25 XP   0   0   10

Gozde Girisim Sermayesi Yatirim Ortakligi AS
Buy, Hold or Sell?

Let's analyse Gozde Girisim Sermayesi Yatirim Ortakligi AS together

PenkeI guess you are interested in Gozde Girisim Sermayesi Yatirim Ortakligi 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 Gozde Girisim Sermayesi Yatirim Ortakligi 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 Gozde Girisim Sermayesi Yatirim Ortakligi AS

I send you an email if I find something interesting about Gozde Girisim Sermayesi Yatirim Ortakligi AS.

Quick analysis of Gozde Girisim Sermayesi Yatirim Ortakligi AS (30 sec.)










What can you expect buying and holding a share of Gozde Girisim Sermayesi Yatirim Ortakligi 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
₺57.97
Expected worth in 1 year
₺66.87
How sure are you?
62.5%

+ What do you gain per year?

Total Gains per Share
₺8.91
Return On Investment
35.1%

For what price can you sell your share?

Current Price per Share
₺25.34
Expected price per share
₺21.36 - ₺30.06
How sure are you?
50%

1. Valuation of Gozde Girisim Sermayesi Yatirim Ortakligi AS (5 min.)




Live pricePrice per Share (EOD)

₺25.34

Intrinsic Value Per Share

₺106.32 - ₺127.76

Total Value Per Share

₺164.28 - ₺185.73

2. Growth of Gozde Girisim Sermayesi Yatirim Ortakligi AS (5 min.)




Is Gozde Girisim Sermayesi Yatirim Ortakligi AS growing?

Current yearPrevious yearGrowGrow %
How rich?$694m$415.4m$116.4m21.9%

How much money is Gozde Girisim Sermayesi Yatirim Ortakligi AS making?

Current yearPrevious yearGrowGrow %
Making money-$68.4m$58m-$126.5m-184.8%
Net Profit Margin-41,372.5%-27,733.7%--

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

3. Financial Health of Gozde Girisim Sermayesi Yatirim Ortakligi AS (5 min.)




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




  Industry Rankings (Asset Management)  


Richest
#202 / 755

Most Revenue
#535 / 755

Most Profit
#726 / 755

Most Efficient
#751 / 755

What can you expect buying and holding a share of Gozde Girisim Sermayesi Yatirim Ortakligi AS? (5 min.)

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

What can you expect buying and holding a share of Gozde Girisim Sermayesi Yatirim Ortakligi AS?

First you should know what it really means to hold a share of Gozde Girisim Sermayesi Yatirim Ortakligi AS. And how you can make/lose money.

Speculation

The Price per Share of Gozde Girisim Sermayesi Yatirim Ortakligi AS is ₺25.34. 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 Gozde Girisim Sermayesi Yatirim Ortakligi 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 Gozde Girisim Sermayesi Yatirim Ortakligi 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 ₺57.97. Based on the TTM, the Book Value Change Per Share is ₺2.23 per quarter. Based on the YOY, the Book Value Change Per Share is ₺4.85 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 Gozde Girisim Sermayesi Yatirim Ortakligi 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 Eps-0.66-2.6%-0.14-0.5%0.150.6%0.040.2%0.030.1%
Usd Book Value Change Per Share0.321.3%0.070.3%0.150.6%0.080.3%0.060.2%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share0.321.3%0.070.3%0.150.6%0.080.3%0.060.2%
Usd Price Per Share0.65-0.65-0.37-0.30-0.23-
Price to Earnings Ratio-0.24-0.20-0.54--0.38-17.12-
Price-to-Total Gains Ratio1.99-2.01-2.11--1.29-69.51-
Price to Book Ratio0.36-0.47-0.33-0.55-0.72-
Price-to-Total Gains Ratio1.99-2.01-2.11--1.29-69.51-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.788074
Number of shares1268
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.070.08
Usd Total Gains Per Share0.070.08
Gains per Quarter (1268 shares)87.80102.73
Gains per Year (1268 shares)351.20410.92
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
103513410411401
207026920822812
3010541043012331223
4014051394016441634
5017561745020552045
6021072096024662456
7024582447028762867
8028102798032873278
9031613149036983689
10035123500041094100

