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Goltas Goller Bolgesi Cimento Sanayi ve Ticaret AS
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Let's analyse Goltas together

PenkeI guess you are interested in Goltas Goller Bolgesi Cimento Sanayi ve Ticaret 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 Goltas Goller Bolgesi Cimento Sanayi ve Ticaret 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 Goltas (30 sec.)










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

How much money do you get?

How much money do you get?
₺0.05
When do you have the money?
1 year
How often do you get paid?
65.0%

What is your share worth?

Current worth
₺295.20
Expected worth in 1 year
₺519.65
How sure are you?
82.5%

+ What do you gain per year?

Total Gains per Share
₺225.97
Return On Investment
49.3%

For what price can you sell your share?

Current Price per Share
₺458.75
Expected price per share
₺338.00 - ₺650.00
How sure are you?
50%

1. Valuation of Goltas (5 min.)




Live pricePrice per Share (EOD)

₺458.75

Intrinsic Value Per Share

₺1,589.11 - ₺1,909.84

Total Value Per Share

₺1,884.31 - ₺2,205.04

2. Growth of Goltas (5 min.)




Is Goltas growing?

Current yearPrevious yearGrowGrow %
How rich?$165.2m$25.4m$52.4m67.4%

How much money is Goltas making?

Current yearPrevious yearGrowGrow %
Making money$12.6m$4.5m$8m63.7%
Net Profit Margin25.6%19.0%--

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

3. Financial Health of Goltas (5 min.)




4. Comparing to competitors in the Building Materials industry (5 min.)




  Industry Rankings (Building Materials)  


Richest
#143 / 224

Most Revenue
#168 / 224

Most Profit
#93 / 224

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

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

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

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

Speculation

The Price per Share of Goltas is ₺458.75. 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 Goltas.
  • 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 Goltas, 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 ₺295.20. Based on the TTM, the Book Value Change Per Share is ₺56.11 per quarter. Based on the YOY, the Book Value Change Per Share is ₺11.29 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 ₺0.38 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Goltas.

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 Eps1.840.4%0.740.2%0.250.1%0.200.0%0.110.0%
Usd Book Value Change Per Share5.931.3%1.750.4%0.350.1%0.430.1%0.220.0%
Usd Dividend Per Share0.050.0%0.010.0%0.000.0%0.010.0%0.010.0%
Usd Total Gains Per Share5.981.3%1.760.4%0.350.1%0.440.1%0.230.0%
Usd Price Per Share7.68-6.27-2.27-2.20-2.08-
Price to Earnings Ratio1.04-3.17-3.44-57.96-30.77-
Price-to-Total Gains Ratio1.29-19.94-10.07--26.11-203.13-
Price to Book Ratio0.84-1.77-1.56-1.50-2.57-
Price-to-Total Gains Ratio1.29-19.94-10.07--26.11-203.13-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share14.267125
Number of shares70
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.010.01
Usd Book Value Change Per Share1.750.43
Usd Total Gains Per Share1.760.44
Gains per Quarter (70 shares)122.9830.71
Gains per Year (70 shares)491.94122.83
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
134894822121113
279779743243236
310146614665364359
413195419586485482
517244324508606605
620293229429728728
7233420343411849851
8273909392612970974
930439844181410911097
1033488649101612131220

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%11.01.00.091.7%17.03.00.085.0%30.06.04.075.0%60.06.012.076.9%
Book Value Change Per Share4.00.00.0100.0%11.01.00.091.7%16.04.00.080.0%28.012.00.070.0%52.026.00.066.7%
Dividend per Share1.00.03.025.0%6.00.06.050.0%11.00.09.055.0%26.00.014.065.0%53.00.025.067.9%
Total Gains per Share4.00.00.0100.0%11.01.00.091.7%16.04.00.080.0%33.07.00.082.5%64.014.00.082.1%

Fundamentals of Goltas

About Goltas Goller Bolgesi Cimento Sanayi ve Ticaret AS

Göltas Göller Bölgesi Çimento Sanayi ve Ticaret A.S. produces and sells clinker, cement, and ready mixed concrete in Turkey. The company offers Portland cement, Portland composite cement, Pozzolanic cement, and sulphate resistant cement. It also provides raw materials and semi-finished products, including gypsum, trass, limestone, marl, iron ore, and bauxite; and Portland cement clinker, as well as SR 5 clinker products. The company also exports its products to various countries. Göltas Göller Bölgesi Çimento Sanayi ve Ticaret A.S. was founded in 1969 and is headquartered in Istanbul, Turkey.

Fundamental data was last updated by Penke on 2024-05-16 19:02:06.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is efficient in making profit.
Using its investors money, the company is less 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 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 very able to pay all its debts by selling its assets.
The company is very 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 cheap.

1.1. Profitability of Goltas Goller Bolgesi Cimento Sanayi ve Ticaret AS.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Goltas to the Building Materials industry mean.
  • A Net Profit Margin of 47.7% means that ₤0.48 for each ₤1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Goltas Goller Bolgesi Cimento Sanayi ve Ticaret AS:

  • The MRQ is 47.7%. The company is making a huge profit. +2
  • The TTM is 25.6%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ47.7%TTM25.6%+22.1%
TTM25.6%YOY19.0%+6.6%
TTM25.6%5Y10.4%+15.3%
5Y10.4%10Y8.4%+2.0%
Compared to industry (Building Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ47.7%4.3%+43.4%
TTM25.6%5.1%+20.5%
YOY19.0%5.6%+13.4%
5Y10.4%5.9%+4.5%
10Y8.4%5.6%+2.8%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Goltas to the Building Materials industry mean.
  • 15.1% Return on Assets means that Goltas generated ₤0.15 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Goltas Goller Bolgesi Cimento Sanayi ve Ticaret AS:

  • The MRQ is 15.1%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 8.0%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ15.1%TTM8.0%+7.1%
TTM8.0%YOY5.8%+2.2%
TTM8.0%5Y2.9%+5.1%
5Y2.9%10Y1.9%+1.0%
Compared to industry (Building Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ15.1%1.0%+14.1%
TTM8.0%1.2%+6.8%
YOY5.8%1.4%+4.4%
5Y2.9%1.6%+1.3%
10Y1.9%1.6%+0.3%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Goltas to the Building Materials industry mean.
  • 21.2% Return on Equity means Goltas generated ₤0.21 for each ₤1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Goltas Goller Bolgesi Cimento Sanayi ve Ticaret AS:

  • The MRQ is 21.2%. Using its investors money, the company is efficient in making profit. +1
  • The TTM is 13.9%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ21.2%TTM13.9%+7.3%
TTM13.9%YOY16.2%-2.3%
TTM13.9%5Y6.5%+7.4%
5Y6.5%10Y4.3%+2.3%
Compared to industry (Building Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ21.2%2.1%+19.1%
TTM13.9%2.2%+11.7%
YOY16.2%2.6%+13.6%
5Y6.5%2.9%+3.6%
10Y4.3%2.9%+1.4%

1.2. Operating Efficiency of Goltas Goller Bolgesi Cimento Sanayi ve Ticaret AS.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Goltas is operating .

  • Measures how much profit Goltas 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 Goltas to the Building Materials 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 Goltas Goller Bolgesi Cimento Sanayi ve Ticaret AS:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM5.6%-5.6%
TTM5.6%YOY16.7%-11.1%
TTM5.6%5Y10.4%-4.8%
5Y10.4%10Y7.7%+2.8%
Compared to industry (Building Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ-9.5%-9.5%
TTM5.6%5.9%-0.3%
YOY16.7%9.4%+7.3%
5Y10.4%9.3%+1.1%
10Y7.7%8.4%-0.7%
1.2.2. Operating Ratio

Measures how efficient Goltas is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Building Materials industry mean).
  • An Operation Ratio of 1.52 means that the operating costs are ₤1.52 for each ₤1 in net sales.

Let's take a look of the Operating Ratio trends of Goltas Goller Bolgesi Cimento Sanayi ve Ticaret AS:

  • The MRQ is 1.524. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.434. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.524TTM1.434+0.091
TTM1.434YOY1.537-0.103
TTM1.4345Y1.533-0.099
5Y1.53310Y1.254+0.279
Compared to industry (Building Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ1.5241.605-0.081
TTM1.4341.529-0.095
YOY1.5371.331+0.206
5Y1.5331.290+0.243
10Y1.2541.160+0.094

1.3. Liquidity of Goltas Goller Bolgesi Cimento Sanayi ve Ticaret AS.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Building Materials industry mean).
  • A Current Ratio of 1.15 means the company has ₤1.15 in assets for each ₤1 in short-term debts.

Let's take a look of the Current Ratio trends of Goltas Goller Bolgesi Cimento Sanayi ve Ticaret AS:

  • The MRQ is 1.146. The company is just able to pay all its short-term debts.
  • The TTM is 1.100. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.146TTM1.100+0.046
TTM1.100YOY1.017+0.083
TTM1.1005Y1.060+0.040
5Y1.06010Y0.742+0.318
Compared to industry (Building Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1461.463-0.317
TTM1.1001.502-0.402
YOY1.0171.446-0.429
5Y1.0601.545-0.485
10Y0.7421.405-0.663
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Goltas to the Building Materials industry mean.
  • A Quick Ratio of 0.63 means the company can pay off ₤0.63 for each ₤1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Goltas Goller Bolgesi Cimento Sanayi ve Ticaret AS:

  • The MRQ is 0.631. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.581. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.631TTM0.581+0.050
TTM0.581YOY0.583-0.002
TTM0.5815Y0.614-0.033
5Y0.61410Y0.785-0.171
Compared to industry (Building Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6310.700-0.069
TTM0.5810.712-0.131
YOY0.5830.761-0.178
5Y0.6140.820-0.206
10Y0.7850.804-0.019

1.4. Solvency of Goltas Goller Bolgesi Cimento Sanayi ve Ticaret AS.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare Goltas to Building Materials industry mean.
  • A Debt to Asset Ratio of 0.25 means that Goltas assets are financed with 24.9% credit (debt) and the remaining percentage (100% - 24.9%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Goltas Goller Bolgesi Cimento Sanayi ve Ticaret AS:

  • The MRQ is 0.249. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.455. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.249TTM0.455-0.206
TTM0.455YOY0.665-0.210
TTM0.4555Y0.620-0.165
5Y0.62010Y0.582+0.038
Compared to industry (Building Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2490.435-0.186
TTM0.4550.448+0.007
YOY0.6650.441+0.224
5Y0.6200.462+0.158
10Y0.5820.459+0.123
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Goltas to the Building Materials industry mean.
  • A Debt to Equity ratio of 35.0% means that company has ₤0.35 debt for each ₤1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Goltas Goller Bolgesi Cimento Sanayi ve Ticaret AS:

  • The MRQ is 0.350. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.894. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.350TTM0.894-0.544
TTM0.894YOY2.075-1.181
TTM0.8945Y1.858-0.964
5Y1.85810Y1.615+0.243
Compared to industry (Building Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3500.856-0.506
TTM0.8940.904-0.010
YOY2.0750.854+1.221
5Y1.8580.962+0.896
10Y1.6151.004+0.611

2. Market Valuation of Goltas Goller Bolgesi Cimento Sanayi ve Ticaret 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 Goltas generates.

