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Gubre Fabrikalari TAS
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PenkeI guess you are interested in Gubre Fabrikalari TAS. 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 Gubre Fabrikalari TAS. 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.

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Quick analysis of Gubre Fabrikalari TAS (30 sec.)










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

How much money do you get?

How much money do you get?
‚āļ0.00
When do you have the money?
1 year
How often do you get paid?
17.5%

What is your share worth?

Current worth
‚āļ49.81
Expected worth in 1 year
‚āļ76.04
How sure are you?
67.5%

+ What do you gain per year?

Total Gains per Share
‚āļ26.23
Return On Investment
18.5%

For what price can you sell your share?

Current Price per Share
‚āļ141.40
Expected price per share
‚āļ134.60 - ‚āļ147.10
How sure are you?
50%

1. Valuation of Gubre Fabrikalari TAS (5 min.)




Live pricePrice per Share (EOD)

‚āļ141.40

Intrinsic Value Per Share

‚āļ-19.17 - ‚āļ-21.22

Total Value Per Share

‚āļ30.64 - ‚āļ28.59

2. Growth of Gubre Fabrikalari TAS (5 min.)




Is Gubre Fabrikalari TAS growing?

Current yearPrevious yearGrowGrow %
How rich?$514m$206.5m$110.5m34.9%

How much money is Gubre Fabrikalari TAS making?

Current yearPrevious yearGrowGrow %
Making money-$3.2m$5.8m-$9m-281.5%
Net Profit Margin-0.6%2.4%--

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

3. Financial Health of Gubre Fabrikalari TAS (5 min.)




4. Comparing to competitors in the Agricultural Inputs industry (5 min.)




  Industry Rankings (Agricultural Inputs)  


Richest
#49 / 159

Most Revenue
#50 / 159

Most Profit
#129 / 159

Most Efficient
#109 / 159

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

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

What can you expect buying and holding a share of Gubre Fabrikalari TAS?

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

Speculation

The Price per Share of Gubre Fabrikalari TAS is ‚āļ141.40. 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 Gubre Fabrikalari TAS.
  • 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 Gubre Fabrikalari TAS, 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 ‚āļ49.81. Based on the TTM, the Book Value Change Per Share is ‚āļ6.56 per quarter. Based on the YOY, the Book Value Change Per Share is ‚āļ2.88 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 ‚āļ0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Gubre Fabrikalari TAS.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 ‚āļ% of Price per Share‚āļ% of Price per Share‚āļ% of Price per Share‚āļ% of Price per Share‚āļ% of Price per Share
Usd Eps-0.09-0.1%-0.010.0%0.020.0%0.000.0%0.000.0%
Usd Book Value Change Per Share0.680.5%0.200.1%0.090.1%0.070.1%0.040.0%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share0.680.5%0.200.1%0.090.1%0.070.1%0.040.0%
Usd Price Per Share4.75-7.60-4.19-3.02-1.59-
Price to Earnings Ratio-13.07--36.98--62.16--3.31-7.20-
Price-to-Total Gains Ratio6.95-29.96-61.08-26.05-10.98-
Price to Book Ratio3.09-9.17-6.46-7.33-4.33-
Price-to-Total Gains Ratio6.95-29.96-61.08-26.05-10.98-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share4.36926
Number of shares228
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.200.07
Usd Total Gains Per Share0.200.07
Gains per Quarter (228 shares)46.1916.22
Gains per Year (228 shares)184.7764.88
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1018517506555
203703600130120
305545450195185
407397300260250
509249150324315
60110911000389380
70129312850454445
80147814700519510
90166316550584575
100184818400649640

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 Share1.03.00.025.0%7.05.00.058.3%11.09.00.055.0%24.013.03.060.0%45.013.07.069.2%
Book Value Change Per Share3.01.00.075.0%11.01.00.091.7%14.06.00.070.0%24.016.00.060.0%39.022.04.060.0%
Dividend per Share0.00.04.00.0%0.00.012.00.0%0.00.020.00.0%7.00.033.017.5%13.00.052.020.0%
Total Gains per Share3.01.00.075.0%11.01.00.091.7%14.06.00.070.0%27.013.00.067.5%44.019.02.067.7%

Fundamentals of Gubre Fabrikalari TAS

About Gubre Fabrikalari TAS

G√ľbre Fabrikalari T√ľrk Anonim Sirketi, together with its subsidiaries, produces, sells, and markets chemical fertilizers in Turkey. The company's products include solid, water soluble, slow release, and organic farming fertilizers comprising amino acid, copper-5-forte, micro, eko fosfat, surphur organic, dezin, iron-6-forte, forceful amino, and potasmag-organic products. It also produces and trades in fertilizer raw materials; and provides ports services to third parties for the loading and unloading of dry, liquid, and general cargoes. The company was incorporated in 1952 and is headquartered in Istanbul, Turkey. G√ľbre Fabrikalari T√ľrk Anonim Sirketi operates as a subsidiary of Agricultural Credit Cooperatives of Turkey.

Fundamental data was last updated by Penke on 2024-06-07 08:34:03.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is not making a profit/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 just not 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 able to pay all its debts by selling its assets.
The company is just not able to pay all its debts with equity.

Valuation

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

1.1. Profitability of Gubre Fabrikalari TAS.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit¬†Gubre Fabrikalari TAS earns for each ₤1 of revenue.

  • Above 10% is considered healthy but always compare¬†Gubre Fabrikalari TAS to the¬†Agricultural Inputs industry mean.
  • A Net Profit Margin of -6.5%¬†means that¬†₤-0.07 for each ₤1¬†in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Gubre Fabrikalari TAS:

  • The MRQ is -6.5%. The company is making a loss. -1
  • The TTM is -0.6%. The company is not making a profit/loss.
Trends
Current periodCompared to+/- 
MRQ-6.5%TTM-0.6%-6.0%
TTM-0.6%YOY2.4%-2.9%
TTM-0.6%5Y1.6%-2.1%
5Y1.6%10Y1.7%-0.1%
Compared to industry (Agricultural Inputs)
PeriodCompanyIndustry (mean)+/- 
MRQ-6.5%3.3%-9.8%
TTM-0.6%2.7%-3.3%
YOY2.4%6.8%-4.4%
5Y1.6%5.1%-3.5%
10Y1.7%5.0%-3.3%
1.1.2. Return on Assets

Shows how efficient Gubre Fabrikalari TAS is using its assets to generate profit.

