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Is Yatirim Menkul Degerler AS
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PenkeI guess you are interested in Is Yatirim Menkul Degerler 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 Is Yatirim Menkul Degerler 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 Is Yatirim Menkul Degerler AS (30 sec.)










What can you expect buying and holding a share of Is Yatirim Menkul Degerler AS? (30 sec.)

How much money do you get?

How much money do you get?
₺0.02
When do you have the money?
1 year
How often do you get paid?
82.5%

What is your share worth?

Current worth
₺11.50
Expected worth in 1 year
₺18.16
How sure are you?
92.5%

+ What do you gain per year?

Total Gains per Share
₺7.42
Return On Investment
17.5%

For what price can you sell your share?

Current Price per Share
₺42.44
Expected price per share
₺38.38 - ₺46.98
How sure are you?
50%

1. Valuation of Is Yatirim Menkul Degerler AS (5 min.)




Live pricePrice per Share (EOD)

₺42.44

Intrinsic Value Per Share

₺108.11 - ₺438.30

Total Value Per Share

₺119.61 - ₺449.80

2. Growth of Is Yatirim Menkul Degerler AS (5 min.)




Is Is Yatirim Menkul Degerler AS growing?

Current yearPrevious yearGrowGrow %
How rich?$536.5m$152.2m$237.3m60.9%

How much money is Is Yatirim Menkul Degerler AS making?

Current yearPrevious yearGrowGrow %
Making money$43m$33.6m$9.3m21.8%
Net Profit Margin2.1%1.8%--

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

3. Financial Health of Is Yatirim Menkul Degerler AS (5 min.)




4. Comparing to competitors in the Capital Markets industry (5 min.)




  Industry Rankings (Capital Markets)  


Richest
#115 / 369

Most Revenue
#11 / 369

Most Profit
#69 / 369

Most Efficient
#229 / 369

What can you expect buying and holding a share of Is Yatirim Menkul Degerler AS? (5 min.)

Welcome investor! Is Yatirim Menkul Degerler AS's management wants to use your money to grow the business. In return you get a share of Is Yatirim Menkul Degerler AS.

What can you expect buying and holding a share of Is Yatirim Menkul Degerler AS?

First you should know what it really means to hold a share of Is Yatirim Menkul Degerler AS. And how you can make/lose money.

Speculation

The Price per Share of Is Yatirim Menkul Degerler AS is ₺42.44. 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 Is Yatirim Menkul Degerler 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 Is Yatirim Menkul Degerler 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 ₺11.50. Based on the TTM, the Book Value Change Per Share is ₺1.66 per quarter. Based on the YOY, the Book Value Change Per Share is ₺0.70 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 ₺0.19 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Is Yatirim Menkul Degerler AS.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 % of Price per Share% of Price per Share% of Price per Share% of Price per Share% of Price per Share
Usd Eps-0.03-0.1%0.030.1%0.020.1%0.010.0%0.010.0%
Usd Book Value Change Per Share0.070.2%0.050.1%0.020.1%0.020.0%0.010.0%
Usd Dividend Per Share0.010.0%0.010.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share0.070.2%0.060.1%0.020.1%0.020.0%0.010.0%
Usd Price Per Share1.00-1.38-1.02-0.66-0.35-
Price to Earnings Ratio-7.39-4.39-11.79-13.09-22.40-
Price-to-Total Gains Ratio13.79-27.25-42.98-44.62--4.32-
Price to Book Ratio2.78-5.97-9.39-7.29-4.82-
Price-to-Total Gains Ratio13.79-27.25-42.98-44.62--4.32-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share1.319884
Number of shares757
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.010.00
Usd Book Value Change Per Share0.050.02
Usd Total Gains Per Share0.060.02
Gains per Quarter (757 shares)43.6715.47
Gains per Year (757 shares)174.6761.86
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
118157165115152
23631334022101114
35447051533152176
47262769044203238
59078386556254300
6108940104067304362
71261097121578355424
81441253139089406486
916214101565100457548
1018015671740111507610

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 Share3.01.00.075.0%11.01.00.091.7%19.01.00.095.0%39.01.00.097.5%61.01.00.098.4%
Book Value Change Per Share4.00.00.0100.0%12.00.00.0100.0%18.02.00.090.0%31.09.00.077.5%45.013.04.072.6%
Dividend per Share3.00.01.075.0%11.00.01.091.7%16.00.04.080.0%33.00.07.082.5%34.00.028.054.8%
Total Gains per Share4.00.00.0100.0%12.00.00.0100.0%20.00.00.0100.0%37.03.00.092.5%52.06.04.083.9%

Fundamentals of Is Yatirim Menkul Degerler AS

About Is Yatirim Menkul Degerler AS

Is Yatirim Menkul Degerler Anonim Sirketi, through its subsidiaries, provides capital market solutions to individual and institutional investors in Turkey and internationally. It offers corporate finance services, such as equity public offerings, private sector debt securities issuances, mergers and acquisitions, private sector advisory, project finance consultancy and venture capital advisory, and capital market services; investment advisory services; asset management services; and institutional sale, market making, and liquidity providing services, as well as traditional brokerage services. The company also provides fixed income securities; repo products; investment funds; foreign exchange products; warrants; and structured products, as well as services in stocks, derivatives, and international markets. The company was founded in 1996 and is headquartered in Istanbul, Turkey. Is Yatirim Menkul Degerler Anonim Sirketi is a subsidiary of Türkiye Is Bankasi A.S.

Fundamental data was last updated by Penke on 2024-05-17 10:33:06.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is less efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just able to pay all its short-term debts.
The company is very 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 cheap.
Based on how much money comes from the company's main activities, the company is expensive.

1.1. Profitability of Is Yatirim Menkul Degerler AS.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Is Yatirim Menkul Degerler AS earns for each ₤1 of revenue.