  • Above 15 is considered overpriced but always compare Goltas to the Building Materials industry mean.
  • A PE ratio of 1.04 means the investor is paying ₤1.04 for every ₤1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Goltas Goller Bolgesi Cimento Sanayi ve Ticaret AS:

  • The EOD is 1.936. Based on the earnings, the company is cheap. +2
  • The MRQ is 1.042. Based on the earnings, the company is cheap. +2
  • The TTM is 3.172. Based on the earnings, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD1.936MRQ1.042+0.894
MRQ1.042TTM3.172-2.130
TTM3.172YOY3.437-0.265
TTM3.1725Y57.964-54.792
5Y57.96410Y30.770+27.194
Compared to industry (Building Materials)
PeriodCompanyIndustry (mean)+/- 
EOD1.93610.267-8.331
MRQ1.0429.341-8.299
TTM3.17210.609-7.437
YOY3.43710.841-7.404
5Y57.96414.574+43.390
10Y30.77018.748+12.022
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Goltas Goller Bolgesi Cimento Sanayi ve Ticaret AS:

  • The EOD is 3.532. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 1.901. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 1.351. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD3.532MRQ1.901+1.630
MRQ1.901TTM1.351+0.551
TTM1.351YOY10.591-9.240
TTM1.3515Y1.569-0.218
5Y1.56910Y0.784+0.784
Compared to industry (Building Materials)
PeriodCompanyIndustry (mean)+/- 
EOD3.5323.558-0.026
MRQ1.9013.094-1.193
TTM1.3515.448-4.097
YOY10.5911.831+8.760
5Y1.5694.677-3.108
10Y0.7844.215-3.431
2. Book Value per Share
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Building Materials industry mean).
  • A PB ratio of 0.84 means the investor is paying ₤0.84 for each ₤1 in book value.

Let's take a look of the Price to Book Ratio trends of Goltas Goller Bolgesi Cimento Sanayi ve Ticaret AS:

  • The EOD is 1.554. Based on the equity, the company is underpriced. +1
  • The MRQ is 0.837. Based on the equity, the company is cheap. +2
  • The TTM is 1.772. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD1.554MRQ0.837+0.717
MRQ0.837TTM1.772-0.935
TTM1.772YOY1.557+0.215
TTM1.7725Y1.497+0.275
5Y1.49710Y2.572-1.075
Compared to industry (Building Materials)
PeriodCompanyIndustry (mean)+/- 
EOD1.5541.312+0.242
MRQ0.8371.191-0.354
TTM1.7721.128+0.644
YOY1.5571.257+0.300
5Y1.4971.425+0.072
10Y2.5721.563+1.009
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Goltas Goller Bolgesi Cimento Sanayi ve Ticaret 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--190.68056.111+240%11.288+1589%13.927+1269%6.962+2639%
Book Value Per Share--295.202139.132+112%45.396+550%48.293+511%32.797+800%
Current Ratio--1.1461.100+4%1.017+13%1.060+8%0.742+54%
Debt To Asset Ratio--0.2490.455-45%0.665-63%0.620-60%0.582-57%
Debt To Equity Ratio--0.3500.894-61%2.075-83%1.858-81%1.615-78%
Dividend Per Share--1.5280.382+300%0.104+1363%0.179+756%0.401+281%
Eps--59.24623.894+148%8.180+624%6.476+815%3.405+1640%
Free Cash Flow Per Share--32.47512.265+165%-0.259+101%2.037+1494%2.037+1494%
Free Cash Flow To Equity Per Share--32.47513.126+147%0.125+25949%3.549+815%3.549+815%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%0.900+11%
Intrinsic Value_10Y_max--1909.838--------
Intrinsic Value_10Y_min--1589.111--------
Intrinsic Value_1Y_max--37.306--------
Intrinsic Value_1Y_min--36.553--------
Intrinsic Value_3Y_max--229.512--------
Intrinsic Value_3Y_min--216.741--------
Intrinsic Value_5Y_max--563.283--------
Intrinsic Value_5Y_min--512.718--------
Market Cap8257500000.000+46%4446000000.0003628350000.000+23%1312425000.000+239%1275543407.600+249%1206346148.900+269%
Net Profit Margin--0.4770.256+86%0.190+150%0.104+360%0.084+469%
Operating Margin---0.056-100%0.167-100%0.104-100%0.077-100%
Operating Ratio--1.5241.434+6%1.537-1%1.533-1%1.254+22%
Pb Ratio1.554+46%0.8371.772-53%1.557-46%1.497-44%2.572-67%
Pe Ratio1.936+46%1.0423.172-67%3.437-70%57.964-98%30.770-97%
Price Per Share458.750+46%247.000201.575+23%72.913+239%70.864+249%67.019+269%
Price To Free Cash Flow Ratio3.532+46%1.9011.351+41%10.591-82%1.569+21%0.784+142%
Price To Total Gains Ratio2.387+46%1.28519.943-94%10.073-87%-26.106+2131%203.128-99%
Quick Ratio--0.6310.581+9%0.583+8%0.614+3%0.785-20%
Return On Assets--0.1510.080+89%0.058+162%0.029+416%0.019+678%
Return On Equity--0.2120.139+53%0.162+31%0.065+225%0.043+397%
Total Gains Per Share--192.20856.493+240%11.393+1587%14.106+1263%7.363+2510%
Usd Book Value--165254124.97577885913.928+112%25412953.718+550%27034177.840+511%18359994.810+800%
Usd Book Value Change Per Share--5.9301.745+240%0.351+1589%0.433+1269%0.217+2639%
Usd Book Value Per Share--9.1814.327+112%1.412+550%1.502+511%1.020+800%
Usd Dividend Per Share--0.0480.012+300%0.003+1363%0.006+756%0.012+281%
Usd Eps--1.8430.743+148%0.254+624%0.201+815%0.106+1640%
Usd Free Cash Flow--18179765.7116865984.203+165%-144831.767+101%798376.825+2177%399188.413+4454%
Usd Free Cash Flow Per Share--1.0100.381+165%-0.008+101%0.063+1494%0.063+1494%
Usd Free Cash Flow To Equity Per Share--1.0100.408+147%0.004+25949%0.110+815%0.110+815%
Usd Market Cap256808250.000+46%138270600.000112841685.000+23%40816417.500+239%39669399.976+249%37517365.231+269%
Usd Price Per Share14.267+46%7.6826.269+23%2.268+239%2.204+249%2.084+269%
Usd Profit--33165673.32012612489.401+163%4579333.402+624%3472845.334+855%1829752.511+1713%
Usd Revenue--69581615.94541670805.595+67%22077069.644+215%15912392.301+337%9519684.252+631%
Usd Total Gains Per Share--5.9781.757+240%0.354+1587%0.439+1263%0.229+2510%
 EOD+4 -4MRQTTM+30 -5YOY+32 -35Y+32 -310Y+30 -6

