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Guler Yatirim Holding AS
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Quick analysis of Guler Yatirim Holding AS (30 sec.)










What can you expect buying and holding a share of Guler Yatirim Holding AS? (30 sec.)

How much money do you get?

How much money do you get?
₺0.00
When do you have the money?
1 year
How often do you get paid?
0.0%

What is your share worth?

Current worth
₺10.93
Expected worth in 1 year
₺36.79
How sure are you?
90.0%

+ What do you gain per year?

Total Gains per Share
₺25.85
Return On Investment
234.6%

For what price can you sell your share?

Current Price per Share
₺11.02
Expected price per share
₺9.61 - ₺12.82
How sure are you?
50%

1. Valuation of Guler Yatirim Holding AS (5 min.)




Live pricePrice per Share (EOD)

₺11.02

Intrinsic Value Per Share

₺-3.54 - ₺-1.90

Total Value Per Share

₺7.39 - ₺9.04

2. Growth of Guler Yatirim Holding AS (5 min.)




Is Guler Yatirim Holding AS growing?

Current yearPrevious yearGrowGrow %
How rich?$66.6m$27.2m$39.3m59.1%

How much money is Guler Yatirim Holding AS making?

Current yearPrevious yearGrowGrow %
Making money$15.9m$4.4m$11.5m72.3%
Net Profit Margin3.5%2.1%--

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

3. Financial Health of Guler Yatirim Holding AS (5 min.)




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




  Industry Rankings (Asset Management)  


Richest
#533 / 755

Most Revenue
#68 / 755

Most Profit
#234 / 755

Most Efficient
#563 / 755

What can you expect buying and holding a share of Guler Yatirim Holding AS? (5 min.)

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

What can you expect buying and holding a share of Guler Yatirim Holding AS?

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

Speculation

The Price per Share of Guler Yatirim Holding AS is ₺11.02. 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 Guler Yatirim Holding 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 Guler Yatirim Holding 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 ₺10.93. Based on the TTM, the Book Value Change Per Share is ₺6.46 per quarter. Based on the YOY, the Book Value Change Per Share is ₺3.17 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is ₺0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Guler Yatirim Holding AS.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 % of Price per Share% of Price per Share% of Price per Share% of Price per Share% of Price per Share
Usd Eps0.080.7%0.080.7%0.020.2%0.020.2%0.010.1%
Usd Book Value Change Per Share0.201.8%0.201.8%0.100.9%0.070.6%0.030.3%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share0.201.8%0.201.8%0.100.9%0.070.6%0.030.3%
Usd Price Per Share0.42-0.42-0.08-0.19-0.11-
Price to Earnings Ratio5.16-5.16-3.74-33.26--529.76-
Price-to-Total Gains Ratio2.09-2.09-0.85-7.58-4.97-
Price to Book Ratio1.23-1.23-0.61-3.08-6.16-
Price-to-Total Gains Ratio2.09-2.09-0.85-7.58-4.97-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.342722
Number of shares2917
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.200.07
Usd Total Gains Per Share0.200.07
Gains per Quarter (2917 shares)586.34194.52
Gains per Year (2917 shares)2,345.38778.08
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10234523350778768
2046914680015561546
3070367025023342324
4093829370031123102
501172711715038903880
601407214060046684658
701641816405054475436
801876318750062256214
902110821095070036992
1002345423440077817770

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 Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%9.01.00.090.0%9.01.00.090.0%
Book Value Change Per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%9.01.00.090.0%9.01.00.090.0%
Dividend per Share0.00.01.00.0%0.00.03.00.0%0.00.05.00.0%0.00.010.00.0%0.00.010.00.0%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%9.01.00.090.0%9.01.00.090.0%

Fundamentals of Guler Yatirim Holding AS

About Guler Yatirim Holding AS

Güler Yatirim Holding A.S. engages in the investment activities in Turkey. The company was formerly known as Baskent Menkul Kiymetler Yatirim Ortakligi A.S. and changed its name to Güler Yatirim Holding Anonim Sirketi in August 2011. Güler Yatirim Holding A.S. was founded in 2006 and is headquartered in Istanbul, Turkey.

