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Isiklar Enerji ve Yapi Holding AS
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PenkeI guess you are interested in Isiklar Enerji ve Yapi Holding AS. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Isiklar Enerji ve Yapi Holding AS. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

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Quick analysis of Isiklar Enerji ve Yapi Holding AS (30 sec.)










What can you expect buying and holding a share of Isiklar Enerji ve Yapi Holding AS? (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?
90.0%

What is your share worth?

Current worth
‚āļ2.53
Expected worth in 1 year
‚āļ7.38
How sure are you?
90.0%

+ What do you gain per year?

Total Gains per Share
‚āļ4.89
Return On Investment
87.2%

For what price can you sell your share?

Current Price per Share
‚āļ5.61
Expected price per share
‚āļ3.32 - ‚āļ6.42
How sure are you?
50%

1. Valuation of Isiklar Enerji ve Yapi Holding AS (5 min.)




Live pricePrice per Share (EOD)

‚āļ5.61

Intrinsic Value Per Share

‚āļ-8.36 - ‚āļ-2.02

Total Value Per Share

‚āļ-5.83 - ‚āļ0.50

2. Growth of Isiklar Enerji ve Yapi Holding AS (5 min.)




Is Isiklar Enerji ve Yapi Holding AS growing?

Current yearPrevious yearGrowGrow %
How rich?$41.8m$21.7m$20.1m48.0%

How much money is Isiklar Enerji ve Yapi Holding AS making?

Current yearPrevious yearGrowGrow %
Making money$8.1m$6.7m$1.4m17.9%
Net Profit Margin20.4%38.8%--

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

3. Financial Health of Isiklar Enerji ve Yapi Holding AS (5 min.)




4. Comparing to competitors in the Textile Manufacturing industry (5 min.)




  Industry Rankings (Textile Manufacturing)  

What can you expect buying and holding a share of Isiklar Enerji ve Yapi Holding AS? (5 min.)

Welcome investor! Isiklar Enerji ve Yapi Holding AS's management wants to use your money to grow the business. In return you get a share of Isiklar Enerji ve Yapi Holding AS.

What can you expect buying and holding a share of Isiklar Enerji ve Yapi Holding AS?

First you should know what it really means to hold a share of Isiklar Enerji ve Yapi Holding AS. And how you can make/lose money.

Speculation

The Price per Share of Isiklar Enerji ve Yapi Holding AS is ‚āļ5.61. 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 Isiklar Enerji ve Yapi Holding AS.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Isiklar Enerji ve Yapi Holding AS, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is ‚āļ2.53. Based on the TTM, the Book Value Change Per Share is ‚āļ1.21 per quarter. Based on the YOY, the Book Value Change Per Share is ‚āļ0.54 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 ‚āļ0.01 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Isiklar Enerji ve Yapi Holding AS.

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 Eps0.020.3%0.020.3%0.010.2%0.010.1%0.000.0%
Usd Book Value Change Per Share0.040.7%0.040.7%0.020.3%0.010.2%0.010.1%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share0.040.7%0.040.7%0.020.3%0.010.2%0.010.1%
Usd Price Per Share0.07-0.07-0.03-0.03-0.02-
Price to Earnings Ratio4.38-4.38-2.10-13.69-9.54-
Price-to-Total Gains Ratio1.77-1.77-1.55-4.85-266.96-
Price to Book Ratio0.85-0.85-0.65-1.24-0.96-
Price-to-Total Gains Ratio1.77-1.77-1.55-4.85-266.96-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.171105
Number of shares5844
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.040.01
Usd Total Gains Per Share0.040.01
Gains per Quarter (5844 shares)217.8778.85
Gains per Year (5844 shares)871.47315.41
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
178658613312305
213173017326625620
320259526039937935
426346034741212501250
533432543451515621565
639519052161818741880
746605460872121872195
852691969582424992510
959778478292728112825
1066864987003031243140

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%3.00.00.0100.0%4.01.00.080.0%5.04.01.050.0%5.04.05.035.7%
Book Value Change Per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%9.01.00.090.0%12.02.00.085.7%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%9.00.01.090.0%9.00.05.064.3%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%9.01.00.090.0%12.02.00.085.7%

