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Kontrolmatik Teknoloji Enerji ve Mu
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Quick analysis of Kontrolmatik (30 sec.)










1. Valuation of Kontrolmatik (5 min.)




Current price per share

₺146.50

2. Growth of Kontrolmatik (5 min.)




Is Kontrolmatik growing?

Current yearPrevious yearGrowGrow %
How rich?$61.9m$11.5m$18.2m61.3%

How much money is Kontrolmatik making?

Current yearPrevious yearGrowGrow %
Making money$5.5m$2.1m$3.4m62.4%
Net Profit Margin24.3%20.5%--

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

3. Financial Health of Kontrolmatik (5 min.)




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




  Industry Rankings (Conglomerates)  



Fundamentals of Kontrolmatik

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is 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 just able to pay all its debts by selling its assets.
The company is unable to pay all its debts with equity.

1.1. Profitability of Kontrolmatik Teknoloji Enerji ve Mu.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Kontrolmatik earns for each ₤1 of revenue.

  • Above 10% is considered healthy but always compare Kontrolmatik to the Conglomerates industry mean.
  • A Net Profit Margin of 29.3% means that ₤0.29 for each ₤1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Kontrolmatik Teknoloji Enerji ve Mu:

  • The MRQ is 29.3%. The company is making a huge profit. +2
  • The TTM is 24.3%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ29.3%TTM24.3%+5.0%
TTM24.3%YOY20.5%+3.8%
TTM24.3%5Y23.0%+1.3%
5Y23.0%10Y23.0%0.0%
Compared to industry (Conglomerates)
PeriodCompanyIndustry (mean)+/- 
MRQ29.3%3.6%+25.7%
TTM24.3%4.1%+20.2%
YOY20.5%3.6%+16.9%
5Y23.0%3.5%+19.5%
10Y23.0%3.9%+19.1%
1.1.2. Return on Assets

Shows how efficient Kontrolmatik is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Kontrolmatik to the Conglomerates industry mean.
  • 6.3% Return on Assets means that Kontrolmatik generated ₤0.06 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Kontrolmatik Teknoloji Enerji ve Mu:

  • The MRQ is 6.3%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 4.4%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ6.3%TTM4.4%+1.9%
TTM4.4%YOY5.5%-1.2%
TTM4.4%5Y4.7%-0.4%
5Y4.7%10Y4.7%0.0%
Compared to industry (Conglomerates)
PeriodCompanyIndustry (mean)+/- 
MRQ6.3%0.7%+5.6%
TTM4.4%1.0%+3.4%
YOY5.5%0.8%+4.7%
5Y4.7%0.7%+4.0%
10Y4.7%0.8%+3.9%
1.1.3. Return on Equity

Shows how efficient Kontrolmatik is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Kontrolmatik to the Conglomerates industry mean.
  • 21.4% Return on Equity means Kontrolmatik generated ₤0.21 for each ₤1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Kontrolmatik Teknoloji Enerji ve Mu:

  • The MRQ is 21.4%. Using its investors money, the company is efficient in making profit. +1
  • The TTM is 17.5%. Using its investors money, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ21.4%TTM17.5%+4.0%
TTM17.5%YOY17.6%-0.2%
TTM17.5%5Y17.5%-0.1%
5Y17.5%10Y17.5%0.0%
Compared to industry (Conglomerates)
PeriodCompanyIndustry (mean)+/- 
MRQ21.4%2.3%+19.1%
TTM17.5%3.1%+14.4%
YOY17.6%2.8%+14.8%
5Y17.5%2.2%+15.3%
10Y17.5%2.3%+15.2%

1.2. Operating Efficiency of Kontrolmatik Teknoloji Enerji ve Mu.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Kontrolmatik is operating .

  • Measures how much profit Kontrolmatik 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 Kontrolmatik to the Conglomerates 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 Kontrolmatik Teknoloji Enerji ve Mu:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y-0.0%
5Y-10Y-0.0%
Compared to industry (Conglomerates)
PeriodCompanyIndustry (mean)+/- 
MRQ-7.3%-7.3%
TTM-4.9%-4.9%
YOY-6.3%-6.3%
5Y-5.7%-5.7%
10Y-5.0%-5.0%
1.2.2. Operating Ratio

Measures how efficient Kontrolmatik is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Conglomerates industry mean).
  • An Operation Ratio of 1.70 means that the operating costs are ₤1.70 for each ₤1 in net sales.