  • Above 5% is considered healthy¬†but always compare¬†Gubre Fabrikalari TAS to the¬†Agricultural Inputs industry mean.
  • -3.1% Return on Assets means that¬†Gubre Fabrikalari TAS generated¬†₤-0.03 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Gubre Fabrikalari TAS:

  • The MRQ is -3.1%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -0.3%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-3.1%TTM-0.3%-2.8%
TTM-0.3%YOY1.2%-1.5%
TTM-0.3%5Y0.6%-0.9%
5Y0.6%10Y0.6%+0.1%
Compared to industry (Agricultural Inputs)
PeriodCompanyIndustry (mean)+/- 
MRQ-3.1%0.7%-3.8%
TTM-0.3%0.8%-1.1%
YOY1.2%2.2%-1.0%
5Y0.6%1.3%-0.7%
10Y0.6%1.2%-0.6%
1.1.3. Return on Equity

Shows how efficient Gubre Fabrikalari TAS is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare¬†Gubre Fabrikalari TAS to the¬†Agricultural Inputs industry mean.
  • -7.3% Return on Equity means Gubre Fabrikalari TAS generated ₤-0.07¬†for each¬†₤1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Gubre Fabrikalari TAS:

  • The MRQ is -7.3%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -0.3%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-7.3%TTM-0.3%-7.1%
TTM-0.3%YOY5.2%-5.4%
TTM-0.3%5Y3.0%-3.2%
5Y3.0%10Y2.3%+0.7%
Compared to industry (Agricultural Inputs)
PeriodCompanyIndustry (mean)+/- 
MRQ-7.3%1.7%-9.0%
TTM-0.3%1.4%-1.7%
YOY5.2%4.5%+0.7%
5Y3.0%2.5%+0.5%
10Y2.3%2.6%-0.3%

1.2. Operating Efficiency of Gubre Fabrikalari TAS.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Gubre Fabrikalari TAS is operating .

  • Measures how much profit Gubre Fabrikalari TAS 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¬†Gubre Fabrikalari TAS to the¬†Agricultural Inputs 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 Gubre Fabrikalari TAS:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-4.7%+4.7%
TTM-4.7%YOY8.3%-13.0%
TTM-4.7%5Y7.0%-11.7%
5Y7.0%10Y5.0%+2.0%
Compared to industry (Agricultural Inputs)
PeriodCompanyIndustry (mean)+/- 
MRQ-6.5%-6.5%
TTM-4.7%2.3%-7.0%
YOY8.3%8.5%-0.2%
5Y7.0%7.2%-0.2%
10Y5.0%5.3%-0.3%
1.2.2. Operating Ratio

Measures how efficient Gubre Fabrikalari TAS is keeping operating costs low.

  • Below 1 is considered healthy (always compare to¬†Agricultural Inputs industry mean).
  • An Operation Ratio of 1.63 means that the operating costs are ₤1.63 for each ₤1 in net sales.

Let's take a look of the Operating Ratio trends of Gubre Fabrikalari TAS:

  • The MRQ is 1.632. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.876. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.632TTM1.876-0.244
TTM1.876YOY1.781+0.095
TTM1.8765Y1.734+0.142
5Y1.73410Y1.412+0.322
Compared to industry (Agricultural Inputs)
PeriodCompanyIndustry (mean)+/- 
MRQ1.6321.588+0.044
TTM1.8761.616+0.260
YOY1.7811.541+0.240
5Y1.7341.602+0.132
10Y1.4121.291+0.121

1.3. Liquidity of Gubre Fabrikalari TAS.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Gubre Fabrikalari TAS is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to¬†Agricultural Inputs industry mean).
  • A Current Ratio of 1.03¬†means the company has ₤1.03 in assets for each ₤1 in short-term debts.

Let's take a look of the Current Ratio trends of Gubre Fabrikalari TAS:

  • The MRQ is 1.031. The company is just able to pay all its short-term debts.
  • The TTM is 0.928. The company is just not able to pay all its short-term debts. -1
Trends
Current periodCompared to+/- 
MRQ1.031TTM0.928+0.102
TTM0.928YOY1.107-0.179
TTM0.9285Y0.981-0.052
5Y0.98110Y0.653+0.328
Compared to industry (Agricultural Inputs)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0311.578-0.547
TTM0.9281.622-0.694
YOY1.1071.676-0.569
5Y0.9811.800-0.819
10Y0.6531.586-0.933
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but¬†always compare¬†Gubre Fabrikalari TAS to the¬†Agricultural Inputs industry mean.
  • A Quick Ratio of 0.28¬†means the company can pay off ₤0.28 for each ₤1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Gubre Fabrikalari TAS:

  • The MRQ is 0.278. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.301. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.278TTM0.301-0.022
TTM0.301YOY0.260+0.041
TTM0.3015Y0.278+0.022
5Y0.27810Y0.301-0.023
Compared to industry (Agricultural Inputs)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2780.520-0.242
TTM0.3010.631-0.330
YOY0.2600.762-0.502
5Y0.2780.823-0.545
10Y0.3010.821-0.520

1.4. Solvency of Gubre Fabrikalari TAS.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Gubre Fabrikalari TAS assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare¬†Gubre Fabrikalari TAS to Agricultural Inputs industry mean.
  • A Debt to Asset Ratio of 0.48¬†means that Gubre Fabrikalari TAS assets are¬†financed with 48.1% credit (debt) and the remaining percentage (100% - 48.1%)¬†is financed by its owners/shareholders.¬†

Let's take a look of the Debt to Asset Ratio trends of Gubre Fabrikalari TAS:

  • The MRQ is 0.481. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.614. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.481TTM0.614-0.133
TTM0.614YOY0.628-0.015
TTM0.6145Y0.680-0.066
5Y0.68010Y0.659+0.021
Compared to industry (Agricultural Inputs)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4810.432+0.049
TTM0.6140.426+0.188
YOY0.6280.445+0.183
5Y0.6800.459+0.221
10Y0.6590.486+0.173
1.4.2. Debt to Equity Ratio

Measures if Gubre Fabrikalari TAS is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but¬†always compare¬†Gubre Fabrikalari TAS to the¬†Agricultural Inputs industry mean.
  • A Debt to Equity ratio of 115.1% means that company has ₤1.15 debt for each ₤1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Gubre Fabrikalari TAS:

  • The MRQ is 1.151. The company is able to pay all its debts with equity. +1
  • The TTM is 2.225. The company is just not able to pay all its debts with equity.
Trends
Current periodCompared to+/- 
MRQ1.151TTM2.225-1.073
TTM2.225YOY2.592-0.368
TTM2.2255Y3.460-1.235
5Y3.46010Y2.950+0.509
Compared to industry (Agricultural Inputs)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1510.783+0.368
TTM2.2250.793+1.432
YOY2.5920.809+1.783
5Y3.4600.924+2.536
10Y2.9501.066+1.884

2. Market Valuation of Gubre Fabrikalari TAS

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 Gubre Fabrikalari TAS generates.

  • Above 15 is considered overpriced but¬†always compare¬†Gubre Fabrikalari TAS to the¬†Agricultural Inputs industry mean.
  • A PE ratio of -13.07 means the investor is paying ₤-13.07¬†for every ₤1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Gubre Fabrikalari TAS:

  • The EOD is -12.019. Based on the earnings, the company is expensive. -2
  • The MRQ is -13.073. Based on the earnings, the company is expensive. -2
  • The TTM is -36.982. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-12.019MRQ-13.073+1.054
MRQ-13.073TTM-36.982+23.909
TTM-36.982YOY-62.160+25.178
TTM-36.9825Y-3.311-33.671
5Y-3.31110Y7.204-10.515
Compared to industry (Agricultural Inputs)
PeriodCompanyIndustry (mean)+/- 
EOD-12.01913.129-25.148
MRQ-13.07312.655-25.728
TTM-36.9827.760-44.742
YOY-62.1609.874-72.034
5Y-3.31112.607-15.918
10Y7.20419.041-11.837
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Gubre Fabrikalari TAS:

  • The EOD is -1,772.535. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -1,927.977. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -468.496. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-1,772.535MRQ-1,927.977+155.442
MRQ-1,927.977TTM-468.496-1,459.481
TTM-468.496YOY2.588-471.083
TTM-468.4965Y-94.665-373.831
5Y-94.66510Y-47.332-47.332
Compared to industry (Agricultural Inputs)
PeriodCompanyIndustry (mean)+/- 
EOD-1,772.535-1.839-1,770.696
MRQ-1,927.977-2.137-1,925.840
TTM-468.4960.197-468.693
YOY2.5880.041+2.547
5Y-94.665-0.014-94.651
10Y-47.3320.284-47.616
2. Book Value per Share
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy¬†(always compare to Agricultural Inputs industry mean).
  • A PB ratio of 3.09 means the investor is paying ₤3.09¬†for each ₤1 in book value.

Let's take a look of the Price to Book Ratio trends of Gubre Fabrikalari TAS:

  • The EOD is 2.839. Based on the equity, the company is underpriced. +1
  • The MRQ is 3.088. Based on the equity, the company is fair priced.
  • The TTM is 9.170. Based on the equity, the company is overpriced. -1
Trends
Current periodCompared to+/- 
EOD2.839MRQ3.088-0.249
MRQ3.088TTM9.170-6.083
TTM9.170YOY6.462+2.708
TTM9.1705Y7.328+1.842
5Y7.32810Y4.329+2.999
Compared to industry (Agricultural Inputs)
PeriodCompanyIndustry (mean)+/- 
EOD2.8391.274+1.565
MRQ3.0881.317+1.771
TTM9.1701.470+7.700
YOY6.4621.952+4.510
5Y7.3281.883+5.445
10Y4.3292.705+1.624
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Gubre Fabrikalari TAS 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--22.1446.557+238%2.881+669%2.302+862%1.167+1797%
Book Value Per Share--49.81330.730+62%20.017+149%13.128+279%8.386+494%
Current Ratio--1.0310.928+11%1.107-7%0.981+5%0.653+58%
Debt To Asset Ratio--0.4810.614-22%0.628-24%0.680-29%0.659-27%
Debt To Equity Ratio--1.1512.225-48%2.592-56%3.460-67%2.950-61%
Dividend Per Share----0%-0%-0%0.076-100%
Eps---2.941-0.312-89%0.567-619%0.146-2114%0.095-3203%
Free Cash Flow Per Share---0.0200.015-231%-2.609+12981%-0.699+3405%-0.699+3405%
Free Cash Flow To Equity Per Share---0.0200.015-231%-0.425+2033%-0.006-69%-0.006-69%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%0.925+8%
Intrinsic Value_10Y_max---21.225--------
Intrinsic Value_10Y_min---19.174--------
Intrinsic Value_1Y_max---3.964--------
Intrinsic Value_1Y_min---3.895--------
Intrinsic Value_3Y_max---10.511--------
Intrinsic Value_3Y_min---10.063--------
Intrinsic Value_5Y_max---15.370--------
Intrinsic Value_5Y_min---14.386--------
Market Cap47227600000.000-9%51369200000.00082197400000.000-38%45261175000.000+13%32683919903.550+57%17161882566.275+199%
Net Profit Margin---0.065-0.006-91%0.024-375%0.016-516%0.017-492%
Operating Margin----0.0470%0.083-100%0.070-100%0.050-100%
Operating Ratio--1.6321.876-13%1.781-8%1.734-6%1.412+16%
Pb Ratio2.839-9%3.0889.170-66%6.462-52%7.328-58%4.329-29%
Pe Ratio-12.019+8%-13.073-36.982+183%-62.160+375%-3.311-75%7.204-281%
Price Per Share141.400-9%153.800246.100-38%135.513+13%97.856+57%51.325+200%
Price To Free Cash Flow Ratio-1772.535+8%-1927.977-468.496-76%2.588-74604%-94.665-95%-47.332-98%
Price To Total Gains Ratio6.386-9%6.94629.961-77%61.076-89%26.046-73%10.978-37%
Quick Ratio--0.2780.301-7%0.260+7%0.278+0%0.301-8%
Return On Assets---0.031-0.003-91%0.012-358%0.006-577%0.006-627%
Return On Equity---0.073-0.003-96%0.052-242%0.030-346%0.023-421%
Total Gains Per Share--22.1446.557+238%2.881+669%2.302+862%1.243+1682%
Usd Book Value--514095014.128317155204.447+62%206582480.592+149%135493910.534+279%86884592.064+492%
Usd Book Value Change Per Share--0.6840.203+238%0.089+669%0.071+862%0.036+1797%
Usd Book Value Per Share--1.5390.950+62%0.619+149%0.406+279%0.259+494%
Usd Dividend Per Share----0%-0%-0%0.002-100%
Usd Eps---0.091-0.010-89%0.018-619%0.005-2114%0.003-3203%
Usd Free Cash Flow---205825.642157229.845-231%-26923176.481+12981%-5771668.525+2704%-2885834.262+1302%
Usd Free Cash Flow Per Share---0.0010.000-231%-0.081+12981%-0.022+3405%-0.022+3405%
Usd Free Cash Flow To Equity Per Share---0.0010.000-231%-0.013+2033%0.000-69%0.000-69%
Usd Market Cap1459332840.000-9%1587308280.0002539899660.000-38%1398570307.500+13%1009933125.020+57%530302171.298+199%
Usd Price Per Share4.369-9%4.7527.604-38%4.187+13%3.024+57%1.586+200%
Usd Profit---30355643.290-3223452.527-89%5850545.305-619%1507175.140-2114%984749.453-3183%
Usd Revenue--463696806.920274556879.990+69%195340143.619+137%125694562.388+269%75930615.724+511%
Usd Total Gains Per Share--0.6840.203+238%0.089+669%0.071+862%0.038+1682%
 EOD+2 -6MRQTTM+15 -17YOY+22 -115Y+22 -1110Y+21 -15