Fundamentals of Isiklar Enerji ve Yapi Holding AS

About Isiklar Enerji ve Yapi Holding AS

Isiklar Enerji ve Yapi Holding A.S., together with its subsidiaries, operates in the paper sack, casting, energy, construction and contracting, textile, and building materials fields in Turkey and internationally. The company operates three river type hydroelectric power plants. It also manufactures and sells paper sacks; and provides alloyed grinding products to cement and mining companies. In addition, the company manufactures pressed, coating, and floor bricks; cotto, clinker pang hand, and facade systems; and flex joint sealants and adhesives, ceramics adhesives and joint sealants, liquid silicones, and brick surface cleaners. Further, it manufactures, sells, and exports polyester yarns; and constructs water structures, bridges, tunnels, roads, factories, treatment plants, infra-structure facilities, pipelines, houses, and commercial buildings. The company also exports its products. The company was incorporated in 1982 and is headquartered in Istanbul, Turkey.

Fundamental data was last updated by Penke on 2024-06-07 14:20:03.

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 very efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is able to pay all its short-term debts.
The company is 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 Isiklar Enerji ve Yapi Holding AS.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit¬†Isiklar Enerji ve Yapi Holding AS earns for each ₤1 of revenue.

  • Above 10% is considered healthy but always compare¬†Isiklar Enerji ve Yapi Holding AS to the¬†Textile Manufacturing industry mean.
  • A Net Profit Margin of 20.4%¬†means that¬†₤0.20 for each ₤1¬†in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Isiklar Enerji ve Yapi Holding AS:

  • The MRQ is 20.4%. The company is making a huge profit. +2
  • The TTM is 20.4%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ20.4%TTM20.4%0.0%
TTM20.4%YOY38.8%-18.4%
TTM20.4%5Y15.4%+5.0%
5Y15.4%10Y4.0%+11.4%
Compared to industry (Textile Manufacturing)
PeriodCompanyIndustry (mean)+/- 
MRQ20.4%2.1%+18.3%
TTM20.4%2.0%+18.4%
YOY38.8%2.1%+36.7%
5Y15.4%2.2%+13.2%
10Y4.0%2.3%+1.7%
1.1.2. Return on Assets

Shows how efficient Isiklar Enerji ve Yapi Holding AS is using its assets to generate profit.

  • Above 5% is considered healthy¬†but always compare¬†Isiklar Enerji ve Yapi Holding AS to the¬†Textile Manufacturing industry mean.
  • 15.2% Return on Assets means that¬†Isiklar Enerji ve Yapi Holding AS generated¬†₤0.15 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Isiklar Enerji ve Yapi Holding 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%YOY22.5%-7.3%
TTM15.2%5Y9.6%+5.5%
5Y9.6%10Y3.5%+6.1%
Compared to industry (Textile Manufacturing)
PeriodCompanyIndustry (mean)+/- 
MRQ15.2%0.5%+14.7%
TTM15.2%0.6%+14.6%
YOY22.5%0.6%+21.9%
5Y9.6%0.8%+8.8%
10Y3.5%0.8%+2.7%
1.1.3. Return on Equity

Shows how efficient Isiklar Enerji ve Yapi Holding AS is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare¬†Isiklar Enerji ve Yapi Holding AS to the¬†Textile Manufacturing industry mean.
  • 25.9% Return on Equity means Isiklar Enerji ve Yapi Holding AS generated ₤0.26¬†for each¬†₤1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Isiklar Enerji ve Yapi Holding AS:

  • The MRQ is 25.9%. Using its investors money, the company is very efficient in making profit. +2
  • The TTM is 25.9%. Using its investors money, the company is very efficient in making profit. +2
Trends
Current periodCompared to+/- 
MRQ25.9%TTM25.9%0.0%
TTM25.9%YOY41.2%-15.4%
TTM25.9%5Y18.5%+7.4%
5Y18.5%10Y4.0%+14.5%
Compared to industry (Textile Manufacturing)
PeriodCompanyIndustry (mean)+/- 
MRQ25.9%1.3%+24.6%
TTM25.9%1.1%+24.8%
YOY41.2%1.2%+40.0%
5Y18.5%1.6%+16.9%
10Y4.0%1.8%+2.2%

1.2. Operating Efficiency of Isiklar Enerji ve Yapi Holding AS.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Isiklar Enerji ve Yapi Holding AS is operating .