  • Above 10% is considered healthy but always compare Is Yatirim Menkul Degerler AS to the Capital Markets industry mean.
  • A Net Profit Margin of -0.8% means that ₤-0.01 for each ₤1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Is Yatirim Menkul Degerler AS:

  • The MRQ is -0.8%. The company is not making a profit/loss.
  • The TTM is 2.1%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ-0.8%TTM2.1%-2.8%
TTM2.1%YOY1.8%+0.3%
TTM2.1%5Y1.2%+0.9%
5Y1.2%10Y0.7%+0.5%
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.8%12.2%-13.0%
TTM2.1%10.4%-8.3%
YOY1.8%11.2%-9.4%
5Y1.2%13.3%-12.1%
10Y0.7%13.3%-12.6%
1.1.2. Return on Assets

Shows how efficient Is Yatirim Menkul Degerler AS is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Is Yatirim Menkul Degerler AS to the Capital Markets industry mean.
  • -3.9% Return on Assets means that Is Yatirim Menkul Degerler AS generated ₤-0.04 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Is Yatirim Menkul Degerler AS:

  • The MRQ is -3.9%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is 3.8%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ-3.9%TTM3.8%-7.7%
TTM3.8%YOY4.3%-0.5%
TTM3.8%5Y3.1%+0.7%
5Y3.1%10Y1.8%+1.4%
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ-3.9%0.3%-4.2%
TTM3.8%0.3%+3.5%
YOY4.3%0.3%+4.0%
5Y3.1%0.4%+2.7%
10Y1.8%0.4%+1.4%
1.1.3. Return on Equity

Shows how efficient Is Yatirim Menkul Degerler AS is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Is Yatirim Menkul Degerler AS to the Capital Markets industry mean.
  • -10.2% Return on Equity means Is Yatirim Menkul Degerler AS generated ₤-0.10 for each ₤1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Is Yatirim Menkul Degerler AS:

  • The MRQ is -10.2%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is 14.5%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ-10.2%TTM14.5%-24.6%
TTM14.5%YOY22.1%-7.6%
TTM14.5%5Y15.0%-0.6%
5Y15.0%10Y9.6%+5.4%
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ-10.2%1.3%-11.5%
TTM14.5%1.5%+13.0%
YOY22.1%1.5%+20.6%
5Y15.0%1.9%+13.1%
10Y9.6%1.9%+7.7%

1.2. Operating Efficiency of Is Yatirim Menkul Degerler AS.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Is Yatirim Menkul Degerler AS is operating .

  • Measures how much profit Is Yatirim Menkul Degerler 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 Is Yatirim Menkul Degerler AS to the Capital Markets 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 Is Yatirim Menkul Degerler AS:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM1.9%-1.9%
TTM1.9%YOY2.3%-0.3%
TTM1.9%5Y1.5%+0.5%
5Y1.5%10Y0.9%+0.5%
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ-14.5%-14.5%
TTM1.9%10.7%-8.8%
YOY2.3%16.4%-14.1%
5Y1.5%7.4%-5.9%
10Y0.9%9.7%-8.8%
1.2.2. Operating Ratio

Measures how efficient Is Yatirim Menkul Degerler AS is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Capital Markets industry mean).
  • An Operation Ratio of 1.95 means that the operating costs are ₤1.95 for each ₤1 in net sales.

Let's take a look of the Operating Ratio trends of Is Yatirim Menkul Degerler AS:

  • The MRQ is 1.947. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.449. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.947TTM1.449+0.497
TTM1.449YOY0.978+0.471
TTM1.4495Y1.080+0.370
5Y1.08010Y1.038+0.042
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ1.9471.064+0.883
TTM1.4491.066+0.383
YOY0.9780.940+0.038
5Y1.0800.889+0.191
10Y1.0380.864+0.174

1.3. Liquidity of Is Yatirim Menkul Degerler AS.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Is Yatirim Menkul Degerler AS is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Capital Markets industry mean).
  • A Current Ratio of 1.66 means the company has ₤1.66 in assets for each ₤1 in short-term debts.

Let's take a look of the Current Ratio trends of Is Yatirim Menkul Degerler AS:

  • The MRQ is 1.658. The company is able to pay all its short-term debts. +1
  • The TTM is 1.475. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.658TTM1.475+0.183
TTM1.475YOY1.263+0.212
TTM1.4755Y1.320+0.155
5Y1.32010Y1.244+0.076
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ1.6582.200-0.542
TTM1.4751.695-0.220
YOY1.2631.843-0.580
5Y1.3202.035-0.715
10Y1.2442.177-0.933
1.3.2. Quick Ratio

Measures if Is Yatirim Menkul Degerler AS is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Is Yatirim Menkul Degerler AS to the Capital Markets industry mean.
  • A Quick Ratio of 1.50 means the company can pay off ₤1.50 for each ₤1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Is Yatirim Menkul Degerler AS:

  • The MRQ is 1.497. The company is able to pay all its short-term debts with the most liquid assets. +1
  • The TTM is 1.570. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ1.497TTM1.570-0.073
TTM1.570YOY1.688-0.118
TTM1.5705Y1.549+0.021
5Y1.54910Y1.395+0.154
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ1.4971.687-0.190
TTM1.5701.242+0.328
YOY1.6881.337+0.351
5Y1.5491.681-0.132
10Y1.3951.751-0.356

1.4. Solvency of Is Yatirim Menkul Degerler AS.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Is Yatirim Menkul Degerler AS assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Is Yatirim Menkul Degerler AS to Capital Markets industry mean.
  • A Debt to Asset Ratio of 0.59 means that Is Yatirim Menkul Degerler AS assets are financed with 58.9% credit (debt) and the remaining percentage (100% - 58.9%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Is Yatirim Menkul Degerler AS:

  • The MRQ is 0.589. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.676. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.589TTM0.676-0.087
TTM0.676YOY0.788-0.112
TTM0.6765Y0.755-0.079
5Y0.75510Y0.803-0.049
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5890.612-0.023
TTM0.6760.614+0.062
YOY0.7880.616+0.172
5Y0.7550.610+0.145
10Y0.8030.613+0.190
1.4.2. Debt to Equity Ratio

Measures if Is Yatirim Menkul Degerler AS is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Is Yatirim Menkul Degerler AS to the Capital Markets industry mean.
  • A Debt to Equity ratio of 154.9% means that company has ₤1.55 debt for each ₤1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Is Yatirim Menkul Degerler AS:

  • The MRQ is 1.549. The company is just able to pay all its debts with equity.
  • The TTM is 2.280. The company is just not able to pay all its debts with equity.
Trends
Current periodCompared to+/- 
MRQ1.549TTM2.280-0.731
TTM2.280YOY4.092-1.812
TTM2.2805Y3.936-1.656
5Y3.93610Y6.529-2.594
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ1.5491.410+0.139
TTM2.2801.622+0.658
YOY4.0921.573+2.519
5Y3.9361.557+2.379
10Y6.5291.752+4.777

2. Market Valuation of Is Yatirim Menkul Degerler 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 Is Yatirim Menkul Degerler AS generates.