3.2. Fundamental Score

Let's check the fundamental score of Gubre Fabrikalari TAS based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-12.019
Price to Book Ratio (EOD)Between0-12.839
Net Profit Margin (MRQ)Greater than0-0.065
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.278
Current Ratio (MRQ)Greater than11.031
Debt to Asset Ratio (MRQ)Less than10.481
Debt to Equity Ratio (MRQ)Less than11.151
Return on Equity (MRQ)Greater than0.15-0.073
Return on Assets (MRQ)Greater than0.05-0.031
Total2/10 (20.0%)

3.3. Technical Score

Let's check the technical score of Gubre Fabrikalari TAS based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5032.764
Ma 20Greater thanMa 50155.955
Ma 50Greater thanMa 100155.628
Ma 100Greater thanMa 200162.885
OpenGreater thanClose140.800
Total1/5 (20.0%)



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
Net Working Capital  -153,395-876,039-1,029,434-854,811-1,884,244166,937-1,717,3082,153,447436,139
Interest Income  550,481-270,449280,03230,735310,767-8,961301,806-421,579-119,773



Latest Balance Sheet

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

Summary
Total Assets32,032,515
Total Liabilities15,395,136
Total Stockholder Equity13,370,435
 As reported
Total Liabilities 15,395,136
Total Stockholder Equity+ 13,370,435
Total Assets = 32,032,515

Assets

Total Assets32,032,515
Total Current Assets14,708,466
Long-term Assets17,324,049
Total Current Assets
Cash And Cash Equivalents 2,279,416
Short-term Investments 44,716
Net Receivables 3,929,528
Inventory 5,945,040
Other Current Assets 16,586
Total Current Assets  (as reported)14,708,466
Total Current Assets  (calculated)12,215,287
+/- 2,493,179
Long-term Assets
Property Plant Equipment 14,926,252
Goodwill 222,297
Intangible Assets 73,117
Long-term Assets  (as reported)17,324,049
Long-term Assets  (calculated)15,221,666
+/- 2,102,383

Liabilities & Shareholders' Equity

Total Current Liabilities14,272,327
Long-term Liabilities1,122,809
Total Stockholder Equity13,370,435
Total Current Liabilities
Short Long Term Debt 7,267,897
Accounts payable 4,560,365
Total Current Liabilities  (as reported)14,272,327
Total Current Liabilities  (calculated)11,828,261
+/- 2,444,066
Long-term Liabilities
Capital Lease Obligations Min Short Term Debt53,940
Long-term Liabilities  (as reported)1,122,809
Long-term Liabilities  (calculated)53,940
+/- 1,068,869
Total Stockholder Equity
Retained Earnings 4,298,509
Total Stockholder Equity (as reported)13,370,435
Total Stockholder Equity (calculated)4,298,509
+/- 9,071,926
Other
Capital Stock334,000
Common Stock Shares Outstanding 334,000
Net Debt 4,988,481
Net Invested Capital 20,638,332
Net Working Capital 436,139
Property Plant and Equipment Gross 76,435,577



Balance Sheet

Currency in TRY. All numbers in thousands.

