25 XP   0   0   10

Guler Yatirim Holding AS
Buy, Hold or Sell?

Let's analyse Guler Yatirim Holding AS together

PenkeI guess you are interested in Guler Yatirim Holding 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 Guler Yatirim Holding 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.

Get notifications about Guler Yatirim Holding AS

I send you an email if I find something interesting about Guler Yatirim Holding AS.

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
₺18.69
Expected worth in 1 year
₺28.63
How sure are you?
89.2%

+ What do you gain per year?

Total Gains per Share
₺9.94
Return On Investment
94.2%

For what price can you sell your share?

Current Price per Share
₺10.55
Expected price per share
₺9.83 - ₺14.19
How sure are you?
50%
3rd Party Ad. No recommendation by Penke. PLUS is ad-free.

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




Live pricePrice per Share (EOD)

₺10.55

Intrinsic Value Per Share

₺56.39 - ₺67.72

Total Value Per Share

₺75.08 - ₺86.41

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




Is Guler Yatirim Holding AS growing?

Current yearPrevious yearGrowGrow %
How rich?$126.7m$41.8m$54.2m56.5%

How much money is Guler Yatirim Holding AS making?

Current yearPrevious yearGrowGrow %
Making money$4.2m$3.4m$840.2k19.7%
Net Profit Margin3.3%2.9%--

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
#466 / 767

Most Revenue
#129 / 767

Most Profit
#288 / 767

Most Efficient
#583 / 767
3rd Party Ad. No recommendation by Penke. PLUS is ad-free.

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 ₺10.55. 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 ₺18.69. Based on the TTM, the Book Value Change Per Share is ₺2.48 per quarter. Based on the YOY, the Book Value Change Per Share is ₺1.51 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 Eps0.030.3%0.020.2%0.020.2%0.010.1%0.010.0%
Usd Book Value Change Per Share0.080.8%0.090.8%0.050.5%0.030.3%0.020.2%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share0.080.8%0.090.8%0.050.5%0.030.3%0.020.2%
Usd Price Per Share0.36-0.35-0.10-0.20-0.13-
Price to Earnings Ratio2.77-5.15-1.76-48.34-77.19-
Price-to-Total Gains Ratio4.48--4.70-2.38-241.48-187.47-
Price to Book Ratio0.55-0.76-0.50-3.23-5.76-
Price-to-Total Gains Ratio4.48--4.70-2.38-241.48-187.47-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.36503
Number of shares2739
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.090.03
Usd Total Gains Per Share0.090.03
Gains per Quarter (2739 shares)235.4386.18
Gains per Year (2739 shares)941.73344.71
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
109429320345335
20188318740689680
3028252816010341025
4037673758013791370
5047094700017241715
6056505642020682060
7065926584024132405
8075347526027582750
9084768468031023095
10094179410034473440

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%19.01.00.095.0%35.02.00.094.6%47.02.00.095.9%
Book Value Change Per Share3.01.00.075.0%11.01.00.091.7%19.01.00.095.0%33.04.00.089.2%44.05.00.089.8%
Dividend per Share0.00.04.00.0%0.00.012.00.0%0.00.020.00.0%0.00.037.00.0%0.00.049.00.0%
Total Gains per Share3.01.00.075.0%11.01.00.091.7%19.01.00.095.0%33.04.00.089.2%44.05.00.089.8%
3rd Party Ad. No recommendation by Penke. PLUS is ad-free.

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 2023-11-21 06:58:03.

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 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 very 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 cheap.
Based on the earnings, the company is cheap.
Based on how much money comes from the company's main activities, the company is expensive.
3rd Party Ad. No recommendation by Penke. PLUS is ad-free.