  • Above 15 is considered overpriced but always compare Is Yatirim Menkul Degerler AS to the Capital Markets industry mean.
  • A PE ratio of -7.39 means the investor is paying ₤-7.39 for every ₤1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Is Yatirim Menkul Degerler AS:

  • The EOD is -9.795. Based on the earnings, the company is expensive. -2
  • The MRQ is -7.386. Based on the earnings, the company is expensive. -2
  • The TTM is 4.385. Based on the earnings, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD-9.795MRQ-7.386-2.410
MRQ-7.386TTM4.385-11.771
TTM4.385YOY11.790-7.405
TTM4.3855Y13.088-8.703
5Y13.08810Y22.403-9.315
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
EOD-9.7959.048-18.843
MRQ-7.3867.610-14.996
TTM4.3857.079-2.694
YOY11.7907.592+4.198
5Y13.0889.491+3.597
10Y22.40311.261+11.142
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Is Yatirim Menkul Degerler AS:

  • The EOD is 1.439. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 1.085. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is -3.742. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD1.439MRQ1.085+0.354
MRQ1.085TTM-3.742+4.827
TTM-3.742YOY-4.126+0.385
TTM-3.7425Y-1.892-1.850
5Y-1.89210Y-3.816+1.925
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
EOD1.439-0.176+1.615
MRQ1.085-0.166+1.251
TTM-3.742-0.027-3.715
YOY-4.1260.184-4.310
5Y-1.892-0.180-1.712
10Y-3.816-0.220-3.596
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Is Yatirim Menkul Degerler AS is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Capital Markets industry mean).
  • A PB ratio of 2.78 means the investor is paying ₤2.78 for each ₤1 in book value.

Let's take a look of the Price to Book Ratio trends of Is Yatirim Menkul Degerler AS:

  • The EOD is 3.690. Based on the equity, the company is fair priced.
  • The MRQ is 2.782. Based on the equity, the company is underpriced. +1
  • The TTM is 5.968. Based on the equity, the company is overpriced. -1
Trends
Current periodCompared to+/- 
EOD3.690MRQ2.782+0.908
MRQ2.782TTM5.968-3.186
TTM5.968YOY9.386-3.418
TTM5.9685Y7.288-1.320
5Y7.28810Y4.820+2.468
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
EOD3.6901.047+2.643
MRQ2.7820.933+1.849
TTM5.9680.935+5.033
YOY9.3861.091+8.295
5Y7.2881.251+6.037
10Y4.8201.443+3.377
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Is Yatirim Menkul Degerler 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--2.1021.664+26%0.699+201%0.539+290%0.272+672%
Book Value Per Share--11.5018.352+38%3.263+252%3.068+275%1.839+525%
Current Ratio--1.6581.475+12%1.263+31%1.320+26%1.244+33%
Debt To Asset Ratio--0.5890.676-13%0.788-25%0.755-22%0.803-27%
Debt To Equity Ratio--1.5492.280-32%4.092-62%3.936-61%6.529-76%
Dividend Per Share--0.2180.191+14%0.080+173%0.118+85%0.071+209%
Eps---1.0830.923-217%0.722-250%0.412-363%0.215-604%
Free Cash Flow Per Share--7.3733.186+131%-0.956+113%0.374+1872%0.195+3687%
Free Cash Flow To Equity Per Share--7.3732.221+232%-0.143+102%0.358+1958%0.192+3750%
Gross Profit Margin--1.0000.965+4%0.909+10%0.845+18%0.240+316%
Intrinsic Value_10Y_max--438.298--------
Intrinsic Value_10Y_min--108.107--------
Intrinsic Value_1Y_max--8.525--------
Intrinsic Value_1Y_min--2.503--------
Intrinsic Value_3Y_max--52.589--------
Intrinsic Value_3Y_min--14.779--------
Intrinsic Value_5Y_max--129.176--------
Intrinsic Value_5Y_min--34.918--------
Market Cap63660000000.000+25%48000000000.00066723750000.000-28%49095000000.000-2%31957500000.000+50%17067182979.724+181%
Net Profit Margin---0.0080.021-137%0.018-144%0.012-165%0.007-210%
Operating Margin---0.019-100%0.023-100%0.015-100%0.009-100%
Operating Ratio--1.9471.449+34%0.978+99%1.080+80%1.038+88%
Pb Ratio3.690+25%2.7825.968-53%9.386-70%7.288-62%4.820-42%
Pe Ratio-9.795-33%-7.3864.385-268%11.790-163%13.088-156%22.403-133%
Price Per Share42.440+25%32.00044.483-28%32.730-2%21.305+50%11.378+181%
Price To Free Cash Flow Ratio1.439+25%1.085-3.742+445%-4.126+480%-1.892+274%-3.816+452%
Price To Total Gains Ratio18.295+25%13.79427.250-49%42.984-68%44.622-69%-4.323+131%
Quick Ratio--1.4971.570-5%1.688-11%1.549-3%1.395+7%
Return On Assets---0.0390.038-202%0.043-191%0.031-223%0.018-318%
Return On Equity---0.1020.145-170%0.221-146%0.150-168%0.096-205%
Total Gains Per Share--2.3201.855+25%0.779+198%0.657+253%0.343+577%
Usd Book Value--536500470.900389601067.050+38%152232650.903+252%143123849.371+275%85816557.086+525%
Usd Book Value Change Per Share--0.0650.052+26%0.022+201%0.017+290%0.008+672%
Usd Book Value Per Share--0.3580.260+38%0.101+252%0.095+275%0.057+525%
Usd Dividend Per Share--0.0070.006+14%0.002+173%0.004+85%0.002+209%
Usd Eps---0.0340.029-217%0.022-250%0.013-363%0.007-604%
Usd Free Cash Flow--343952595.900148605106.675+131%-44609793.801+113%17438825.736+1872%9082946.797+3687%
Usd Free Cash Flow Per Share--0.2290.099+131%-0.030+113%0.012+1872%0.006+3687%
Usd Free Cash Flow To Equity Per Share--0.2290.069+232%-0.004+102%0.011+1958%0.006+3750%
Usd Market Cap1979826000.000+25%1492800000.0002075108625.000-28%1526854500.000-2%993878250.000+50%530789390.669+181%
Usd Price Per Share1.320+25%0.9951.383-28%1.018-2%0.663+50%0.354+181%
Usd Profit---50529289.60043071649.550-217%33678441.140-250%19230913.209-363%10032149.349-604%
Usd Revenue--6528314981.5003582604377.975+82%1752181349.233+273%1842561787.800+254%1126107818.528+480%
Usd Total Gains Per Share--0.0720.058+25%0.024+198%0.020+253%0.011+577%
 EOD+5 -3MRQTTM+22 -14YOY+22 -145Y+24 -1210Y+26 -10

3.2. Fundamental Score

Let's check the fundamental score of Is Yatirim Menkul Degerler AS based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-9.795
Price to Book Ratio (EOD)Between0-13.690
Net Profit Margin (MRQ)Greater than0-0.008
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than11.497
Current Ratio (MRQ)Greater than11.658
Debt to Asset Ratio (MRQ)Less than10.589
Debt to Equity Ratio (MRQ)Less than11.549
Return on Equity (MRQ)Greater than0.15-0.102
Return on Assets (MRQ)Greater than0.05-0.039
Total3/10 (30.0%)

