company is not making a profit/loss.
  • The TTM is 1.3%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ-0.9%TTM1.3%-2.2%
TTM1.3%YOY0.4%+0.9%
TTM1.3%5Y1.3%+0.0%
5Y1.3%10Y2.0%-0.7%
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.9%12.2%-13.1%
TTM1.3%10.4%-9.1%
YOY0.4%11.2%-10.8%
5Y1.3%13.3%-12.0%
10Y2.0%13.3%-11.3%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Gedik to the Capital Markets industry mean.
  • -3.4% Return on Assets means that Gedik generated ₤-0.03 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Gedik Yatirim Menkul Degerler AS:

  • The MRQ is -3.4%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is 2.3%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ-3.4%TTM2.3%-5.6%
TTM2.3%YOY1.1%+1.2%
TTM2.3%5Y1.8%+0.4%
5Y1.8%10Y1.3%+0.5%
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ-3.4%0.3%-3.7%
TTM2.3%0.3%+2.0%
YOY1.1%0.3%+0.8%
5Y1.8%0.4%+1.4%
10Y1.3%0.4%+0.9%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Gedik to the Capital Markets industry mean.
  • -13.8% Return on Equity means Gedik generated ₤-0.14 for each ₤1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Gedik Yatirim Menkul Degerler AS:

  • The MRQ is -13.8%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is 12.7%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ-13.8%TTM12.7%-26.4%
TTM12.7%YOY7.6%+5.1%
TTM12.7%5Y12.0%+0.7%
5Y12.0%10Y8.7%+3.3%
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ-13.8%1.3%-15.1%
TTM12.7%1.5%+11.2%
YOY7.6%1.5%+6.1%
5Y12.0%1.9%+10.1%
10Y8.7%1.9%+6.8%

1.2. Operating Efficiency of Gedik Yatirim Menkul Degerler AS.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Gedik is operating .

  • Measures how much profit Gedik 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 Gedik to the Capital Markets 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 Gedik Yatirim Menkul Degerler AS:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y1.0%-1.0%
5Y1.0%10Y0.6%+0.5%
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ-14.5%-14.5%
TTM-10.7%-10.7%
YOY-16.4%-16.4%
5Y1.0%7.4%-6.4%
10Y0.6%9.7%-9.1%
1.2.2. Operating Ratio

Measures how efficient Gedik is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Capital Markets industry mean).
  • An Operation Ratio of 1.94 means that the operating costs are ₤1.94 for each ₤1 in net sales.

Let's take a look of the Operating Ratio trends of Gedik Yatirim Menkul Degerler AS:

  • The MRQ is 1.942. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.961. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.942TTM1.961-0.019
TTM1.961YOY1.995-0.034
TTM1.9615Y1.983-0.022
5Y1.98310Y1.470+0.512
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ1.9421.064+0.878
TTM1.9611.066+0.895
YOY1.9950.940+1.055
5Y1.9830.889+1.094
10Y1.4700.864+0.606

1.3. Liquidity of Gedik Yatirim Menkul Degerler AS.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Gedik is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Capital Markets industry mean).
  • A Current Ratio of 1.28 means the company has ₤1.28 in assets for each ₤1 in short-term debts.

Let's take a look of the Current Ratio trends of Gedik Yatirim Menkul Degerler AS:

  • The MRQ is 1.277. The company is just able to pay all its short-term debts.
  • The TTM is 1.173. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.277TTM1.173+0.104
TTM1.173YOY1.114+0.059
TTM1.1735Y1.147+0.026
5Y1.14710Y0.865+0.281
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ1.2772.200-0.923
TTM1.1731.695-0.522
YOY1.1141.843-0.729
5Y1.1472.035-0.888
10Y0.8652.177-1.312
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Gedik to the Capital Markets industry mean.
  • A Quick Ratio of 1.03 means the company can pay off ₤1.03 for each ₤1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Gedik Yatirim Menkul Degerler AS:

  • The MRQ is 1.033. The company is just able to pay all its short-term debts with the most liquid assets.
  • The TTM is 0.941. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ1.033TTM0.941+0.092
TTM0.941YOY0.843+0.098
TTM0.9415Y0.765+0.176
5Y0.76510Y0.548+0.217
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0331.687-0.654
TTM0.9411.242-0.301
YOY0.8431.337-0.494
5Y0.7651.681-0.916
10Y0.5481.751-1.203

1.4. Solvency of Gedik Yatirim Menkul Degerler AS.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare Gedik to Capital Markets industry mean.
  • A Debt to Asset Ratio of 0.75 means that Gedik assets are financed with 75.2% credit (debt) and the remaining percentage (100% - 75.2%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Gedik Yatirim Menkul Degerler AS:

  • The MRQ is 0.752. The company is just able to pay all its debts by selling its assets.
  • The TTM is 0.789. The company is just able to pay all its debts by selling its assets.
Trends
Current periodCompared to+/- 
MRQ0.752TTM0.789-0.037
TTM0.789YOY0.869-0.081
TTM0.7895Y0.844-0.055
5Y0.84410Y0.831+0.012
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7520.612+0.140
TTM0.7890.614+0.175
YOY0.8690.616+0.253
5Y0.8440.610+0.234
10Y0.8310.613+0.218
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Gedik to the Capital Markets industry mean.
  • A Debt to Equity ratio of 306.9% means that company has ₤3.07 debt for each ₤1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Gedik Yatirim Menkul Degerler AS:

  • The MRQ is 3.069. The company is unable to pay all its debts with equity. -1
  • The TTM is 3.859. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ3.069TTM3.859-0.790
TTM3.859YOY6.846-2.987
TTM3.8595Y5.694-1.834
5Y5.69410Y5.423+0.271
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ3.0691.410+1.659
TTM3.8591.622+2.237
YOY6.8461.573+5.273
5Y5.6941.557+4.137
10Y5.4231.752+3.671

2. Market Valuation of Gedik Yatirim Menkul Degerler 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 Gedik generates.

  • Above 15 is considered overpriced but always compare Gedik to the Capital Markets industry mean.
  • A PE ratio of -5.27 means the investor is paying ₤-5.27 for every ₤1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Gedik Yatirim Menkul Degerler AS:

  • The EOD is -5.695. Based on the earnings, the company is expensive. -2
  • The MRQ is -5.267. Based on the earnings, the company is expensive. -2
  • The TTM is 1.056. Based on the earnings, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD-5.695MRQ-5.267-0.428
MRQ-5.267TTM1.056-6.322
TTM1.056YOY4.307-3.251
TTM1.0565Y22.905-21.850
5Y22.90510Y54.233-31.328
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
EOD-5.6959.048-14.743
MRQ-5.2677.610-12.877
TTM1.0567.079-6.023
YOY4.3077.592-3.285
5Y22.9059.491+13.414
10Y54.23311.261+42.972
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Gedik Yatirim Menkul Degerler AS:

  • The EOD is 0.733. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 0.678. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is -2.385. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD0.733MRQ0.678+0.055
MRQ0.678TTM-2.385+3.062
TTM-2.385YOY-2.573+0.188
TTM-2.3855Y-0.283-2.102
5Y-0.28310Y-15.125+14.842
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
EOD0.733-0.176+0.909
MRQ0.678-0.166+0.844
TTM-2.385-0.027-2.358
YOY-2.5730.184-2.757
5Y-0.283-0.180-0.103
10Y-15.125-0.220-14.905
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Gedik is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Capital Markets industry mean).
  • A PB ratio of 2.86 means the investor is paying ₤2.86 for each ₤1 in book value.

