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GSD Denizcilik Gayrimenkul Insaat Sanayi ve Ticaret AS
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Let's analyse GSD Denizcilik Gayrimenkul Insaat Sanayi ve Ticaret AS together

PenkeI guess you are interested in GSD Denizcilik Gayrimenkul Insaat 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 GSD Denizcilik Gayrimenkul Insaat 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 GSD Denizcilik Gayrimenkul Insaat Sanayi ve Ticaret AS (30 sec.)










What can you expect buying and holding a share of GSD Denizcilik Gayrimenkul Insaat Sanayi ve Ticaret 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
₺6.97
Expected worth in 1 year
₺18.76
How sure are you?
77.8%

+ What do you gain per year?

Total Gains per Share
₺11.79
Return On Investment
104.8%

For what price can you sell your share?

Current Price per Share
₺11.25
Expected price per share
₺9.04 - ₺13.13
How sure are you?
50%

1. Valuation of GSD Denizcilik Gayrimenkul Insaat Sanayi ve Ticaret AS (5 min.)




Live pricePrice per Share (EOD)

₺11.25

Intrinsic Value Per Share

₺3.65 - ₺6.52

Total Value Per Share

₺10.62 - ₺13.49

2. Growth of GSD Denizcilik Gayrimenkul Insaat Sanayi ve Ticaret AS (5 min.)




Is GSD Denizcilik Gayrimenkul Insaat Sanayi ve Ticaret AS growing?

Current yearPrevious yearGrowGrow %
How rich?$32.5m$18.7m$13.7m42.3%

How much money is GSD Denizcilik Gayrimenkul Insaat Sanayi ve Ticaret AS making?

Current yearPrevious yearGrowGrow %
Making money$6.6m$4.3m$2.3m35.0%
Net Profit Margin69.2%78.0%--

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

3. Financial Health of GSD Denizcilik Gayrimenkul Insaat Sanayi ve Ticaret AS (5 min.)




4. Comparing to competitors in the Marine Shipping industry (5 min.)




  Industry Rankings (Marine Shipping)  


Richest
#168 / 193

Most Revenue
#175 / 193

Most Profit
#114 / 193

What can you expect buying and holding a share of GSD Denizcilik Gayrimenkul Insaat Sanayi ve Ticaret AS? (5 min.)

Welcome investor! GSD Denizcilik Gayrimenkul Insaat Sanayi ve Ticaret AS's management wants to use your money to grow the business. In return you get a share of GSD Denizcilik Gayrimenkul Insaat Sanayi ve Ticaret AS.

What can you expect buying and holding a share of GSD Denizcilik Gayrimenkul Insaat Sanayi ve Ticaret AS?

First you should know what it really means to hold a share of GSD Denizcilik Gayrimenkul Insaat Sanayi ve Ticaret AS. And how you can make/lose money.

Speculation

The Price per Share of GSD Denizcilik Gayrimenkul Insaat Sanayi ve Ticaret AS is ₺11.25. 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 GSD Denizcilik Gayrimenkul Insaat Sanayi ve Ticaret 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 GSD Denizcilik Gayrimenkul Insaat Sanayi ve Ticaret 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 ₺6.97. Based on the TTM, the Book Value Change Per Share is ₺2.95 per quarter. Based on the YOY, the Book Value Change Per Share is ₺2.87 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 GSD Denizcilik Gayrimenkul Insaat Sanayi ve Ticaret 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 Eps0.040.4%0.040.4%0.030.3%0.020.1%0.010.1%
Usd Book Value Change Per Share0.090.8%0.090.8%0.090.8%0.040.4%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 Share0.090.8%0.090.8%0.090.8%0.040.4%0.020.2%
Usd Price Per Share0.29-0.29-0.11-0.14-0.09-
Price to Earnings Ratio6.60-6.60-3.88--19.13--16.60-
Price-to-Total Gains Ratio3.20-3.20-1.25-14.18-10.67-
Price to Book Ratio1.35-1.35-0.89-2.13-2.04-
Price-to-Total Gains Ratio3.20-3.20-1.25-14.18-10.67-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.349875
Number of shares2858
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.090.04
Usd Total Gains Per Share0.090.04
Gains per Quarter (2858 shares)261.90112.99
Gains per Year (2858 shares)1,047.60451.97
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10104810380452442
20209520860904894
3031433134013561346
4041904182018081798
5052385230022602250
6062866278027122702
7073337326031643154
8083818374036163606
9094289422040684058
1001047610470045204510

How sure are you?

