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Izmir Firca Sanayi ve Ticaret
Buy, Hold or Sell?

Let's analyse Izmir Firca Sanayi ve Ticaret together

PenkeI guess you are interested in Izmir Firca Sanayi ve Ticaret. 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 Izmir Firca Sanayi ve Ticaret. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Izmir Firca Sanayi ve Ticaret (30 sec.)










What can you expect buying and holding a share of Izmir Firca Sanayi ve Ticaret? (30 sec.)

How much money do you get?

How much money do you get?
₺0.00
When do you have the money?
1 year
How often do you get paid?
0.0%

What is your share worth?

Current worth
₺2.23
Expected worth in 1 year
₺5.78
How sure are you?
90.0%

+ What do you gain per year?

Total Gains per Share
₺3.55
Return On Investment
12.2%

For what price can you sell your share?

Current Price per Share
₺29.14
Expected price per share
₺15.02 - ₺
How sure are you?
50%

1. Valuation of Izmir Firca Sanayi ve Ticaret (5 min.)




Live pricePrice per Share (EOD)

₺29.14

Intrinsic Value Per Share

₺-5.31 - ₺-2.89

Total Value Per Share

₺-3.07 - ₺-0.66

2. Growth of Izmir Firca Sanayi ve Ticaret (5 min.)




Is Izmir Firca Sanayi ve Ticaret growing?

Current yearPrevious yearGrowGrow %
How rich?$4.1m$2.4m$1.6m39.8%

How much money is Izmir Firca Sanayi ve Ticaret making?

Current yearPrevious yearGrowGrow %
Making money-$833k$343.6k-$1.1m-141.3%
Net Profit Margin-8.4%6.9%--

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

3. Financial Health of Izmir Firca Sanayi ve Ticaret (5 min.)




4. Comparing to competitors in the Household & Personal Products industry (5 min.)




  Industry Rankings (Household & Personal Products)  


Richest
#164 / 183

Most Revenue
#152 / 183

Most Profit
#154 / 183

Most Efficient
#161 / 183

What can you expect buying and holding a share of Izmir Firca Sanayi ve Ticaret? (5 min.)

Welcome investor! Izmir Firca Sanayi ve Ticaret's management wants to use your money to grow the business. In return you get a share of Izmir Firca Sanayi ve Ticaret.

What can you expect buying and holding a share of Izmir Firca Sanayi ve Ticaret?

First you should know what it really means to hold a share of Izmir Firca Sanayi ve Ticaret. And how you can make/lose money.

Speculation

The Price per Share of Izmir Firca Sanayi ve Ticaret is ₺29.14. 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 Izmir Firca Sanayi ve Ticaret.
  • 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 Izmir Firca Sanayi ve Ticaret, 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 ₺2.23. Based on the TTM, the Book Value Change Per Share is ₺0.89 per quarter. Based on the YOY, the Book Value Change Per Share is ₺0.89 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is ₺0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Izmir Firca Sanayi ve Ticaret.

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-0.010.0%-0.010.0%0.010.0%0.000.0%0.000.0%
Usd Book Value Change Per Share0.030.1%0.030.1%0.030.1%0.010.0%0.010.0%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share0.030.1%0.030.1%0.030.1%0.010.0%0.010.0%
Usd Price Per Share0.41-0.41-0.16-0.20-0.16-
Price to Earnings Ratio-29.20--29.20-27.97-82.41-304.73-
Price-to-Total Gains Ratio14.82-14.82-5.87-124.46-182.86-
Price to Book Ratio5.90-5.90-3.87-9.47-10.44-
Price-to-Total Gains Ratio14.82-14.82-5.87-124.46-182.86-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.912082
Number of shares1096
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.030.01
Usd Total Gains Per Share0.030.01
Gains per Quarter (1096 shares)30.4613.35
Gains per Year (1096 shares)121.8353.38
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1012211205343
20244234010796
303653560160149
404874780214202
506096000267255
607317220320308
708538440374361
809759660427414
90109610880480467
100121812100534520