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 Share2.02.00.050.0%8.04.00.066.7%12.08.00.060.0%19.013.00.059.4%24.013.00.064.9%
Book Value Change Per Share3.01.00.075.0%9.03.00.075.0%13.07.00.065.0%20.012.00.062.5%23.014.00.062.2%
Dividend per Share0.00.04.00.0%0.00.012.00.0%0.00.020.00.0%0.00.032.00.0%0.00.037.00.0%
Total Gains per Share3.01.00.075.0%9.03.00.075.0%13.07.00.065.0%20.012.00.062.5%23.014.00.062.2%

Fundamentals of Gozde Girisim Sermayesi Yatirim Ortakligi AS

About Gozde Girisim Sermayesi Yatirim Ortakligi AS

Gozde Girisim Sermayesi Yatirim Ortakligi A.S. is a private equity and venture capital firm specializing in investments in early venture, mid venture, late venture, pre-IPO opportunities and in equity private placements, consolidations and buildups, and growth capital financings. The firm targets to invest in non-food companies having financial and operational restructuring needs. It focuses its investment in finance, information and communication technology, retail, renewable energy, real estate, logistics, and agriculture. The firm typically holds controlling or significant minority interests in companies in Turkey. It seeks to act as lead equity investor in strategic minority equity investments. The firm seeks to hold its investment for five to seven years. Gozde Girisim Sermayesi Yatirim Ortakligi A.S. was founded in January 2010 and is headquartered in Istanbul, Turkey with an additional office in Istanbul, Turkey.

Fundamental data was last updated by Penke on 2024-05-16 19:09:02.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge loss.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very inefficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is unable 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 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.

1.1. Profitability of Gozde Girisim Sermayesi Yatirim Ortakligi AS.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Gozde Girisim Sermayesi Yatirim Ortakligi AS earns for each ₤1 of revenue.

  • Above 10% is considered healthy but always compare Gozde Girisim Sermayesi Yatirim Ortakligi AS to the Asset Management industry mean.
  • A Net Profit Margin of -56,400.1% means that ₤-564.00 for each ₤1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Gozde Girisim Sermayesi Yatirim Ortakligi AS:

  • The MRQ is -56,400.1%. The company is making a huge loss. -2
  • The TTM is -41,372.5%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-56,400.1%TTM-41,372.5%-15,027.6%
TTM-41,372.5%YOY-27,733.7%-13,638.8%
TTM-41,372.5%5Y-11,280.4%-30,092.1%
5Y-11,280.4%10Y-11,754.1%+473.7%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ-56,400.1%55.1%-56,455.2%
TTM-41,372.5%54.2%-41,426.7%
YOY-27,733.7%55.2%-27,788.9%
5Y-11,280.4%49.1%-11,329.5%
10Y-11,754.1%49.6%-11,803.7%
1.1.2. Return on Assets

Shows how efficient Gozde Girisim Sermayesi Yatirim Ortakligi AS is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Gozde Girisim Sermayesi Yatirim Ortakligi AS to the Asset Management industry mean.
  • -32.3% Return on Assets means that Gozde Girisim Sermayesi Yatirim Ortakligi AS generated ₤-0.32 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Gozde Girisim Sermayesi Yatirim Ortakligi AS:

  • The MRQ is -32.3%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -10.9%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-32.3%TTM-10.9%-21.4%
TTM-10.9%YOY9.4%-20.3%
TTM-10.9%5Y4.6%-15.5%
5Y4.6%10Y4.3%+0.3%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ-32.3%1.0%-33.3%
TTM-10.9%0.9%-11.8%
YOY9.4%0.4%+9.0%
5Y4.6%1.3%+3.3%
10Y4.3%1.6%+2.7%
1.1.3. Return on Equity

Shows how efficient Gozde Girisim Sermayesi Yatirim Ortakligi AS is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Gozde Girisim Sermayesi Yatirim Ortakligi AS to the Asset Management industry mean.
  • -36.8% Return on Equity means Gozde Girisim Sermayesi Yatirim Ortakligi AS generated ₤-0.37 for each ₤1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Gozde Girisim Sermayesi Yatirim Ortakligi AS:

  • The MRQ is -36.8%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -12.6%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-36.8%TTM-12.6%-24.2%
TTM-12.6%YOY10.5%-23.1%
TTM-12.6%5Y5.5%-18.1%
5Y5.5%10Y5.3%+0.1%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ-36.8%2.0%-38.8%
TTM-12.6%1.7%-14.3%
YOY10.5%0.9%+9.6%
5Y5.5%2.2%+3.3%
10Y5.3%2.5%+2.8%

1.2. Operating Efficiency of Gozde Girisim Sermayesi Yatirim Ortakligi AS.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Gozde Girisim Sermayesi Yatirim Ortakligi AS is operating .