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

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share1.00.00.0100.0%2.01.00.066.7%3.02.00.060.0%3.06.00.033.3%5.06.00.045.5%
Book Value Change Per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%7.02.00.077.8%9.02.00.081.8%
Dividend per Share0.00.01.00.0%0.00.03.00.0%0.00.05.00.0%0.00.09.00.0%0.00.011.00.0%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%7.02.00.077.8%9.02.00.081.8%

Fundamentals of GSD Denizcilik Gayrimenkul Insaat Sanayi ve Ticaret AS

About GSD Denizcilik Gayrimenkul Insaat Sanayi ve Ticaret AS

GSD Denizcilik Gayrimenkul Insaat Sanayi ve Ticaret A.S. engages in maritime sector activities. It operates dry cargo transportation services. The company was formerly known as Tekstil Finansal Kiralama Anonim Sirketi and changed its name to GSD Denizcilik Gayrimenkul Insaat Sanayi ve Ticaret A.S. in August 2011. The company was founded in 1992 and is based in Istanbul, Turkey. GSD Denizcilik Gayrimenkul Insaat Sanayi ve Ticaret A.S. is a subsidiary of GSD Holding A.S.

Fundamental data was last updated by Penke on 2024-05-16 20:02:04.

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 efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very efficient.
The company is less efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is very able to pay all its short-term debts.
The company is just 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 fair priced.

1.1. Profitability of GSD Denizcilik Gayrimenkul Insaat Sanayi ve Ticaret AS.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit GSD Denizcilik Gayrimenkul Insaat Sanayi ve Ticaret AS earns for each ₤1 of revenue.

  • Above 10% is considered healthy but always compare GSD Denizcilik Gayrimenkul Insaat Sanayi ve Ticaret AS to the Marine Shipping industry mean.
  • A Net Profit Margin of 69.2% means that ₤0.69 for each ₤1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of GSD Denizcilik Gayrimenkul Insaat Sanayi ve Ticaret AS:

  • The MRQ is 69.2%. The company is making a huge profit. +2
  • The TTM is 69.2%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ69.2%TTM69.2%0.0%
TTM69.2%YOY78.0%-8.8%
TTM69.2%5Y28.3%+40.9%
5Y28.3%10Y-6.3%+34.6%
Compared to industry (Marine Shipping)
PeriodCompanyIndustry (mean)+/- 
MRQ69.2%12.9%+56.3%
TTM69.2%11.9%+57.3%
YOY78.0%16.1%+61.9%
5Y28.3%11.3%+17.0%
10Y-6.3%7.7%-14.0%
1.1.2. Return on Assets

Shows how efficient GSD Denizcilik Gayrimenkul Insaat Sanayi ve Ticaret AS is using its assets to generate profit.

  • Above 5% is considered healthy but always compare GSD Denizcilik Gayrimenkul Insaat Sanayi ve Ticaret AS to the Marine Shipping industry mean.
  • 15.2% Return on Assets means that GSD Denizcilik Gayrimenkul Insaat Sanayi ve Ticaret AS generated ₤0.15 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of GSD Denizcilik Gayrimenkul Insaat Sanayi ve Ticaret AS:

  • The MRQ is 15.2%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 15.2%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ15.2%TTM15.2%0.0%
TTM15.2%YOY16.1%-0.9%
TTM15.2%5Y7.0%+8.2%
5Y7.0%10Y1.7%+5.4%
Compared to industry (Marine Shipping)
PeriodCompanyIndustry (mean)+/- 
MRQ15.2%1.5%+13.7%
TTM15.2%1.4%+13.8%
YOY16.1%2.0%+14.1%
5Y7.0%1.4%+5.6%
10Y1.7%1.0%+0.7%
1.1.3. Return on Equity