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 Share0.01.00.00.0%2.01.00.066.7%4.01.00.080.0%8.02.00.080.0%8.02.05.053.3%
Book Value Change Per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%9.01.00.090.0%13.02.00.086.7%
Dividend per Share0.00.01.00.0%0.00.03.00.0%0.00.05.00.0%0.00.010.00.0%0.00.015.00.0%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%9.01.00.090.0%13.02.00.086.7%

Fundamentals of Izmir Firca Sanayi ve Ticaret

About Izmir Firca Sanayi ve Ticaret

Izmir Firça Sanayi ve Ticaret Anonim Sirketi produces and sells various cleaning materials and painting brushes in Turkey and internationally. It offers brush, such as white wash, paint, and oil based paint brushes; steel, including spatula, trowel and putty knifes, and stuff scratch brush; min size, big, and special rollers; tapes, drop sheets and nylon canvas, and auxiliary products; and cleaning products comprises window and floor squeegee, brush, broom, mop, handle, and bucket, as well as hobby, directing, hardware, and thinner products. The company was founded in 1993 and is headquartered in Izmir, Turkey.

Fundamental data was last updated by Penke on 2024-05-17 11:22:05.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a 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 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 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 Izmir Firca Sanayi ve Ticaret.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Izmir Firca Sanayi ve Ticaret earns for each ₤1 of revenue.

  • Above 10% is considered healthy but always compare Izmir Firca Sanayi ve Ticaret to the Household & Personal Products industry mean.
  • A Net Profit Margin of -8.4% means that ₤-0.08 for each ₤1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Izmir Firca Sanayi ve Ticaret:

  • The MRQ is -8.4%. The company is making a loss. -1
  • The TTM is -8.4%. The company is making a loss. -1
Trends
Current periodCompared to+/- 
MRQ-8.4%TTM-8.4%0.0%
TTM-8.4%YOY6.9%-15.4%
TTM-8.4%5Y1.9%-10.4%
5Y1.9%10Y1.5%+0.4%
Compared to industry (Household & Personal Products)
PeriodCompanyIndustry (mean)+/- 
MRQ-8.4%4.3%-12.7%
TTM-8.4%4.5%-12.9%
YOY6.9%4.5%+2.4%
5Y1.9%4.6%-2.7%
10Y1.5%5.5%-4.0%
1.1.2. Return on Assets

Shows how efficient Izmir Firca Sanayi ve Ticaret is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Izmir Firca Sanayi ve Ticaret to the Household & Personal Products industry mean.
  • -11.2% Return on Assets means that Izmir Firca Sanayi ve Ticaret generated ₤-0.11 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Izmir Firca Sanayi ve Ticaret:

  • The MRQ is -11.2%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -11.2%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-11.2%TTM-11.2%0.0%
TTM-11.2%YOY7.7%-18.9%
TTM-11.2%5Y1.4%-12.5%
5Y1.4%10Y0.8%+0.6%
Compared to industry (Household & Personal Products)
PeriodCompanyIndustry (mean)+/- 
MRQ-11.2%1.3%-12.5%
TTM-11.2%1.3%-12.5%
YOY7.7%1.2%+6.5%
5Y1.4%1.5%-0.1%
10Y0.8%1.7%-0.9%
1.1.3. Return on Equity

Shows how efficient Izmir Firca Sanayi ve Ticaret is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Izmir Firca Sanayi ve Ticaret to the Household & Personal Products industry mean.
  • -20.3% Return on Equity means Izmir Firca Sanayi ve Ticaret generated ₤-0.20 for each ₤1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Izmir Firca Sanayi ve Ticaret:

  • The MRQ is -20.3%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -20.3%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-20.3%TTM-20.3%0.0%
TTM-20.3%YOY13.9%-34.2%
TTM-20.3%5Y5.4%-25.7%
5Y5.4%10Y2.3%+3.1%
Compared to industry (Household & Personal Products)
PeriodCompanyIndustry (mean)+/- 
MRQ-20.3%2.5%-22.8%
TTM-20.3%2.8%-23.1%
YOY13.9%2.2%+11.7%
5Y5.4%3.0%+2.4%
10Y2.3%3.1%-0.8%

1.2. Operating Efficiency of Izmir Firca Sanayi ve Ticaret.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Izmir Firca Sanayi ve Ticaret is operating .