3.2. Fundamental Score

Let's check the fundamental score of Goltas Goller Bolgesi Cimento Sanayi ve Ticaret AS based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-151.936
Price to Book Ratio (EOD)Between0-11.554
Net Profit Margin (MRQ)Greater than00.477
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.631
Current Ratio (MRQ)Greater than11.146
Debt to Asset Ratio (MRQ)Less than10.249
Debt to Equity Ratio (MRQ)Less than10.350
Return on Equity (MRQ)Greater than0.150.212
Return on Assets (MRQ)Greater than0.050.151
Total7/10 (70.0%)

3.3. Technical Score

Let's check the technical score of Goltas Goller Bolgesi Cimento Sanayi ve Ticaret AS based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5041.152
Ma 20Greater thanMa 50511.163
Ma 50Greater thanMa 100459.805
Ma 100Greater thanMa 200370.435
OpenGreater thanClose475.000
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
Tax Provision  8,172-6487,52448,84356,36782,099138,467-808,357-669,890



Latest Balance Sheet

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

Summary
Total Assets7,072,927
Total Liabilities1,759,290
Total Stockholder Equity5,025,913
 As reported
Total Liabilities 1,759,290
Total Stockholder Equity+ 5,025,913
Total Assets = 7,072,927

Assets

Total Assets7,072,927
Total Current Assets1,586,699
Long-term Assets5,486,228
Total Current Assets
Cash And Cash Equivalents 69,515
Net Receivables 873,237
Inventory 439,625
Other Current Assets 127
Total Current Assets  (as reported)1,586,699
Total Current Assets  (calculated)1,382,503
+/- 204,196
Long-term Assets
Property Plant Equipment 3,193,835
Goodwill 1,339
Intangible Assets 34,657
Long-term Assets  (as reported)5,486,228
Long-term Assets  (calculated)3,229,831
+/- 2,256,397

Liabilities & Shareholders' Equity

Total Current Liabilities1,384,067
Long-term Liabilities375,223
Total Stockholder Equity5,025,913
Total Current Liabilities
Short Long Term Debt 683,743
Accounts payable 539,564
Other Current Liabilities 2,012
Total Current Liabilities  (as reported)1,384,067
Total Current Liabilities  (calculated)1,225,319
+/- 158,748
Long-term Liabilities
Long term Debt 308,237
Capital Lease Obligations Min Short Term Debt10,268
Long-term Liabilities  (as reported)375,223
Long-term Liabilities  (calculated)318,505
+/- 56,717
Total Stockholder Equity
Retained Earnings 3,533,189
Total Stockholder Equity (as reported)5,025,913
Total Stockholder Equity (calculated)3,533,189
+/- 1,492,724
Other
Capital Stock18,000
Common Stock Shares Outstanding 18,000
Net Debt 922,465
Net Invested Capital 6,017,893
Net Working Capital 202,632
Property Plant and Equipment Gross 6,974,583



Balance Sheet

Currency in TRY. All numbers in thousands.