Shows how efficient GSD Denizcilik Gayrimenkul Insaat Sanayi ve Ticaret AS is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare GSD Denizcilik Gayrimenkul Insaat Sanayi ve Ticaret AS to the Marine Shipping industry mean.
  • 20.5% Return on Equity means GSD Denizcilik Gayrimenkul Insaat Sanayi ve Ticaret AS generated ₤0.20 for each ₤1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of GSD Denizcilik Gayrimenkul Insaat Sanayi ve Ticaret AS:

  • The MRQ is 20.5%. Using its investors money, the company is efficient in making profit. +1
  • The TTM is 20.5%. Using its investors money, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ20.5%TTM20.5%0.0%
TTM20.5%YOY23.1%-2.6%
TTM20.5%5Y11.4%+9.1%
5Y11.4%10Y-1.5%+12.9%
Compared to industry (Marine Shipping)
PeriodCompanyIndustry (mean)+/- 
MRQ20.5%2.6%+17.9%
TTM20.5%2.5%+18.0%
YOY23.1%4.3%+18.8%
5Y11.4%2.7%+8.7%
10Y-1.5%2.2%-3.7%

1.2. Operating Efficiency of GSD Denizcilik Gayrimenkul Insaat Sanayi ve Ticaret AS.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient GSD Denizcilik Gayrimenkul Insaat Sanayi ve Ticaret AS is operating .

  • Measures how much profit GSD Denizcilik Gayrimenkul Insaat Sanayi ve Ticaret 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 GSD Denizcilik Gayrimenkul Insaat Sanayi ve Ticaret AS to the Marine Shipping industry mean.
  • An Operating Margin of 61.1% means the company generated ₤0.61  for each ₤1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of GSD Denizcilik Gayrimenkul Insaat Sanayi ve Ticaret AS:

  • The MRQ is 61.1%. The company is operating very efficient. +2
  • The TTM is 61.1%. The company is operating very efficient. +2
Trends
Current periodCompared to+/- 
MRQ61.1%TTM61.1%0.0%
TTM61.1%YOY60.2%+0.9%
TTM61.1%5Y24.2%+36.9%
5Y24.2%10Y9.8%+14.4%
Compared to industry (Marine Shipping)
PeriodCompanyIndustry (mean)+/- 
MRQ61.1%19.5%+41.6%
TTM61.1%8.4%+52.7%
YOY60.2%19.7%+40.5%
5Y24.2%14.5%+9.7%
10Y9.8%10.9%-1.1%
1.2.2. Operating Ratio

Measures how efficient GSD Denizcilik Gayrimenkul Insaat Sanayi ve Ticaret AS is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Marine Shipping industry mean).
  • An Operation Ratio of 0.81 means that the operating costs are ₤0.81 for each ₤1 in net sales.

Let's take a look of the Operating Ratio trends of GSD Denizcilik Gayrimenkul Insaat Sanayi ve Ticaret AS:

  • The MRQ is 0.815. The company is less efficient in keeping operating costs low.
  • The TTM is 0.815. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.815TTM0.8150.000
TTM0.815YOY0.753+0.061
TTM0.8155Y1.434-0.619
5Y1.43410Y1.757-0.323
Compared to industry (Marine Shipping)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8151.339-0.524
TTM0.8151.349-0.534
YOY0.7531.179-0.426
5Y1.4341.310+0.124
10Y1.7571.138+0.619

1.3. Liquidity of GSD Denizcilik Gayrimenkul Insaat Sanayi ve Ticaret AS.

1.3. Liquidity
1.3.1. Current Ratio

Measures if GSD Denizcilik Gayrimenkul Insaat Sanayi ve Ticaret AS is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Marine Shipping industry mean).
  • A Current Ratio of 5.38 means the company has ₤5.38 in assets for each ₤1 in short-term debts.