  • Measures how much profit Gozde Girisim Sermayesi Yatirim Ortakligi 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 Gozde Girisim Sermayesi Yatirim Ortakligi 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 Gozde Girisim Sermayesi Yatirim Ortakligi AS:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-26,645.7%+26,645.7%
TTM-26,645.7%YOY-1,078.2%-25,567.6%
TTM-26,645.7%5Y-7,358.4%-19,287.4%
5Y-7,358.4%10Y-4,626.1%-2,732.3%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ-72.2%-72.2%
TTM-26,645.7%51.4%-26,697.1%
YOY-1,078.2%55.2%-1,133.4%
5Y-7,358.4%42.6%-7,401.0%
10Y-4,626.1%41.4%-4,667.5%
1.2.2. Operating Ratio

Measures how efficient Gozde Girisim Sermayesi Yatirim Ortakligi AS is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Asset Management industry mean).
  • An Operation Ratio of 7.44 means that the operating costs are ₤7.44 for each ₤1 in net sales.

Let's take a look of the Operating Ratio trends of Gozde Girisim Sermayesi Yatirim Ortakligi AS:

  • The MRQ is 7.441. The company is inefficient in keeping operating costs low. -1
  • The TTM is 4.455. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ7.441TTM4.455+2.986
TTM4.455YOY11.024-6.569
TTM4.4555Y2.649+1.806
5Y2.64910Y2.149+0.500
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ7.4410.452+6.989
TTM4.4550.550+3.905
YOY11.0240.496+10.528
5Y2.6490.479+2.170
10Y2.1490.515+1.634

1.3. Liquidity of Gozde Girisim Sermayesi Yatirim Ortakligi AS.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Gozde Girisim Sermayesi Yatirim Ortakligi 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 0.00 means the company has ₤0.00 in assets for each ₤1 in short-term debts.

Let's take a look of the Current Ratio trends of Gozde Girisim Sermayesi Yatirim Ortakligi AS:

  • The MRQ is 0.000. The company is unable to pay all its short-term debts. -2
  • The TTM is 0.001. The company is unable to pay all its short-term debts. -2
Trends
Current periodCompared to+/- 
MRQ0.000TTM0.001-0.001
TTM0.001YOY0.000+0.001
TTM0.0015Y0.021-0.020
5Y0.02110Y0.044-0.022
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0003.146-3.146
TTM0.0013.508-3.507
YOY0.0004.118-4.118
5Y0.0215.456-5.435
10Y0.0446.504-6.460
1.3.2. Quick Ratio

Measures if Gozde Girisim Sermayesi Yatirim Ortakligi AS is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Gozde Girisim Sermayesi Yatirim Ortakligi AS to the Asset Management industry mean.
  • A Quick Ratio of 0.00 means the company can pay off ₤0.00 for each ₤1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Gozde Girisim Sermayesi Yatirim Ortakligi AS:

  • The MRQ is 0.000. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.001. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.000TTM0.001-0.001
TTM0.001YOY0.000+0.001
TTM0.0015Y0.006-0.005
5Y0.00610Y0.031-0.025
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0002.950-2.950
TTM0.0013.404-3.403
YOY0.0004.556-4.556
5Y0.0066.225-6.219
10Y0.0317.056-7.025

1.4. Solvency of Gozde Girisim Sermayesi Yatirim Ortakligi AS.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Gozde Girisim Sermayesi Yatirim Ortakligi AS assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Gozde Girisim Sermayesi Yatirim Ortakligi AS to Asset Management industry mean.
  • A Debt to Asset Ratio of 0.12 means that Gozde Girisim Sermayesi Yatirim Ortakligi AS assets are financed with 12.1% credit (debt) and the remaining percentage (100% - 12.1%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Gozde Girisim Sermayesi Yatirim Ortakligi AS:

  • The MRQ is 0.121. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.133. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.121TTM0.133-0.011
TTM0.133YOY0.122+0.011
TTM0.1335Y0.266-0.133
5Y0.26610Y0.334-0.069
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1210.180-0.059
TTM0.1330.183-0.050
YOY0.1220.183-0.061
5Y0.2660.190+0.076
10Y0.3340.184+0.150
1.4.2. Debt to Equity Ratio