 Trend2023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-03-312006-12-312005-12-312003-09-302001-12-312000-12-31
> Total Assets 
36,737,870,000
55,287,923,000
106,804,732,000
160,109
198,740
0
393,935
0
1,801,230
1,970,567
1,857,886
2,055,994
1,675,120
0
1,771,190
0
1,905,397
2,176,354
2,057,223
2,075,633
2,677,774
2,967,504
2,584,009
2,446,468
2,881,733
2,154,895
2,231,966
2,389,471
2,671,950
2,938,909
2,632,262
2,454,674
2,849,118
3,271,645
3,325,647
3,236,068
3,519,404
3,627,557
3,282,486
3,015,285
3,075,529
3,383,132
3,477,249
3,535,956
3,269,270
3,697,987
4,001,091
4,676,652
4,973,870
4,355,163
4,581,616
4,156,272
4,080,894
4,285,639
3,961,613
3,820,683
4,104,710
5,168,903
5,320,443
6,316,852
8,030,879
13,049,610
15,918,170
17,405,745
17,537,587
20,857,418
23,570,032
22,335,790
25,426,523
32,032,515
32,032,51525,426,52322,335,79023,570,03220,857,41817,537,58717,405,74515,918,17013,049,6108,030,8796,316,8525,320,4435,168,9034,104,7103,820,6833,961,6134,285,6394,080,8944,156,2724,581,6164,355,1634,973,8704,676,6524,001,0913,697,9873,269,2703,535,9563,477,2493,383,1323,075,5293,015,2853,282,4863,627,5573,519,4043,236,0683,325,6473,271,6452,849,1182,454,6742,632,2622,938,9092,671,9502,389,4712,231,9662,154,8952,881,7332,446,4682,584,0092,967,5042,677,7742,075,6332,057,2232,176,3541,905,39701,771,19001,675,1202,055,9941,857,8861,970,5671,801,2300393,9350198,740160,109106,804,732,00055,287,923,00036,737,870,000
   > 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
1,844,478
1,605,429
1,989,501
1,957,019
2,499,662
2,752,662
2,427,884
2,643,041
2,256,905
2,159,169
2,798,247
2,499,914
2,398,646
2,761,490
3,157,837
3,137,330
3,784,202
5,429,187
9,259,730
11,522,031
11,912,663
11,284,166
12,104,406
14,839,141
11,650,102
13,455,232
14,708,466
14,708,46613,455,23211,650,10214,839,14112,104,40611,284,16611,912,66311,522,0319,259,7305,429,1873,784,2023,137,3303,157,8372,761,4902,398,6462,499,9142,798,2472,159,1692,256,9052,643,0412,427,8842,752,6622,499,6621,957,0191,989,5011,605,4291,844,4780000000000000000000000000000000000000000000
       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
287,460
191,184
227,961
288,256
473,655
531,106
368,851
669,497
410,875
223,780
174,458
527,085
627,493
904,762
659,990
690,667
926,316
666,520
1,171,492
2,505,681
1,764,803
2,039,257
1,083,379
2,718,440
1,345,441
2,605,997
2,279,416
2,279,4162,605,9971,345,4412,718,4401,083,3792,039,2571,764,8032,505,6811,171,492666,520926,316690,667659,990904,762627,493527,085174,458223,780410,875669,497368,851531,106473,655288,256227,961191,184287,4600000000000000000000000000000000000000000000
       Short-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
33,424
54,601
79,972
90,606
43,309
40,305
35,398
59,906
39,741
41,225
39,544
34,326
32,910
12,126
19,087
92,881
115,857
113,275
191,033
234,937
331,433
483,904
447,611
1,261,719
793,432
894,348
44,716
44,716894,348793,4321,261,719447,611483,904331,433234,937191,033113,275115,85792,88119,08712,12632,91034,32639,54441,22539,74159,90635,39840,30543,30990,60679,97254,60133,4240000000000000000000000000000000000000000000
       Net Receivables 
11,099,222,000
16,905,155,000
54,399,979,000
63,110
80,685
0
62,222
0
273,488
512,032
207,661
381,845
134,583
0
313,386
0
314,389
367,918
421,788
433,677
616,944
739,301
609,566
514,355
760,926
400,147
503,592
410,894
515,698
442,276
476,744
429,412
422,561
543,937
467,182
515,106
530,286
546,416
586,955
535,987
427,455
523,889
663,027
609,677
511,999
587,923
800,101
797,407
1,046,043
830,916
666,020
701,480
416,171
693,634
974,018
706,505
635,998
858,646
1,035,167
1,061,197
1,279,916
2,102,198
2,230,602
2,350,257
3,152,000
1,554,490
3,561,461
4,397,750
2,687,410
3,929,528
3,929,5282,687,4104,397,7503,561,4611,554,4903,152,0002,350,2572,230,6022,102,1981,279,9161,061,1971,035,167858,646635,998706,505974,018693,634416,171701,480666,020830,9161,046,043797,407800,101587,923511,999609,677663,027523,889427,455535,987586,955546,416530,286515,106467,182543,937422,561429,412476,744442,276515,698410,894503,592400,147760,926514,355609,566739,301616,944433,677421,788367,918314,3890313,3860134,583381,845207,661512,032273,488062,222080,68563,11054,399,979,00016,905,155,00011,099,222,000
       Other Current Assets 
1,598,660,000
3,306,773,000
2,752,935,000
4,475
6,123
0
11,710
0
17,267
31,064
45,094
60,516
67,455
0
31,851
0
31,874
46,133
44,877
55,538
108,591
92,404
45,068
77,902
165,445
124,663
107,239
164,753
195,351
225,411
118,623
114,026
173,029
179,374
104,073
131,981
120,384
138,588
88,967
83,461
77,997
148,906
108,372
109,950
109,469
121,481
86,076
68,368
82,383
55,969
39,823
25,747
17,219
583,842
65,710
56,496
67,118
66,929
79,550
101,941
133,749
177,513
109,459
102,427
142,349
39,232
243,440
149,364
253,723
16,586
16,586253,723149,364243,44039,232142,349102,427109,459177,513133,749101,94179,55066,92967,11856,49665,710583,84217,21925,74739,82355,96982,38368,36886,076121,481109,469109,950108,372148,90677,99783,46188,967138,588120,384131,981104,073179,374173,029114,026118,623225,411195,351164,753107,239124,663165,44577,90245,06892,404108,59155,53844,87746,13331,874031,851067,45560,51645,09431,06417,267011,71006,1234,4752,752,935,0003,306,773,0001,598,660,000