Let's take a look of the Current Ratio trends of GSD Denizcilik Gayrimenkul Insaat Sanayi ve Ticaret AS:

  • The MRQ is 5.381. The company is very able to pay all its short-term debts. +2
  • The TTM is 5.381. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ5.381TTM5.3810.000
TTM5.381YOY5.085+0.296
TTM5.3815Y2.352+3.029
5Y2.35210Y1.685+0.667
Compared to industry (Marine Shipping)
PeriodCompanyIndustry (mean)+/- 
MRQ5.3811.457+3.924
TTM5.3811.491+3.890
YOY5.0851.509+3.576
5Y2.3521.385+0.967
10Y1.6851.328+0.357
1.3.2. Quick Ratio

Measures if GSD Denizcilik Gayrimenkul Insaat Sanayi ve Ticaret AS is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare GSD Denizcilik Gayrimenkul Insaat Sanayi ve Ticaret AS to the Marine Shipping industry mean.
  • A Quick Ratio of 1.17 means the company can pay off ₤1.17 for each ₤1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of GSD Denizcilik Gayrimenkul Insaat Sanayi ve Ticaret AS:

  • The MRQ is 1.170. The company is just able to pay all its short-term debts with the most liquid assets.
  • The TTM is 1.170. The company is just able to pay all its short-term debts with the most liquid assets.
Trends
Current periodCompared to+/- 
MRQ1.170TTM1.1700.000
TTM1.170YOY0.017+1.152
TTM1.1705Y0.260+0.910
5Y0.26010Y0.300-0.040
Compared to industry (Marine Shipping)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1700.465+0.705
TTM1.1700.592+0.578
YOY0.0170.919-0.902
5Y0.2600.854-0.594
10Y0.3000.889-0.589

1.4. Solvency of GSD Denizcilik Gayrimenkul Insaat Sanayi ve Ticaret AS.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of GSD Denizcilik Gayrimenkul Insaat Sanayi ve Ticaret AS assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare GSD Denizcilik Gayrimenkul Insaat Sanayi ve Ticaret AS to Marine Shipping industry mean.
  • A Debt to Asset Ratio of 0.26 means that GSD Denizcilik Gayrimenkul Insaat Sanayi ve Ticaret AS assets are financed with 25.7% credit (debt) and the remaining percentage (100% - 25.7%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of GSD Denizcilik Gayrimenkul Insaat Sanayi ve Ticaret AS:

  • The MRQ is 0.257. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.257. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.257TTM0.2570.000
TTM0.257YOY0.303-0.046
TTM0.2575Y0.394-0.136
5Y0.39410Y0.530-0.136
Compared to industry (Marine Shipping)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2570.402-0.145
TTM0.2570.421-0.164
YOY0.3030.431-0.128
5Y0.3940.468-0.074
10Y0.5300.485+0.045
1.4.2. Debt to Equity Ratio

Measures if GSD Denizcilik Gayrimenkul Insaat Sanayi ve Ticaret AS is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare GSD Denizcilik Gayrimenkul Insaat Sanayi ve Ticaret AS to the Marine Shipping industry mean.
  • A Debt to Equity ratio of 34.6% 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 GSD Denizcilik Gayrimenkul Insaat Sanayi ve Ticaret AS:

  • The MRQ is 0.346. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.346. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.346TTM0.3460.000
TTM0.346YOY0.436-0.089
TTM0.3465Y0.706-0.359
5Y0.70610Y1.470-0.764
Compared to industry (Marine Shipping)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3460.738-0.392
TTM0.3460.767-0.421
YOY0.4360.798-0.362
5Y0.7061.036-0.330
10Y1.4701.157+0.313

2. Market Valuation of GSD Denizcilik Gayrimenkul Insaat 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 GSD Denizcilik Gayrimenkul Insaat Sanayi ve Ticaret AS generates.