Measures if Gozde Girisim Sermayesi Yatirim Ortakligi AS is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Gozde Girisim Sermayesi Yatirim Ortakligi AS to the Asset Management industry mean.
  • A Debt to Equity ratio of 13.8% means that company has ₤0.14 debt for each ₤1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Gozde Girisim Sermayesi Yatirim Ortakligi AS:

  • The MRQ is 0.138. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.153. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.138TTM0.153-0.015
TTM0.153YOY0.139+0.014
TTM0.1535Y0.433-0.280
5Y0.43310Y0.590-0.156
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1380.210-0.072
TTM0.1530.224-0.071
YOY0.1390.218-0.079
5Y0.4330.257+0.176
10Y0.5900.250+0.340

2. Market Valuation of Gozde Girisim Sermayesi Yatirim Ortakligi 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 Gozde Girisim Sermayesi Yatirim Ortakligi AS generates.

  • Above 15 is considered overpriced but always compare Gozde Girisim Sermayesi Yatirim Ortakligi AS to the Asset Management industry mean.
  • A PE ratio of -0.24 means the investor is paying ₤-0.24 for every ₤1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Gozde Girisim Sermayesi Yatirim Ortakligi AS:

  • The EOD is -0.297. Based on the earnings, the company is expensive. -2
  • The MRQ is -0.244. Based on the earnings, the company is expensive. -2
  • The TTM is 0.197. Based on the earnings, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD-0.297MRQ-0.244-0.053
MRQ-0.244TTM0.197-0.441
TTM0.197YOY0.538-0.341
TTM0.1975Y-0.382+0.579
5Y-0.38210Y17.122-17.504
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
EOD-0.2976.308-6.605
MRQ-0.2445.873-6.117
TTM0.1975.924-5.727
YOY0.5383.441-2.903
5Y-0.3825.688-6.070
10Y17.1227.894+9.228
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Gozde Girisim Sermayesi Yatirim Ortakligi AS:

  • The EOD is 2.513. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 2.065. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is -48.056. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD2.513MRQ2.065+0.448
MRQ2.065TTM-48.056+50.121
TTM-48.056YOY-55.317+7.261
TTM-48.0565Y-26.986-21.070
5Y-26.98610Y-4.915-22.071
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
EOD2.5134.270-1.757
MRQ2.0654.102-2.037
TTM-48.0563.040-51.096
YOY-55.3171.737-57.054
5Y-26.9862.891-29.877
10Y-4.9152.413-7.328
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Gozde Girisim Sermayesi Yatirim Ortakligi 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 0.36 means the investor is paying ₤0.36 for each ₤1 in book value.

Let's take a look of the Price to Book Ratio trends of Gozde Girisim Sermayesi Yatirim Ortakligi AS:

  • The EOD is 0.437. Based on the equity, the company is cheap. +2
  • The MRQ is 0.359. Based on the equity, the company is cheap. +2
  • The TTM is 0.469. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.437MRQ0.359+0.078
MRQ0.359TTM0.469-0.110
TTM0.469YOY0.332+0.138
TTM0.4695Y0.550-0.081
5Y0.55010Y0.722-0.172
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
EOD0.4370.948-0.511
MRQ0.3590.904-0.545
TTM0.4690.907-0.438
YOY0.3320.968-0.636
5Y0.5501.019-0.469
10Y0.7221.195-0.473
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Gozde Girisim Sermayesi Yatirim Ortakligi 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--10.4482.226+369%4.851+115%2.605+301%1.775+488%
Book Value Per Share--57.96744.420+30%34.695+67%21.613+168%14.877+290%
Current Ratio--0.0000.001-96%0.000+26%0.021-100%0.044-100%
Debt To Asset Ratio--0.1210.133-9%0.1220%0.266-54%0.334-64%
Debt To Equity Ratio--0.1380.153-10%0.139-1%0.433-68%0.590-77%
Dividend Per Share----0%-0%-0%-0%
Eps---21.330-4.395-79%4.851-540%1.281-1766%0.948-2351%
Free Cash Flow Per Share--2.5210.548+360%-0.054+102%0.110+2199%0.076+3239%
Free Cash Flow To Equity Per Share--2.5210.510+394%0.003+77966%-0.037+101%-0.010+100%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--127.760--------
Intrinsic Value_10Y_min--106.317--------
Intrinsic Value_1Y_max--2.523--------
Intrinsic Value_1Y_min--2.472--------
Intrinsic Value_3Y_max--15.415--------
Intrinsic Value_3Y_min--14.558--------
Intrinsic Value_5Y_max--37.751--------
Intrinsic Value_5Y_min--34.365--------
Market Cap9755900000.000+18%8015700000.0008052275000.0000%4610375000.000+74%3760684123.600+113%2800085355.906+186%
Net Profit Margin---564.001-413.725-27%-277.337-51%-112.804-80%-117.541-79%
Operating Margin----266.4570%-10.7820%-73.5840%-46.2610%
Operating Ratio--7.4414.455+67%11.024-33%2.649+181%2.149+246%
Pb Ratio0.437+18%0.3590.469-23%0.332+8%0.550-35%0.722-50%
Pe Ratio-0.297-22%-0.2440.197-224%0.538-145%-0.382+57%17.122-101%
Price Per Share25.340+18%20.82020.9150%11.975+74%9.768+113%7.273+186%
Price To Free Cash Flow Ratio2.513+18%2.065-48.056+2428%-55.317+2779%-26.986+1407%-4.915+338%
Price To Total Gains Ratio2.425+18%1.9932.011-1%2.112-6%-1.292+165%69.506-97%
Quick Ratio--0.0000.001-98%0.000-34%0.006-100%0.031-100%
Return On Assets---0.323-0.109-66%0.094-443%0.046-805%0.043-847%
Return On Equity---0.368-0.126-66%0.105-450%0.055-772%0.053-791%
Total Gains Per Share--10.4482.226+369%4.851+115%2.605+301%1.775+488%
Usd Book Value--694066011.921531860759.826+30%415422067.121+67%258788131.041+168%178127181.829+290%
Usd Book Value Change Per Share--0.3250.069+369%0.151+115%0.081+301%0.055+488%
Usd Book Value Per Share--1.8031.381+30%1.079+67%0.672+168%0.463+290%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps---0.663-0.137-79%0.151-540%0.040-1766%0.029-2351%
Usd Free Cash Flow--30186626.3086559996.684+360%-651279.072+102%1313205.978+2199%762912.034+3857%
Usd Free Cash Flow Per Share--0.0780.017+360%-0.002+102%0.003+2199%0.002+3239%
Usd Free Cash Flow To Equity Per Share--0.0780.016+394%0.000+77966%-0.001+101%0.000+100%
Usd Market Cap303408490.000+18%249288270.000250425752.5000%143382662.500+74%116957276.244+113%87082654.569+186%
Usd Price Per Share0.788+18%0.6480.6500%0.372+74%0.304+113%0.226+186%
Usd Profit---255393120.229-68465353.091-73%58039332.030-540%12157794.958-2201%9361031.327-2828%
Usd Revenue--452823.526704530.894-36%3621.020+12405%2952516.658-85%4538769.098-90%
Usd Total Gains Per Share--0.3250.069+369%0.151+115%0.081+301%0.055+488%
 EOD+5 -3MRQTTM+17 -15YOY+21 -115Y+19 -1310Y+19 -13

3.2. Fundamental Score

Let's check the fundamental score of Gozde Girisim Sermayesi Yatirim Ortakligi AS based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-0.297
Price to Book Ratio (EOD)Between0-10.437
Net Profit Margin (MRQ)Greater than0-564.001
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.000
Current Ratio (MRQ)Greater than10.000
Debt to Asset Ratio (MRQ)Less than10.121
Debt to Equity Ratio (MRQ)Less than10.138
Return on Equity (MRQ)Greater than0.15-0.368
Return on Assets (MRQ)Greater than0.05-0.323
Total3/10 (30.0%)

3.3. Technical Score

Let's check the technical score of Gozde Girisim Sermayesi Yatirim Ortakligi AS based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5055.938
Ma 20Greater thanMa 5024.177
Ma 50Greater thanMa 10024.753
Ma 100Greater thanMa 20023.993
OpenGreater thanClose24.820
Total2/5 (40.0%)



Latest Balance Sheet

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

Summary
Total Assets25,401,889
Total Liabilities3,084,654
Total Stockholder Equity22,317,235
 As reported
Total Liabilities 3,084,654
Total Stockholder Equity+ 22,317,235
Total Assets = 25,401,889

Assets

Total Assets25,401,889
Total Current Assets153
Long-term Assets25,401,736
Total Current Assets
Cash And Cash Equivalents 44
Net Receivables 33
Total Current Assets  (as reported)153
Total Current Assets  (calculated)78
+/- 75
Long-term Assets
Property Plant Equipment 159
Long-term Assets  (as reported)25,401,736
Long-term Assets  (calculated)159
+/- 25,401,577