Let's take a look of the Operating Ratio trends of Kontrolmatik Teknoloji Enerji ve Mu:

  • The MRQ is 1.703. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.453. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.703TTM1.453+0.250
TTM1.453YOY1.593-0.140
TTM1.4535Y1.500-0.047
5Y1.50010Y1.5000.000
Compared to industry (Conglomerates)
PeriodCompanyIndustry (mean)+/- 
MRQ1.7031.558+0.145
TTM1.4531.518-0.065
YOY1.5931.537+0.056
5Y1.5001.550-0.050
10Y1.5001.305+0.195

1.3. Liquidity of Kontrolmatik Teknoloji Enerji ve Mu.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Kontrolmatik is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Conglomerates industry mean).
  • A Current Ratio of 2.70 means the company has ₤2.70 in assets for each ₤1 in short-term debts.

Let's take a look of the Current Ratio trends of Kontrolmatik Teknoloji Enerji ve Mu:

  • The MRQ is 2.697. The company is able to pay all its short-term debts. +1
  • The TTM is 1.641. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ2.697TTM1.641+1.056
TTM1.641YOY1.376+0.265
TTM1.6415Y1.553+0.088
5Y1.55310Y1.5530.000
Compared to industry (Conglomerates)
PeriodCompanyIndustry (mean)+/- 
MRQ2.6971.465+1.232
TTM1.6411.494+0.147
YOY1.3761.511-0.135
5Y1.5531.532+0.021
10Y1.5531.433+0.120
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Kontrolmatik to the Conglomerates industry mean.
  • A Quick Ratio of 0.84 means the company can pay off ₤0.84 for each ₤1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Kontrolmatik Teknoloji Enerji ve Mu:

  • The MRQ is 0.842. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.675. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.842TTM0.675+0.167
TTM0.675YOY0.683-0.008
TTM0.6755Y0.677-0.003
5Y0.67710Y0.6770.000
Compared to industry (Conglomerates)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8420.618+0.224
TTM0.6750.706-0.031
YOY0.6830.753-0.070
5Y0.6770.788-0.111
10Y0.6770.716-0.039

1.4. Solvency of Kontrolmatik Teknoloji Enerji ve Mu.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Kontrolmatik assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Kontrolmatik to Conglomerates industry mean.
  • A Debt to Asset Ratio of 0.70 means that Kontrolmatik assets are financed with 70.3% credit (debt) and the remaining percentage (100% - 70.3%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Kontrolmatik Teknoloji Enerji ve Mu:

  • The MRQ is 0.703. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.753. The company is just able to pay all its debts by selling its assets.
Trends
Current periodCompared to+/- 
MRQ0.703TTM0.753-0.050
TTM0.753YOY0.685+0.068
TTM0.7535Y0.730+0.023
5Y0.73010Y0.7300.000
Compared to industry (Conglomerates)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7030.557+0.146
TTM0.7530.563+0.190
YOY0.6850.571+0.114
5Y0.7300.570+0.160
10Y0.7300.562+0.168
1.4.2. Debt to Equity Ratio

Measures if Kontrolmatik is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Kontrolmatik to the Conglomerates industry mean.
  • A Debt to Equity ratio of 240.7% means that company has ₤2.41 debt for each ₤1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Kontrolmatik Teknoloji Enerji ve Mu:

  • The MRQ is 2.407. The company is just not able to pay all its debts with equity.
  • The TTM is 3.117. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ2.407TTM3.117-0.710
TTM3.117YOY2.180+0.938
TTM3.1175Y2.805+0.313
5Y2.80510Y2.8050.000
Compared to industry (Conglomerates)
PeriodCompanyIndustry (mean)+/- 
MRQ2.4071.362+1.045
TTM3.1171.411+1.706
YOY2.1801.476+0.704
5Y2.8051.485+1.320
10Y2.8051.496+1.309

2. Market Valuation of Kontrolmatik Teknoloji Enerji ve Mu

2. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every ₤1 in earnings Kontrolmatik generates.