   > 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
1,938,575
1,899,367
1,921,725
1,487,392
1,461,699
1,422,037
1,343,219
2,011,066
2,183,113
2,532,650
2,601,692
3,789,880
4,396,139
5,493,082
6,253,422
8,753,012
8,730,891
10,685,688
11,971,290
17,324,049
17,324,04911,971,29010,685,6888,730,8918,753,0126,253,4225,493,0824,396,1393,789,8802,601,6922,532,6502,183,1132,011,0661,343,2191,422,0371,461,6991,487,3921,921,7251,899,3671,938,57500000000000000000000000000000000000000000000000000
       Property Plant Equipment 
3,728,304,000
4,630,913,000
14,181,610,000
17,984
21,312
0
86,288
0
813,890
775,352
887,432
973,322
916,442
0
853,317
0
814,254
837,030
819,360
822,480
895,246
876,498
755,638
752,013
784,303
510,111
509,596
553,187
623,489
723,728
743,139
742,256
772,464
906,905
942,054
958,529
1,029,626
1,157,909
1,136,264
1,147,177
1,202,537
1,219,906
1,243,600
1,243,755
1,217,731
1,222,887
1,524,223
1,605,451
1,584,913
1,552,653
1,564,469
1,550,649
1,560,781
1,070,284
1,067,527
1,049,778
1,050,618
1,685,905
1,873,245
2,129,367
2,149,756
3,081,727
3,497,074
4,324,111
5,013,748
7,522,557
7,449,714
8,599,559
10,067,559
14,926,252
14,926,25210,067,5598,599,5597,449,7147,522,5575,013,7484,324,1113,497,0743,081,7272,149,7562,129,3671,873,2451,685,9051,050,6181,049,7781,067,5271,070,2841,560,7811,550,6491,564,4691,552,6531,584,9131,605,4511,524,2231,222,8871,217,7311,243,7551,243,6001,219,9061,202,5371,147,1771,136,2641,157,9091,029,626958,529942,054906,905772,464742,256743,139723,728623,489553,187509,596510,111784,303752,013755,638876,498895,246822,480819,360837,030814,2540853,3170916,442973,322887,432775,352813,890086,288021,31217,98414,181,610,0004,630,913,0003,728,304,000
       Goodwill 
0
0
0
0
0
0
0
0
224,501
224,501
224,501
224,501
224,501
0
224,501
0
234,847
246,672
246,006
252,335
283,815
279,484
238,844
243,508
252,503
120,812
122,516
134,643
142,141
148,812
149,213
149,165
148,157
148,147
161,134
158,852
176,136
168,244
162,341
163,414
165,104
188,461
194,573
187,154
182,176
181,332
200,984
185,570
183,718
121,615
117,011
87,480
90,746
87,045
84,458
72,443
57,917
60,573
69,303
87,373
84,650
119,359
138,765
169,777
184,644
181,828
156,073
206,704
223,886
222,297
222,297223,886206,704156,073181,828184,644169,777138,765119,35984,65087,37369,30360,57357,91772,44384,45887,04590,74687,480117,011121,615183,718185,570200,984181,332182,176187,154194,573188,461165,104163,414162,341168,244176,136158,852161,134148,147148,157149,165149,213148,812142,141134,643122,516120,812252,503243,508238,844279,484283,815252,335246,006246,672234,8470224,5010224,501224,501224,501224,501224,50100000000
       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
54,863
53,764
55,466
46,190
60,829
85,802
25,567
25,444
42,908
42,723
41,635
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000041,63542,72342,90825,44425,56785,80260,82946,19055,46653,76454,8630000000000000000000000000000000000000000000
       Intangible Assets 
0
0
0
17
12
0
7
0
224,506
224,505
224,504
224,503
224,502
0
224,501
0
234,847
246,863
246,164
252,478
283,978
279,755
239,201
243,871
252,868
120,963
122,781
134,908
142,333
148,949
149,412
149,518
148,434
148,427
161,392
159,100
176,321
168,679
162,812
163,861
165,413
217,591
224,590
216,050
209,991
210,282
229,978
28,430
20,625
20,695
21,975
18,693
21,074
22,205
21,917
21,363
19,989
18,712
23,262
29,296
71,002
82,712
131,652
178,318
220,072
278,568
365,052
465,995
68,489
73,117
73,11768,489465,995365,052278,568220,072178,318131,65282,71271,00229,29623,26218,71219,98921,36321,91722,20521,07418,69321,97520,69520,62528,430229,978210,282209,991216,050224,590217,591165,413163,861162,812168,679176,321159,100161,392148,427148,434149,518149,412148,949142,333134,908122,781120,963252,868243,871239,201279,755283,978252,478246,164246,863234,8470224,5010224,502224,503224,504224,505224,5060701217000
       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
1,938,575
1,899,367
1,921,725
1,487,392
0
0
0
0
0
0
0
-207,382
0
0
0
0
0
0
0
0
00000000-207,38200000001,487,3921,921,7251,899,3671,938,57500000000000000000000000000000000000000000000000000
> Total Liabilities 
26,664,171,000
41,850,607,000
74,318,768,000
103,025
131,849
0
203,286
0
1,255,234
1,276,453
1,127,965
1,447,002
1,117,532
0
1,191,233
0
1,149,806
1,359,059
1,326,951
1,252,989
1,645,807
1,765,889
1,644,579
1,463,713
1,757,593
1,321,801
1,303,395
1,364,218
1,580,820
1,894,141
1,734,006
1,580,630
1,876,132
1,993,233
1,874,398
1,837,904
1,957,922
2,013,338
2,013,534
1,806,973
1,898,115
2,181,514
2,238,657
2,306,696
2,082,971
2,490,476
2,734,504
3,329,417
3,838,273
3,097,711
3,438,506
3,210,412
3,128,338
3,444,730
3,164,383
3,004,135
3,303,692
3,406,648
3,174,972
3,580,684
5,099,697
9,021,352
10,683,282
11,095,851
10,218,015
12,979,703
16,537,244
14,191,639
16,185,151
15,395,136