Let's take a look of the Price to Book Ratio trends of Gedik Yatirim Menkul Degerler AS:

  • The EOD is 3.094. Based on the equity, the company is fair priced.
  • The MRQ is 2.861. Based on the equity, the company is underpriced. +1
  • The TTM is 3.148. Based on the equity, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD3.094MRQ2.861+0.233
MRQ2.861TTM3.148-0.287
TTM3.148YOY5.217-2.069
TTM3.1485Y12.427-9.279
5Y12.42710Y12.697-0.270
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
EOD3.0941.047+2.047
MRQ2.8610.933+1.928
TTM3.1480.935+2.213
YOY5.2171.091+4.126
5Y12.4271.251+11.176
10Y12.6971.443+11.254
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Gedik Yatirim Menkul Degerler AS compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.9420.714+32%0.307+207%0.248+279%0.136+594%
Book Value Per Share--5.2013.838+36%1.535+239%1.419+266%0.857+507%
Current Ratio--1.2771.173+9%1.114+15%1.147+11%0.865+48%
Debt To Asset Ratio--0.7520.789-5%0.869-14%0.844-11%0.831-10%
Debt To Equity Ratio--3.0693.859-20%6.846-55%5.694-46%5.423-43%
Dividend Per Share--0.0800.119-33%0.136-41%0.078+2%0.042+89%
Eps---0.7060.476-248%0.173-508%0.177-500%0.100-809%
Free Cash Flow Per Share--5.4910.421+1205%-0.431+108%-0.011+100%-0.008+100%
Free Cash Flow To Equity Per Share--5.4911.150+377%0.463+1087%0.390+1307%0.279+1865%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--269.861--------
Intrinsic Value_10Y_min--223.846--------
Intrinsic Value_1Y_max--3.639--------
Intrinsic Value_1Y_min--3.560--------
Intrinsic Value_3Y_max--28.769--------
Intrinsic Value_3Y_min--27.105--------
Intrinsic Value_5Y_max--75.403--------
Intrinsic Value_5Y_min--68.452--------
Market Cap8125450000.000+8%7514400000.0006186250000.000+21%3742050000.000+101%4803049950.000+56%3179574175.676+136%
Net Profit Margin---0.0090.013-165%0.004-320%0.013-165%0.020-143%
Operating Margin----0%-0%0.010-100%0.006-100%
Operating Ratio--1.9421.961-1%1.995-3%1.983-2%1.470+32%
Pb Ratio3.094+8%2.8613.148-9%5.217-45%12.427-77%12.697-77%
Pe Ratio-5.695-8%-5.2671.056-599%4.307-222%22.905-123%54.233-110%
Price Per Share16.090+8%14.88012.250+21%7.410+101%9.511+56%6.296+136%
Price To Free Cash Flow Ratio0.733+8%0.678-2.385+452%-2.573+480%-0.283+142%-15.125+2332%
Price To Total Gains Ratio15.745+8%14.56114.425+1%31.294-53%95.327-85%162.383-91%
Quick Ratio--1.0330.941+10%0.843+23%0.765+35%0.548+88%
Return On Assets---0.0340.023-249%0.011-413%0.018-285%0.013-351%
Return On Equity---0.1380.127-209%0.076-282%0.120-215%0.087-259%
Total Gains Per Share--1.0220.833+23%0.444+130%0.326+213%0.178+475%
Usd Book Value--81680296.30660270582.155+36%24105128.277+239%22292135.423+266%13459745.884+507%
Usd Book Value Change Per Share--0.0290.022+32%0.010+207%0.008+279%0.004+594%
Usd Book Value Per Share--0.1620.119+36%0.048+239%0.044+266%0.027+507%
Usd Dividend Per Share--0.0020.004-33%0.004-41%0.002+2%0.001+89%
Usd Eps---0.0220.015-248%0.005-508%0.005-500%0.003-809%
Usd Free Cash Flow--86234341.3026608820.566+1205%-6764254.867+108%-170635.323+100%-97476.230+100%
Usd Free Cash Flow Per Share--0.1710.013+1205%-0.013+108%0.000+100%0.000+100%
Usd Free Cash Flow To Equity Per Share--0.1710.036+377%0.014+1087%0.012+1307%0.009+1865%
Usd Market Cap252701495.000+8%233697840.000192392375.000+21%116377755.000+101%149374853.445+56%98884756.864+136%
Usd Price Per Share0.500+8%0.4630.381+21%0.230+101%0.296+56%0.196+136%
Usd Profit---11093477.5755963703.788-286%2718698.470-508%2473841.512-548%1402885.926-891%
Usd Revenue--1289561472.570754535463.205+71%623246384.950+107%324974304.135+297%181022035.082+612%
Usd Total Gains Per Share--0.0320.026+23%0.014+130%0.010+213%0.006+475%
 EOD+5 -3MRQTTM+24 -10YOY+23 -115Y+25 -1010Y+24 -11