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 4.0% means that ₤0.04 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 4.0%. The company is making a profit. +1
  • The TTM is 3.3%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ4.0%TTM3.3%+0.8%
TTM3.3%YOY2.9%+0.3%
TTM3.3%5Y2.7%+0.5%
5Y2.7%10Y4.6%-1.8%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ4.0%69.2%-65.2%
TTM3.3%67.3%-64.0%
YOY2.9%75.3%-72.4%
5Y2.7%65.0%-62.3%
10Y4.6%61.1%-56.5%
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.
  • 2.8% Return on Assets means that Guler Yatirim Holding AS generated ₤0.03 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 2.8%. Using its assets, the company is less efficient in making profit.
  • The TTM is 2.4%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ2.8%TTM2.4%+0.4%
TTM2.4%YOY4.0%-1.6%
TTM2.4%5Y2.4%0.0%
5Y2.4%10Y2.6%-0.2%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ2.8%0.4%+2.4%
TTM2.4%0.4%+2.0%
YOY4.0%2.5%+1.5%
5Y2.4%1.4%+1.0%
10Y2.6%2.3%+0.3%
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.
  • 11.6% Return on Equity means Guler Yatirim Holding AS generated ₤0.12 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 11.6%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 10.8%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ11.6%TTM10.8%+0.8%
TTM10.8%YOY18.5%-7.7%
TTM10.8%5Y11.1%-0.3%
5Y11.1%10Y8.4%+2.7%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ11.6%1.0%+10.6%
TTM10.8%1.1%+9.7%
YOY18.5%4.7%+13.8%
5Y11.1%2.5%+8.6%
10Y8.4%3.4%+5.0%
3rd Party Ad. No recommendation by Penke. PLUS is ad-free.

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 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 Guler Yatirim Holding AS:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY7.5%-7.5%
TTM-5Y6.2%-6.2%
5Y6.2%10Y3.6%+2.6%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ-36.9%-36.9%
TTM-31.9%-31.9%
YOY7.5%53.4%-45.9%
5Y6.2%45.6%-39.4%
10Y3.6%45.6%-42.0%
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 1.69 means that the operating costs are ₤1.69 for each ₤1 in net sales.

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

  • The MRQ is 1.690. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.841. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.690TTM1.841-0.151
TTM1.841YOY1.902-0.061
TTM1.8415Y1.864-0.024
5Y1.86410Y1.372+0.493
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ1.6900.331+1.359
TTM1.8410.319+1.522
YOY1.9020.258+1.644
5Y1.8640.385+1.479
10Y1.3720.452+0.920
3rd Party Ad. No recommendation by Penke. PLUS is ad-free.

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 2.03 means the company has ₤2.03 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 2.031. The company is able to pay all its short-term debts. +1
  • The TTM is 1.862. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ2.031TTM1.862+0.168
TTM1.862YOY1.473+0.389
TTM1.8625Y1.641+0.221
5Y1.64110Y1.180+0.461
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ2.0313.310-1.279
TTM1.8623.442-1.580
YOY1.4733.673-2.200
5Y1.6415.745-4.104
10Y1.1806.258-5.078
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 1.45 means the company can pay off ₤1.45 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 1.448. The company is able to pay all its short-term debts with the most liquid assets. +1
  • The TTM is 1.359. The company is able to pay all its short-term debts with the most liquid assets. +1
Trends
Current periodCompared to+/- 
MRQ1.448TTM1.359+0.089
TTM1.359YOY1.139+0.220
TTM1.3595Y1.230+0.128
5Y1.23010Y0.898+0.332
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ1.4482.971-1.523
TTM1.3593.399-2.040
YOY1.1393.689-2.550
5Y1.2305.753-4.523
10Y0.8985.664-4.766
3rd Party Ad. No recommendation by Penke. PLUS is ad-free.

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 0.44 means that Guler Yatirim Holding AS assets are financed with 44.3% credit (debt) and the remaining percentage (100% - 44.3%) 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 0.443. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.468. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.443TTM0.468-0.025
TTM0.468YOY0.494-0.026
TTM0.4685Y0.505-0.037
5Y0.50510Y0.483+0.023
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4430.185+0.258
TTM0.4680.184+0.284
YOY0.4940.166+0.328
5Y0.5050.191+0.314
10Y0.4830.193+0.290
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 184.9% means that company has ₤1.85 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 1.849. The company is just able to pay all its debts with equity.
  • The TTM is 2.149. The company is just not able to pay all its debts with equity.
Trends
Current periodCompared to+/- 
MRQ1.849TTM2.149-0.300
TTM2.149YOY2.332-0.183
TTM2.1495Y2.334-0.185
5Y2.33410Y1.808+0.526
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ1.8490.211+1.638
TTM2.1490.216+1.933
YOY2.3320.199+2.133
5Y2.3340.259+2.075
10Y1.8080.256+1.552
3rd Party Ad. No recommendation by Penke. PLUS is ad-free.