  • Measures how much profit Izmir Firca Sanayi ve Ticaret 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 Izmir Firca Sanayi ve Ticaret to the Household & Personal Products 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 Izmir Firca Sanayi ve Ticaret:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY15.6%-15.6%
TTM-5Y11.4%-11.4%
5Y11.4%10Y9.8%+1.7%
Compared to industry (Household & Personal Products)
PeriodCompanyIndustry (mean)+/- 
MRQ-8.2%-8.2%
TTM-4.9%-4.9%
YOY15.6%6.9%+8.7%
5Y11.4%7.3%+4.1%
10Y9.8%7.4%+2.4%
1.2.2. Operating Ratio

Measures how efficient Izmir Firca Sanayi ve Ticaret is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Household & Personal Products industry mean).
  • An Operation Ratio of 1.67 means that the operating costs are ₤1.67 for each ₤1 in net sales.

Let's take a look of the Operating Ratio trends of Izmir Firca Sanayi ve Ticaret:

  • The MRQ is 1.668. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.668. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.668TTM1.6680.000
TTM1.668YOY1.544+0.123
TTM1.6685Y1.590+0.078
5Y1.59010Y1.628-0.038
Compared to industry (Household & Personal Products)
PeriodCompanyIndustry (mean)+/- 
MRQ1.6681.255+0.413
TTM1.6681.164+0.504
YOY1.5441.067+0.477
5Y1.5901.077+0.513
10Y1.6281.023+0.605

1.3. Liquidity of Izmir Firca Sanayi ve Ticaret.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Izmir Firca Sanayi ve Ticaret is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Household & Personal Products industry mean).
  • A Current Ratio of 1.82 means the company has ₤1.82 in assets for each ₤1 in short-term debts.

Let's take a look of the Current Ratio trends of Izmir Firca Sanayi ve Ticaret:

  • The MRQ is 1.819. The company is able to pay all its short-term debts. +1
  • The TTM is 1.819. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ1.819TTM1.8190.000
TTM1.819YOY2.223-0.404
TTM1.8195Y1.732+0.087
5Y1.73210Y2.061-0.330
Compared to industry (Household & Personal Products)
PeriodCompanyIndustry (mean)+/- 
MRQ1.8191.656+0.163
TTM1.8191.702+0.117
YOY2.2231.685+0.538
5Y1.7321.700+0.032
10Y2.0611.718+0.343
1.3.2. Quick Ratio

Measures if Izmir Firca Sanayi ve Ticaret is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Izmir Firca Sanayi ve Ticaret to the Household & Personal Products industry mean.
  • A Quick Ratio of 0.39 means the company can pay off ₤0.39 for each ₤1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Izmir Firca Sanayi ve Ticaret:

  • The MRQ is 0.389. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.389. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.389TTM0.3890.000
TTM0.389YOY1.128-0.738
TTM0.3895Y0.725-0.336
5Y0.72510Y0.818-0.093
Compared to industry (Household & Personal Products)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3890.778-0.389
TTM0.3890.770-0.381
YOY1.1280.813+0.315
5Y0.7250.884-0.159
10Y0.8180.955-0.137