3.2. Fundamental Score

Let's check the fundamental score of Gedik Yatirim Menkul Degerler AS based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-5.695
Price to Book Ratio (EOD)Between0-13.094
Net Profit Margin (MRQ)Greater than0-0.009
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than11.033
Current Ratio (MRQ)Greater than11.277
Debt to Asset Ratio (MRQ)Less than10.752
Debt to Equity Ratio (MRQ)Less than13.069
Return on Equity (MRQ)Greater than0.15-0.138
Return on Assets (MRQ)Greater than0.05-0.034
Total3/10 (30.0%)

3.3. Technical Score

Let's check the technical score of Gedik Yatirim Menkul Degerler AS based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5057.378
Ma 20Greater thanMa 5015.947
Ma 50Greater thanMa 10014.475
Ma 100Greater thanMa 20013.691
OpenGreater thanClose16.760
Total4/5 (80.0%)



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
Income before Tax  447,934-251,213196,721328,187524,908103,568628,476-788,895-160,418
Net Income  410,257-216,816193,440194,252387,692154,915542,607-899,310-356,703
Net Interest Income  -41,5685,006-36,56214,404-22,158-32,340-54,498408,886354,388
Net Income from Continuing Operations  420,093-226,839193,254194,380387,634154,927542,560-899,496-356,935



Latest Balance Sheet

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

Summary
Total Assets10,575,275
Total Liabilities7,948,899
Total Stockholder Equity2,590,032
 As reported
Total Liabilities 7,948,899
Total Stockholder Equity+ 2,590,032
Total Assets = 10,575,275

Assets

Total Assets10,575,275
Total Current Assets10,077,956
Long-term Assets497,318
Total Current Assets
Cash And Cash Equivalents 1,341,973
Short-term Investments 1,825,563
Net Receivables 6,327,171
Total Current Assets  (as reported)10,077,956
Total Current Assets  (calculated)9,494,706
+/- 583,250
Long-term Assets
Property Plant Equipment 142,949
Intangible Assets 54,022
Long-term Assets  (as reported)497,318
Long-term Assets  (calculated)196,970
+/- 300,348

Liabilities & Shareholders' Equity

Total Current Liabilities7,892,342
Long-term Liabilities56,556
Total Stockholder Equity2,590,032
Total Current Liabilities
Short Long Term Debt 2,486,959
Accounts payable 4,694,326
Other Current Liabilities 678
Total Current Liabilities  (as reported)7,892,342
Total Current Liabilities  (calculated)7,181,963
+/- 710,379
Long-term Liabilities
Capital Lease Obligations Min Short Term Debt41,856
Long-term Liabilities  (as reported)56,556
Long-term Liabilities  (calculated)41,856
+/- 14,701
Total Stockholder Equity
Retained Earnings 223,264
Total Stockholder Equity (as reported)2,590,032
Total Stockholder Equity (calculated)223,264
+/- 2,366,767
Other
Capital Stock505,000
Common Stock Shares Outstanding 505,000
Net Debt 1,144,986
Net Invested Capital 5,076,991
Net Working Capital 2,185,614
Property Plant and Equipment Gross 284,172



Balance Sheet

Currency in TRY. All numbers in thousands.