 Trend2023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-312005-12-312005-09-302005-06-302005-03-312004-09-302004-06-302004-03-31
> Total Assets 
295,895,294,000
296,892,702,000
299,378,801,000
313,218
316,926
330,953
346,077
333,167
337,945
353,299
353,991
357,930
362,070
382,417
330,488
337,077
360,768
360,473
340,569
336,445
325,219
342,387
348,798
364,368
386,108
381,068
429,560
461,486
451,907
456,862
451,381
458,866
472,046
455,635
473,025
489,428
486,569
489,198
491,338
538,795
569,235
546,537
574,326
613,854
644,500
658,264
664,126
671,741
705,368
687,328
708,436
752,289
744,069
781,363
775,127
883,209
838,587
834,883
833,636
884,598
861,907
850,744
868,671
894,377
921,529
1,013,418
1,032,341
1,060,040
1,140,826
1,149,762
1,591,668
1,837,893
2,235,928
2,456,182
2,946,085
2,897,973
3,090,695
3,859,068
7,072,927
7,072,9273,859,0683,090,6952,897,9732,946,0852,456,1822,235,9281,837,8931,591,6681,149,7621,140,8261,060,0401,032,3411,013,418921,529894,377868,671850,744861,907884,598833,636834,883838,587883,209775,127781,363744,069752,289708,436687,328705,368671,741664,126658,264644,500613,854574,326546,537569,235538,795491,338489,198486,569489,428473,025455,635472,046458,866451,381456,862451,907461,486429,560381,068386,108364,368348,798342,387325,219336,445340,569360,473360,768337,077330,488382,417362,070357,930353,991353,299337,945333,167346,077330,953316,926313,218299,378,801,000296,892,702,000295,895,294,000
   > Total Current Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
328,937
363,730
342,164
448,032
404,223
384,848
356,843
396,448
391,482
385,063
333,800
364,405
382,934
462,149
442,832
459,339
524,048
518,583
651,609
855,102
1,080,395
1,203,295
1,279,500
1,249,679
1,170,665
1,639,322
1,586,699
1,586,6991,639,3221,170,6651,249,6791,279,5001,203,2951,080,395855,102651,609518,583524,048459,339442,832462,149382,934364,405333,800385,063391,482396,448356,843384,848404,223448,032342,164363,730328,9370000000000000000000000000000000000000000000000000000
       Cash And Cash Equivalents 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
7,662
11,101
3,648
33,419
25,583
9,073
5,643
40,154
27,488
14,715
7,857
19,543
32,594
16,338
4,709
6,073
1,809
3,907
10,430
30,839
19,933
43,105
34,175
128,301
39,352
251,254
69,515
69,515251,25439,352128,30134,17543,10519,93330,83910,4303,9071,8096,0734,70916,33832,59419,5437,85714,71527,48840,1545,6439,07325,58333,4193,64811,1017,6620000000000000000000000000000000000000000000000000000
       Net Receivables 
15,766,735,000
18,490,430,000
18,095,778,000
21,300
21,241
22,793
27,748
23,201
30,670
26,290
26,347
29,371
20,941
20,197
19,644
23,452
31,798
27,686
23,323
41,355
41,227
29,832
23,148
27,189
29,674
21,032
26,330
34,935
33,117
31,462
29,204
46,290
47,281
50,495
60,036
62,511
78,019
104,546
97,502
131,796
141,150
130,743
114,385
149,357
158,519
166,738
183,520
199,426
229,501
207,961
189,381
210,237
201,983
229,171
214,939
271,721
252,634
225,571
195,361
150,124
172,335
192,046
217,043
231,878
242,284
298,051
323,801
308,786
350,962
342,405
389,040
537,898
623,804
642,366
708,670
660,055
641,101
797,677
873,237
873,237797,677641,101660,055708,670642,366623,804537,898389,040342,405350,962308,786323,801298,051242,284231,878217,043192,046172,335150,124195,361225,571252,634271,721214,939229,171201,983210,237189,381207,961229,501199,426183,520166,738158,519149,357114,385130,743141,150131,79697,502104,54678,01962,51160,03650,49547,28146,29029,20431,46233,11734,93526,33021,03229,67427,18923,14829,83241,22741,35523,32327,68631,79823,45219,64420,19720,94129,37126,34726,29030,67023,20127,74822,79321,24121,30018,095,778,00018,490,430,00015,766,735,000
       Other Current Assets 
8,846,727,000
4,460,305,000
4,548,247,000
4,618
8,054
12,117
18,275
5,916
7,666
11,635
11,699
5,468
10,168
70,615
15,458
5,369
11,773
15,478
12,580
8,035
6,221
8,575
10,798
13,902
21,183
18,929
20,907
24,090
22,237
18,985
18,115
12,336
11,395
8,766
10,419
10,323
13,814
12,032
15,137
11,260
23,850
23,972
20,042
25,451
31,278
17,167
10,254
6,760
11,206
8,249
32,351
48,936
43,700
49,785
48,709
66,183
48,117
49,101
30,467
47,579
7,729
16,558
26,406
30,998
33,445
48,853
17,484
18,246
21,574
26,704
38,623
38,640
68,743
62,227
37,768
29,083
29,845
21,895
127
12721,89529,84529,08337,76862,22768,74338,64038,62326,70421,57418,24617,48448,85333,44530,99826,40616,5587,72947,57930,46749,10148,11766,18348,70949,78543,70048,93632,3518,24911,2066,76010,25417,16731,27825,45120,04223,97223,85011,26015,13712,03213,81410,32310,4198,76611,39512,33618,11518,98522,23724,09020,90718,92921,18313,90210,7988,5756,2218,03512,58015,47811,7735,36915,45870,61510,1685,46811,69911,6357,6665,91618,27512,1178,0544,6184,548,247,0004,460,305,0008,846,727,000
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
488,150
470,424
465,681