1.4. Solvency of Izmir Firca Sanayi ve Ticaret.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Izmir Firca Sanayi ve Ticaret assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Izmir Firca Sanayi ve Ticaret to Household & Personal Products industry mean.
  • A Debt to Asset Ratio of 0.45 means that Izmir Firca Sanayi ve Ticaret assets are financed with 44.8% credit (debt) and the remaining percentage (100% - 44.8%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Izmir Firca Sanayi ve Ticaret:

  • The MRQ is 0.448. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.448. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.448TTM0.4480.000
TTM0.448YOY0.441+0.007
TTM0.4485Y0.582-0.134
5Y0.58210Y0.533+0.049
Compared to industry (Household & Personal Products)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4480.446+0.002
TTM0.4480.4480.000
YOY0.4410.463-0.022
5Y0.5820.448+0.134
10Y0.5330.448+0.085
1.4.2. Debt to Equity Ratio

Measures if Izmir Firca Sanayi ve Ticaret is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Izmir Firca Sanayi ve Ticaret to the Household & Personal Products industry mean.
  • A Debt to Equity ratio of 81.6% means that company has ₤0.82 debt for each ₤1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Izmir Firca Sanayi ve Ticaret:

  • The MRQ is 0.816. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.816. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.816TTM0.8160.000
TTM0.816YOY0.789+0.026
TTM0.8165Y1.587-0.772
5Y1.58710Y1.314+0.273
Compared to industry (Household & Personal Products)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8160.787+0.029
TTM0.8160.801+0.015
YOY0.7890.822-0.033
5Y1.5870.823+0.764
10Y1.3140.840+0.474

2. Market Valuation of Izmir Firca Sanayi ve Ticaret

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 Izmir Firca Sanayi ve Ticaret generates.

  • Above 15 is considered overpriced but always compare Izmir Firca Sanayi ve Ticaret to the Household & Personal Products industry mean.
  • A PE ratio of -29.20 means the investor is paying ₤-29.20 for every ₤1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Izmir Firca Sanayi ve Ticaret:

  • The EOD is -64.665. Based on the earnings, the company is expensive. -2
  • The MRQ is -29.203. Based on the earnings, the company is expensive. -2
  • The TTM is -29.203. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-64.665MRQ-29.203-35.461
MRQ-29.203TTM-29.2030.000
TTM-29.203YOY27.970-57.174
TTM-29.2035Y82.406-111.609
5Y82.40610Y304.731-222.325
Compared to industry (Household & Personal Products)
PeriodCompanyIndustry (mean)+/- 
EOD-64.66516.603-81.268
MRQ-29.20316.113-45.316
TTM-29.20316.468-45.671
YOY27.97017.384+10.586
5Y82.40619.407+62.999
10Y304.73121.603+283.128
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Izmir Firca Sanayi ve Ticaret:

  • The EOD is -66.856. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -30.193. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -30.193. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-66.856MRQ-30.193-36.663
MRQ-30.193TTM-30.1930.000
TTM-30.193YOY-17.231-12.962
TTM-30.1935Y31.141-61.335
5Y31.14110Y3.003+28.138
Compared to industry (Household & Personal Products)
PeriodCompanyIndustry (mean)+/- 
EOD-66.8568.086-74.942
MRQ-30.1938.716-38.909
TTM-30.1938.786-38.979
YOY-17.2315.777-23.008
5Y31.1417.768+23.373
10Y3.0039.516-6.513
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Izmir Firca Sanayi ve Ticaret is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Household & Personal Products industry mean).
  • A PB ratio of 5.90 means the investor is paying ₤5.90 for each ₤1 in book value.