3.3. Technical Score

Let's check the technical score of Is Yatirim Menkul Degerler AS based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5072.634
Ma 20Greater thanMa 5037.840
Ma 50Greater thanMa 10034.950
Ma 100Greater thanMa 20034.789
OpenGreater thanClose43.760
Total4/5 (80.0%)



Reversals in quarterly reports

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

 2022-12-312023-03-312023-06-302023-09-302023-12-31
Research Development  1,698-481,650-5741,0764561,532-2,357-825
Income before Tax  2,647,594-783,5701,864,0241,596,8133,460,837655,1434,115,980-4,296,669-180,689
Minority Interest  -42,242-3,433-45,675-43,283-88,958-28,437-117,395127,89810,503
Net Income  2,300,439-901,7961,398,6431,455,0592,853,70258,4512,912,153-4,536,889-1,624,736
Selling General Administrative  457,98241,307499,289-114,719384,570532,047916,617-2,050,678-1,134,061
Interest Income  227,029-162,26964,76022,82587,585271,152358,737-734,179-375,442
Net Income from Continuing Operations  2,342,681-898,3631,444,3181,498,3422,942,66086,8883,029,548-4,664,787-1,635,239



Latest Balance Sheet

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

Summary
Total Assets41,993,745
Total Liabilities24,742,926
Total Stockholder Equity15,972,884
 As reported
Total Liabilities 24,742,926
Total Stockholder Equity+ 15,972,884
Total Assets = 41,993,745

Assets

Total Assets41,993,745
Total Current Assets40,525,378
Long-term Assets1,468,367
Total Current Assets
Cash And Cash Equivalents 2,474,467
Short-term Investments 12,800,882
Net Receivables 23,794,728
Inventory 501,026
Other Current Assets 7,709
Total Current Assets  (as reported)40,525,378
Total Current Assets  (calculated)39,578,812
+/- 946,566
Long-term Assets
Property Plant Equipment 550,642
Goodwill 222,289
Intangible Assets 36,243
Long-term Assets  (as reported)1,468,367
Long-term Assets  (calculated)809,174
+/- 659,193

Liabilities & Shareholders' Equity

Total Current Liabilities24,440,610
Long-term Liabilities302,316
Total Stockholder Equity15,972,884
Total Current Liabilities
Short Long Term Debt 5,832,462
Accounts payable 16,531,566
Other Current Liabilities 20,241
Total Current Liabilities  (as reported)24,440,610
Total Current Liabilities  (calculated)22,384,269
+/- 2,056,341
Long-term Liabilities
Long term Debt 18,954
Capital Lease Obligations Min Short Term Debt183,718
Long-term Liabilities  (as reported)302,316
Long-term Liabilities  (calculated)202,672
+/- 99,644
Total Stockholder Equity
Retained Earnings 7,705,118
Total Stockholder Equity (as reported)15,972,884
Total Stockholder Equity (calculated)7,705,118
+/- 8,267,766
Other
Capital Stock1,500,000
Common Stock Shares Outstanding 1,500,000
Net Debt 3,376,949
Net Invested Capital 21,824,300
Net Working Capital 16,084,768
Property Plant and Equipment Gross 1,551,660



Balance Sheet

Currency in TRY. All numbers in thousands.