Fundamental data was last updated by Penke on 2024-05-16 18:21:03.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a 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 operating less efficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is able to pay all its short-term debts.
The company is able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is just not able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is underpriced.
Based on the earnings, the company is cheap.
Based on how much money comes from the company's main activities, the company is expensive.

1.1. Profitability of Guler Yatirim Holding AS.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Guler Yatirim Holding AS earns for each ₤1 of revenue.

  • Above 10% is considered healthy but always compare Guler Yatirim Holding AS to the Asset Management industry mean.
  • A Net Profit Margin of 3.5% means that ₤0.03 for each ₤1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Guler Yatirim Holding AS:

  • The MRQ is 3.5%. The company is making a profit. +1
  • The TTM is 3.5%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ3.5%TTM3.5%0.0%
TTM3.5%YOY2.1%+1.3%
TTM3.5%5Y1.8%+1.7%
5Y1.8%10Y4.1%-2.3%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ3.5%55.1%-51.6%
TTM3.5%54.2%-50.7%
YOY2.1%55.2%-53.1%
5Y1.8%49.1%-47.3%
10Y4.1%49.6%-45.5%
1.1.2. Return on Assets

Shows how efficient Guler Yatirim Holding AS is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Guler Yatirim Holding AS to the Asset Management industry mean.
  • 11.8% Return on Assets means that Guler Yatirim Holding AS generated ₤0.12 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Guler Yatirim Holding AS:

  • The MRQ is 11.8%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 11.8%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ11.8%TTM11.8%0.0%
TTM11.8%YOY8.5%+3.3%
TTM11.8%5Y7.3%+4.6%
5Y7.3%10Y7.1%+0.1%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ11.8%1.0%+10.8%
TTM11.8%0.9%+10.9%
YOY8.5%0.4%+8.1%
5Y7.3%1.3%+6.0%
10Y7.1%1.6%+5.5%
1.1.3. Return on Equity

Shows how efficient Guler Yatirim Holding AS is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Guler Yatirim Holding AS to the Asset Management industry mean.
  • 57.8% Return on Equity means Guler Yatirim Holding AS generated ₤0.58 for each ₤1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Guler Yatirim Holding AS:

  • The MRQ is 57.8%. Using its investors money, the company is very efficient in making profit. +2
  • The TTM is 57.8%. Using its investors money, the company is very efficient in making profit. +2
Trends
Current periodCompared to+/- 
MRQ57.8%TTM57.8%0.0%
TTM57.8%YOY37.1%+20.7%
TTM57.8%5Y34.5%+23.3%
5Y34.5%10Y24.9%+9.6%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ57.8%2.0%+55.8%
TTM57.8%1.7%+56.1%
YOY37.1%0.9%+36.2%
5Y34.5%2.2%+32.3%
10Y24.9%2.5%+22.4%

1.2. Operating Efficiency of Guler Yatirim Holding AS.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Guler Yatirim Holding AS is operating .

  • Measures how much profit Guler Yatirim Holding 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 Guler Yatirim Holding AS to the Asset Management industry mean.
  • An Operating Margin of 7.5% means the company generated ₤0.08  for each ₤1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Guler Yatirim Holding AS:

  • The MRQ is 7.5%. The company is operating less efficient.
  • The TTM is 7.5%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ7.5%TTM7.5%0.0%
TTM7.5%YOY7.7%-0.2%
TTM7.5%5Y4.5%+3.0%
5Y4.5%10Y5.3%-0.8%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ7.5%72.2%-64.7%
TTM7.5%51.4%-43.9%
YOY7.7%55.2%-47.5%
5Y4.5%42.6%-38.1%
10Y5.3%41.4%-36.1%
1.2.2. Operating Ratio

Measures how efficient Guler Yatirim Holding AS is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Asset Management industry mean).
  • An Operation Ratio of 1.92 means that the operating costs are ₤1.92 for each ₤1 in net sales.