15,395,13616,185,15114,191,63916,537,24412,979,70310,218,01511,095,85110,683,2829,021,3525,099,6973,580,6843,174,9723,406,6483,303,6923,004,1353,164,3833,444,7303,128,3383,210,4123,438,5063,097,7113,838,2733,329,4172,734,5042,490,4762,082,9712,306,6962,238,6572,181,5141,898,1151,806,9732,013,5342,013,3381,957,9221,837,9041,874,3981,993,2331,876,1321,580,6301,734,0061,894,1411,580,8201,364,2181,303,3951,321,8011,757,5931,463,7131,644,5791,765,8891,645,8071,252,9891,326,9511,359,0591,149,80601,191,23301,117,5321,447,0021,127,9651,276,4531,255,2340203,2860131,849103,02574,318,768,00041,850,607,00026,664,171,000
   > Total Current Liabilities 
21,856,803,000
35,250,680,000
65,035,214,000
95,594
124,854
0
193,780
0
589,651
651,338
561,254
813,762
540,168
0
695,057
0
751,902
1,045,001
1,000,243
916,301
1,301,457
1,506,890
1,412,372
1,290,015
1,533,254
1,201,515
1,064,419
1,091,119
1,319,514
1,622,217
1,456,382
1,298,788
1,613,166
1,690,392
1,612,083
1,527,918
1,627,469
1,709,230
1,730,058
1,510,381
1,611,612
1,855,081
1,925,472
1,938,599
1,729,208
2,179,868
2,088,306
2,645,466
3,176,499
2,545,722
2,885,391
2,686,816
2,606,976
3,194,014
2,921,552
2,781,280
3,101,332
3,230,345
2,955,153
3,303,649
4,765,661
8,598,983
10,212,331
10,553,968
9,539,485
12,257,801
15,868,574
13,534,347
15,172,540
14,272,327
14,272,32715,172,54013,534,34715,868,57412,257,8019,539,48510,553,96810,212,3318,598,9834,765,6613,303,6492,955,1533,230,3453,101,3322,781,2802,921,5523,194,0142,606,9762,686,8162,885,3912,545,7223,176,4992,645,4662,088,3062,179,8681,729,2081,938,5991,925,4721,855,0811,611,6121,510,3811,730,0581,709,2301,627,4691,527,9181,612,0831,690,3921,613,1661,298,7881,456,3821,622,2171,319,5141,091,1191,064,4191,201,5151,533,2541,290,0151,412,3721,506,8901,301,457916,3011,000,2431,045,001751,9020695,0570540,168813,762561,254651,338589,6510193,7800124,85495,59465,035,214,00035,250,680,00021,856,803,000
       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
884,100
53,313
54,914
14,375
192,694
58,524
198,437
1,678,955
1,261,920
1,332,575
1,515,660
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000001,515,6601,332,5751,261,9201,678,955198,43758,524192,69414,37554,91453,313884,1000000000000000000000000000000000000000000000
       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
884,100
53,313
54,914
14,375
192,694
58,524
198,437
1,678,955
1,261,920
1,332,575
1,515,660
1,399,061
1,408,746
1,664,178
1,562,745
1,124,558
1,156,501
1,561,032
2,551,965
2,972,986
4,452,540
4,383,902
5,497,064
7,572,288
8,332,126
7,140,025
7,267,897
7,267,8977,140,0258,332,1267,572,2885,497,0644,383,9024,452,5402,972,9862,551,9651,561,0321,156,5011,124,5581,562,7451,664,1781,408,7461,399,0611,515,6601,332,5751,261,9201,678,955198,43758,524192,69414,37554,91453,313884,1000000000000000000000000000000000000000000000
       Accounts payable 
17,671,413,000
29,383,825,000
59,538,980,000
82,847
120,651
0
163,786
0
394,013
354,495
228,214
304,715
209,909
0
302,818
0
347,963
568,439
520,771
445,484
712,538
799,063
582,456
546,294
708,852
478,076
532,455
579,159
504,324
645,355
686,460
479,621
647,819
728,865
728,579
482,510
617,557
517,381
446,599
408,065
476,707
632,251
781,456
815,590
741,599
832,399
974,084
1,452,669
1,228,046
779,632
953,751
1,234,545
1,032,393
987,840
1,073,383
1,102,834
1,118,723
1,432,272
1,453,761
1,751,146
2,744,482
4,703,872
6,313,876
4,850,282
3,924,555
5,079,338
4,479,255
2,537,628
4,815,987
4,560,365
4,560,3654,815,9872,537,6284,479,2555,079,3383,924,5554,850,2826,313,8764,703,8722,744,4821,751,1461,453,7611,432,2721,118,7231,102,8341,073,383987,8401,032,3931,234,545953,751779,6321,228,0461,452,669974,084832,399741,599815,590781,456632,251476,707408,065446,599517,381617,557482,510728,579728,865647,819479,621686,460645,355504,324579,159532,455478,076708,852546,294582,456799,063712,538445,484520,771568,439347,9630302,8180209,909304,715228,214354,495394,0130163,7860120,65182,84759,538,980,00029,383,825,00017,671,413,000
       Other Current Liabilities 
4,185,390,000
3,558,355,000
5,496,234,000
7,782
4,203
0
10,614
0
102,046
110,295
118,964
264,336
214,323
0
215,926
0
200,806
235,812
229,840
196,342
243,537
237,448
342,975
268,636
275,307
146,469
152,237
106,763
123,777
274,690
349,434
246,447
339,770
299,184
325,472
237,206
215,953
235,240
563,739
446,817
499,917
382,142
403,805
367,040
455,107
380,238
318,162
230,211
645,874
151,935
217,402
163,173
65,324
555,832
273,623
191,946
245,949
167,351
313,924
298,509
370,245
1,201,409
760,227
779,402
1,026,989
181,946
0
2,197,134
0
0
002,197,1340181,9461,026,989779,402760,2271,201,409370,245298,509313,924167,351245,949191,946273,623555,83265,324163,173217,402151,935645,874230,211318,162380,238455,107367,040403,805382,142499,917446,817563,739235,240215,953237,206325,472299,184339,770246,447349,434274,690123,777106,763152,237146,469275,307268,636342,975237,448243,537196,342229,840235,812200,8060215,9260214,323264,336118,964110,295102,046010,61404,2037,7825,496,234,0003,558,355,0004,185,390,000
   > 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
553,115
523,596
521,362
250,716
242,831
222,856
202,360
176,303
219,819
277,035
334,036
422,368
470,951
541,882
678,530
721,903
668,670
657,292
1,012,611
1,122,809