 Trend2023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-31
> Total Assets 
136,120
0
149,698
170,373
163,084
180,648
183,768
192,369
160,310
194,243
208,019
235,459
257,060
284,056
257,136
277,157
283,517
345,797
311,564
345,641
456,544
443,953
638,903
504,359
592,469
603,894
655,304
695,134
660,600
638,835
620,059
673,747
694,911
797,370
759,144
796,688
632,664
974,326
924,124
978,292
1,114,403
1,204,550
1,717,332
2,022,684
2,546,900
3,007,019
2,718,901
2,935,150
3,476,283
4,150,047
4,707,189
5,753,583
9,391,805
6,176,114
8,115,622
12,048,312
10,575,275
10,575,27512,048,3128,115,6226,176,1149,391,8055,753,5834,707,1894,150,0473,476,2832,935,1502,718,9013,007,0192,546,9002,022,6841,717,3321,204,5501,114,403978,292924,124974,326632,664796,688759,144797,370694,911673,747620,059638,835660,600695,134655,304603,894592,469504,359638,903443,953456,544345,641311,564345,797283,517277,157257,136284,056257,060235,459208,019194,243160,310192,369183,768180,648163,084170,373149,6980136,120
   > 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
624,778
603,185
656,187
673,537
778,457
739,869
776,016
610,688
949,261
896,520
950,110
1,056,391
1,148,051
1,667,047
1,966,798
2,501,082
2,958,486
2,670,363
2,882,671
3,342,114
4,005,177
4,552,210
5,489,287
9,050,772
5,804,605
6,504,983
11,719,542
10,077,956
10,077,95611,719,5426,504,9835,804,6059,050,7725,489,2874,552,2104,005,1773,342,1142,882,6712,670,3632,958,4862,501,0821,966,7981,667,0471,148,0511,056,391950,110896,520949,261610,688776,016739,869778,457673,537656,187603,185624,77800000000000000000000000000000
       Cash And Cash Equivalents 
43,829
0
65,695
71,833
85,347
95,097
100,352
98,542
83,143
75,276
82,137
124,327
138,547
141,552
110,512
132,307
118,747
157,764
139,177
158,899
185,245
160,071
139,661
155,354
234,552
199,137
191,006
239,697
201,508
272,438
237,899
246,345
232,743
285,636
284,331
255,298
247,684
347,588
358,618
309,474
267,511
388,480
351,367
322,171
632,207
184,944
553,190
550,561
725,652
922,593
973,962
534,084
2,087,376
785,069
1,746,515
1,939,829
1,341,973
1,341,9731,939,8291,746,515785,0692,087,376534,084973,962922,593725,652550,561553,190184,944632,207322,171351,367388,480267,511309,474358,618347,588247,684255,298284,331285,636232,743246,345237,899272,438201,508239,697191,006199,137234,552155,354139,661160,071185,245158,899139,177157,764118,747132,307110,512141,552138,547124,32782,13775,27683,14398,542100,35295,09785,34771,83365,695043,829
       Short-term Investments 
0
0
0
0
0
0
0
0
0
533
0
0
0
0
1,002
1,500
4,001
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
25,242
17,973
0
0
0
0
68,259
59,216
149,094
83,335
152,332
133,492
226,453
212,491
240,560
209,769
370,295
324,181
237,217
949,266
868,519
870,209
1,280,372
3,003,361
1,825,563
1,825,5633,003,3611,280,372870,209868,519949,266237,217324,181370,295209,769240,560212,491226,453133,492152,33283,335149,09459,21668,259000017,97325,2420000000000000004,0011,5001,0020000533000000000
       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
0
0
0
0
0
318,683
338,817
372,988
370,880
434,081
405,941
438,982
287,110
489,404
376,718
462,054
546,847
580,829
1,034,060
1,337,698
8,471
1,706,271
1,663,631
1,787,095
1,941,679
2,750,807
3,057,618
3,560,440
5,599,041
3,674,351
4,748,461
5,277,046
6,327,171