Let's take a look of the Operating Ratio trends of Guler Yatirim Holding AS:

  • The MRQ is 1.921. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.921. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.921TTM1.9210.000
TTM1.921YOY1.913+0.008
TTM1.9215Y1.932-0.011
5Y1.93210Y1.782+0.151
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ1.9210.452+1.469
TTM1.9210.550+1.371
YOY1.9130.496+1.417
5Y1.9320.479+1.453
10Y1.7820.515+1.267

1.3. Liquidity of Guler Yatirim Holding AS.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Guler Yatirim Holding AS is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Asset Management industry mean).
  • A Current Ratio of 1.57 means the company has ₤1.57 in assets for each ₤1 in short-term debts.

Let's take a look of the Current Ratio trends of Guler Yatirim Holding AS:

  • The MRQ is 1.569. The company is able to pay all its short-term debts. +1
  • The TTM is 1.569. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ1.569TTM1.5690.000
TTM1.569YOY1.517+0.052
TTM1.5695Y1.553+0.015
5Y1.55310Y2.513-0.959
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ1.5693.146-1.577
TTM1.5693.508-1.939
YOY1.5174.118-2.601
5Y1.5535.456-3.903
10Y2.5136.504-3.991
1.3.2. Quick Ratio

Measures if Guler Yatirim Holding AS is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Guler Yatirim Holding AS to the Asset Management industry mean.
  • A Quick Ratio of 1.26 means the company can pay off ₤1.26 for each ₤1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Guler Yatirim Holding AS:

  • The MRQ is 1.255. The company is able to pay all its short-term debts with the most liquid assets. +1
  • The TTM is 1.255. The company is able to pay all its short-term debts with the most liquid assets. +1
Trends
Current periodCompared to+/- 
MRQ1.255TTM1.2550.000
TTM1.255YOY1.019+0.236
TTM1.2555Y1.157+0.098
5Y1.15710Y1.685-0.529
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ1.2552.950-1.695
TTM1.2553.404-2.149
YOY1.0194.556-3.537
5Y1.1576.225-5.068
10Y1.6857.056-5.371

1.4. Solvency of Guler Yatirim Holding AS.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Guler Yatirim Holding AS assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Guler Yatirim Holding AS to Asset Management industry mean.
  • A Debt to Asset Ratio of 0.51 means that Guler Yatirim Holding AS assets are financed with 50.6% credit (debt) and the remaining percentage (100% - 50.6%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Guler Yatirim Holding AS:

  • The MRQ is 0.506. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.506. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.506TTM0.5060.000
TTM0.506YOY0.474+0.032
TTM0.5065Y0.515-0.009
5Y0.51510Y0.493+0.022
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5060.180+0.326
TTM0.5060.183+0.323
YOY0.4740.183+0.291
5Y0.5150.190+0.325
10Y0.4930.184+0.309
1.4.2. Debt to Equity Ratio

Measures if Guler Yatirim Holding AS is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Guler Yatirim Holding AS to the Asset Management industry mean.
  • A Debt to Equity ratio of 247.3% means that company has ₤2.47 debt for each ₤1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Guler Yatirim Holding AS:

  • The MRQ is 2.473. The company is just not able to pay all its debts with equity.
  • The TTM is 2.473. The company is just not able to pay all its debts with equity.
Trends
Current periodCompared to+/- 
MRQ2.473TTM2.4730.000
TTM2.473YOY2.061+0.412
TTM2.4735Y2.474-0.001
5Y2.47410Y1.846+0.628
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ2.4730.210+2.263
TTM2.4730.224+2.249
YOY2.0610.218+1.843
5Y2.4740.257+2.217
10Y1.8460.250+1.596

2. Market Valuation of Guler Yatirim Holding 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 Guler Yatirim Holding AS generates.