Liabilities & Shareholders' Equity

Total Current Liabilities2,834,013
Long-term Liabilities250,641
Total Stockholder Equity22,317,235
Total Current Liabilities
Accounts payable 142,505
Total Current Liabilities  (as reported)2,834,013
Total Current Liabilities  (calculated)142,505
+/- 2,691,508
Long-term Liabilities
Long-term Liabilities  (as reported)250,641
Long-term Liabilities  (calculated)0
+/- 250,641
Total Stockholder Equity
Retained Earnings 17,023,841
Total Stockholder Equity (as reported)22,317,235
Total Stockholder Equity (calculated)17,023,841
+/- 5,293,394
Other
Capital Stock385,000
Common Stock Shares Outstanding 385,000
Net Invested Capital 22,317,235
Net Working Capital -2,833,860
Property Plant and Equipment Gross 12,188



Balance Sheet

Currency in TRY. All numbers in thousands.

 Trend2023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-06-302010-03-31
> Total Assets 
50,952
73,360
78,441
193,974
232,455
562,429
578,477
619,924
1,145,035
1,267,433
1,277,586
1,345,052
1,455,129
1,587,776
973,427
1,011,573
1,214,848
1,126,848
1,596,994
1,539,364
1,491,463
1,492,165
1,634,298
1,654,716
1,636,150
1,635,622
1,709,484
1,726,740
1,739,313
2,015,022
4,102,128
4,100,329
2,841,209
2,871,685
3,775,290
3,530,892
3,590,757
3,852,994
4,132,812
3,811,151
4,364,488
4,143,253
6,033,067
4,834,615
5,281,969
7,697,049
12,881,704
12,490,891
12,891,154
14,337,715
20,896,003
15,275,780
17,118,598
20,928,923
25,401,889
25,401,88920,928,92317,118,59815,275,78020,896,00314,337,71512,891,15412,490,89112,881,7047,697,0495,281,9694,834,6156,033,0674,143,2534,364,4883,811,1514,132,8123,852,9943,590,7573,530,8923,775,2902,871,6852,841,2094,100,3294,102,1282,015,0221,739,3131,726,7401,709,4841,635,6221,636,1501,654,7161,634,2981,492,1651,491,4631,539,3641,596,9941,126,8481,214,8481,011,573973,4271,587,7761,455,1291,345,0521,277,5861,267,4331,145,035619,924578,477562,429232,455193,97478,44173,36050,952
   > 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
64,055
141,026
101,737
107,254
98,149
107,846
128,490
129,376
91,246
97,219
102,279
1,245
6,452
1,481
350
378
1,076
166
131
119
43
33
58
4,919
5,469
119
153
1531195,4694,9195833431191311661,0763783501,4816,4521,245102,27997,21991,246129,376128,490107,84698,149107,254101,737141,02664,0550000000000000000000000000000
       Cash And Cash Equivalents 
3
0
0
4,019
3,789
27,138
24,633
78,926
15,683
16,169
6,960
12,155
8,670
31,866
2,238
135
79,563
525
190,669
156,232
110,541
82,119
228
1,096
16,332
424
528
234
169
3,511
2,420
263
292
228
3,010
673
274
670
1,847
667
1,723
1,146
51
57
65
56
61
75
6
1
0
0
41
45
44
44454100167561566557511,1461,7236671,8476702746733,0102282922632,4203,51116923452842416,3321,09622882,119110,541156,232190,66952579,5631352,23831,8668,67012,1556,96016,16915,68378,92624,63327,1383,7894,019003
       Short-term Investments 
0
0
0
0
0
0
0
0
0
4,011
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000000000000000000000000000000004,011000000000
       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
60,830
133,023
93,438
98,705
86,139
88,895
98,275
0
0
0
100,324
469
4,612
205
229
316
964
38
23
34
23
22
30
4,901
27
54
33
3354274,9013022233423389643162292054,612469100,32400098,27588,89586,13998,70593,438133,02360,8300000000000000000000000000000
       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
3,040
4,459
5,838
8,235
11,666
18,666
27,073
28,204
72
26
70
100
99
98
32
5
41
69
30
10
15
9
0
19
0
20
0
020019091510306941532989910070267228,20427,07318,66611,6668,2355,8384,4593,0400000000000000000000000000000
   > 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
3,401,516
3,499,511
3,755,776
4,030,533
3,809,906
4,358,037
4,141,772
6,032,717
4,834,237
5,280,893
7,696,882
12,881,573
12,490,772
12,891,111
14,337,683
20,895,944
15,270,861
17,113,129