Let's take a look of the Price to Book Ratio trends of Izmir Firca Sanayi ve Ticaret:

  • The EOD is 13.059. Based on the equity, the company is expensive. -2
  • The MRQ is 5.898. Based on the equity, the company is overpriced. -1
  • The TTM is 5.898. Based on the equity, the company is overpriced. -1
Trends
Current periodCompared to+/- 
EOD13.059MRQ5.898+7.161
MRQ5.898TTM5.8980.000
TTM5.898YOY3.870+2.027
TTM5.8985Y9.473-3.576
5Y9.47310Y10.441-0.968
Compared to industry (Household & Personal Products)
PeriodCompanyIndustry (mean)+/- 
EOD13.0591.673+11.386
MRQ5.8981.584+4.314
TTM5.8981.692+4.206
YOY3.8701.909+1.961
5Y9.4732.173+7.300
10Y10.4412.813+7.628
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Izmir Firca Sanayi ve Ticaret 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--0.8880.8880%0.886+0%0.389+128%0.206+330%
Book Value Per Share--2.2312.2310%1.344+66%0.930+140%0.621+259%
Current Ratio--1.8191.8190%2.223-18%1.732+5%2.061-12%
Debt To Asset Ratio--0.4480.4480%0.441+2%0.582-23%0.533-16%
Debt To Equity Ratio--0.8160.8160%0.789+3%1.587-49%1.314-38%
Dividend Per Share----0%-0%-0%-0%
Eps---0.451-0.4510%0.186-342%-0.027-94%-0.014-97%
Free Cash Flow Per Share---0.436-0.4360%-0.302-31%-0.154-65%-0.103-76%
Free Cash Flow To Equity Per Share---0.436-0.4360%0.014-3162%-0.092-79%-0.049-89%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max---2.892--------
Intrinsic Value_10Y_min---5.305--------
Intrinsic Value_1Y_max---0.143--------
Intrinsic Value_1Y_min---0.314--------
Intrinsic Value_3Y_max---0.542--------
Intrinsic Value_3Y_min---1.137--------
Intrinsic Value_5Y_max---1.076--------
Intrinsic Value_5Y_min---2.167--------
Market Cap1721081250.000+55%777262500.000777262500.0000%307125000.000+153%380835000.000+104%297793125.000+161%
Net Profit Margin---0.084-0.0840%0.069-222%0.019-535%0.015-659%
Operating Margin----0%0.156-100%0.114-100%0.098-100%
Operating Ratio--1.6681.6680%1.544+8%1.590+5%1.628+2%
Pb Ratio13.059+55%5.8985.8980%3.870+52%9.473-38%10.441-44%
Pe Ratio-64.665-121%-29.203-29.2030%27.970-204%82.406-135%304.731-110%
Price Per Share29.140+55%13.16013.1600%5.200+153%6.448+104%5.042+161%
Price To Free Cash Flow Ratio-66.856-121%-30.193-30.1930%-17.231-43%31.141-197%3.003-1105%
Price To Total Gains Ratio32.821+55%14.82214.8220%5.872+152%124.463-88%182.857-92%
Quick Ratio--0.3890.3890%1.128-65%0.725-46%0.818-52%
Return On Assets---0.112-0.1120%0.077-244%0.014-924%0.008-1518%
Return On Equity---0.203-0.2030%0.139-247%0.054-478%0.023-985%
Total Gains Per Share--0.8880.8880%0.886+0%0.389+128%0.206+330%
Usd Book Value--4125172.4204125172.4200%2483859.952+66%1718435.323+140%1148021.597+259%
Usd Book Value Change Per Share--0.0280.0280%0.028+0%0.012+128%0.006+330%
Usd Book Value Per Share--0.0700.0700%0.042+66%0.029+140%0.019+259%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps---0.014-0.0140%0.006-342%-0.001-94%0.000-97%
Usd Free Cash Flow---805753.678-805753.6780%-557880.370-31%-284067.945-65%-189772.457-76%
Usd Free Cash Flow Per Share---0.014-0.0140%-0.009-31%-0.005-65%-0.003-76%
Usd Free Cash Flow To Equity Per Share---0.014-0.0140%0.000-3162%-0.003-79%-0.002-89%
Usd Market Cap53869843.125+55%24328316.25024328316.2500%9613012.500+153%11920135.500+104%9320924.813+161%
Usd Price Per Share0.912+55%0.4120.4120%0.163+153%0.202+104%0.158+161%
Usd Profit---833063.116-833063.1160%343684.141-342%-49571.087-94%-26146.934-97%
Usd Revenue--9865618.4619865618.4610%4972788.439+98%4109001.819+140%2410692.669+309%
Usd Total Gains Per Share--0.0280.0280%0.028+0%0.012+128%0.006+330%
 EOD+6 -2MRQTTM+0 -0YOY+14 -195Y+17 -1610Y+16 -17