  • Above 15 is considered overpriced but always compare Guler Yatirim Holding AS to the Asset Management industry mean.
  • A PE ratio of 5.16 means the investor is paying ₤5.16 for every ₤1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Guler Yatirim Holding AS:

  • The EOD is 4.213. Based on the earnings, the company is cheap. +2
  • The MRQ is 5.161. Based on the earnings, the company is cheap. +2
  • The TTM is 5.161. Based on the earnings, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD4.213MRQ5.161-0.948
MRQ5.161TTM5.1610.000
TTM5.161YOY3.739+1.422
TTM5.1615Y33.260-28.099
5Y33.26010Y-529.764+563.025
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
EOD4.2136.308-2.095
MRQ5.1615.873-0.712
TTM5.1615.924-0.763
YOY3.7393.441+0.298
5Y33.2605.688+27.572
10Y-529.7647.894-537.658
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Guler Yatirim Holding AS:

  • The EOD is -44.252. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -54.211. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -54.211. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-44.252MRQ-54.211+9.959
MRQ-54.211TTM-54.2110.000
TTM-54.211YOY-9.046-45.164
TTM-54.2115Y-17.794-36.416
5Y-17.79410Y-7.210-10.585
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
EOD-44.2524.270-48.522
MRQ-54.2114.102-58.313
TTM-54.2113.040-57.251
YOY-9.0461.737-10.783
5Y-17.7942.891-20.685
10Y-7.2102.413-9.623
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Guler Yatirim Holding AS is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Asset Management industry mean).
  • A PB ratio of 1.23 means the investor is paying ₤1.23 for each ₤1 in book value.

Let's take a look of the Price to Book Ratio trends of Guler Yatirim Holding AS:

  • The EOD is 1.008. Based on the equity, the company is underpriced. +1
  • The MRQ is 1.235. Based on the equity, the company is underpriced. +1
  • The TTM is 1.235. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD1.008MRQ1.235-0.227
MRQ1.235TTM1.2350.000
TTM1.235YOY0.606+0.628
TTM1.2355Y3.080-1.845
5Y3.08010Y6.159-3.078
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
EOD1.0080.948+0.060
MRQ1.2350.904+0.331
TTM1.2350.907+0.328
YOY0.6060.968-0.362
5Y3.0801.019+2.061
10Y6.1591.195+4.964
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Guler Yatirim Holding 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--6.4636.4630%3.173+104%2.144+201%1.093+491%
Book Value Per Share--10.93310.9330%4.470+145%3.574+206%1.849+491%
Current Ratio--1.5691.5690%1.517+3%1.553+1%2.513-38%
Debt To Asset Ratio--0.5060.5060%0.474+7%0.515-2%0.493+3%
Debt To Equity Ratio--2.4732.4730%2.061+20%2.4740%1.846+34%
Dividend Per Share----0%-0%-0%-0%
Eps--2.6162.6160%0.725+261%0.741+253%0.377+594%
Free Cash Flow Per Share---0.249-0.2490%-0.300+20%-0.210-16%-0.114-54%
Free Cash Flow To Equity Per Share--4.3234.3230%1.047+313%1.136+281%0.574+653%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max---1.895--------
Intrinsic Value_10Y_min---3.543--------
Intrinsic Value_1Y_max---0.206--------
Intrinsic Value_1Y_min---0.312--------
Intrinsic Value_3Y_max---0.608--------
Intrinsic Value_3Y_min---0.979--------
Intrinsic Value_5Y_max---0.994--------
Intrinsic Value_5Y_min---1.689--------
Market Cap2159920000.000-23%2646000000.0002646000000.0000%531160000.000+398%1183056000.000+124%689920000.000+284%
Net Profit Margin--0.0350.0350%0.021+62%0.018+97%0.041-14%
Operating Margin--0.0750.0750%0.077-2%0.045+67%0.053+42%
Operating Ratio--1.9211.9210%1.913+0%1.932-1%1.782+8%
Pb Ratio1.008-23%1.2351.2350%0.606+104%3.080-60%6.159-80%
Pe Ratio4.213-23%5.1615.1610%3.739+38%33.260-84%-529.764+10365%
Price Per Share11.020-23%13.50013.5000%2.710+398%6.036+124%3.520+284%
Price To Free Cash Flow Ratio-44.252+18%-54.211-54.2110%-9.046-83%-17.794-67%-7.210-87%
Price To Total Gains Ratio1.705-23%2.0892.0890%0.854+145%7.582-72%4.971-58%
Quick Ratio--1.2551.2550%1.019+23%1.157+9%1.685-26%
Return On Assets--0.1180.1180%0.085+39%0.073+63%0.071+66%
Return On Equity--0.5780.5780%0.371+56%0.345+68%0.249+133%
Total Gains Per Share--6.4636.4630%3.173+104%2.144+201%1.093+491%
Usd Book Value--66644909.46766644909.4670%27247058.382+145%21785168.285+206%11269787.991+491%
Usd Book Value Change Per Share--0.2010.2010%0.099+104%0.067+201%0.034+491%
Usd Book Value Per Share--0.3400.3400%0.139+145%0.111+206%0.057+491%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps--0.0810.0810%0.023+261%0.023+253%0.012+594%
Usd Free Cash Flow---1517980.302-1517980.3020%-1826037.060+20%-1282541.104-16%-696039.412-54%
Usd Free Cash Flow Per Share---0.008-0.0080%-0.009+20%-0.007-16%-0.004-54%
Usd Free Cash Flow To Equity Per Share--0.1340.1340%0.033+313%0.035+281%0.018+653%
Usd Market Cap67173512.000-23%82290600.00082290600.0000%16519076.000+398%36793041.600+124%21456512.000+284%
Usd Price Per Share0.343-23%0.4200.4200%0.084+398%0.188+124%0.109+284%
Usd Profit--15944711.27915944711.2790%4418367.297+261%4518314.057+253%2299025.574+594%
Usd Revenue--457196463.270457196463.2700%205700444.731+122%165140891.934+177%85215045.417+437%
Usd Total Gains Per Share--0.2010.2010%0.099+104%0.067+201%0.034+491%
 EOD+3 -5MRQTTM+0 -0YOY+26 -75Y+28 -510Y+21 -12

3.2. Fundamental Score

Let's check the fundamental score of Guler Yatirim Holding AS based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-154.213
Price to Book Ratio (EOD)Between0-11.008
Net Profit Margin (MRQ)Greater than00.035
Operating Margin (MRQ)Greater than00.075
Quick Ratio (MRQ)Greater than11.255
Current Ratio (MRQ)Greater than11.569
Debt to Asset Ratio (MRQ)Less than10.506
Debt to Equity Ratio (MRQ)Less than12.473
Return on Equity (MRQ)Greater than0.150.578
Return on Assets (MRQ)Greater than0.050.118
Total8/10 (80.0%)

3.3. Technical Score

Let's check the technical score of Guler Yatirim Holding AS based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5036.082
Ma 20Greater thanMa 5011.849
Ma 50Greater thanMa 10012.140
Ma 100Greater thanMa 20012.119
OpenGreater thanClose11.230
Total3/5 (60.0%)



Latest Balance Sheet

Balance Sheet of 2022-12-31. Currency in TRY. All numbers in thousands.