 Trend2023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-06-302007-03-312006-12-312006-09-302006-03-312005-12-312004-12-312003-12-312002-12-312001-12-312000-12-31
> Total Assets 
49,753,278,000
86,728,745,000
64,781,829,000
106,426
108,038
372,026
0
542,144
542,144
0
998,196
1,240,710
0
1,288,686
1,444,070
1,482,839
1,698,144
2,199,899
2,182,590
2,454,520
2,581,080
2,534,359
3,280,608
2,685,702
3,340,234
3,069,836
3,647,176
3,063,325
3,443,600
3,521,496
3,643,744
4,183,545
4,306,787
4,476,588
4,886,485
4,935,366
5,391,628
4,972,434
4,928,220
5,355,140
5,643,838
5,435,984
5,664,926
5,781,240
5,977,952
5,837,268
6,267,438
6,517,901
6,494,078
7,040,293
7,452,244
7,673,494
7,689,515
8,285,913
7,648,801
6,370,683
8,419,111
5,717,453
7,057,876
6,717,106
7,340,043
6,707,509
7,686,678
8,775,444
9,015,739
8,175,093
7,392,031
14,213,244
18,102,952
18,591,182
20,227,719
35,809,603
28,027,127
36,834,686
45,700,151
41,993,745
41,993,74545,700,15136,834,68628,027,12735,809,60320,227,71918,591,18218,102,95214,213,2447,392,0318,175,0939,015,7398,775,4447,686,6786,707,5097,340,0436,717,1067,057,8765,717,4538,419,1116,370,6837,648,8018,285,9137,689,5157,673,4947,452,2447,040,2936,494,0786,517,9016,267,4385,837,2685,977,9525,781,2405,664,9265,435,9845,643,8385,355,1404,928,2204,972,4345,391,6284,935,3664,886,4854,476,5884,306,7874,183,5453,643,7443,521,4963,443,6003,063,3253,647,1763,069,8363,340,2342,685,7023,280,6082,534,3592,581,0802,454,5202,182,5902,199,8991,698,1441,482,8391,444,0701,288,68601,240,710998,1960542,144542,1440372,026108,038106,42664,781,829,00086,728,745,00049,753,278,000
   > Total Current Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,513,382
2,445,451
3,190,240
2,575,972
3,254,611
3,001,576
3,577,228
2,979,355
3,357,754
3,422,520
3,537,900
4,017,680
4,141,503
4,332,527
4,730,362
4,784,637
5,254,671
4,825,684
4,782,723
5,186,366
5,473,634
5,251,115
5,483,346
5,586,431
5,786,718
5,641,840
6,073,864
6,327,637
6,341,351
6,889,638
7,286,723
7,510,183
7,495,301
8,099,808
7,396,402
6,194,908
8,148,991
5,516,510
6,842,792
6,269,632
6,845,993
6,495,833
7,468,193
8,557,210
8,788,075
7,937,935
7,134,660
13,943,177
17,717,593
18,129,147
19,868,112
35,356,746
27,516,158
36,332,338
44,947,673
40,525,378
40,525,37844,947,67336,332,33827,516,15835,356,74619,868,11218,129,14717,717,59313,943,1777,134,6607,937,9358,788,0758,557,2107,468,1936,495,8336,845,9936,269,6326,842,7925,516,5108,148,9916,194,9087,396,4028,099,8087,495,3017,510,1837,286,7236,889,6386,341,3516,327,6376,073,8645,641,8405,786,7185,586,4315,483,3465,251,1155,473,6345,186,3664,782,7234,825,6845,254,6714,784,6374,730,3624,332,5274,141,5034,017,6803,537,9003,422,5203,357,7542,979,3553,577,2283,001,5763,254,6112,575,9723,190,2402,445,4512,513,38200000000000000000000
       Cash And Cash Equivalents 
1,789,031,000
226,373,000
2,280,875,000
11,747
6,127
51,844
0
171,507
171,507
0
387,274
680,918
0
701,887
828,672
933,050
0
0
0
1,371,825
0
1,509,931
1,505,655
1,572,374
1,750,658
1,795,746
1,897,652
1,776,420
1,900,661
1,937,855
2,073,646
2,218,494
2,280,524
2,240,876
2,748,140
2,665,570
2,937,921
2,676,469
2,713,071
2,906,985
3,189,958
2,784,711
3,035,406
2,733,819
3,014,783
3,257,347
3,792,120
3,938,349
3,761,830
4,043,854
4,268,200
3,879,421
2,617,540
3,584,233
2,321,014
3,260,526
4,249,097
2,104,072
2,470,834
1,560,253
1,540,142
270,680
311,419
500,747
411,016
409,575
704,474
1,552,494
488,290
648,907
636,004
745,695
1,434,213
1,347,926
8,687,773
2,474,467
2,474,4678,687,7731,347,9261,434,213745,695636,004648,907488,2901,552,494704,474409,575411,016500,747311,419270,6801,540,1421,560,2532,470,8342,104,0724,249,0973,260,5262,321,0143,584,2332,617,5403,879,4214,268,2004,043,8543,761,8303,938,3493,792,1203,257,3473,014,7832,733,8193,035,4062,784,7113,189,9582,906,9852,713,0712,676,4692,937,9212,665,5702,748,1402,240,8762,280,5242,218,4942,073,6461,937,8551,900,6611,776,4201,897,6521,795,7461,750,6581,572,3741,505,6551,509,93101,371,825000933,050828,672701,8870680,918387,2740171,507171,507051,8446,12711,7472,280,875,000226,373,0001,789,031,000
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
423,141
0
454,835
0
458,497
0
505,385
2,980
415,047
519,479
661,599
613,544
603,903
634,615
588,186
601,784
896,082
771,194
708,597
648,529
638,452
535,301
768,358
541,812
447,110
388,458
400,939
611,340
429,898
487,003
760,714
1,720,499
1,181,063
841,654
758,592
1,013,428
787,156
514,946
1,341,726
1,181,253
1,451,936
1,057,196
1,863,105
1,887,975
1,411,678
1,122,641
2,934,297
4,020,186
5,583,397
8,124,474
14,668,975
10,215,393
10,246,449
12,577,263
12,800,882
12,800,88212,577,26310,246,44910,215,39314,668,9758,124,4745,583,3974,020,1862,934,2971,122,6411,411,6781,887,9751,863,1051,057,1961,451,9361,181,2531,341,726514,946787,1561,013,428758,592841,6541,181,0631,720,499760,714487,003429,898611,340400,939388,458447,110541,812768,358535,301638,452648,529708,597771,194896,082601,784588,186634,615603,903613,544661,599519,479415,0472,980505,3850458,4970454,8350423,141000000000000000000000
       Net Receivables 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
540,759
0
740,033
0
691,960
0
1,049,050
921,625
1,095,813
1,172,198
1,425,797
1,280,330
1,475,096
0
0
0
1,518,099
1,561,669
1,753,259
1,832,482
2,010,933
2,140,882
1,855,617
1,811,802
1,918,672
1,895,332
2,345,101
2,452,157
2,806,073
3,073,824
3,255,405
4,148,258
2,105,525
2,791,794
2,539,469
3,760,689
3,296,783
4,034,668
4,691,615
6,009,611
6,123,977
6,401,407
6,031,389
5,216,178
9,392,802
13,115,497
11,790,240
10,976,082
19,797,902
15,617,317
24,466,553
21,509,382
23,794,728
23,794,72821,509,38224,466,55315,617,31719,797,90210,976,08211,790,24013,115,4979,392,8025,216,1786,031,3896,401,4076,123,9776,009,6114,691,6154,034,6683,296,7833,760,6892,539,4692,791,7942,105,5254,148,2583,255,4053,073,8242,806,0732,452,1572,345,1011,895,3321,918,6721,811,8021,855,6172,140,8822,010,9331,832,4821,753,2591,561,6691,518,0990001,475,0961,280,3301,425,7971,172,1981,095,813921,6251,049,0500691,9600740,0330540,75900000000000000000000000