  • Measures how much profit Isiklar Enerji ve Yapi Holding AS makes for each ₤1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare¬†Isiklar Enerji ve Yapi Holding AS to the¬†Textile Manufacturing 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 Isiklar Enerji ve Yapi Holding AS:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY12.6%-12.6%
TTM-5Y4.6%-4.6%
5Y4.6%10Y-0.6%+5.2%
Compared to industry (Textile Manufacturing)
PeriodCompanyIndustry (mean)+/- 
MRQ-2.5%-2.5%
TTM-1.0%-1.0%
YOY12.6%2.9%+9.7%
5Y4.6%3.7%+0.9%
10Y-0.6%3.8%-4.4%
1.2.2. Operating Ratio

Measures how efficient Isiklar Enerji ve Yapi Holding AS is keeping operating costs low.

  • Below 1 is considered healthy (always compare to¬†Textile Manufacturing industry mean).
  • An Operation Ratio of 1.55 means that the operating costs are ₤1.55 for each ₤1 in net sales.

Let's take a look of the Operating Ratio trends of Isiklar Enerji ve Yapi Holding AS:

  • The MRQ is 1.553. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.553. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.553TTM1.5530.000
TTM1.553YOY1.588-0.035
TTM1.5535Y1.677-0.124
5Y1.67710Y1.683-0.007
Compared to industry (Textile Manufacturing)
PeriodCompanyIndustry (mean)+/- 
MRQ1.5531.654-0.101
TTM1.5531.641-0.088
YOY1.5881.629-0.041
5Y1.6771.621+0.056
10Y1.6831.406+0.277

1.3. Liquidity of Isiklar Enerji ve Yapi Holding AS.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Isiklar Enerji ve Yapi Holding AS is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to¬†Textile Manufacturing industry mean).
  • A Current Ratio of 2.16¬†means the company has ₤2.16 in assets for each ₤1 in short-term debts.

Let's take a look of the Current Ratio trends of Isiklar Enerji ve Yapi Holding AS:

  • The MRQ is 2.165. The company is able to pay all its short-term debts. +1
  • The TTM is 2.165. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ2.165TTM2.1650.000
TTM2.165YOY1.522+0.642
TTM2.1655Y1.490+0.675
5Y1.49010Y1.404+0.086
Compared to industry (Textile Manufacturing)
PeriodCompanyIndustry (mean)+/- 
MRQ2.1651.512+0.653
TTM2.1651.513+0.652
YOY1.5221.425+0.097
5Y1.4901.532-0.042
10Y1.4041.336+0.068
1.3.2. Quick Ratio

Measures if Isiklar Enerji ve Yapi Holding AS is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but¬†always compare¬†Isiklar Enerji ve Yapi Holding AS to the¬†Textile Manufacturing industry mean.
  • A Quick Ratio of 0.65¬†means the company can pay off ₤0.65 for each ₤1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Isiklar Enerji ve Yapi Holding AS:

  • The MRQ is 0.651. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.651. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.651TTM0.6510.000
TTM0.651YOY0.572+0.079
TTM0.6515Y0.752-0.100
5Y0.75210Y0.994-0.242
Compared to industry (Textile Manufacturing)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6510.494+0.157
TTM0.6510.516+0.135
YOY0.5720.593-0.021
5Y0.7520.608+0.144
10Y0.9940.613+0.381

1.4. Solvency of Isiklar Enerji ve Yapi Holding AS.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Isiklar Enerji ve Yapi Holding AS assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare¬†Isiklar Enerji ve Yapi Holding AS to Textile Manufacturing industry mean.
  • A Debt to Asset Ratio of 0.22¬†means that Isiklar Enerji ve Yapi Holding AS assets are¬†financed with 22.4% credit (debt) and the remaining percentage (100% - 22.4%)¬†is financed by its owners/shareholders.¬†

Let's take a look of the Debt to Asset Ratio trends of Isiklar Enerji ve Yapi Holding AS:

  • The MRQ is 0.224. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.224. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.224TTM0.2240.000
TTM0.224YOY0.272-0.048
TTM0.2245Y0.349-0.125
5Y0.34910Y0.348+0.001
Compared to industry (Textile Manufacturing)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2240.463-0.239
TTM0.2240.475-0.251
YOY0.2720.502-0.230
5Y0.3490.511-0.162
10Y0.3480.520-0.172
1.4.2. Debt to Equity Ratio