  • Above 15 is considered overpriced but always compare GSD Denizcilik Gayrimenkul Insaat Sanayi ve Ticaret AS to the Marine Shipping industry mean.
  • A PE ratio of 6.60 means the investor is paying ₤6.60 for every ₤1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of GSD Denizcilik Gayrimenkul Insaat Sanayi ve Ticaret AS:

  • The EOD is 7.879. Based on the earnings, the company is underpriced. +1
  • The MRQ is 6.604. Based on the earnings, the company is cheap. +2
  • The TTM is 6.604. Based on the earnings, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD7.879MRQ6.604+1.275
MRQ6.604TTM6.6040.000
TTM6.604YOY3.878+2.726
TTM6.6045Y-19.125+25.729
5Y-19.12510Y-16.604-2.521
Compared to industry (Marine Shipping)
PeriodCompanyIndustry (mean)+/- 
EOD7.8799.248-1.369
MRQ6.6048.456-1.852
TTM6.6048.022-1.418
YOY3.8784.782-0.904
5Y-19.12510.090-29.215
10Y-16.60411.530-28.134
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of GSD Denizcilik Gayrimenkul Insaat Sanayi ve Ticaret AS:

  • The EOD is 39.858. Based on how much money comes from the company's main activities, the company is fair priced.
  • The MRQ is 33.410. Based on how much money comes from the company's main activities, the company is fair priced.
  • The TTM is 33.410. Based on how much money comes from the company's main activities, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD39.858MRQ33.410+6.448
MRQ33.410TTM33.4100.000
TTM33.410YOY3.048+30.362
TTM33.4105Y21.007+12.403
5Y21.00710Y-11.566+32.573
Compared to industry (Marine Shipping)
PeriodCompanyIndustry (mean)+/- 
EOD39.8584.250+35.608
MRQ33.4103.818+29.592
TTM33.4103.640+29.770
YOY3.0482.831+0.217
5Y21.0072.149+18.858
10Y-11.5661.596-13.162
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of GSD Denizcilik Gayrimenkul Insaat Sanayi ve Ticaret AS is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Marine Shipping industry mean).
  • A PB ratio of 1.35 means the investor is paying ₤1.35 for each ₤1 in book value.

Let's take a look of the Price to Book Ratio trends of GSD Denizcilik Gayrimenkul Insaat Sanayi ve Ticaret AS:

  • The EOD is 1.614. Based on the equity, the company is underpriced. +1
  • The MRQ is 1.353. Based on the equity, the company is underpriced. +1
  • The TTM is 1.353. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD1.614MRQ1.353+0.261
MRQ1.353TTM1.3530.000
TTM1.353YOY0.895+0.458
TTM1.3535Y2.134-0.781
5Y2.13410Y2.040+0.094
Compared to industry (Marine Shipping)
PeriodCompanyIndustry (mean)+/- 
EOD1.6141.069+0.545
MRQ1.3530.958+0.395
TTM1.3530.932+0.421
YOY0.8950.984-0.089
5Y2.1340.985+1.149
10Y2.0401.063+0.977
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of GSD Denizcilik Gayrimenkul Insaat 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--2.9472.9470%2.871+3%1.271+132%0.728+305%
Book Value Per Share--6.9716.9710%4.024+73%2.791+150%1.836+280%
Current Ratio--5.3815.3810%5.085+6%2.352+129%1.685+219%
Debt To Asset Ratio--0.2570.2570%0.303-15%0.394-35%0.530-51%
Debt To Equity Ratio--0.3460.3460%0.436-20%0.706-51%1.470-76%
Dividend Per Share----0%-0%-0%-0%
Eps--1.4281.4280%0.928+54%0.488+193%0.221+546%
Free Cash Flow Per Share--0.2820.2820%1.181-76%0.441-36%0.226+25%
Free Cash Flow To Equity Per Share--0.5380.5380%1.681-68%0.329+64%0.191+182%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--6.516--------
Intrinsic Value_10Y_min--3.645--------
Intrinsic Value_1Y_max--0.552--------
Intrinsic Value_1Y_min--0.426--------
Intrinsic Value_3Y_max--1.735--------
Intrinsic Value_3Y_min--1.236--------
Intrinsic Value_5Y_max--3.011--------
Intrinsic Value_5Y_min--1.989--------
Market Cap1687500000.000+16%1414500000.0001414500000.0000%540000000.000+162%653400000.000+116%445000000.000+218%
Net Profit Margin--0.6920.6920%0.780-11%0.283+144%-0.063+109%
Operating Margin--0.6110.6110%0.602+2%0.242+153%0.098+526%
Operating Ratio--0.8150.8150%0.753+8%1.434-43%1.757-54%
Pb Ratio1.614+16%1.3531.3530%0.895+51%2.134-37%2.040-34%
Pe Ratio7.879+16%6.6046.6040%3.878+70%-19.125+390%-16.604+351%
Price Per Share11.250+16%9.4309.4300%3.600+162%4.356+116%2.967+218%
Price To Free Cash Flow Ratio39.858+16%33.41033.4100%3.048+996%21.007+59%-11.566+135%
Price To Total Gains Ratio3.818+16%3.2003.2000%1.254+155%14.179-77%10.667-70%
Quick Ratio--1.1701.1700%0.017+6594%0.260+350%0.300+290%
Return On Assets--0.1520.1520%0.161-5%0.070+117%0.017+815%
Return On Equity--0.2050.2050%0.231-11%0.114+80%-0.015+107%
Total Gains Per Share--2.9472.9470%2.871+3%1.271+132%0.728+305%
Usd Book Value--32519466.20032519466.2000%18773826.000+73%13020736.520+150%8563056.722+280%
Usd Book Value Change Per Share--0.0920.0920%0.089+3%0.040+132%0.023+305%
Usd Book Value Per Share--0.2170.2170%0.125+73%0.087+150%0.057+280%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps--0.0440.0440%0.029+54%0.015+193%0.007+546%
Usd Free Cash Flow--1316711.8001316711.8000%5510733.400-76%2057862.120-36%1053052.911+25%
Usd Free Cash Flow Per Share--0.0090.0090%0.037-76%0.014-36%0.007+25%
Usd Free Cash Flow To Equity Per Share--0.0170.0170%0.052-68%0.010+64%0.006+182%
Usd Market Cap52481250.000+16%43990950.00043990950.0000%16794000.000+162%20320740.000+116%13839500.000+218%
Usd Price Per Share0.350+16%0.2930.2930%0.112+162%0.135+116%0.092+218%
Usd Profit--6661060.2006661060.2000%4330550.600+54%2277086.020+193%1031276.000+546%
Usd Revenue--9630239.4009630239.4000%5554802.100+73%4043752.620+138%2751983.711+250%
Usd Total Gains Per Share--0.0920.0920%0.089+3%0.040+132%0.023+305%
 EOD+4 -4MRQTTM+0 -0YOY+20 -135Y+26 -710Y+29 -4

3.2. Fundamental Score

Let's check the fundamental score of GSD Denizcilik Gayrimenkul Insaat Sanayi ve Ticaret AS based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-157.879
Price to Book Ratio (EOD)Between0-11.614
Net Profit Margin (MRQ)Greater than00.692
Operating Margin (MRQ)Greater than00.611
Quick Ratio (MRQ)Greater than11.170
Current Ratio (MRQ)Greater than15.381
Debt to Asset Ratio (MRQ)Less than10.257
Debt to Equity Ratio (MRQ)Less than10.346
Return on Equity (MRQ)Greater than0.150.205
Return on Assets (MRQ)Greater than0.050.152
Total9/10 (90.0%)

3.3. Technical Score

Let's check the technical score of GSD Denizcilik Gayrimenkul Insaat Sanayi ve Ticaret AS based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5053.686
Ma 20Greater thanMa 5010.898
Ma 50Greater thanMa 10010.418
Ma 100Greater thanMa 2009.736
OpenGreater thanClose11.760
Total5/5 (100.0%)



Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2018-12-312019-12-312020-12-312021-12-312022-12-31
Tax Provision  1,756-1,74976116187,8028,420-10,620-2,200
Income Tax Expense  1,756-1,74976116187,8028,420-10,620-2,200