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 2.77 means the investor is paying ₤2.77 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 2.822. Based on the earnings, the company is cheap. +2
  • The MRQ is 2.774. Based on the earnings, the company is cheap. +2
  • The TTM is 5.149. Based on the earnings, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD2.822MRQ2.774+0.048
MRQ2.774TTM5.149-2.375
TTM5.149YOY1.757+3.393
TTM5.1495Y48.341-43.191
5Y48.34110Y77.191-28.850
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
EOD2.8223.829-1.007
MRQ2.7743.765-0.991
TTM5.1492.274+2.875
YOY1.7576.067-4.310
5Y48.3415.341+43.000
10Y77.1917.893+69.298
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 1.005. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 0.987. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is -0.434. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD1.005MRQ0.987+0.017
MRQ0.987TTM-0.434+1.421
TTM-0.434YOY0.395-0.828
TTM-0.4345Y6.296-6.730
5Y6.29610Y-36.858+43.154
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
EOD1.0053.777-2.772
MRQ0.9873.536-2.549
TTM-0.4342.389-2.823
YOY0.3952.525-2.130
5Y6.2961.868+4.428
10Y-36.8582.235-39.093
3rd Party Ad. No recommendation by Penke. PLUS is ad-free.
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 0.55 means the investor is paying ₤0.55 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 0.564. Based on the equity, the company is cheap. +2
  • The MRQ is 0.555. Based on the equity, the company is cheap. +2
  • The TTM is 0.756. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.564MRQ0.555+0.010
MRQ0.555TTM0.756-0.202
TTM0.756YOY0.500+0.257
TTM0.7565Y3.235-2.478
5Y3.23510Y5.764-2.529
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
EOD0.5640.895-0.331
MRQ0.5550.915-0.360
TTM0.7560.917-0.161
YOY0.5000.992-0.492
5Y3.2351.001+2.234
10Y5.7641.145+4.619
2. Total Gains per Share
3rd Party Ad. No recommendation by Penke. PLUS is ad-free.