534,870
529,972
538,595
551,269
589,510
600,702
616,779
631,178
940,058
982,791
1,155,533
1,252,887
1,666,585
1,648,295
1,920,029
2,219,746
5,486,228
5,486,2282,219,7461,920,0291,648,2951,666,5851,252,8871,155,533982,791940,058631,178616,779600,702589,510551,269538,595529,972534,870465,681470,424488,15000000000000000000000000000000000000000000000000000000000000
       Property Plant Equipment 
221,510,361,000
223,515,523,000
221,631,606,000
227,155
227,784
228,064
231,522
229,864
229,277
226,374
223,575
218,205
216,408
210,542
207,148
203,659
200,057
196,512
193,155
189,614
185,848
187,644
202,748
212,909
225,830
243,246
283,691
298,252
294,721
293,041
288,613
284,643
281,063
276,848
283,004
278,983
275,950
273,508
287,638
288,799
291,399
304,987
308,781
319,475
352,078
371,043
379,460
375,725
371,185
368,215
370,164
370,479
368,098
369,871
377,919
376,205
375,114
374,156
380,089
379,513
382,556
383,014
404,123
405,270
406,070
406,398
413,297
417,468
426,301
426,828
465,940
504,544
544,291
561,208
554,634
578,698
647,970
697,040
3,193,835
3,193,835697,040647,970578,698554,634561,208544,291504,544465,940426,828426,301417,468413,297406,398406,070405,270404,123383,014382,556379,513380,089374,156375,114376,205377,919369,871368,098370,479370,164368,215371,185375,725379,460371,043352,078319,475308,781304,987291,399288,799287,638273,508275,950278,983283,004276,848281,063284,643288,613293,041294,721298,252283,691243,246225,830212,909202,748187,644185,848189,614193,155196,512200,057203,659207,148210,542216,408218,205223,575226,374229,277229,864231,522228,064227,784227,155221,631,606,000223,515,523,000221,510,361,000
       Goodwill 
1,207,302,000
1,295,929,000
1,274,610,000
0
0
0
0
0
0
0
0
0
0
0
0
363
363
363
363
363
363
363
363
363
363
363
363
363
363
363
363
363
363
363
363
363
363
363
363
363
363
363
363
363
363
363
363
363
363
363
363
363
363
363
363
363
363
363
363
363
363
363
363
363
363
363
363
363
363
363
363
363
363
363
363
363
363
363
1,339
1,3393633633633633633633633633633633633633633633633633633633633633633633633633633633633633633633633633633633633633633633633633633633633633633633633633633633633633633633633633633633633633633633630000000000001,274,610,0001,295,929,0001,207,302,000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
16,856
15,827
15,959
19,784
16,891
20,090
18,785
19,812
19,812
19,713
27,155
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000027,15519,71319,81219,81218,78520,09016,89119,78415,95915,82716,8560000000000000000000000000000000000000000000000000000
       Intangible Assets 
5,778,804,000
5,998,766,000
7,597,977,000
5,979
5,856
5,722
5,659
5,516
5,434
5,282
5,528
5,488
5,231
5,101
5,109
5,333
5,302
5,226
5,162
5,085
5,010
4,931
4,939
4,866
4,828
4,820
4,780
4,752
4,714
4,704
4,707
4,662
4,629
4,684
4,633
4,645
4,314
3,878
4,603
4,540
4,519
4,447
4,524
4,483
4,697
4,667
4,747
4,537
4,599
4,546
4,477
4,405
4,335
4,299
4,389
4,365
3,926
3,919
3,948
3,964
3,891
3,814
4,708
4,641
4,630
5,957
8,970
8,597
8,546
8,363
9,352
9,470
9,112
9,101
8,464
8,573
8,769
9,431
34,657
34,6579,4318,7698,5738,4649,1019,1129,4709,3528,3638,5468,5978,9705,9574,6304,6414,7083,8143,8913,9643,9483,9193,9264,3654,3894,2994,3354,4054,4774,5464,5994,5374,7474,6674,6974,4834,5244,4474,5194,5404,6033,8784,3144,6454,6334,6844,6294,6624,7074,7044,7144,7524,7804,8204,8284,8664,9394,9315,0105,0855,1625,2265,3025,3335,1095,1015,2315,4885,5285,2825,4345,5165,6595,7225,8565,9797,597,977,0005,998,766,0005,778,804,000
       Long-term Assets Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
488,150
470,424
465,681
534,870
0
0
0
10,277
11,656
0
0
0
0
0
0
0
0
0
0
0
0000000000011,65610,277000534,870465,681470,424488,15000000000000000000000000000000000000000000000000000000000000
> Total Liabilities 
51,190,486,000
59,842,105,000
55,787,746,000
57,193
59,059
63,981
65,278
47,284
63,614
65,645
54,637
47,412
51,621
58,977
53,693
53,146
65,558
67,692
56,638
46,221
41,537
56,940
63,256
76,666
96,493
94,452
141,290
169,688
166,477
170,612
166,309
160,703
163,428
146,994
167,062
172,645
171,001
172,192
190,101
224,368
249,562
223,673
244,367
262,388
325,639
362,854
357,876
353,588
379,659
369,143
405,944
451,501
440,550
480,056
467,362
566,655
537,730
560,201
533,737
562,489
543,386
526,194
535,269
565,996
592,115
687,563
692,498
725,905
806,334
802,090
1,130,746
1,341,337
1,549,606
1,644,178
1,672,421
1,576,742
1,589,485
1,977,664
1,759,290
1,759,2901,977,6641,589,4851,576,7421,672,4211,644,1781,549,6061,341,3371,130,746802,090806,334725,905692,498687,563592,115565,996535,269526,194543,386562,489533,737560,201537,730566,655467,362480,056440,550451,501405,944369,143379,659353,588357,876362,854325,639262,388244,367223,673249,562224,368190,101172,192171,001172,645167,062146,994163,428160,703166,309170,612166,477169,688141,29094,45296,49376,66663,25656,94041,53746,22156,63867,69265,55853,14653,69358,97751,62147,41254,63765,64563,61447,28465,27863,98159,05957,19355,787,746,00059,842,105,00051,190,486,000