6,327,1715,277,0464,748,4613,674,3515,599,0413,560,4403,057,6182,750,8071,941,6791,787,0951,663,6311,706,2718,4711,337,6981,034,060580,829546,847462,054376,718489,404287,110438,982405,941434,081370,880372,988338,817318,68300000000000000000000000000000
       Other 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
20,519
20,634
24,818
25,044
30,260
28,728
41,259
32,222
46,413
76,446
0
92,940
95,407
129,288
173,437
1,633,951
180,701
212,982
335,246
304,488
7,597
283,413
445,497
495,837
0
10,008
0
0
0010,0080495,837445,497283,4137,597304,488335,246212,982180,7011,633,951173,437129,28895,40792,940076,44646,41332,22241,25928,72830,26025,04424,81820,63420,51900000000000000000000000000000
   > 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
27,604
28,183
58,011
56,499
50,284
55,886
45,818
48,533
48,538
52,479
134,169
144,870
154,979
264,296
341,033
371,509
330,266
328,770
497,318
497,318328,770330,266371,509341,033264,296154,979144,870134,16952,47948,53848,53345,81855,88650,28456,49958,01128,18327,60400000000000000000000000000000000000000
       Property Plant Equipment 
2,477
0
2,397
2,323
2,360
2,439
2,494
2,577
2,592
2,765
2,850
3,202
3,177
3,333
3,382
3,203
3,136
3,078
2,933
3,312
3,596
3,460
3,669
3,889
5,117
6,272
6,952
9,409
9,320
9,099
8,824
8,585
9,365
8,907
8,780
8,603
9,957
9,784
13,027
12,750
41,993
41,547
35,428
33,935
37,467
34,166
33,832
36,595
39,784
41,350
39,457
38,536
51,291
52,293
57,337
57,530
142,949
142,94957,53057,33752,29351,29138,53639,45741,35039,78436,59533,83234,16637,46733,93535,42841,54741,99312,75013,0279,7849,9578,6038,7808,9079,3658,5858,8249,0999,3209,4096,9526,2725,1173,8893,6693,4603,5963,3122,9333,0783,1363,2033,3823,3333,1773,2022,8502,7652,5922,5772,4942,4392,3602,3232,39702,477
       Goodwill 
127
0
127
127
127
127
127
127
127
127
127
127
0
127
127
127
127
127
127
127
127
127
127
127
127
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000000000000000000012712712712712712712712712712712712701271271271271271271271271271270127
       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
880
880
880
880
858
858
858
858
858
858
858
858
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000085885885885885885885885888088088088000000000000000000000000000000
       Intangible Assets 
325
0
322
320
341
340
379
378
526
651
770
813
827
854
1,117
1,219
1,367
1,301
1,234
1,186
1,982
1,895
1,984
1,935
2,044
1,774
1,642
1,524
1,394
1,400
1,424
1,286
3,889
4,170
4,297
4,253
4,066
4,447
4,264
4,327
4,295
4,338
4,196
5,000
4,777
5,140
5,276
5,772
6,003
6,081
6,972
8,038
10,218
9,952
12,293
17,070
54,022
54,02217,07012,2939,95210,2188,0386,9726,0816,0035,7725,2765,1404,7775,0004,1964,3384,2954,3274,2644,4474,0664,2534,2974,1703,8891,2861,4241,4001,3941,5241,6421,7742,0441,9351,9841,8951,9821,1861,2341,3011,3671,2191,1178548278137706515263783793403413203220325
       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
27,604
28,183
58,011
56,499
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000056,49958,01128,18327,60400000000000000000000000000000000000000
> Total Liabilities 
84,003
0
94,882
112,701
103,109
115,991
115,320
122,341
88,142
118,430
133,489
157,867
178,994
202,787
172,322
191,027
193,643
252,326
223,282
254,288
362,903
340,325
530,198
391,691
476,931
497,864
558,305
609,976
587,494
563,281
540,261
587,122
604,586
696,109
656,085
687,082
514,787
849,124
792,209
833,938
943,829