3.2. Fundamental Score

Let's check the fundamental score of Izmir Firca Sanayi ve Ticaret based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-64.665
Price to Book Ratio (EOD)Between0-113.059
Net Profit Margin (MRQ)Greater than0-0.084
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.389
Current Ratio (MRQ)Greater than11.819
Debt to Asset Ratio (MRQ)Less than10.448
Debt to Equity Ratio (MRQ)Less than10.816
Return on Equity (MRQ)Greater than0.15-0.203
Return on Assets (MRQ)Greater than0.05-0.112
Total3/10 (30.0%)

3.3. Technical Score

Let's check the technical score of Izmir Firca Sanayi ve Ticaret based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5068.624
Ma 20Greater thanMa 5026.911
Ma 50Greater thanMa 10021.652
Ma 100Greater thanMa 20019.077
OpenGreater thanClose27.000
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.

 2019-12-312020-12-312021-12-312022-12-312023-12-31
Net Income  5421,8692,4112,3524,7636,21710,980-37,596-26,615
Net Income from Continuing Operations  5101,5822,0932,7704,8626,09610,958-38,309-27,350



Latest Balance Sheet

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

Summary
Total Assets238,593
Total Liabilities106,798
Total Stockholder Equity130,940
 As reported
Total Liabilities 106,798
Total Stockholder Equity+ 130,940
Total Assets = 238,593

Assets

Total Assets238,593
Total Current Assets153,903
Long-term Assets84,690
Total Current Assets
Cash And Cash Equivalents 2,191
Net Receivables 32,954
Inventory 46,093
Total Current Assets  (as reported)153,903
Total Current Assets  (calculated)81,238
+/- 72,666
Long-term Assets
Property Plant Equipment 78,443
Intangible Assets 176
Long-term Assets  (as reported)84,690
Long-term Assets  (calculated)78,619
+/- 6,071

Liabilities & Shareholders' Equity

Total Current Liabilities84,623
Long-term Liabilities22,175
Total Stockholder Equity130,940
Total Current Liabilities
Short Long Term Debt 42,743
Accounts payable 11,796
Other Current Liabilities 850
Total Current Liabilities  (as reported)84,623
Total Current Liabilities  (calculated)55,389
+/- 29,234
Long-term Liabilities
Long term Debt 8,155
Long-term Liabilities  (as reported)22,175
Long-term Liabilities  (calculated)8,155
+/- 14,021
Total Stockholder Equity
Total Stockholder Equity (as reported)130,940
Total Stockholder Equity (calculated)0
+/- 130,940
Other
Common Stock Shares Outstanding 59,063
Net Debt 48,707
Net Invested Capital 181,839
Net Working Capital 69,280
Property Plant and Equipment Gross 144,384



Balance Sheet

Currency in TRY. All numbers in thousands.