   > Total Current Liabilities 
26,836,901,000
38,882,974,000
27,987,751,000
31,689
38,173
43,636
49,055
30,754
41,577
43,707
36,938
30,921
36,065
44,012
37,805
36,568
47,367
50,280
38,253
28,308
23,081
38,903
45,142
34,524
42,460
30,105
42,860
66,152
57,050
63,438
61,215
65,010
71,343
60,916
93,681
83,055
64,906
68,455
82,683
100,699
121,988
91,863
94,988
128,163
150,829
158,928
174,022
172,213
220,148
226,282
255,993
303,118
307,258
276,946
265,494
358,909
329,846
307,220
326,761
350,581
348,034
351,574
309,741
341,823
364,000
437,557
416,933
430,077
517,535
515,483
660,661
850,669
1,053,907
1,174,897
1,260,834
1,151,207
1,109,661
1,471,689
1,384,067
1,384,0671,471,6891,109,6611,151,2071,260,8341,174,8971,053,907850,669660,661515,483517,535430,077416,933437,557364,000341,823309,741351,574348,034350,581326,761307,220329,846358,909265,494276,946307,258303,118255,993226,282220,148172,213174,022158,928150,829128,16394,98891,863121,988100,69982,68368,45564,90683,05593,68160,91671,34365,01061,21563,43857,05066,15242,86030,10542,46034,52445,14238,90323,08128,30838,25350,28047,36736,56837,80544,01236,06530,92136,93843,70741,57730,75449,05543,63638,17331,68927,987,751,00038,882,974,00026,836,901,000
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
305,525
52,601
57,523
65,859
65,214
84,477
72,140
203,832
218,543
243,563
229,479
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000229,479243,563218,543203,83272,14084,47765,21465,85957,52352,601305,5250000000000000000000000000000000000000000000000000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
305,525
52,601
57,523
65,859
65,214
84,477
72,140
203,832
218,543
243,563
229,479
235,862
236,606
252,524
258,098
281,886
296,030
310,347
376,268
403,623
476,864
516,337
605,588
512,175
534,207
634,274
683,743
683,743634,274534,207512,175605,588516,337476,864403,623376,268310,347296,030281,886258,098252,524236,606235,862229,479243,563218,543203,83272,14084,47765,21465,85957,52352,601305,5250000000000000000000000000000000000000000000000000000
       Accounts payable 
8,187,283,000
9,828,219,000
11,784,897,000
8,528
11,655
11,403
16,208
11,482
10,535
11,965
9,995
8,678
7,692
10,941
10,966
14,301
16,357
23,171
20,739
14,008
11,635
21,973
25,711
18,071
24,069
16,683
28,821
37,596
28,801
28,879
28,213
24,187
32,921
26,871
35,229
30,028
30,268
28,987
27,803
42,375
43,812
25,439
36,831
36,436
68,711
39,946
46,488
38,524
55,072
44,746
68,325
96,888
99,433
117,887
112,154
174,636
174,996
139,763
135,895
113,998
103,567
75,674
61,269
69,878
91,837
133,701
119,160
100,687
165,342
153,394
222,452
305,864
440,766
523,393
510,625
418,259
404,705
605,665
539,564
539,564605,665404,705418,259510,625523,393440,766305,864222,452153,394165,342100,687119,160133,70191,83769,87861,26975,674103,567113,998135,895139,763174,996174,636112,154117,88799,43396,88868,32544,74655,07238,52446,48839,94668,71136,43636,83125,43943,81242,37527,80328,98730,26830,02835,22926,87132,92124,18728,21328,87928,80137,59628,82116,68324,06918,07125,71121,97311,63514,00820,73923,17116,35714,30110,96610,9417,6928,6789,99511,96510,53511,48216,20811,40311,6558,52811,784,897,0009,828,219,0008,187,283,000
       Other Current Liabilities 
6,772,757,000
15,475,442,000
9,689,352,000
9,453
16,272
22,155
26,737
12,961
23,743
25,061
20,351
15,910
25,088
30,134
26,839
22,267
31,010
27,109
17,372
14,146
11,282
16,745
19,240
16,265
17,722
12,971
12,462
18,993
16,253
15,469
12,503
18,287
15,171
11,894
20,068
24,363
12,044
15,181
28,847
25,950
25,441
15,952
12,637
23,211
24,397
21,318
33,316
37,502
40,042
27,439
16,077
25,930
24,115
40,407
13,870
46,261
21,821
19,886
24,140
5,905
369
8,585
10,733
18,133
26,125
41,326
27,285
32,068
40,646
38,015
50,296
121,808
114,993
109,099
117,448
153,676
116,482
14,368
2,012
2,01214,368116,482153,676117,448109,099114,993121,80850,29638,01540,64632,06827,28541,32626,12518,13310,7338,5853695,90524,14019,88621,82146,26113,87040,40724,11525,93016,07727,43940,04237,50233,31621,31824,39723,21112,63715,95225,44125,95028,84715,18112,04424,36320,06811,89415,17118,28712,50315,46916,25318,99312,46212,97117,72216,26519,24016,74511,28214,14617,37227,10931,01022,26726,83930,13425,08815,91020,35125,06123,74312,96126,73722,15516,2729,4539,689,352,00015,475,442,0006,772,757,000
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
211,908
195,352
174,620
225,528
224,173
228,115
250,007
275,564
295,828
288,799
286,607
470,085
490,668
495,699
469,281
411,586
425,535
479,825
505,975
375,223
375,223505,975479,825425,535411,586469,281495,699490,668470,085286,607288,799295,828275,564250,007228,115224,173225,528174,620195,352211,90800000000000000000000000000000000000000000000000000000000000