Measures if Isiklar Enerji ve Yapi Holding AS is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but¬†always compare¬†Isiklar Enerji ve Yapi Holding AS to the¬†Textile Manufacturing industry mean.
  • A Debt to Equity ratio of 38.2% means that company has ₤0.38 debt for each ₤1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Isiklar Enerji ve Yapi Holding AS:

  • The MRQ is 0.382. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.382. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.382TTM0.3820.000
TTM0.382YOY0.499-0.116
TTM0.3825Y0.808-0.425
5Y0.80810Y1.072-0.264
Compared to industry (Textile Manufacturing)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3820.817-0.435
TTM0.3820.833-0.451
YOY0.4990.920-0.421
5Y0.8080.983-0.175
10Y1.0721.145-0.073

2. Market Valuation of Isiklar Enerji ve Yapi Holding AS

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures¬†how much money you pay¬†for each share for¬†every ₤1 in earnings Isiklar Enerji ve Yapi Holding AS generates.

  • Above 15 is considered overpriced but¬†always compare¬†Isiklar Enerji ve Yapi Holding AS to the¬†Textile Manufacturing industry mean.
  • A PE ratio of 4.38 means the investor is paying ₤4.38¬†for every ₤1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Isiklar Enerji ve Yapi Holding AS:

  • The EOD is 11.370. Based on the earnings, the company is underpriced. +1
  • The MRQ is 4.378. Based on the earnings, the company is cheap. +2
  • The TTM is 4.378. Based on the earnings, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD11.370MRQ4.378+6.992
MRQ4.378TTM4.3780.000
TTM4.378YOY2.099+2.279
TTM4.3785Y13.685-9.307
5Y13.68510Y9.539+4.146
Compared to industry (Textile Manufacturing)
PeriodCompanyIndustry (mean)+/- 
EOD11.37011.227+0.143
MRQ4.37810.701-6.323
TTM4.3787.629-3.251
YOY2.0997.615-5.516
5Y13.6859.622+4.063
10Y9.53914.942-5.403
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Isiklar Enerji ve Yapi Holding AS:

  • The EOD is -18.538. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -7.138. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -7.138. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-18.538MRQ-7.138-11.400
MRQ-7.138TTM-7.1380.000
TTM-7.138YOY-3.999-3.139
TTM-7.1385Y-0.774-6.363
5Y-0.77410Y-1.943+1.168
Compared to industry (Textile Manufacturing)
PeriodCompanyIndustry (mean)+/- 
EOD-18.538-0.763-17.775
MRQ-7.138-0.932-6.206
TTM-7.1380.742-7.880
YOY-3.9991.480-5.479
5Y-0.7740.191-0.965
10Y-1.9430.831-2.774
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Isiklar Enerji ve Yapi Holding AS is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy¬†(always compare to Textile Manufacturing industry mean).
  • A PB ratio of 0.85 means the investor is paying ₤0.85¬†for each ₤1 in book value.

Let's take a look of the Price to Book Ratio trends of Isiklar Enerji ve Yapi Holding AS:

  • The EOD is 2.220. Based on the equity, the company is underpriced. +1
  • The MRQ is 0.855. Based on the equity, the company is cheap. +2
  • The TTM is 0.855. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD2.220MRQ0.855+1.365
MRQ0.855TTM0.8550.000
TTM0.855YOY0.647+0.208
TTM0.8555Y1.236-0.381
5Y1.23610Y0.957+0.279
Compared to industry (Textile Manufacturing)
PeriodCompanyIndustry (mean)+/- 
EOD2.2201.066+1.154
MRQ0.8551.089-0.234
TTM0.8551.088-0.233
YOY0.6471.006-0.359
5Y1.2361.059+0.177
10Y0.9571.305-0.348
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Isiklar Enerji ve Yapi Holding AS compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--1.2131.2130%0.544+123%0.438+177%0.224+441%
Book Value Per Share--2.5272.5270%1.313+92%1.112+127%0.917+175%
Current Ratio--2.1652.1650%1.522+42%1.490+45%1.404+54%
Debt To Asset Ratio--0.2240.2240%0.272-18%0.349-36%0.348-36%
Debt To Equity Ratio--0.3820.3820%0.499-23%0.808-53%1.072-64%
Dividend Per Share--0.0090.0090%0.005+98%0.004+116%0.002+286%
Eps--0.4930.4930%0.405+22%0.182+171%0.074+563%
Free Cash Flow Per Share---0.303-0.3030%-0.213-30%-0.049-84%-0.081-73%
Free Cash Flow To Equity Per Share---0.181-0.1810%-0.217+19%-0.071-61%-0.026-86%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%0.900+11%
Intrinsic Value_10Y_max---2.023--------
Intrinsic Value_10Y_min---8.359--------
Intrinsic Value_1Y_max---0.082--------
Intrinsic Value_1Y_min---0.360--------
Intrinsic Value_3Y_max---0.339--------
Intrinsic Value_3Y_min---1.502--------
Intrinsic Value_5Y_max---0.706--------
Intrinsic Value_5Y_min---3.095--------
Market Cap3049573739.520+61%1174167429.1201174167429.1200%462056627.200+154%609914747.904+93%395194315.264+197%
Net Profit Margin--0.2040.2040%0.388-47%0.154+33%0.040+410%
Operating Margin----0%0.126-100%0.046-100%-0.0060%
Operating Ratio--1.5531.5530%1.588-2%1.677-7%1.683-8%
Pb Ratio2.220+61%0.8550.8550%0.647+32%1.236-31%0.957-11%
Pe Ratio11.370+61%4.3784.3780%2.099+109%13.685-68%9.539-54%
Price Per Share5.610+61%2.1602.1600%0.850+154%1.122+93%0.727+197%
Price To Free Cash Flow Ratio-18.538-160%-7.138-7.1380%-3.999-44%-0.774-89%-1.943-73%
Price To Total Gains Ratio4.590+61%1.7671.7670%1.548+14%4.847-64%266.964-99%
Quick Ratio--0.6510.6510%0.572+14%0.752-13%0.994-34%
Return On Assets--0.1520.1520%0.225-33%0.096+57%0.035+329%
Return On Equity--0.2590.2590%0.412-37%0.185+40%0.040+553%
Total Gains Per Share--1.2221.2220%0.549+123%0.442+176%0.227+439%
Usd Book Value--41890274.10541890274.1050%21777110.532+92%18442419.750+127%15209029.219+175%
Usd Book Value Change Per Share--0.0370.0370%0.017+123%0.013+177%0.007+441%
Usd Book Value Per Share--0.0770.0770%0.040+92%0.034+127%0.028+175%
Usd Dividend Per Share--0.0000.0000%0.000+98%0.000+116%0.000+286%
Usd Eps--0.0150.0150%0.012+22%0.006+171%0.002+563%
Usd Free Cash Flow---5017335.156-5017335.1560%-3524303.365-30%-808812.316-84%-1348554.813-73%
Usd Free Cash Flow Per Share---0.009-0.0090%-0.006-30%-0.001-84%-0.002-73%
Usd Free Cash Flow To Equity Per Share---0.006-0.0060%-0.007+19%-0.002-61%-0.001-86%
Usd Market Cap93011999.055+61%35812106.58835812106.5880%14092727.130+154%18602399.811+93%12053426.616+197%
Usd Price Per Share0.171+61%0.0660.0660%0.026+154%0.034+93%0.022+197%
Usd Profit--8180448.2808180448.2800%6713548.675+22%3379915.328+142%1416569.975+477%
Usd Revenue--40091201.53240091201.5320%17313432.177+132%17398688.089+130%11700344.858+243%
Usd Total Gains Per Share--0.0370.0370%0.017+123%0.013+176%0.007+439%
 EOD+5 -3MRQTTM+0 -0YOY+25 -105Y+26 -910Y+27 -8

3.2. Fundamental Score

Let's check the fundamental score of Isiklar Enerji ve Yapi Holding AS based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1511.370
Price to Book Ratio (EOD)Between0-12.220
Net Profit Margin (MRQ)Greater than00.204
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.651
Current Ratio (MRQ)Greater than12.165
Debt to Asset Ratio (MRQ)Less than10.224
Debt to Equity Ratio (MRQ)Less than10.382
Return on Equity (MRQ)Greater than0.150.259
Return on Assets (MRQ)Greater than0.050.152
Total7/10 (70.0%)

3.3. Technical Score

Let's check the technical score of Isiklar Enerji ve Yapi Holding AS based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5069.109
Ma 20Greater thanMa 504.928
Ma 50Greater thanMa 1005.045
Ma 100Greater thanMa 2005.322
OpenGreater thanClose5.230
Total2/5 (40.0%)