 Trend2023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-31
> Total Assets 
5,994
7,388
10,375
14,332
16,703
24,965
33,960
38,388
45,667
44,463
45,651
59,052
96,987
141,857
238,593
238,593141,85796,98759,05245,65144,46345,66738,38833,96024,96516,70314,33210,3757,3885,994
   > Total Current Assets 
0
0
0
0
0
21,509
29,574
34,981
42,963
40,956
40,706
53,492
76,836
120,285
153,903
153,903120,28576,83653,49240,70640,95642,96334,98129,57421,50900000
       Cash And Cash Equivalents 
168
294
37
1,042
708
3,453
5,544
6,563
4,480
191
2,432
264
992
2,187
2,191
2,1912,1879922642,4321914,4806,5635,5443,4537081,04237294168
       Short-term Investments 
0
0
0
0
0
316
291
8
0
0
0
6,709
0
0
0
0006,709000829131600000
       Net Receivables 
2,605
2,835
4,036
4,003
4,812
7,366
10,667
12,824
16,687
18,200
16,499
20,835
35,682
61,021
32,954
32,95461,02135,68220,83516,49918,20016,68712,82410,6677,3664,8124,0034,0362,8352,605
       Other Current Assets 
445
743
452
207
846
525
633
536
1,334
186
204
477
294
186
0
01862944772041861,334536633525846207452743445
   > Long-term Assets 
0
0
0
0
0
0
0
3,407
2,704
3,507
0
5,560
20,151
21,572
84,690
84,69021,57220,1515,56003,5072,7043,4070000000
       Property Plant Equipment 
283
332
2,639
2,984
2,361
2,264
3,181
2,808
2,701
3,238
3,109
3,511
18,284
19,008
78,443
78,44319,00818,2843,5113,1093,2382,7012,8083,1812,2642,3612,9842,639332283
       Intangible Assets 
294
418
26
468
332
272
31
38
4
2
43
152
170
94
176
176941701524324383127233246826418294
       Other Assets 
0
7
0
185
81
920
1,174
560
0
267
1,792
1,897
1,697
2,471
0
02,4711,6971,8971,79226705601,17492081185070
> Total Liabilities 
3,737
5,168
4,027
4,873
6,718
6,860
15,367
19,387
26,010
27,549
28,459
39,939
69,932
62,501
106,798
106,79862,50169,93239,93928,45927,54926,01019,38715,3676,8606,7184,8734,0275,1683,737
   > Total Current Liabilities 
3,261
3,916
2,866
3,604
4,568
5,928
14,324
15,812
20,198
21,282
21,779
35,201
62,600
54,108
84,623
84,62354,10862,60035,20121,77921,28220,19815,81214,3245,9284,5683,6042,8663,9163,261
       Short-term Debt 
0
0
0
0
0
1,890
7,679
8,540
12,481
11,745
7,580
0
0
0
0
00007,58011,74512,4818,5407,6791,89000000
       Short Long Term Debt 
0
0
0
0
0
1,890
7,679
8,540
12,481
11,745
7,580
20,254
36,856
16,246
42,743
42,74316,24636,85620,2547,58011,74512,4818,5407,6791,89000000
       Accounts payable 
942
602
875
1,149
1,208
1,578
2,076
3,291
3,301
3,551
4,899
6,416
10,881
16,169
11,796
11,79616,16910,8816,4164,8993,5513,3013,2912,0761,5781,2081,149875602942
       Other Current Liabilities 
1,532
2,404
726
1,504
2,137
2,406
4,550
3,767
4,340
5,859
5,247
5,917
14,582
20,801
850
85020,80114,5825,9175,2475,8594,3403,7674,5502,4062,1371,5047262,4041,532
   > Long-term Liabilities 
0
0
0
0
0
0
0
3,575
5,812
6,268
0
4,739
7,332
8,393
22,175
22,1758,3937,3324,73906,2685,8123,5750000000
> Total Stockholder Equity
2,257
2,220
6,348
9,458
9,985
18,105
18,593
19,001
19,504
16,764
17,077
19,316
26,923
79,184
130,940
130,94079,18426,92319,31617,07716,76419,50419,00118,59318,1059,9859,4586,3482,2202,257
   Common Stock
630
630
5,000
7,250
7,250
11,250
11,250
11,250
16,875
16,875
16,875
16,875
16,875
59,063
0
059,06316,87516,87516,87516,87516,87511,25011,25011,2507,2507,2505,000630630
   Retained Earnings 
365
364
0
0
762
1,524
2,063
2,663
994
-1,908
-1,370
1,029
5,683
16,668
-66,032
-66,03216,6685,6831,029-1,370-1,9089942,6632,0631,52476200364365
   Capital Surplus 000000000000000
   Treasury Stock000000-197-1970000000
   Other Stockholders Equity 
0
0
0
0
0
1,954
1,902
1,908
1,832
1,798
1,571
1,412
4,365
3,162
0
03,1624,3651,4121,5711,7981,8321,9081,9021,95400000