20,928,805
25,401,736
25,401,73620,928,80517,113,12915,270,86120,895,94414,337,68312,891,11112,490,77212,881,5737,696,8825,280,8934,834,2376,032,7174,141,7724,358,0373,809,9064,030,5333,755,7763,499,5113,401,51600000000000000000000000000000000000
       Property Plant Equipment 
0
0
0
468
1,592
5,859
5,513
5,746
153,216
217,275
262,067
271,946
294,741
316,182
591
533
483
424
364
307
251
195
139
85
31
12
28
26
29
32
27
27
25
23
21
19
18
18
17
16
15
19
20
18
17
21
27
25
24
107
93
85
126
111
159
15911112685931072425272117182019151617181819212325272732292628123185139195251307364424483533591316,182294,741271,946262,067217,275153,2165,7465,5135,8591,592468000
       Goodwill 
0
0
0
0
0
1,902
1,902
1,902
152,408
166,235
156,309
158,108
168,517
176,061
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000000000000000000000000000000176,061168,517158,108156,309166,235152,4081,9021,9021,90200000
       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
1,675,229
1,873,964
4,000,364
3,993,048
2,743,036
2,763,817
3,646,779
3,401,496
3,469,993
3,725,028
3,998,489
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000003,998,4893,725,0283,469,9933,401,4963,646,7792,763,8172,743,0363,993,0484,000,3641,873,9641,675,2290000000000000000000000000000
       Intangible Assets 
0
0
0
12
0
2,024
2,020
2,024
380,839
391,940
374,785
377,712
400,173
417,057
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000000000000000000000000000000417,057400,173377,712374,785391,940380,8392,0242,0202,024012000
       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
3,401,516
3,499,511
30,729
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000030,7293,499,5113,401,51600000000000000000000000000000000000
> Total Liabilities 
991
2,151
6,178
123,122
169,246
205,517
227,909
263,604
798,936
945,049
854,818
933,227
1,066,187
1,214,205
530,132
585,397
520,391
471,309
842,944
827,584
819,047
869,041
799,869
819,909
812,497
832,973
758,232
805,242
828,146
1,135,507
1,160,804
1,235,619
1,309,358
1,468,908
1,516,877
1,612,704
1,696,161
1,796,880
1,883,305
1,871,996
1,935,450
2,003,630
2,069,260
1,073,371
1,058,928
1,103,044
1,463,806
1,589,645
1,713,175
1,874,909
2,007,543
2,165,232
2,434,455
2,634,322
3,084,654
3,084,6542,634,3222,434,4552,165,2322,007,5431,874,9091,713,1751,589,6451,463,8061,103,0441,058,9281,073,3712,069,2602,003,6301,935,4501,871,9961,883,3051,796,8801,696,1611,612,7041,516,8771,468,9081,309,3581,235,6191,160,8041,135,507828,146805,242758,232832,973812,497819,909799,869869,041819,047827,584842,944471,309520,391585,397530,1321,214,2051,066,187933,227854,818945,049798,936263,604227,909205,517169,246123,1226,1782,151991
   > 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
406,233
647,014
749,220
1,089,355
883,052
973,763
918,992
977,352
1,043,973
1,175,869
974,137
913,568
934,912
1,011,072
1,084,709
740,509
719,836
852,847
1,213,603
1,339,267
1,462,787
1,624,344
1,757,075
1,914,754
2,183,881
2,383,736
2,834,013
2,834,0132,383,7362,183,8811,914,7541,757,0751,624,3441,462,7871,339,2671,213,603852,847719,836740,5091,084,7091,011,072934,912913,568974,1371,175,8691,043,973977,352918,992973,763883,0521,089,355749,220647,014406,2330000000000000000000000000000
       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
541,492
242,824
332,866
758,492
765,675
819,969
908,904
127,473
7,408
41,084
964,277
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000964,27741,0847,408127,473908,904819,969765,675758,492332,866242,824541,4920000000000000000000000000000
       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
541,492
242,824
332,866
758,492
765,675
819,969
908,904
127,473
7,408
41,084
44,886
49,457
53,664
57,464
57,604
63,471
68,219
90,067
134,076
150,999
161,475
0
0
0
0
0
0