Latest Balance Sheet

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

Summary
Total Assets1,407,873
Total Liabilities362,231
Total Stockholder Equity1,045,642
 As reported
Total Liabilities 362,231
Total Stockholder Equity+ 1,045,642
Total Assets = 1,407,873

Assets

Total Assets1,407,873
Total Current Assets642,474
Long-term Assets765,399
Total Current Assets
Cash And Cash Equivalents 494,272
Short-term Investments 139,308
Net Receivables 379
Inventory 2,452
Other Current Assets 2,027
Total Current Assets  (as reported)642,474
Total Current Assets  (calculated)638,438
+/- 4,036
Long-term Assets
Property Plant Equipment 762,893
Intangible Assets 42
Other Assets 809
Long-term Assets  (as reported)765,399
Long-term Assets  (calculated)763,744
+/- 1,655

Liabilities & Shareholders' Equity

Total Current Liabilities119,399
Long-term Liabilities242,832
Total Stockholder Equity1,045,642
Total Current Liabilities
Short Long Term Debt 95,551
Accounts payable 4,549
Other Current Liabilities 17,462
Total Current Liabilities  (as reported)119,399
Total Current Liabilities  (calculated)117,562
+/- 1,837
Long-term Liabilities
Long term Debt 239,338
Capital Lease Obligations Min Short Term Debt2,474
Other Liabilities 2,290
Long-term Liabilities  (as reported)242,832
Long-term Liabilities  (calculated)244,102
+/- 1,270
Total Stockholder Equity
Common Stock150,000
Retained Earnings 317,872
Other Stockholders Equity 568,595
Total Stockholder Equity (as reported)1,045,642
Total Stockholder Equity (calculated)1,036,467
+/- 9,175
Other
Capital Stock150,000
Common Stock Shares Outstanding 150,000
Net Invested Capital 1,380,531
Net Tangible Assets 1,045,600
Net Working Capital 523,075
Property Plant and Equipment Gross 1,176,294



Balance Sheet

Currency in TRY. All numbers in thousands.