Balance Sheet

Currency in TRY. All numbers in thousands.




Cash Flow

Currency in TRY. All numbers in thousands.




Income Statement

Currency in TRY. All numbers in thousands.


Latest Income Statement (annual, 2023-12-31)

Gross Profit (+$)
totalRevenue315,195
Cost of Revenue-237,361
Gross Profit77,83477,834
 
Operating Income (+$)
Gross Profit77,834
Operating Expense-288,285
Operating Income26,910-210,451
 
Operating Expense (+$)
Research Development1,100
Selling General Administrative25,891
Selling And Marketing Expenses0
Operating Expense288,28526,991
 
Net Interest Income (+$)
Interest Income143
Interest Expense-11,540
Other Finance Cost-1,039
Net Interest Income-12,437
 
Pretax Income (+$)
Operating Income26,910
Net Interest Income-12,437
Other Non-Operating Income Expenses0
Income Before Tax (EBT)-21,20726,910
EBIT - interestExpense = -11,540
-26,615
-15,075
Interest Expense11,540
Earnings Before Interest and Taxes (EBIT)0-9,667
Earnings Before Interest and Taxes (EBITDA)0
 
After tax Income (+$)
Income Before Tax-21,207
Tax Provision-6,143
Net Income From Continuing Ops-27,350-27,350
Net Income-26,615
Net Income Applicable To Common Shares0
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses0
Total Other Income/Expenses Net012,437
 

Technical Analysis of Izmir Firca Sanayi ve Ticaret
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Izmir Firca Sanayi ve Ticaret. The general trend of Izmir Firca Sanayi ve Ticaret is BULLISH with 100.0% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Izmir Firca Sanayi ve Ticaret's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (100.0%) Bearish trend (-100.0%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of Izmir Firca Sanayi ve Ticaret.

The long score for the Support & Resistance is 0/1.
The longshort score for the Support & Resistance is 0/(-1 +1).

  • Between support/resistance: The price is trading between support and resistance lines.

The bullish price targets are: .

The bearish price targets are: 19.90 > 16.27 > 15.02.

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Izmir Firca Sanayi ve Ticaret Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Izmir Firca Sanayi ve Ticaret. The current mas is .

The long score for the Moving Averages is 14/14.
The longshort score for the Moving Averages is 14/(-14 +14).

  • MA 20 trending up: The MA 20 is trending up. +1
  • Close > MA 20: The price is above the MA 20. +1
  • MA 20 > MA 50: The MA 20 is higher than the MA 50. +1
  • MA 20 > MA 100: The MA 20 is higher than the MA 100. +1
  • MA 20 > MA 200: The MA 20 is higher than the MA 200. +1
  • MA 50 trending up: The MA 50 is trending up. +1
  • Close > MA 50: The price is above the MA 50. +1
  • MA 50 > MA 100: The MA 50 is higher than the MA 100. +1
  • MA 50 > MA 200: The MA 50 is higher than the MA 200. +1
  • MA 100 trending up: The MA 100 is trending up. +1
  • Close > MA 100: The price is above the MA 100. +1
  • MA 100 > MA 200: The MA 100 is higher than the MA 200. +1
  • MA 200 trending up: The MA 200 is trending up. +1
  • Close > MA 200: The price is above the MA 200. +1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200