1,009,657
1,488,237
1,746,914
2,204,829
2,586,944
2,292,006
2,476,806
2,911,873
3,572,335
4,059,171
5,063,785
8,206,996
4,820,067
6,496,817
9,897,696
7,948,899
7,948,8999,897,6966,496,8174,820,0678,206,9965,063,7854,059,1713,572,3352,911,8732,476,8062,292,0062,586,9442,204,8291,746,9141,488,2371,009,657943,829833,938792,209849,124514,787687,082656,085696,109604,586587,122540,261563,281587,494609,976558,305497,864476,931391,691530,198340,325362,903254,288223,282252,326193,643191,027172,322202,787178,994157,867133,489118,43088,142122,341115,320115,991103,109112,70194,882084,003
   > Total Current 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
559,846
536,556
583,307
600,356
691,771
651,440
682,580
510,161
842,955
783,689
825,538
923,435
989,491
1,468,721
1,727,752
2,184,182
2,570,381
2,276,259
2,466,032
2,900,451
3,555,927
4,021,216
5,030,378
8,180,256
4,776,887
6,428,947
9,854,613
7,892,342
7,892,3429,854,6136,428,9474,776,8878,180,2565,030,3784,021,2163,555,9272,900,4512,466,0322,276,2592,570,3812,184,1821,727,7521,468,721989,491923,435825,538783,689842,955510,161682,580651,440691,771600,356583,307536,556559,84600000000000000000000000000000
       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
146,394
129,536
141,262
185,041
225,459
166,345
0
0
0
141,673
221,367
222,630
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000222,630221,367141,673000166,345225,459185,041141,262129,536146,39400000000000000000000000000000
       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
146,394
129,536
141,262
185,041
225,459
166,345
0
0
0
141,673
221,367
222,630
64,057
330,090
457,384
446,772
691,363
848,824
929,397
1,134,956
1,772,008
1,792,992
2,088,766
2,310,100
1,877,273
3,272,955
4,748,109
2,486,959
2,486,9594,748,1093,272,9551,877,2732,310,1002,088,7661,792,9921,772,0081,134,956929,397848,824691,363446,772457,384330,09064,057222,630221,367141,673000166,345225,459185,041141,262129,536146,39400000000000000000000000000000
       Accounts payable 
77,913
0
87,119
108,247
97,939
111,801
100,508
106,659
75,057
103,588
99,886
114,269
118,540
132,517
100,393
127,404
124,752
170,440
167,909
148,039
289,534
278,426
466,859
319,859
382,574
403,131
447,675
437,659
413,669
392,142
396,054
425,752
401,961
452,894
474,042
485,806
313,687
517,011
627,181
587,446
503,742
675,102
866,625
924,960
1,692,641
1,567,892
1,019,836
1,067,929
1,244,866
1,990,145
1,746,479
2,264,959
4,521,131
2,804,320
3,470,894
3,714,762
4,694,326
4,694,3263,714,7623,470,8942,804,3204,521,1312,264,9591,746,4791,990,1451,244,8661,067,9291,019,8361,567,8921,692,641924,960866,625675,102503,742587,446627,181517,011313,687485,806474,042452,894401,961425,752396,054392,142413,669437,659447,675403,131382,574319,859466,859278,426289,534148,039167,909170,440124,752127,404100,393132,517118,540114,26999,886103,58875,057106,659100,508111,80197,939108,24787,119077,913
       Other Current 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
7,063
6,036
10,238
7,676
7,629
5,529
10,032
10,914
18,374
17,336
20,651
39,695
71,043
91,779
122,602
22,545
113,597
128,295
170,592
129,780
44,778
266,564
111,538
136,181
0
87,118
0
678
678087,1180136,181111,538266,56444,778129,780170,592128,295113,59722,545122,60291,77971,04339,69520,65117,33618,37410,91410,0325,5297,6297,67610,2386,0367,06300000000000000000000000000000