Summary
Total Assets4,335,514
Total Liabilities2,192,591
Total Stockholder Equity886,462
 As reported
Total Liabilities 2,192,591
Total Stockholder Equity+ 886,462
Total Assets = 4,335,514

Assets

Total Assets4,335,514
Total Current Assets2,790,661
Long-term Assets1,544,853
Total Current Assets
Cash And Cash Equivalents 414,519
Short-term Investments 554,074
Net Receivables 1,678,863
Inventory 27,249
Other Current Assets 46,261
Total Current Assets  (as reported)2,790,661
Total Current Assets  (calculated)2,720,966
+/- 69,695
Long-term Assets
Property Plant Equipment 1,227,746
Goodwill 4,595
Intangible Assets 3,167
Other Assets 29,675
Long-term Assets  (as reported)1,544,853
Long-term Assets  (calculated)1,265,184
+/- 279,669

Liabilities & Shareholders' Equity

Total Current Liabilities1,779,174
Long-term Liabilities413,417
Total Stockholder Equity886,462
Total Current Liabilities
Short Long Term Debt 914,210
Accounts payable 707,000
Other Current Liabilities 91,608
Total Current Liabilities  (as reported)1,779,174
Total Current Liabilities  (calculated)1,712,817
+/- 66,356
Long-term Liabilities
Long term Debt 94,876
Capital Lease Obligations Min Short Term Debt187,475
Other Liabilities 176,607
Long-term Liabilities  (as reported)413,417
Long-term Liabilities  (calculated)458,958
+/- 45,540
Total Stockholder Equity
Common Stock120,000
Retained Earnings 725,058
Other Stockholders Equity 37,530
Total Stockholder Equity (as reported)886,462
Total Stockholder Equity (calculated)882,588
+/- 3,874
Other
Capital Stock120,000
Common Stock Shares Outstanding 196,000
Net Debt 594,567
Net Invested Capital 1,895,548
Net Tangible Assets 878,699
Net Working Capital 1,011,488
Property Plant and Equipment Gross 1,310,299



Balance Sheet

Currency in TRY. All numbers in thousands.