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
Retained Earnings  -269,639-62,912-332,552-41,717-374,268293,113-81,155223,404142,249
Tax Provision  7,769-1,1926,57710,17116,7489,70726,455-31,178-4,723
Income Tax Expense  7,769-1,1926,577-2,6753,90222,55326,455-31,178-4,723



Latest Balance Sheet

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

Summary
Total Assets1,769,705
Total Liabilities396,253
Total Stockholder Equity1,035,980
 As reported
Total Liabilities 396,253
Total Stockholder Equity+ 1,035,980
Total Assets = 1,769,705

Assets

Total Assets1,769,705
Total Current Assets606,344
Long-term Assets1,163,361
Total Current Assets
Cash And Cash Equivalents 83,654
Short-term Investments 683
Net Receivables 181,762
Inventory 236,350
Total Current Assets  (as reported)606,344
Total Current Assets  (calculated)502,448
+/- 103,895
Long-term Assets
Property Plant Equipment 512,792
Intangible Assets 21,314
Other Assets 416,783
Long-term Assets  (as reported)1,163,361
Long-term Assets  (calculated)950,889
+/- 212,472

Liabilities & Shareholders' Equity

Total Current Liabilities280,106
Long-term Liabilities116,147
Total Stockholder Equity1,035,980
Total Current Liabilities
Short Long Term Debt 68,979
Accounts payable 117,602
Other Current Liabilities 2,024
Total Current Liabilities  (as reported)280,106
Total Current Liabilities  (calculated)188,605
+/- 91,500
Long-term Liabilities
Capital Lease Obligations Min Short Term Debt46,159
Other Liabilities 78,186
Long-term Liabilities  (as reported)116,147
Long-term Liabilities  (calculated)124,345
+/- 8,198
Total Stockholder Equity
Common Stock543,596
Retained Earnings 142,249
Other Stockholders Equity 342,354
Total Stockholder Equity (as reported)1,035,980
Total Stockholder Equity (calculated)1,028,198
+/- 7,782
Other
Capital Stock543,596
Common Stock Shares Outstanding 543,596
Net Invested Capital 1,107,227
Net Tangible Assets 1,014,667
Net Working Capital 326,238
Property Plant and Equipment Gross 677,104



Balance Sheet

Currency in TRY. All numbers in thousands.