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--2.3162.484-7%1.505+54%0.909+155%0.503+360%
Book Value Per Share--18.69214.170+32%6.170+203%4.751+293%2.642+607%
Current Ratio--2.0311.862+9%1.473+38%1.641+24%1.180+72%
Debt To Asset Ratio--0.4430.468-5%0.494-10%0.505-12%0.483-8%
Debt To Equity Ratio--1.8492.149-14%2.332-21%2.334-21%1.808+2%
Dividend Per Share----0%-0%-0%-0%
Eps--0.9340.628+49%0.504+86%0.262+257%0.145+546%
Free Cash Flow Per Share--2.6260.350+650%0.045+5759%0.059+4378%0.042+6102%
Free Cash Flow To Equity Per Share--2.6260.350+650%0.799+229%0.275+853%0.203+1194%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--67.718--------
Intrinsic Value_10Y_min--56.393--------
Intrinsic Value_1Y_max--1.432--------
Intrinsic Value_1Y_min--1.404--------
Intrinsic Value_3Y_max--8.384--------
Intrinsic Value_3Y_min--7.921--------
Intrinsic Value_5Y_max--20.254--------
Intrinsic Value_5Y_min--18.448--------
Market Cap2067800000.000+2%2032520000.0001955590000.000+4%578200000.000+252%1151108000.000+77%724934075.676+180%
Net Profit Margin--0.0400.033+23%0.029+37%0.027+47%0.046-11%
Operating Margin----0%0.075-100%0.062-100%0.036-100%
Operating Ratio--1.6901.841-8%1.902-11%1.864-9%1.372+23%
Pb Ratio0.564+2%0.5550.756-27%0.500+11%3.235-83%5.764-90%
Pe Ratio2.822+2%2.7745.149-46%1.757+58%48.341-94%77.191-96%
Price Per Share10.550+2%10.3709.978+4%2.950+252%5.873+77%3.699+180%
Price To Free Cash Flow Ratio1.005+2%0.987-0.434+144%0.395+150%6.296-84%-36.858+3833%
Price To Total Gains Ratio4.556+2%4.478-4.701+205%2.382+88%241.480-98%187.465-98%
Quick Ratio--1.4481.359+7%1.139+27%1.230+18%0.898+61%
Return On Assets--0.0280.024+17%0.040-30%0.024+16%0.026+9%
Return On Equity--0.1160.108+8%0.185-37%0.111+5%0.084+39%
Total Gains Per Share--2.3162.484-7%1.505+54%0.909+155%0.503+360%
Usd Book Value--126760158.22596094277.285+32%41843971.313+203%32216353.405+293%17918089.285+607%
Usd Book Value Change Per Share--0.0800.086-7%0.052+54%0.031+155%0.017+360%
Usd Book Value Per Share--0.6470.490+32%0.213+203%0.164+293%0.091+607%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps--0.0320.022+49%0.017+86%0.009+257%0.005+546%
Usd Free Cash Flow--17805845.1152375031.564+650%303885.425+5759%397636.040+4378%209517.208+8399%
Usd Free Cash Flow Per Share--0.0910.012+650%0.002+5759%0.002+4378%0.001+6102%
Usd Free Cash Flow To Equity Per Share--0.0910.012+650%0.028+229%0.010+853%0.007+1194%
Usd Market Cap71545880.000+2%70325192.00067663414.000+4%20005720.000+252%39828336.800+77%25082719.018+180%
Usd Price Per Share0.365+2%0.3590.345+4%0.102+252%0.203+77%0.128+180%
Usd Profit--6337108.3674256332.468+49%3416055.716+86%1778257.777+256%982737.671+545%
Usd Revenue--156889429.668136916898.715+15%125479541.987+25%66558020.731+136%37784349.376+315%
Usd Total Gains Per Share--0.0800.086-7%0.052+54%0.031+155%0.017+360%
 EOD+4 -4MRQTTM+26 -6YOY+26 -75Y+30 -310Y+26 -7

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)Between0-152.822
Price to Book Ratio (EOD)Between0-10.564
Net Profit Margin (MRQ)Greater than00.040
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than11.448
Current Ratio (MRQ)Greater than12.031
Debt to Asset Ratio (MRQ)Less than10.443
Debt to Equity Ratio (MRQ)Less than11.849
Return on Equity (MRQ)Greater than0.150.116
Return on Assets (MRQ)Greater than0.050.028
Total6/10 (60.0%)

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 than5042.041
Ma 20Greater thanMa 5011.211
Ma 50Greater thanMa 10011.012
Ma 100Greater thanMa 20011.022
OpenGreater thanClose11.110
Total3/5 (60.0%)



Latest Balance Sheet

Balance Sheet of 2023-09-30. Currency in TRY. All numbers in thousands.

Summary
Total Assets6,573,747
Total Liabilities2,910,159
Total Stockholder Equity1,573,949
 As reported
Total Liabilities 2,910,159
Total Stockholder Equity+ 1,573,949
Total Assets = 6,573,747

Assets

Total Assets6,573,747
Total Current Assets5,021,726
Long-term Assets5,021,726
Total Current Assets
Cash And Cash Equivalents 1,251,327
Short-term Investments 613,359
Net Receivables 2,966,398
Inventory 35,289
Total Current Assets  (as reported)5,021,726
Total Current Assets  (calculated)4,866,373
+/- 155,353
Long-term Assets
Goodwill 4,595
Intangible Assets 1,996
Long-term Assets  (as reported)1,552,021
Long-term Assets  (calculated)6,591
+/- 1,545,430

Liabilities & Shareholders' Equity

Total Current Liabilities2,473,031
Long-term Liabilities437,128
Total Stockholder Equity1,573,949
Total Current Liabilities
Short Long Term Debt 639,205
Accounts payable 1,095,661
Total Current Liabilities  (as reported)2,473,031
Total Current Liabilities  (calculated)1,734,866
+/- 738,165
Long-term Liabilities
Long term Debt 113,469
Capital Lease Obligations Min Short Term Debt228,955
Long-term Liabilities  (as reported)437,128
Long-term Liabilities  (calculated)342,425
+/- 94,703
Total Stockholder Equity
Retained Earnings 793,780
Total Stockholder Equity (as reported)1,573,949
Total Stockholder Equity (calculated)793,780
+/- 780,169
Other
Capital Stock120,000
Common Stock Shares Outstanding 196,000
Net Invested Capital 2,326,623
Net Working Capital 2,548,695



Balance Sheet

Currency in TRY. All numbers in thousands.