       Other Current Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,557
0
7,828
0
7,042
0
5,330
0
8,410
11,686
532
25,786
12,654
11,945
1,504
1,882
1,593
1,694
89
7,572
8,626
9,740
1,079
10,847
11,048
10,023
1,200
6,754
6,622
13,266
2,276
17,499
14,960
20,999
5,367
16,853
14,610
16,281
5,240
17,643
17,108
15,430
2,306
12,017
14,071
17,394
3,139
16,972
24,925
32,840
11,167
31,973
44,232
84,651
7,709
7,70984,65144,23231,97311,16732,84024,92516,9723,13917,39414,07112,0172,30615,43017,10817,6435,24016,28114,61016,8535,36720,99914,96017,4992,27613,2666,6226,7541,20010,02311,04810,8471,0799,7408,6267,572891,6941,5931,8821,50411,94512,65425,78653211,6868,41005,33007,04207,82802,557000000000000000000000
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
67,698
88,908
90,368
109,730
85,623
68,260
69,948
83,970
85,846
98,976
105,843
165,865
165,284
144,061
156,122
150,729
136,957
146,750
145,497
168,774
170,204
184,869
181,580
194,809
191,235
195,429
193,575
190,264
152,727
150,655
165,520
163,310
194,213
186,104
252,399
175,774
270,120
200,943
215,084
447,474
494,050
211,676
218,485
218,234
227,664
237,158
257,371
270,068
385,358
462,035
359,607
452,857
510,969
502,348
752,478
1,468,367
1,468,367752,478502,348510,969452,857359,607462,035385,358270,068257,371237,158227,664218,234218,485211,676494,050447,474215,084200,943270,120175,774252,399186,104194,213163,310165,520150,655152,727190,264193,575195,429191,235194,809181,580184,869170,204168,774145,497146,750136,957150,729156,122144,061165,284165,865105,84398,97685,84683,97069,94868,26085,623109,73090,36888,90867,69800000000000000000000
       Property Plant Equipment 
194,817,000
728,156,000
1,180,552,000
2,733
1,709
2,391
0
3,060
3,060
0
3,605
4,440
0
4,291
4,266
5,579
0
0
0
8,150
0
8,287
8,020
8,112
7,848
8,198
8,350
8,738
14,943
13,556
14,684
20,335
20,473
22,028
24,711
29,179
8,261
8,039
7,641
34,823
34,944
34,367
33,021
32,813
32,824
38,742
36,675
34,191
31,453
32,096
37,194
41,684
41,305
39,506
35,740
35,169
104,656
72,953
71,971
84,471
76,740
72,976
70,844
68,396
82,028
75,131
73,534
85,012
94,478
112,532
118,612
140,581
186,008
208,307
235,680
550,642
550,642235,680208,307186,008140,581118,612112,53294,47885,01273,53475,13182,02868,39670,84472,97676,74084,47171,97172,953104,65635,16935,74039,50641,30541,68437,19432,09631,45334,19136,67538,74232,82432,81333,02134,36734,94434,8237,6418,0398,26129,17924,71122,02820,47320,33514,68413,55614,9438,7388,3508,1987,8488,1128,0208,28708,1500005,5794,2664,29104,4403,60503,0603,06002,3911,7092,7331,180,552,000728,156,000194,817,000
       Goodwill 
0
0
0
0
0
0
0
0
0
0
11,265
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3,456
9,207
9,207
58,433
58,433
58,433
58,433
38,674
0
0
0
38,594
38,594
38,594
38,594
38,594
38,594
38,594
38,594
38,594
38,594
38,594
38,594
38,594
38,594
38,594
38,594
38,594
38,594
38,594
38,594
38,594
38,594
38,594
38,594
38,594
38,594
38,594
38,594
38,594
38,594
38,594
38,594
38,594
38,594
38,594
38,594
222,289
222,28938,59438,59438,59438,59438,59438,59438,59438,59438,59438,59438,59438,59438,59438,59438,59438,59438,59438,59438,59438,59438,59438,59438,59438,59438,59438,59438,59438,59438,59438,59438,59438,59438,59438,59438,59438,59400038,67458,43358,43358,43358,4339,2079,2073,4560000000000000000011,2650000000000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
53,860
56,602
53,827
70,747
66,692
73,177
71,845
70,370
69,350
86,220
291,350
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000291,35086,22069,35070,37071,84573,17766,69270,74753,82756,60253,8600000000000000000000000000000000000000000000000000
       Intangible Assets 
196,479,000
1,025,026,000
1,409,071,000
1,377
1,650
199
0
329
329
0
12,099
982
0
982
959
1,301
0
0
0
1,527
0
1,384
1,242
1,408
1,294
1,153
1,042
1,484
5,211
13,583
13,593
31,135
29,751
28,819
28,989
27,555
2,875
2,735
2,413
22,635
25,676
25,133
23,914
22,812
21,957
20,348
19,163
18,501
19,457
17,512
18,691
18,879
17,907
16,678
18,447
16,498
17,124
14,837
13,518
19,652
18,297
17,338
19,787
19,151
23,311
24,064
24,001
22,746
23,674
25,104
20,421
23,788
23,201
23,249
27,198
36,243
36,24327,19823,24923,20123,78820,42125,10423,67422,74624,00124,06423,31119,15119,78717,33818,29719,65213,51814,83717,12416,49818,44716,67817,90718,87918,69117,51219,45718,50119,16320,34821,95722,81223,91425,13325,67622,6352,4132,7352,87527,55528,98928,81929,75131,13513,59313,5835,2111,4841,0421,1531,2941,4081,2421,38401,5270001,301959982098212,099032932901991,6501,3771,409,071,0001,025,026,000196,479,000
       Long-term Assets Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
850,335
0
917,878
0
462,731
0
509,788
0
839,370
547,702
1,335,027
619,918
611,118
642,530
1,189,007
1,218,987
1,804,495
1,555,032
1,421,365
1,300,015
1,280,666
1,074,733
1,540,933
1,085,944
896,390
779,050
805,343
1,224,345
861,645
975,991
1,523,089
3,443,729
2,365,056
1,686,562
1,519,848
2,028,268
1,578,913
1,036,399
2,689,326
2,366,715
2,907,611
2,120,244
3,729,934
3,778,066
2,829,115
2,250,047
5,869,725
8,049,858
11,172,443
16,262,992
29,359,301
20,443,986
20,508,572
0
0
0020,508,57220,443,98629,359,30116,262,99211,172,4438,049,8585,869,7252,250,0472,829,1153,778,0663,729,9342,120,2442,907,6112,366,7152,689,3261,036,3991,578,9132,028,2681,519,8481,686,5622,365,0563,443,7291,523,089975,991861,6451,224,345805,343779,050896,3901,085,9441,540,9331,074,7331,280,6661,300,0151,421,3651,555,0321,804,4951,218,9871,189,007642,530611,118619,9181,335,027547,702839,3700509,7880462,7310917,8780850,335000000000000000000000
> Total Liabilities 
31,191,284,000
43,881,806,000
9,182,350,000
16,353
10,157
110,034
0
261,985
261,985
0
620,958
834,404
0
906,591
1,041,405
1,072,909
1,270,821
1,742,346
1,685,996
1,938,912
2,054,916
2,018,166
2,733,936
2,035,680
2,698,388
2,438,046
2,968,811
2,375,804