 Trend2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-312006-12-312005-12-31
> Total Assets 
35,534
29,629
24,094
18,368
13,784
14,822
176,580
214,573
231,624
688,427
725,033
788,461
483,189
462,838
508,490
606,799
980,264
1,769,705
1,769,705980,264606,799508,490462,838483,189788,461725,033688,427231,624214,573176,58014,82213,78418,36824,09429,62935,534
   > Total Current Assets 
0
0
0
0
0
0
0
0
0
304,591
171,255
235,414
212,596
243,082
211,455
196,060
311,361
606,344
606,344311,361196,060211,455243,082212,596235,414171,255304,591000000000
       Cash And Cash Equivalents 
156
414
1,734
940
154
123
711
5,935
3,125
29,412
27,180
26,661
3,607
12,804
27,920
21,564
18,202
83,654
83,65418,20221,56427,92012,8043,60726,66127,18029,4123,1255,9357111231549401,734414156
       Short-term Investments 
0
0
0
0
0
0
0
0
0
9,169
100
107
117
53,775
1,350
109,502
20,286
683
68320,286109,5021,35053,7751171071009,169000000000
       Net Receivables 
5,723
5,743
6,904
5,627
4,543
2,268
127,313
111,041
108,763
206,746
78,713
144,035
114,793
79,492
109,709
66,335
96,738
181,762
181,76296,73866,335109,70979,492114,793144,03578,713206,746108,763111,041127,3132,2684,5435,6276,9045,7435,723
       Other Current Assets 
309
312
657
360
788
901
2,752
7,536
8,752
21,428
16,707
15,719
31,291
78,913
23,848
24,707
59,353
0
059,35324,70723,84878,91331,29115,71916,70721,4288,7527,5362,752901788360657312309
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
0
0
553,047
270,592
219,756
297,035
308,284
668,902
1,163,361
1,163,361668,902308,284297,035219,756270,592553,04700000000000
       Property Plant Equipment 
16,910
15,966
10,235
8,322
5,999
8,319
25,998
61,660
84,546
173,656
194,688
202,829
203,384
151,107
215,305
218,558
348,269
512,792
512,792348,269218,558215,305151,107203,384202,829194,688173,65684,54661,66025,9988,3195,9998,32210,23515,96616,910
       Goodwill 
0
132
165
165
165
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000001651651651320
       Long Term Investments 
0
0
0
0
0
0
0
0
0
83,603
71,052
170,615
61,960
62,408
33,254
0
0
0
00033,25462,40861,960170,61571,05283,603000000000
       Intangible Assets 
21
154
179
169
168
2
50
37
21
174
164
129
760
971
2,296
1,143
62,683
21,314
21,31462,6831,1432,296971760129164174213750216816917915421
       Long-term Assets Other 
0
0
0
0
0
0
0
0
0
0
0
553,047
270,592
219,756
297,035
0
0
0
000297,035219,756270,592553,04700000000000
> Total Liabilities 
19,590
19,243
10,068
10,268
8,320
10,516
42,394
60,586
77,560
155,076
185,610
234,661
300,607
240,723
212,736
188,777
266,260
396,253
396,253266,260188,777212,736240,723300,607234,661185,610155,07677,56060,58642,39410,5168,32010,26810,06819,24319,590
   > Total Current Liabilities 
7,958
9,714
2,595
4,326
4,342
9,185
39,428
50,833
50,099
113,942
119,519
155,867
218,222
214,186
177,272
136,641
204,529
280,106
280,106204,529136,641177,272214,186218,222155,867119,519113,94250,09950,83339,4289,1854,3424,3262,5959,7147,958
       Short-term Debt 
0
0
0
0
0
0
0
0
0
16,567
21,192
20,702
26,376
1,342
9,014
0
0
0
0009,0141,34226,37620,70221,19216,567000000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
16,567
21,192
20,702
68,979
13,330
25,645
22,510
13,548
68,979
68,97913,54822,51025,64513,33068,97920,70221,19216,567000000000
       Accounts payable 
3,818
5,164
1,809
1,430
773
991
4,231
3,072
2,581
33,663
43,279
55,028
83,421
49,199
34,302
39,599
75,318
117,602
117,60275,31839,59934,30249,19983,42155,02843,27933,6632,5813,0724,2319917731,4301,8095,1643,818
       Other Current Liabilities 
812
905
386
888
649
8,194
4,338
2,855
11,557
30,915
18,535
13,701
29,792
24,639
22,650
30,481
62,850
2,024
2,02462,85030,48122,65024,63929,79213,70118,53530,91511,5572,8554,3388,194649888386905812
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
0
78,794
82,385
26,537
35,464
52,389
61,731
116,147
116,14761,73152,38935,46426,53782,38578,79400000000000
       Capital Lease Obligations Min Short Term Debt
0
0
0
0
0
0
0
0
0
-16,567
-21,192
-18,887
-22,496
4,413
-3,808
4,278
0
46,159
46,15904,278-3,8084,413-22,496-18,887-21,192-16,567000000000
       Long-term Liabilities Other 
0
0
0
0
0
0
0
0
0
0
0
140
64
1,293
1,050
0
0
0
0001,0501,2936414000000000000
> Total Stockholder Equity
15,944
10,386
13,992
8,099
5,491
3,237
135,541
154,434
156,334
337,987
337,165
233,372
72,185
158,237
225,033
272,875
533,636
1,035,980
1,035,980533,636272,875225,033158,23772,185233,372337,165337,987156,334154,434135,5413,2375,4918,09913,99210,38615,944
   Common Stock
16,743
16,743
25,000
25,000
25,000
5,000
112,032
112,032
112,032
286,121
286,121
286,121
543,596
543,596
543,596
543,596
543,596
543,596
543,596543,596543,596543,596543,596543,596286,121286,121286,121112,032112,032112,0325,00025,00025,00025,00016,74316,743
   Retained Earnings Total Equity000000000000000000
   Accumulated Other Comprehensive Income 000000000000000000
   Capital Surplus 000000000000000000
   Treasury Stock00000-14-2900-310-3100000000
   Other Stockholders Equity 
0
0
0
0
0
0
0
0
0
154,927
174,236
167,462
-74,659
-124,427
4,940
29,857
63,063
342,354
342,35463,06329,8574,940-124,427-74,659167,462174,236154,927000000000



Balance Sheet

Currency in TRY. All numbers in thousands.




Cash Flow

Currency in TRY. All numbers in thousands.