 Trend2023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-03-312007-12-312006-12-312006-09-302006-06-302006-03-31
> Total Assets 
4,966
4,966
3,328
2,755
5,037
0
7,431
7,311
6,981
6,305
5,542
5,862
7,589
7,693
14,324
24,942
19,507
9,457
9,742
10,288
10,998
16,006
15,589
16,887
18,044
17,888
19,149
19,656
23,714
25,912
25,927
29,363
36,906
34,998
33,270
37,533
43,546
47,316
84,871
81,005
82,632
83,484
91,602
114,631
125,038
203,696
185,429
204,803
180,088
213,326
269,125
267,269
454,780
582,294
663,785
797,675
943,348
1,052,071
1,665,238
1,904,357
2,599,861
3,481,710
4,335,514
4,509,911
5,244,932
6,573,747
6,573,7475,244,9324,509,9114,335,5143,481,7102,599,8611,904,3571,665,2381,052,071943,348797,675663,785582,294454,780267,269269,125213,326180,088204,803185,429203,696125,038114,63191,60283,48482,63281,00584,87147,31643,54637,53333,27034,99836,90629,36325,92725,91223,71419,65619,14917,88818,04416,88715,58916,00610,99810,2889,7429,45719,50724,94214,3247,6937,5895,8625,5426,3056,9817,3117,43105,0372,7553,3284,9664,966
   > 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
76,682
78,020
79,037
87,244
108,721
114,819
160,634
136,057
150,358
126,877
159,096
215,120
213,382
406,118
525,470
588,755
721,974
840,081
943,777
1,189,365
1,209,755
1,645,984
2,287,985
2,790,661
2,981,571
3,706,183
5,021,726
5,021,7263,706,1832,981,5712,790,6612,287,9851,645,9841,209,7551,189,365943,777840,081721,974588,755525,470406,118213,382215,120159,096126,877150,358136,057160,634114,819108,72187,24479,03778,02076,682000000000000000000000000000000000000000
       Cash And Cash Equivalents 
2
2
101
78
313
0
3
3
2
4
1
297
2
2
8,966
6,707
8,057
5,052
5,177
7,004
1,002
1,447
2,230
2,996
13,037
3,835
5,645
5,687
8,539
7,548
5,476
4,153
3,499
3,466
4,262
11,247
15,251
14,590
21,039
14,957
16,498
15,687
10,696
10,524
11,073
25,162
19,763
16,373
18,551
15,325
25,825
31,817
18,167
7,411
18,573
715,636
140,506
135,551
281,325
165,142
180,861
255,593
414,519
561,938
973,774
1,251,327
1,251,327973,774561,938414,519255,593180,861165,142281,325135,551140,506715,63618,5737,41118,16731,81725,82515,32518,55116,37319,76325,16211,07310,52410,69615,68716,49814,95721,03914,59015,25111,2474,2623,4663,4994,1535,4767,5488,5395,6875,6453,83513,0372,9962,2301,4471,0027,0045,1775,0528,0576,7078,966222971423303137810122
       Short-term Investments 
2,651
2,651
2,707
2,297
4,534
0
4,268
4,675
4,900
5,169
4,934
5,132
7,068
6,697
3,801
5,380
3,945
3,043
2,476
1,841
7,139
10,929
9,679
6,677
1,415
6,602
2,061
1,401
843
2,109
2,133
1,898
347
1,058
1,118
139
0
0
0
0
0
0
0
0
0
9,432
0
9,918
4,220
5,054
4,296
22,471
3,248
4,949
6,937
22,061
24,250
23,112
51,242
73,068
171,942
477,295
554,074
222,811
333,297
613,359
613,359333,297222,811554,074477,295171,94273,06851,24223,11224,25022,0616,9374,9493,24822,4714,2965,0544,2209,91809,4320000000001391,1181,0583471,8982,1332,1098431,4012,0616,6021,4156,6779,67910,9297,1391,8412,4763,0433,9455,3803,8016,6977,0685,1324,9345,1694,9004,6754,26804,5342,2972,7072,6512,651
       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
0
0
0
0
0
0
0
0
0
0
58,438
57,172
59,450
74,751
90,603
95,400
114,755
99,629
106,131
85,114
120,605
148,702
125,794
286,844
392,626