 Trend2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-312006-12-31
> Total Assets 
2,755
5,037
7,431
5,542
14,324
9,742
15,589
19,149
25,927
51,109
84,871
91,602
185,429
269,125
663,785
1,665,238
4,335,514
4,335,5141,665,238663,785269,125185,42991,60284,87151,10925,92719,14915,5899,74214,3245,5427,4315,0372,755
   > Total Current Assets 
0
0
0
0
0
0
0
13,648
24,387
45,382
79,590
87,244
136,057
215,120
588,755
1,189,365
2,790,661
2,790,6611,189,365588,755215,120136,05787,24479,59045,38224,38713,6480000000
       Cash And Cash Equivalents 
78
313
3
1
8,966
5,177
2,230
5,645
5,476
9,268
21,039
10,696
19,763
25,825
18,573
281,325
414,519
414,519281,32518,57325,82519,76310,69621,0399,2685,4765,6452,2305,1778,9661331378
       Short-term Investments 
2,297
4,534
4,267
4,934
3,801
2,476
9,679
2,060
2,133
1,118
6,183
623
5,834
4,296
6,937
51,242
554,074
554,07451,2426,9374,2965,8346236,1831,1182,1332,0609,6792,4763,8014,9344,2674,5342,297
       Net Receivables 
0
0
0
0
0
0
0
5,127
15,810
33,423
51,886
74,751
98,941
148,702
445,692
747,671
1,678,863
1,678,863747,671445,692148,70298,94174,75151,88633,42315,8105,1270000000
       Other Current Assets 
0
0
0
0
0
0
0
367
823
217
275
303
4,432
16,614
41,271
30,496
46,261
46,26130,49641,27116,6144,4323032752178233670000000
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
0
5,282
4,359
49,372
54,005
75,031
475,873
1,544,853
1,544,853475,87375,03154,00549,3724,3595,2820000000000
       Property Plant Equipment 
1
1
2
63
38
194
294
632
692
933
1,315
1,142
12,351
18,395
35,920
76,663
1,227,746
1,227,74676,66335,92018,39512,3511,1421,3159336926322941943863211
       Goodwill 
0
0
0
0
0
0
2,400
0
0
0
0
0
5,626
4,595
4,595
4,595
4,595
4,5954,5954,5954,5955,626000002,400000000
       Long Term Investments 
0
0
0
0
0
0
0
3,762
321
1,446
488
488
6,085
6,648
0
0
0
0006,6486,0854884881,4463213,7620000000
       Intangible Assets 
1
1
1
0
0
117
2,501
112
433
477
406
284
931
669
1,349
2,756
3,167
3,1672,7561,3496699312844064774331122,50111700111
       Long-term Assets Other 
0
0
0
0
0
0
0
0
0
0
5,282
4,359
-6,557
0
0
0
0
0000-6,5574,3595,2820000000000
> Total Liabilities 
43
40
2,713
94
1,884
111
342
1,544
11,545
30,855
57,417
50,010
84,565
140,868
409,502
789,127
2,192,591
2,192,591789,127409,502140,86884,56550,01057,41730,85511,5451,5443421111,884942,7134043
   > Total Current Liabilities 
0
0
0
0
0
0
0
1,458
7,351
30,037
56,247
49,590
83,569
134,417
405,248
784,187
1,779,174
1,779,174784,187405,248134,41783,56949,59056,24730,0377,3511,4580000000
       Short-term Debt 
0
0
0
0
0
0
0
36
0
5,534
25,509
12,021
19,655
6,109
0
0
0
0006,10919,65512,02125,5095,5340360000000
       Short Long Term Debt 
0
0
0
0
0
0
0
36
0
5,534
25,509
12,021
19,655
64,531
155,251
295,160
914,210
914,210295,160155,25164,53119,65512,02125,5095,5340360000000
       Accounts payable 
6
0
0
1
1,816
4
49
16
1,261
15,450
28,068
35,630
60,114
62,750
152,648
428,124
707,000
707,000428,124152,64862,75060,11435,63028,06815,4501,261164941,8161006
       Other Current Liabilities 
0
0
0
0
0
0
0
1,136
5,717
8,618
1,536
1,315
1,731
4,753
90,162
51,031
91,608
91,60851,03190,1624,7531,7311,3151,5368,6185,7171,1360000000
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
1,170
420
996
6,451
4,255
4,939
413,417
413,4174,9394,2556,4519964201,1700000000000
       Capital Lease Obligations Min Short Term Debt
0
0
0
0
0
0
0
-36
0
-5,534
-25,509
-12,021
-19,655
-3,195
3,809
4,958
187,475
187,4754,9583,809-3,195-19,655-12,021-25,509-5,5340-360000000
> Total Stockholder Equity
2,712
4,997
4,718
5,448
12,439
9,250
11,057
10,992
14,331
18,631
25,416
40,635
53,614
52,692
114,247
382,828
886,462
886,462382,828114,24752,69253,61440,63525,41618,63114,33110,99211,0579,25012,4395,4484,7184,9972,712
   Common Stock
2,700
4,476
4,476
4,476
8,398
9,000
9,000
9,000
9,000
9,000
16,000
16,000
30,000
30,000
30,000
120,000
120,000
120,000120,00030,00030,00030,00016,00016,0009,0009,0009,0009,0009,0008,3984,4764,4764,4762,700
   Retained Earnings 
12
521
242
972
1,041
602
252
-1,511
2,285
5,497
7,510
7,356
18,410
17,083
78,156
220,226
725,058
725,058220,22678,15617,08318,4107,3567,5105,4972,285-1,5112526021,04197224252112
   Capital Surplus 00000000000000000
   Treasury Stock00000000000000000
   Other Stockholders Equity 
0
0
0
0
0
0
0
503
46
1,091
-1,487
13,885
1,841
2,245
2,727
2,729
37,530
37,5302,7292,7272,2451,84113,885-1,4871,091465030000000



Balance Sheet

Currency in TRY. All numbers in thousands.




Cash Flow

Currency in TRY. All numbers in thousands.




Income Statement

Currency in TRY. All numbers in thousands.