2,699,041
2,780,111
2,841,971
3,312,814
3,450,665
3,631,600
3,959,772
4,017,943
4,539,750
4,064,932
4,012,082
4,397,164
4,748,292
4,530,417
4,767,828
4,873,032
5,114,185
4,969,834
5,387,785
5,637,575
5,653,091
6,154,149
6,511,641
6,697,702
6,776,382
7,327,698
6,645,930
5,285,590
7,343,209
4,525,535
5,768,147
5,323,971
6,002,979
5,126,255
5,856,973
6,591,029
6,826,214
5,708,681
4,651,371
11,141,129
14,771,129
14,474,209
15,364,441
28,541,915
20,154,930
25,946,780
31,601,611
24,742,926
24,742,92631,601,61125,946,78020,154,93028,541,91515,364,44114,474,20914,771,12911,141,1294,651,3715,708,6816,826,2146,591,0295,856,9735,126,2556,002,9795,323,9715,768,1474,525,5357,343,2095,285,5906,645,9307,327,6986,776,3826,697,7026,511,6416,154,1495,653,0915,637,5755,387,7854,969,8345,114,1854,873,0324,767,8284,530,4174,748,2924,397,1644,012,0824,064,9324,539,7504,017,9433,959,7723,631,6003,450,6653,312,8142,841,9712,780,1112,699,0412,375,8042,968,8112,438,0462,698,3882,035,6802,733,9362,018,1662,054,9161,938,9121,685,9961,742,3461,270,8211,072,9091,041,405906,5910834,404620,9580261,985261,9850110,03410,15716,3539,182,350,00043,881,806,00031,191,284,000
   > Total Current Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,053,053
2,016,499
2,731,991
2,033,596
2,695,501
2,435,903
2,966,716
2,372,723
2,688,745
2,774,184
2,834,840
3,240,528
3,389,563
3,507,194
3,841,234
3,907,841
4,503,845
4,044,265
3,972,605
4,294,968
4,576,142
4,348,783
4,590,367
4,697,546
5,027,910
4,877,331
5,300,801
5,427,759
5,483,511
6,018,881
6,385,947
6,571,650
6,642,584
7,212,309
6,447,930
5,132,643
7,140,159
4,368,822
5,668,456
5,233,251
5,925,789
5,033,930
5,759,105
6,479,656
6,712,129
5,586,337
4,529,092
10,963,103
14,598,232
14,297,366
15,106,400
28,147,607
19,938,697
25,584,534
31,188,217
24,440,610
24,440,61031,188,21725,584,53419,938,69728,147,60715,106,40014,297,36614,598,23210,963,1034,529,0925,586,3376,712,1296,479,6565,759,1055,033,9305,925,7895,233,2515,668,4564,368,8227,140,1595,132,6436,447,9307,212,3096,642,5846,571,6506,385,9476,018,8815,483,5115,427,7595,300,8014,877,3315,027,9104,697,5464,590,3674,348,7834,576,1424,294,9683,972,6054,044,2654,503,8453,907,8413,841,2343,507,1943,389,5633,240,5282,834,8402,774,1842,688,7452,372,7232,966,7162,435,9032,695,5012,033,5962,731,9912,016,4992,053,05300000000000000000000
       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
1,940,799
0
2,325,927
2,316,777
2,346,168
2,798,598
2,783,496
3,123,274
3,106,740
2,940,767
3,249,094
3,513,199
3,075,556
3,188,168
3,263,710
3,309,465
3,373,084
3,876,355
3,843,103
3,908,458
4,003,973
4,277,950
4,217,739
4,105,475
4,351,985
2,896,791
3,365,899
4,158,309
2,136,045
2,264,770
1,989,067
2,282,310
754,746
527,095
986,993
1,574,587
1,182,617
443,240
4,620,878
7,421,192
5,583,752
7,870,544
10,337,766
5,722,560
6,845,020
0
0
006,845,0205,722,56010,337,7667,870,5445,583,7527,421,1924,620,878443,2401,182,6171,574,587986,993527,095754,7462,282,3101,989,0672,264,7702,136,0454,158,3093,365,8992,896,7914,351,9854,105,4754,217,7394,277,9504,003,9733,908,4583,843,1033,876,3553,373,0843,309,4653,263,7103,188,1683,075,5563,513,1993,249,0942,940,7673,106,7403,123,2742,783,4962,798,5982,346,1682,316,7772,325,92701,940,79900000000000000000000000000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4,141,554
13,489
23,537
22,676
109,557
22,709
23,170
4,155,954
2,124,114
2,252,312
1,975,548
2,271,190
745,300
519,167
983,124
1,570,726
1,171,946
432,651
4,605,683
7,396,060
5,578,344
7,847,697
10,304,860
5,698,824
6,820,532
12,558,791
5,832,462
5,832,46212,558,7916,820,5325,698,82410,304,8607,847,6975,578,3447,396,0604,605,683432,6511,171,9461,570,726983,124519,167745,3002,271,1901,975,5482,252,3122,124,1144,155,95423,17022,709109,55722,67623,53713,4894,141,5540000000000000000000000000000000000000000000000000
       Accounts payable 
24,423,707,000
24,818,601,000
882,595,000
6,799
552
37,644
0
49,166
49,166
0
261,690
182,539
0
189,765
226,273
166,592
0
0
0
597,625
0
499,282
1,176,611
497,308
831,095
558,442
993,914
501,849
683,512
773,344
686,202
829,259
996,897
1,105,915
939,812
979,350
1,288,302
875,006
910,079
981,212
964,635
1,204,513
1,282,288
1,337,325
1,638,027
1,446,214
1,369,294
1,421,439
1,493,778
1,924,102
1,993,538
2,210,530
2,268,008
2,578,724
2,678,426
1,586,588
2,706,658
2,073,258
3,198,923
3,034,398
3,269,553
3,974,429
4,678,597
5,032,048
4,642,866
4,006,693
3,720,494
5,841,748
6,276,455
7,912,840
6,627,919
15,369,430
11,167,040
16,802,334
16,594,797
16,531,566
16,531,56616,594,79716,802,33411,167,04015,369,4306,627,9197,912,8406,276,4555,841,7483,720,4944,006,6934,642,8665,032,0484,678,5973,974,4293,269,5533,034,3983,198,9232,073,2582,706,6581,586,5882,678,4262,578,7242,268,0082,210,5301,993,5381,924,1021,493,7781,421,4391,369,2941,446,2141,638,0271,337,3251,282,2881,204,513964,635981,212910,079875,0061,288,302979,350939,8121,105,915996,897829,259686,202773,344683,512501,849993,914558,442831,095497,3081,176,611499,2820597,625000166,592226,273189,7650182,539261,690049,16649,166037,6445526,799882,595,00024,818,601,00024,423,707,000
       Other Current Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,517,217
0
1,536,288
0
1,877,461
0
1,870,874
0
60,042
2,148,637
85,342
75,889
55,111
102,824
144,995
92,270
62,519
121,759
64,662
98,308
68,713
119,911
96,512
80,418
58,034
55,152
163,218
81,276
90,805
114,458
143,382
269,102
281,600
872,713
180,156
275,191
159,518
204,764
209,786
373,926
304,754
553,414
460,615
494,676
397,027
365,358
500,477
900,585
800,773
607,938
2,440,411
3,049,097
1,937,180
103,816
20,241
20,241103,8161,937,1803,049,0972,440,411607,938800,773900,585500,477365,358397,027494,676460,615553,414304,754373,926209,786204,764159,518275,191180,156872,713281,600269,102143,382114,45890,80581,276163,21855,15258,03480,41896,512119,91168,71398,30864,662121,75962,51992,270144,995102,82455,11175,88985,3422,148,63760,04201,870,87401,877,46101,536,28801,517,217000000000000000000000