1,122,8091,012,611657,292668,670721,903678,530541,882470,951422,368334,036277,035219,819176,303202,360222,856242,831250,716521,362523,596553,11500000000000000000000000000000000000000000000000000
       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
-884,100
-53,313
-54,914
-14,375
-192,694
-58,524
-198,437
-1,675,935
-1,259,364
-1,316,399
-1,494,185
106,005
18,939
16,849
15,305
13,925
12,564
11,202
15,888
14,005
66,071
64,891
63,730
59,044
54,974
67,789
53,940
53,94067,78954,97459,04463,73064,89166,07114,00515,88811,20212,56413,92515,30516,84918,939106,005-1,494,185-1,316,399-1,259,364-1,675,935-198,437-58,524-192,694-14,375-54,914-53,313-884,1000000000000000000000000000000000000000000000
       Long-term Liabilities 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
0
0
0
0
0
0
0
0
0
0
0
0000000000000000000000000000000000000000000000000000000000000000000000
       Deferred Long Term Liability 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,679
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000000001,679000000000000000000000000000000000000000000000000
> Total Stockholder Equity
10,073,699,000
13,437,316,000
32,485,964,000
57,084
66,890
66,890
190,649
190,649
276,100
360,091
311,627
226,063
266,100
557,588
274,162
605,293
430,413
452,513
461,445
508,082
592,483
664,238
596,202
618,015
670,786
541,237
604,792
653,658
696,741
741,174
764,447
702,736
752,220
925,512
997,879
936,442
998,230
1,053,708
1,075,827
986,824
951,717
947,159
974,810
976,903
949,518
970,487
989,393
996,599
789,706
870,693
852,010
705,483
664,871
554,588
559,576
571,868
567,802
1,080,255
1,348,663
1,722,434
1,829,015
2,718,614
3,547,527
3,935,072
4,447,737
5,790,863
5,384,153
5,934,610
7,085,121
13,370,435
13,370,4357,085,1215,934,6105,384,1535,790,8634,447,7373,935,0723,547,5272,718,6141,829,0151,722,4341,348,6631,080,255567,802571,868559,576554,588664,871705,483852,010870,693789,706996,599989,393970,487949,518976,903974,810947,159951,717986,8241,075,8271,053,708998,230936,442997,879925,512752,220702,736764,447741,174696,741653,658604,792541,237670,786618,015596,202664,238592,483508,082461,445452,513430,413605,293274,162557,588266,100226,063311,627360,091276,100190,649190,64966,89066,89057,08432,485,964,00013,437,316,00010,073,699,000
   Common Stock
2,499,840,000
2,499,840,000
2,499,841,000
22,499
22,499
0
22,499
0
22,499
22,499
83,500
83,500
83,500
0
83,500
0
83,500
83,500
83,500
83,500
83,500
83,500
83,500
83,500
83,500
83,500
83,500
83,500
83,500
334,000
334,000
334,000
334,000
334,000
334,000
334,000
334,000
334,000
334,000
334,000
334,000
334,000
334,000
334,000
334,000
334,000
334,000
334,000
334,000
334,000
334,000
334,000
334,000
334,000
334,000
334,000
334,000
334,000
334,000
334,000
334,000
334,000
334,000
334,000
334,000
334,000
0
0
0
0
0000334,000334,000334,000334,000334,000334,000334,000334,000334,000334,000334,000334,000334,000334,000334,000334,000334,000334,000334,000334,000334,000334,000334,000334,000334,000334,000334,000334,000334,000334,000334,000334,000334,000334,000334,000334,000334,00083,50083,50083,50083,50083,50083,50083,50083,50083,50083,50083,50083,50083,500083,500083,50083,50083,50022,49922,499022,499022,49922,4992,499,841,0002,499,840,0002,499,840,000
   Retained Earnings 
2,570,293,000
4,086,747,000
12,085,318,000
15,919
25,726
0
59,777
0
157,794
249,948
109,112
16,449
35,232
0
50,055
0
168,018
166,818
172,671
193,943
220,938
296,813
354,958
358,722
428,625
486,601
520,365
533,416
526,361
327,103
346,339
335,242
368,899
506,507
539,326
491,875
504,221
545,789
576,058
522,877
490,131
439,451
450,189
464,464
449,379
472,769
463,981
448,862
330,504
421,994
362,346
331,032
285,634
252,357
283,172
337,427
367,956
920,483
1,063,995
1,220,116
1,267,744
1,498,232
2,123,645
1,907,485
2,752,404
2,896,696
2,995,361
2,948,313
4,039,912
4,298,509
4,298,5094,039,9122,948,3132,995,3612,896,6962,752,4041,907,4852,123,6451,498,2321,267,7441,220,1161,063,995920,483367,956337,427283,172252,357285,634331,032362,346421,994330,504448,862463,981472,769449,379464,464450,189439,451490,131522,877576,058545,789504,221491,875539,326506,507368,899335,242346,339327,103526,361533,416520,365486,601428,625358,722354,958296,813220,938193,943172,671166,818168,018050,055035,23216,449109,112249,948157,794059,777025,72615,91912,085,318,0004,086,747,0002,570,293,000
   Capital Surplus 0000000000000000000000000000000000000000000000000000000000000000000000
   Treasury Stock0000000000000000000000000000000000000000000000000000000000000000000000
   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
178,439
166,139
163,718
191,412
213,737
125,202
114,699
101,825
-13,388
-8,602
-31,769
-57,596
-99,560
-134,154
-174,228
-49,333
168,317
227,271
886,381
1,089,882
1,693,587
1,361,333
2,560,167
0
0
0
0
00002,560,1671,361,3331,693,5871,089,882886,381227,271168,317-49,333-174,228-134,154-99,560-57,596-31,769-8,602-13,388101,825114,699125,202213,737191,412163,718166,139178,4390000000000000000000000000000000000000000000



Balance Sheet

Currency in TRY. All numbers in thousands.




Cash Flow

Currency in TRY. All numbers in thousands.