460,591
616,069
582,488
690,053
777,918
854,952
1,143,186
1,420,362
1,678,863
2,049,681
2,169,494
2,966,398
2,966,3982,169,4942,049,6811,678,8631,420,3621,143,186854,952777,918690,053582,488616,069460,591392,626286,844125,794148,702120,60585,114106,13199,629114,75595,40090,60374,75159,45057,17258,438000000000000000000000000000000000000000
       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
0
0
0
0
0
0
0
0
0
0
289
2,170
2,352
305
322
347
2,305
3,744
92
7,745
4
16,614
16,833
44,961
37,687
41,271
17,204
38,567
34,991
30,496
59,084
71,504
32,383
0
0
0
0
000032,38371,50459,08430,49634,99138,56717,20441,27137,68744,96116,83316,61447,745923,7442,3053473223052,3522,170289000000000000000000000000000000000000000
   > 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
54,445
53,211
54,230
54,005
53,886
48,662
56,825
75,031
75,700
103,267
108,294
475,873
694,602
953,877
1,193,725
1,544,853
1,528,339
1,538,749
1,552,021
1,552,0211,538,7491,528,3391,544,8531,193,725953,877694,602475,873108,294103,26775,70075,03156,82548,66253,88654,00554,23053,21154,44500000000000000000000000000000000000000000000000
       Property Plant Equipment 
2
2
2
1
1
0
2
2
1
66
63
57
51
44
38
39
86
81
194
184
174
162
295
334
601
613
632
678
684
653
692
734
779
813
933
933
979
859
1,316
1,220
1,259
1,108
1,142
1,176
1,046
11,274
12,351
15,327
15,448
18,463
18,395
18,555
19,052
25,502
35,920
39,327
66,934
73,239
76,663
440,384
712,081
949,763
0
0
0
0
0000949,763712,081440,38476,66373,23966,93439,32735,92025,50219,05218,55518,39518,46315,44815,32712,35111,2741,0461,1761,1421,1081,2591,2201,316859979933933813779734692653684678632613601334295162174184194818639384451576366122011222
       Goodwill 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,250
2,401
2,401
795
795
0
0
0
0
0
789
0
0
0
1,285
1,285
0
0
0
0
0
0
0
0
6,498
5,626
5,626
4,595
4,595
4,595
4,595
4,595
4,595
4,595
4,595
4,595
4,595
4,595
4,595
4,595
4,595
4,595
4,595
4,595
4,595
4,5954,5954,5954,5954,5954,5954,5954,5954,5954,5954,5954,5954,5954,5954,5954,5954,5954,5955,6265,6266,498000000001,2851,285000789000007957952,4012,4011,250000000000000000000000
       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
488
488
488
488
488
4,568
6,085
6,085
6,085
6,085
6,085
6,648
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000006,6486,0856,0856,0856,0856,0854,568488488488488488000000000000000000000000000000000000000
       Intangible Assets 
2
2
2
1
1
0
1
1
1
0
0
0
0
0
0
0
0
3
117
112
96
1,343
2,501
2,517
942
924
112
98
312
279
434
1,263
449
510
477
1,711
1,679
350
406
362
319
296
284
288
262
2,670
931
912
832
739
669
672
802
1,043
1,349
598
1,701
1,563
2,756
2,605
4,745
5,189
3,167
2,597
2,296
1,996
1,9962,2962,5973,1675,1894,7452,6052,7561,5631,7015981,3491,0438026726697398329129312,6702622882842963193624063501,6791,7114775104491,263434279312981129249422,5172,5011,34396112117300000000111011222
       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
54,445
53,211
54,230
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000054,23053,21154,44500000000000000000000000000000000000000000000000
> Total Liabilities 
2,409
2,409
683
43
40
0
2,713
2,379
1,715
777
94
161
627
725
1,884
11,021
6,515
197
111
112
263
971