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,863
1,667
1,945
2,083
2,887
2,143
2,095
3,081
10,296
5,927
7,131
72,286
61,102
124,406
118,538
110,102
35,905
20,666
39,477
102,195
172,149
181,634
177,461
175,486
86,275
92,502
86,984
209,815
169,580
135,268
125,694
126,052
133,797
115,389
198,000
152,947
203,050
156,713
99,691
90,720
77,190
92,325
97,868
111,374
114,085
122,344
122,279
178,025
172,897
176,843
258,041
394,308
216,233
362,246
413,394
302,316
302,316413,394362,246216,233394,308258,041176,843172,897178,025122,279122,344114,085111,37497,86892,32577,19090,72099,691156,713203,050152,947198,000115,389133,797126,052125,694135,268169,580209,81586,98492,50286,275175,486177,461181,634172,149102,19539,47720,66635,905110,102118,538124,40661,10272,2867,1315,92710,2963,0812,0952,1432,8872,0831,9451,6671,86300000000000000000000
       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
-1,940,799
0
-2,325,927
-2,316,777
-2,346,168
-2,798,598
-2,783,496
-3,123,274
-3,106,740
-2,940,767
-3,249,094
-3,513,199
-3,075,556
-3,188,168
-3,263,710
-3,309,465
-3,373,084
-3,876,355
-3,843,103
-3,908,458
-4,003,973
-4,277,950
-4,217,739
-4,105,475
-4,351,985
-2,896,791
-3,365,899
-4,084,588
-2,093,637
-2,224,240
-1,937,146
-2,237,257
-714,098
-481,501
-947,267
-1,524,701
-1,128,699
-392,238
-4,560,543
-7,351,521
-5,529,456
-7,797,238
-10,245,950
-5,616,034
-6,746,647
125,679
183,718
183,718125,679-6,746,647-5,616,034-10,245,950-7,797,238-5,529,456-7,351,521-4,560,543-392,238-1,128,699-1,524,701-947,267-481,501-714,098-2,237,257-1,937,146-2,224,240-2,093,637-4,084,588-3,365,899-2,896,791-4,351,985-4,105,475-4,217,739-4,277,950-4,003,973-3,908,458-3,843,103-3,876,355-3,373,084-3,309,465-3,263,710-3,188,168-3,075,556-3,513,199-3,249,094-2,940,767-3,106,740-3,123,274-2,783,496-2,798,598-2,346,168-2,316,777-2,325,9270-1,940,79900000000000000000000000000000
       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
5,240
4,083
5,242
23,573
6,478
17,174
17,917
0
16,654
40,689
40,793
0
45,499
73,243
74,169
0
69,333
94,636
94,765
0
094,76594,63669,333074,16973,24345,499040,79340,68916,654017,91717,1746,47823,5735,2424,0835,24000000000000000000000000000000000000000000000000000000000
> Total Stockholder Equity
18,561,994,000
42,846,939,000
55,599,479,000
90,073
97,882
137,063
263,584
152,623
152,623
280,159
227,407
243,596
406,306
241,924
266,191
272,689
284,206
296,243
321,008
334,180
352,803
342,787
361,067
374,675
382,454
370,526
391,887
399,917
435,645
432,394
440,790
464,950
476,259
471,881
503,311
518,470
499,981
534,430
541,250
557,339
524,731
538,864
541,805
558,176
534,066
546,962
560,094
572,605
554,213
598,438
640,698
681,878
643,005
685,191
731,221
805,285
809,012
921,108
1,006,709
1,106,993
1,079,172
1,319,165
1,566,430
1,909,258
1,937,061
2,196,706
2,442,848
2,761,918
3,030,399
3,774,863
4,441,214
6,797,036
7,422,890
10,362,044
13,443,271
15,972,884
15,972,88413,443,27110,362,0447,422,8906,797,0364,441,2143,774,8633,030,3992,761,9182,442,8482,196,7061,937,0611,909,2581,566,4301,319,1651,079,1721,106,9931,006,709921,108809,012805,285731,221685,191643,005681,878640,698598,438554,213572,605560,094546,962534,066558,176541,805538,864524,731557,339541,250534,430499,981518,470503,311471,881476,259464,950440,790432,394435,645399,917391,887370,526382,454374,675361,067342,787352,803334,180321,008296,243284,206272,689266,191241,924406,306243,596227,407280,159152,623152,623263,584137,06397,88290,07355,599,479,00042,846,939,00018,561,994,000
   Common Stock
7,000,000,000
17,000,000,000
38,000,000,000
45,000
45,000
96,800
0
96,800
96,800
0
119,387
119,387
0
119,387
119,387
119,387
284,206
296,243
321,008
119,387
352,803
200,000
200,000
200,000
200,000
260,000
260,000
260,000
260,000
286,000
286,000
286,000
286,000
310,500
310,500
310,500
310,500
332,000
332,000
332,000
332,000
355,000
355,000
355,000
355,000
355,000
355,000
355,000
355,000
355,000
355,000
355,000
355,000
355,000
355,000
355,000
355,000
355,000
355,000
355,000
355,000
355,000
355,000
355,000
355,000
355,000
355,000
355,000
355,000
355,000
355,000
355,000
355,000
1,500,000
0
0
001,500,000355,000355,000355,000355,000355,000355,000355,000355,000355,000355,000355,000355,000355,000355,000355,000355,000355,000355,000355,000355,000355,000355,000355,000355,000355,000355,000355,000355,000355,000355,000355,000355,000332,000332,000332,000332,000310,500310,500310,500310,500286,000286,000286,000286,000260,000260,000260,000260,000200,000200,000200,000200,000352,803119,387321,008296,243284,206119,387119,387119,3870119,387119,387096,80096,800096,80045,00045,00038,000,000,00017,000,000,0007,000,000,000
   Retained Earnings Total Equity0000000000000000000000000000000000000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 0000000000000000000000000000000000000000000000000000000000000000000000000000
   Capital Surplus 0000000000000000000000000000000000000000000000000000000000000000000000000000
   Treasury Stock00000000000000000000000000000000000000000000-3,677000-4,890000000000000000000000-21600000
   Other Stockholders Equity 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
16,375
0
20,483
0
21,139
0
18,776
0
25,406
26,259
34,482
36,262
45,180
45,780
42,733
47,901
49,078
49,415
50,601
61,272
63,980
62,643
66,305
72,825
72,215
71,290
70,734
78,990
80,511
81,222
79,260
123,924
121,101
122,258
125,608
171,805
171,587
170,137
175,262
255,163
264,717
266,782
274,824
424,415
426,831
427,419
456,907
720,408
757,509
658,050
713,536
901,786
986,262
0
0
00986,262901,786713,536658,050757,509720,408456,907427,419426,831424,415274,824266,782264,717255,163175,262170,137171,587171,805125,608122,258121,101123,92479,26081,22280,51178,99070,73471,29072,21572,82566,30562,64363,98061,27250,60149,41549,07847,90142,73345,78045,18036,26234,48226,25925,406018,776021,139020,483016,375000000000000000000000



Balance Sheet

Currency in TRY. All numbers in thousands.