       Capital Lease Obligations Min Short Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-305,525
-52,601
-57,523
-65,859
-65,214
-84,477
-72,140
-202,834
-217,602
-242,764
-224,029
5,006
4,833
6,403
6,088
5,524
5,273
3,483
2,646
2,339
13,454
11,475
9,543
12,842
11,742
10,588
10,268
10,26810,58811,74212,8429,54311,47513,4542,3392,6463,4835,2735,5246,0886,4034,8335,006-224,029-242,764-217,602-202,834-72,140-84,477-65,214-65,859-57,523-52,601-305,5250000000000000000000000000000000000000000000000000000
> Total Stockholder Equity
217,102,175,000
210,358,475,000
216,831,851,000
224,307
225,448
234,775
248,427
253,190
248,161
261,715
273,302
284,548
284,498
297,722
250,718
257,150
268,040
265,757
257,055
261,649
253,685
255,679
255,292
256,208
257,428
254,754
256,477
259,401
254,609
257,340
255,864
263,393
269,767
270,117
267,608
271,514
273,562
278,262
271,686
285,617
289,887
292,473
302,265
319,305
286,847
267,866
277,265
289,526
296,640
291,353
276,826
274,066
276,015
274,605
290,025
298,403
285,088
264,967
283,517
295,946
291,446
294,326
304,749
299,184
301,661
301,768
315,663
313,657
318,353
333,243
471,358
495,633
690,194
804,742
1,280,986
1,338,284
1,555,959
1,929,204
5,025,913
5,025,9131,929,2041,555,9591,338,2841,280,986804,742690,194495,633471,358333,243318,353313,657315,663301,768301,661299,184304,749294,326291,446295,946283,517264,967285,088298,403290,025274,605276,015274,066276,826291,353296,640289,526277,265267,866286,847319,305302,265292,473289,887285,617271,686278,262273,562271,514267,608270,117269,767263,393255,864257,340254,609259,401256,477254,754257,428256,208255,292255,679253,685261,649257,055265,757268,040257,150250,718297,722284,498284,548273,302261,715248,161253,190248,427234,775225,448224,307216,831,851,000210,358,475,000217,102,175,000
   Common Stock
7,200,000,000
7,200,000,000
7,200,000,000
7,200
7,200
7,200
7,200
7,200
7,200
7,200
7,200
7,200
7,200
7,200
7,200
7,200
7,200
7,200
7,200
7,200
7,200
7,200
7,200
7,200
7,200
7,200
7,200
7,200
7,200
7,200
7,200
7,200
7,200
7,200
7,200
7,200
7,200
7,200
7,200
7,200
7,200
7,200
7,200
7,200
7,200
7,200
7,200
7,200
7,200
7,200
7,200
7,200
7,200
7,200
7,200
7,200
7,200
7,200
18,000
18,000
18,000
18,000
18,000
18,000
18,000
18,000
18,000
18,000
18,000
18,000
18,000
18,000
18,000
18,000
18,000
0
18,000
0
0
0018,000018,00018,00018,00018,00018,00018,00018,00018,00018,00018,00018,00018,00018,00018,00018,00018,00018,0007,2007,2007,2007,2007,2007,2007,2007,2007,2007,2007,2007,2007,2007,2007,2007,2007,2007,2007,2007,2007,2007,2007,2007,2007,2007,2007,2007,2007,2007,2007,2007,2007,2007,2007,2007,2007,2007,2007,2007,2007,2007,2007,2007,2007,2007,2007,2007,2007,2007,2007,2007,2007,2007,2007,2007,200,000,0007,200,000,0007,200,000,000
   Retained Earnings 
68,334,099,000
59,147,491,000
63,657,467,000
62,757
64,632
73,765
86,380
91,818
87,198
100,519
112,403
124,058
123,632
135,933
89,310
153,981
164,012
162,831
154,445
158,934
149,968
151,902
151,382
152,132
153,372
150,391
152,129
154,938
150,394
153,617
152,552
159,356
165,348
165,543
163,189
166,785
168,457
173,179
166,309
180,655
184,306
187,273
197,104
213,754
178,400
159,201
168,418
181,586
188,736
184,161
169,860
165,505
167,845
166,923
224,909
230,254
219,966
195,911
223,246
188,991
185,260
187,676
244,384
248,163
245,754
245,899
256,424
257,326
260,084
264,749
237,453
268,264
479,225
548,934
856,452
930,766
1,201,369
1,282,546
3,533,189
3,533,1891,282,5461,201,369930,766856,452548,934479,225268,264237,453264,749260,084257,326256,424245,899245,754248,163244,384187,676185,260188,991223,246195,911219,966230,254224,909166,923167,845165,505169,860184,161188,736181,586168,418159,201178,400213,754197,104187,273184,306180,655166,309173,179168,457166,785163,189165,543165,348159,356152,552153,617150,394154,938152,129150,391153,372152,132151,382151,902149,968158,934154,445162,831164,012153,98189,310135,933123,632124,058112,403100,51987,19891,81886,38073,76564,63262,75763,657,467,00059,147,491,00068,334,099,000
   Capital Surplus 0000000000000000000000000000000000000000000000000000000000000000000000000000000
   Treasury Stock0000000000000000000000000000000000000000000000000000000000000000000000000000000
   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
0
0
0
0
0
0
0
0
0
0
0
0
0
100,970
100,482
57,916
60,949
57,923
61,856
42,271
42,253
42,138
42,100
42,365
33,021
37,907
37,870
41,239
38,331
40,269
50,494
215,905
209,369
192,970
237,808
406,535
0
336,589
0
0
00336,5890406,535237,808192,970209,369215,90550,49440,26938,33141,23937,87037,90733,02142,36542,10042,13842,25342,27161,85657,92360,94957,916100,482100,9700000000000000000000000000000000000000000000000000000



Balance Sheet

Currency in TRY. All numbers in thousands.




Cash Flow

Currency in TRY. All numbers in thousands.