342
2,402
1,697
1,948
1,544
1,694
1,987
3,641
11,545
12,742
18,203
16,234
13,016
11,994
16,084
19,150
57,417
53,388
57,101
54,302
50,010
66,157
72,592
104,748
84,565
103,889
75,763
101,004
140,868
129,064
253,072
356,816
409,502
490,726
476,940
516,233
789,127
896,785
1,362,012
1,765,789
2,192,591
2,416,952
2,035,238
2,910,159
2,910,1592,035,2382,416,9522,192,5911,765,7891,362,012896,785789,127516,233476,940490,726409,502356,816253,072129,064140,868101,00475,763103,88984,565104,74872,59266,15750,01054,30257,10153,38857,41719,15016,08411,99413,01616,23418,20312,74211,5453,6411,9871,6941,5441,9481,6972,4023429712631121111976,51511,0211,884725627161947771,7152,3792,713040436832,4092,409
   > 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
0
0
0
0
0
0
0
0
0
0
52,544
56,807
53,959
49,590
65,701
72,120
103,823
83,569
100,359
72,701
98,203
134,417
126,154
249,751
353,549
405,248
481,756
471,507
510,869
784,187
828,280
1,189,737
1,492,401
1,779,174
1,945,834
1,599,309
2,473,031
2,473,0311,599,3091,945,8341,779,1741,492,4011,189,737828,280784,187510,869471,507481,756405,248353,549249,751126,154134,41798,20372,701100,35983,569103,82372,12065,70149,59053,95956,80752,544000000000000000000000000000000000000000
       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
18,666
19,302
22,430
12,021
25,002
24,022
0
0
23,784
14,531
32,102
6,109
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000006,10932,10214,53123,7840024,02225,00212,02122,43019,30218,666000000000000000000000000000000000000000
       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
18,666
19,302
22,430
12,021
25,002
24,022
0
0
23,784
14,531
32,102
64,531
51,564
99,707
102,685
155,251
172,664
162,453
161,953
295,160
359,466
557,537
714,652
914,210
971,205
649,077
639,205
639,205649,077971,205914,210714,652557,537359,466295,160161,953162,453172,664155,251102,68599,70751,56464,53132,10214,53123,7840024,02225,00212,02122,43019,30218,666000000000000000000000000000000000000000
       Accounts payable 
9
9
6
6
0
0
0
0
0
715
1
0
558
656
1,816
10,784
6,434
0
4
17
2
891
49
1,896
6
2
16
53
35
10
0
1
730
585
1,593
1,600
3,394
2,090
28,069
32,405
36,188
29,377
35,630
38,123
44,322
67,449
60,114
71,246
53,904
61,354
62,750
59,244
91,845
157,648
152,648
264,605
261,665
296,310
428,124
351,782
518,639
586,733
704,260
787,584
750,966
1,095,661
1,095,661750,966787,584704,260586,733518,639351,782428,124296,310261,665264,605152,648157,64891,84559,24462,75061,35453,90471,24660,11467,44944,32238,12335,63029,37736,18832,40528,0692,0903,3941,6001,5935857301010355316261,89649891217406,43410,7841,81665655801715000006699
       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
0
0
0
0
0
0
0
0
0
0
606
523
1,194
1,325
1,275
2,157
22,327
1,731
1,227
1,664
16
4,753
13,015
55,706
89,408
90,162
41,190
40,091
44,972
51,031
108,015
80,232
123,588
2,740
0
0
0
0002,740123,58880,232108,01551,03144,97240,09141,19090,16289,40855,70613,0154,753161,6641,2271,73122,3272,1571,2751,3251,194523606000000000000000000000000000000000000000
   > 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
3,530
3,062
2,800
6,451
2,910
3,321
3,267
4,255
8,971
5,433
5,365
4,939
68,505
172,275
273,388
413,417
471,118
435,928
437,128