000000161,475150,999134,07690,06768,21963,47157,60457,46453,66449,45744,88641,0847,408127,473908,904819,969765,675758,492332,866242,824541,4920000000000000000000000000000
       Accounts payable 
0
0
9
12,472
16,181
26,675
35,001
22,623
40,603
61,389
37,574
39,919
33,453
49,019
681
190
330
55
4,292
134
1,600
2,662
62
203
87
107
414
1,070
420
631
6,754
10,925
7,621
12,791
8,954
6,771
9,432
6,006
8,257
10,563
14,453
18,075
23,173
27,613
28,715
29,782
253,340
258,897
264,410
271,152
286,585
310,631
317,772
336,264
142,505
142,505336,264317,772310,631286,585271,152264,410258,897253,34029,78228,71527,61323,17318,07514,45310,5638,2576,0069,4326,7718,95412,7917,62110,9256,7546314201,07041410787203622,6621,6001344,2925533019068149,01933,45339,91937,57461,38940,60322,62335,00126,67516,18112,472900
       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
226
213
1,258
1,812
1,392
0
42
1,106
1,028
975
1,396
1,401
1,367
1,753
2,658
2,480
2,167
89
2,668
928,986
2,879
3,025
4,931
6,048
4,714
2,046,654
0
02,046,6544,7146,0484,9313,0252,879928,9862,668892,1672,4802,6581,7531,3671,4011,3969751,0281,1064201,3921,8121,2582132260000000000000000000000000000
   > 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
635,351
652,188
621,011
909,168
958,428
1,000,538
992,558
984,551
332,862
339,093
250,197
250,203
250,378
250,388
250,565
250,467
250,477
250,574
250,585
250,641
250,641250,585250,574250,477250,467250,565250,388250,378250,203250,197339,093332,862984,551992,5581,000,538958,428909,168621,011652,188635,35100000000000000000000000000000000000
> Total Stockholder Equity
49,960
71,209
72,263
71,198
65,200
360,563
356,867
360,591
351,376
357,946
439,878
432,319
414,035
359,377
443,296
426,175
694,457
655,539
754,050
711,780
672,416
623,124
834,429
834,807
823,652
802,649
951,253
921,498
911,167
879,515
2,941,324
2,864,710
1,531,851
1,402,778
2,258,413
1,918,189
1,894,596
2,056,114
2,249,507
1,939,156
2,429,038
2,139,623
3,963,807
3,761,244
4,223,041
6,594,004
11,417,898
10,901,246
11,177,979
12,462,806
18,888,460
13,110,548
14,684,144
18,294,602
22,317,235
22,317,23518,294,60214,684,14413,110,54818,888,46012,462,80611,177,97910,901,24611,417,8986,594,0044,223,0413,761,2443,963,8072,139,6232,429,0381,939,1562,249,5072,056,1141,894,5961,918,1892,258,4131,402,7781,531,8512,864,7102,941,324879,515911,167921,498951,253802,649823,652834,807834,429623,124672,416711,780754,050655,539694,457426,175443,296359,377414,035432,319439,878357,946351,376360,591356,867360,56365,20071,19872,26371,20949,960
   Common Stock
35,529
35,529
35,529
35,529
35,529
134,474
134,474
134,474
134,474
134,474
134,474
134,474
134,474
134,474
134,474
134,474
385,000
385,000
385,000
385,000
385,000
385,000
385,000
385,000
385,000
385,000
385,000
385,000
385,000
385,000
385,000
385,000
385,000
385,000
385,000
385,000
385,000
385,000
385,000
385,000
385,000
385,000
385,000
385,000
385,000
385,000
385,000
385,000
385,000
385,000
385,000
385,000
0
385,000
0
0385,0000385,000385,000385,000385,000385,000385,000385,000385,000385,000385,000385,000385,000385,000385,000385,000385,000385,000385,000385,000385,000385,000385,000385,000385,000385,000385,000385,000385,000385,000385,000385,000385,000385,000385,000385,000385,000134,474134,474134,474134,474134,474134,474134,474134,474134,474134,474134,47435,52935,52935,52935,52935,529
   Retained Earnings Total Equity0000000000000000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 0000000000000000000000000000000000000000000000000000000
   Capital Surplus 0000000000000000000000000000000000000000000000000000000
   Treasury Stock0000000000000000000000000000000000000000000000000000000
   Other Stockholders Equity 0000000000000000000000000000000000000000000000000000000



Balance Sheet

Currency in TRY. All numbers in thousands.




Cash Flow

Currency in TRY. All numbers in thousands.