   > 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
8,520
8,400
20,395
20,166
19,516
19,162
20,647
16,563
15,747
10,774
11,423
16,408
37,955
33,407
26,740
43,180
67,870
43,083
56,556
56,55643,08367,87043,18026,74033,40737,95516,40811,42310,77415,74716,56320,64719,16219,51620,16620,3958,4008,52000000000000000000000000000000000000000
       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
-146,394
-129,536
-141,262
-185,041
-225,459
-166,345
0
0
0
-139,218
-218,950
-199,062
22,787
16,678
16,208
17,059
13,077
12,385
16,483
19,596
22,143
20,805
20,267
39,236
39,691
49,072
33,420
41,856
41,85633,42049,07239,69139,23620,26720,80522,14319,59616,48312,38513,07717,05916,20816,67822,787-199,062-218,950-139,218000-166,345-225,459-185,041-141,262-129,536-146,39400000000000000000000000000000
       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
92
0
0
0
0
0
0
0
0
0
0
0
0000000000092000000000000000000000000000000000000000000000
> Total Stockholder Equity
48,516
52,117
50,990
53,637
56,576
60,415
64,254
66,439
68,517
72,083
70,934
73,964
74,358
77,715
81,252
82,534
85,400
89,037
83,802
86,927
89,500
94,377
94,492
98,235
100,961
105,887
96,870
85,025
72,965
75,399
79,653
86,470
90,151
101,081
102,884
109,432
117,702
125,028
131,740
144,180
170,399
194,892
229,094
275,769
338,358
416,287
422,899
454,665
548,067
561,470
632,130
674,068
1,157,762
1,329,186
1,592,001
2,123,859
2,590,032
2,590,0322,123,8591,592,0011,329,1861,157,762674,068632,130561,470548,067454,665422,899416,287338,358275,769229,094194,892170,399144,180131,740125,028117,702109,432102,884101,08190,15186,47079,65375,39972,96585,02596,870105,887100,96198,23594,49294,37789,50086,92783,80289,03785,40082,53481,25277,71574,35873,96470,93472,08368,51766,43964,25460,41556,57653,63750,99052,11748,516
   Common Stock
30,000
0
36,000
36,000
36,000
36,000
46,800
46,800
46,800
46,800
46,800
46,800
46,800
46,800
46,800
46,800
46,800
46,800
46,800
56,160
56,160
56,160
56,160
56,160
56,160
67,392
67,392
67,392
67,392
67,392
67,392
67,392
67,392
67,392
67,392
67,392
67,392
67,392
67,392
67,392
67,392
67,392
120,000
120,000
120,000
120,000
252,000
252,000
252,000
252,000
327,600
327,600
327,600
0
505,000
0
0
00505,0000327,600327,600327,600252,000252,000252,000252,000120,000120,000120,000120,00067,39267,39267,39267,39267,39267,39267,39267,39267,39267,39267,39267,39267,39267,39267,39267,39267,39256,16056,16056,16056,16056,16056,16046,80046,80046,80046,80046,80046,80046,80046,80046,80046,80046,80046,80046,80036,00036,00036,00036,000030,000
   Retained Earnings Total Equity000000000000000000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 000000000000000000000000000000000000000000000000000000000
   Capital Surplus 000000000000000000000000000000000000000000000000000000000
   Treasury Stock000000000000000000000000000000000-1300000000000000000000000
   Other Stockholders Equity 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
581
424
401
519
383
384
140
-199
-391
-946
-1,608
-841
-584
-448
-922
-1,117
-1,343
-1,405
-1,557
-1,537
-1,525
-1,522
299,442
372,879
0
-1,976
0
0
00-1,9760372,879299,442-1,522-1,525-1,537-1,557-1,405-1,343-1,117-922-448-584-841-1,608-946-391-19914038438351940142458100000000000000000000000000000



Balance Sheet

Currency in TRY. All numbers in thousands.




Cash Flow

Currency in TRY. All numbers in thousands.