437,128435,928471,118413,417273,388172,27568,5054,9395,3655,4338,9714,2553,2673,3212,9106,4512,8003,0623,53000000000000000000000000000000000000000000000000
       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
-18,666
-19,302
-22,430
-12,021
-25,002
-24,022
0
0
-20,908
-11,852
-31,699
-3,195
2,749
2,921
2,817
3,809
0
5,715
5,345
4,958
3,812
104,083
163,283
187,475
199,689
228,442
228,955
228,955228,442199,689187,475163,283104,0833,8124,9585,3455,71503,8092,8172,9212,749-3,195-31,699-11,852-20,90800-24,022-25,002-12,021-22,430-19,302-18,666000000000000000000000000000000000000000
       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
0
0
0
0
0
0
0
37
0
0
0
0
0
0
0
0
0
0
0000000000370000000000000000000000000000000000000000000000000000000
> Total Stockholder Equity
2,557
2,557
2,645
2,712
4,997
4,997
4,718
4,932
5,266
5,528
5,448
5,701
6,962
6,968
12,439
13,922
12,993
9,260
9,251
9,857
10,384
12,288
11,057
10,953
11,175
11,019
10,992
11,185
14,220
14,456
14,331
16,563
17,485
17,340
18,631
24,015
25,729
26,352
25,416
25,553
22,437
25,884
40,635
46,350
50,262
54,924
53,614
52,170
48,038
48,454
52,692
57,861
92,984
103,873
114,247
156,703
247,377
282,620
382,828
462,870
479,461
709,265
886,462
871,704
1,354,631
1,573,949
1,573,9491,354,631871,704886,462709,265479,461462,870382,828282,620247,377156,703114,247103,87392,98457,86152,69248,45448,03852,17053,61454,92450,26246,35040,63525,88422,43725,55325,41626,35225,72924,01518,63117,34017,48516,56314,33114,45614,22011,18510,99211,01911,17510,95311,05712,28810,3849,8579,2519,26012,99313,92212,4396,9686,9625,7015,4485,5285,2664,9324,7184,9974,9972,7122,6452,5572,557
   Common Stock
2,700
2,700
2,700
2,700
4,476
0
4,476
4,476
4,476
4,476
4,476
4,771
6,000
6,000
8,398
9,000
9,000
9,000
9,000
9,000
9,000
9,000
9,000
9,000
9,000
9,000
9,000
9,000
9,000
9,000
9,000
9,000
9,000
9,000
9,000
16,000
16,000
16,000
16,000
16,000
16,000
16,000
16,000
30,000
30,000
30,000
30,000
30,000
30,000
30,000
30,000
30,000
30,000
30,000
30,000
30,000
120,000
120,000
120,000
120,000
120,000
120,000
0
0
0
0
0000120,000120,000120,000120,000120,000120,00030,00030,00030,00030,00030,00030,00030,00030,00030,00030,00030,00030,00030,00016,00016,00016,00016,00016,00016,00016,00016,0009,0009,0009,0009,0009,0009,0009,0009,0009,0009,0009,0009,0009,0009,0009,0009,0009,0009,0009,0009,0008,3986,0006,0004,7714,4764,4764,4764,4764,47604,4762,7002,7002,7002,700
   Retained Earnings Total Equity000000000000000000000000000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 000000000000000000000000000000000000000000000000000000000000000000
   Capital Surplus 000000000000000000000000000000000000000000000000000000000000000000
   Treasury Stock000000000000000000000000000000000000000000000000000000000000000000
   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
0
0
0
0
0
0
0
0
0
0
-1,463
-1,872
-125
13,885
63
3,741
3,805
1,841
1,708
-793
-770
2,245
-2,528
2,404
2,390
2,727
12,955
2,724
2,713
2,729
2,709
3,077
47,593
0
0
0
0
000047,5933,0772,7092,7292,7132,72412,9552,7272,3902,404-2,5282,245-770-7931,7081,8413,8053,7416313,885-125-1,872-1,463000000000000000000000000000000000000000



Balance Sheet

Currency in TRY. All numbers in thousands.