 Trend2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-312006-12-312005-12-312004-12-31
> Total Assets 
39,229
43,159
52,000
83,893
88,269
64,702
70,160
77,072
64,446
123,372
268,762
300,751
361,822
381,573
296,999
248,931
294,186
866,598
1,407,873
1,407,873866,598294,186248,931296,999381,573361,822300,751268,762123,37264,44677,07270,16064,70288,26983,89352,00043,15939,229
   > Total Current Assets 
0
0
0
0
0
0
0
0
0
0
36,893
28,675
22,822
33,329
82,102
9,829
18,547
319,775
642,474
642,474319,77518,5479,82982,10233,32922,82228,67536,8930000000000
       Cash And Cash Equivalents 
3,167
805
1,547
13,240
482
2
29,932
42,409
16,834
3,785
6,850
14,707
17,321
27,632
77,624
5,063
11,923
312,689
494,272
494,272312,68911,9235,06377,62427,63217,32114,7076,8503,78516,83442,40929,932248213,2401,5478053,167
       Short-term Investments 
0
0
0
0
0
8,116
0
0
0
535
24,927
8,220
0
0
0
0
0
0
139,308
139,3080000008,22024,9275350008,11600000
       Net Receivables 
0
0
0
0
0
0
0
0
0
0
2,668
2,775
3,358
3,146
2,627
2,491
4,209
1,099
379
3791,0994,2092,4912,6273,1463,3582,7752,6680000000000
       Other Current Assets 
0
0
0
0
0
0
0
0
0
0
570
695
567
679
933
1,167
1,121
3,338
2,027
2,0273,3381,1211,1679336795676955700000000000
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
0
0
0
339,000
348,320
214,897
239,102
275,639
546,823
765,399
765,399546,823275,639239,102214,897348,320339,000000000000000
       Property Plant Equipment 
207
174
109
89
32
12
6
2
6
107,945
227,236
270,587
337,511
346,102
212,216
236,546
273,046
543,961
762,893
762,893543,961273,046236,546212,216346,102337,511270,587227,236107,945626123289109174207
       Goodwill 
383
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000000383
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
962
962
962
962
962
1,457
0
0
0
0001,4579629629629629620000000000
       Intangible Assets 
475
59
36
30
3
2
1
0
0
0
4
3
0
0
165
203
95
26
42
4226952031650034000123303659475
       Long-term Assets Other 
0
0
0
0
0
0
0
0
0
0
0
0
339,000
348,320
214,897
239,102
0
5
5
550239,102214,897348,320339,000000000000000
> Total Liabilities 
16,653
19,433
24,255
51,885
49,519
11,041
11,426
15,098
1,037
56,854
171,279
202,094
265,482
289,364
166,448
108,469
121,135
262,938
362,231
362,231262,938121,135108,469166,448289,364265,482202,094171,27956,8541,03715,09811,42611,04149,51951,88524,25519,43316,653
   > Total Current Liabilities 
0
0
0
0
0
0
0
0
0
0
31,509
27,443
123,434
33,140
86,548
55,095
111,097
62,882
119,399
119,39962,882111,09755,09586,54833,140123,43427,44331,5090000000000
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
28,049
24,125
120,748
31,226
84,964
52,257
0
0
0
00052,25784,96431,226120,74824,12528,0490000000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
28,049
24,125
120,748
31,226
84,964
52,257
106,558
42,046
95,551
95,55142,046106,55852,25784,96431,226120,74824,12528,0490000000000
       Accounts payable 
1,279
1,730
2,810
1,718
933
296
0
232
168
147
260
256
225
663
34
44
59
677
4,549
4,54967759443466322525626014716823202969331,7182,8101,7301,279
       Other Current Liabilities 
0
0
0
0
0
0
0
0
0
0
2,964
2,851
2,234
951
1,264
1,993
3,515
19,305
17,462
17,46219,3053,5151,9931,2649512,2342,8512,9640000000000
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
142,048
256,224
79,900
53,374
10,038
200,056
242,832
242,832200,05610,03853,37479,900256,224142,048000000000000
       Capital Lease Obligations Min Short Term Debt
0
0
0
0
0
0
0
0
0
0
-28,049
-24,125
-120,748
-31,226
-84,964
-51,232
600
1,158
2,474
2,4741,158600-51,232-84,964-31,226-120,748-24,125-28,0490000000000
> Total Stockholder Equity
22,576
23,726
27,745
32,008
38,751
53,661
58,734
61,974
63,409
66,518
97,483
98,657
96,340
92,209
130,551
140,462
173,051
603,660
1,045,642
1,045,642603,660173,051140,462130,55192,20996,34098,65797,48366,51863,40961,97458,73453,66138,75132,00827,74523,72622,576
   Common Stock
17,000
17,000
17,000
17,000
17,000
20,000
30,000
30,000
30,000
30,000
52,181
52,181
52,181
52,181
52,181
52,181
52,181
150,000
150,000
150,000150,00052,18152,18152,18152,18152,18152,18152,18130,00030,00030,00030,00020,00017,00017,00017,00017,00017,000
   Retained Earnings 
858
2,009
6,028
10,290
0
13,851
13,318
16,801
18,095
12,516
10,700
-4,547
-32,922
-48,492
-12,974
-18,726
-35,932
103,844
317,872
317,872103,844-35,932-18,726-12,974-48,492-32,922-4,54710,70012,51618,09516,80113,31813,851010,2906,0282,009858
   Capital Surplus 0000000000000000000
   Treasury Stock00000-2,601-2,6010-2,7750000000000
   Other Stockholders Equity 
0
0
0
0
0
0
0
0
0
0
37,376
51,023
79,682
91,121
94,567
110,230
147,613
340,641
568,595
568,595340,641147,613110,23094,56791,12179,68251,02337,3760000000000



Balance Sheet

Currency in TRY. All numbers in thousands.




Cash Flow

Currency in TRY. All numbers in thousands.