  • Above 15 is considered overpriced but always compare Kontrolmatik to the Conglomerates industry mean.
  • A PE ratio of 115.53 means the investor is paying ₤115.53 for every ₤1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Kontrolmatik Teknoloji Enerji ve Mu:

  • The EOD is 106.921. Seems overpriced? -1
  • The MRQ is 115.534. Seems overpriced? -1
  • The TTM is 324.172. Seems overpriced? -1
Trends
Current periodCompared to+/- 
EOD106.921MRQ115.534-8.612
MRQ115.534TTM324.172-208.638
TTM324.172YOY322.564+1.608
TTM324.1725Y323.636+0.536
5Y323.63610Y323.6360.000
Compared to industry (Conglomerates)
PeriodCompanyIndustry (mean)+/- 
EOD106.92112.794+94.127
MRQ115.53413.185+102.349
TTM324.17212.073+312.099
YOY322.56416.293+306.271
5Y323.63614.471+309.165
10Y323.63623.812+299.824
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Kontrolmatik.

  • Lower is better.
  • A PEG ratio of 1 means the market price of the stock and the expected future earnings are on par.

Let's take a look of the Price Earnings to Growth Ratio trends of Kontrolmatik Teknoloji Enerji ve Mu:

  • The MRQ is 31.827. Seems overpriced? -1
  • The TTM is 322.270. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ31.827TTM322.270-290.443
TTM322.270YOY102.393+219.877
TTM322.2705Y278.295+43.975
5Y278.29510Y278.2950.000
Compared to industry (Conglomerates)
PeriodCompanyIndustry (mean)+/- 
MRQ31.82717.896+13.931
TTM322.27026.880+295.390
YOY102.39332.615+69.778
5Y278.295127.341+150.954
10Y278.295229.022+49.273

2. Book Value per Share
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Conglomerates industry mean).
  • A PB ratio of 24.37 means the investor is paying ₤24.37 for each ₤1 in book value.

Let's take a look of the Price to Book Ratio trends of Kontrolmatik Teknoloji Enerji ve Mu:

  • The EOD is 22.558. Seems overpriced? -1
  • The MRQ is 24.375. Seems overpriced? -1
  • The TTM is 51.940. Seems overpriced? -1
Trends
Current periodCompared to+/- 
EOD22.558MRQ24.375-1.817
MRQ24.375TTM51.940-27.566
TTM51.940YOY53.375-1.435
TTM51.9405Y52.419-0.478
5Y52.41910Y52.4190.000
Compared to industry (Conglomerates)
PeriodCompanyIndustry (mean)+/- 
EOD22.5580.998+21.560
MRQ24.3751.003+23.372
TTM51.9401.050+50.890
YOY53.3751.118+52.257
5Y52.4191.195+51.224
10Y52.4191.353+51.066
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Kontrolmatik Teknoloji Enerji ve Mu 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--4.1221.266+226%0.716+476%1.082+281%1.082+281%
Book Value Growth--2.7381.572+74%1.451+89%1.548+77%1.548+77%
Book Value Per Share--6.4943.124+108%1.209+437%2.486+161%2.486+161%
Book Value Per Share Growth--2.7381.572+74%1.451+89%1.548+77%1.548+77%
Current Ratio--2.6971.641+64%1.376+96%1.553+74%1.553+74%
Debt To Asset Ratio--0.7030.753-7%0.685+3%0.730-4%0.730-4%
Debt To Equity Ratio--2.4073.117-23%2.180+10%2.805-14%2.805-14%
Dividend Per Share----0%-0%-0%-0%
Eps--1.3700.586+134%0.221+521%0.464+195%0.464+195%
Eps Growth--3.6301.776+104%2.119+71%1.845+97%1.845+97%
Free Cash Flow Per Share--2.054-0.141+107%-0.409+120%-0.230+111%-0.230+111%
Free Cash Flow Per Share Growth--4.2001.469+186%0.669+528%1.309+221%1.309+221%
Free Cash Flow To Equity Per Share--2.054-0.141+107%-0.409+120%-0.230+111%-0.230+111%
Free Cash Flow To Equity Per Share Growth--4.2001.469+186%0.669+528%1.309+221%1.309+221%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max---47.495--------
Intrinsic Value_10Y_min---39.623--------
Intrinsic Value_1Y_max---1.172--------
Intrinsic Value_1Y_min---1.149--------
Intrinsic Value_3Y_max---6.256--------
Intrinsic Value_3Y_min---5.917--------
Intrinsic Value_5Y_max---14.635--------
Intrinsic Value_5Y_min---13.349--------
Net Profit Margin--0.2930.243+21%0.205+43%0.230+27%0.230+27%
Operating Margin----0%-0%-0%-0%
Operating Ratio--1.7031.453+17%1.593+7%1.500+14%1.500+14%
Pb Ratio22.558-8%24.37551.940-53%53.375-54%52.419-53%52.419-53%
Pe Ratio106.921-8%115.534324.172-64%322.564-64%323.636-64%323.636-64%
Peg Ratio--31.827322.270-90%102.393-69%278.295-89%278.295-89%
Price Per Share146.500-8%158.300125.875+26%62.775+152%104.842+51%104.842+51%
Price To Total Gains Ratio35.538-8%38.400317.904-88%103.681-63%246.497-84%246.497-84%
Profit Growth--3.6301.776+104%2.119+71%1.845+97%1.845+97%
Quick Ratio--0.8420.675+25%0.683+23%0.677+24%0.677+24%
Return On Assets--0.0630.044+44%0.055+14%0.047+32%0.047+32%
Return On Equity--0.2140.175+23%0.176+22%0.175+22%0.175+22%
Revenue Growth--2.7381.525+80%1.672+64%1.555+76%1.555+76%
Total Gains Per Share--4.1221.266+226%0.716+476%1.082+281%1.082+281%
Total Gains Per Share Growth--10.4533.412+206%0.451+2217%2.820+271%2.820+271%
Usd Book Value--61956597.32229799219.080+108%11537686.184+437%23712041.448+161%23712041.448+161%
Usd Book Value Change Per Share--0.1970.060+226%0.034+476%0.052+281%0.052+281%
Usd Book Value Per Share--0.3100.149+108%0.058+437%0.119+161%0.119+161%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps--0.0650.028+134%0.011+521%0.022+195%0.022+195%
Usd Free Cash Flow--19594700.888-1343053.399+107%-3902922.470+120%-2196343.089+111%-2196343.089+111%
Usd Free Cash Flow Per Share--0.098-0.007+107%-0.020+120%-0.011+111%-0.011+111%
Usd Free Cash Flow To Equity Per Share--0.098-0.007+107%-0.020+120%-0.011+111%-0.011+111%
Usd Price Per Share6.988-8%7.5516.004+26%2.994+152%5.001+51%5.001+51%
Usd Profit--13071375.7225593548.299+134%2103697.407+521%4430264.668+195%4430264.668+195%
Usd Revenue--44635112.91521359514.849+109%9964140.649+348%17561056.782+154%17561056.782+154%
Usd Total Gains Per Share--0.1970.060+226%0.034+476%0.052+281%0.052+281%
 EOD+3 -2MRQTTM+35 -3YOY+33 -55Y+35 -310Y+35 -3

3.2. Fundamental Score

Let's check the fundamental score of Kontrolmatik Teknoloji Enerji ve Mu based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15106.921
Price to Book Ratio (EOD)Between0-122.558
Net Profit Margin (MRQ)Greater than00.293
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.842
Current Ratio (MRQ)Greater than12.697
Debt to Asset Ratio (MRQ)Less than10.703
Debt to Equity Ratio (MRQ)Less than12.407
Return on Equity (MRQ)Greater than0.150.214
Return on Assets (MRQ)Greater than0.050.063
Total5/10 (50.0%)

3.3. Technical Score

Let's check the technical score of Kontrolmatik Teknoloji Enerji ve Mu based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5070.741
Ma 20Greater thanMa 50118.645
Ma 50Greater thanMa 100131.444
Ma 100Greater thanMa 200138.993
OpenGreater thanClose145.700
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.

 2021-12-312022-03-312022-06-302022-09-302022-12-31
Tax Provision  9,2981,42110,7193,31114,03012,26326,292-138,744-112,452
Net Interest Income  -1,438-2,866-4,304-15,829-20,133-15,165-35,29850,66415,365



Latest Balance Sheet

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

Summary
Total Assets4,376,863
Total Liabilities3,077,982
Total Stockholder Equity1,278,734
 As reported
Total Liabilities 3,077,982
Total Stockholder Equity+ 1,278,734
Total Assets = 4,376,863

Assets

Total Assets4,376,863
Total Current Assets3,108,474
Long-term Assets3,108,474
Total Current Assets
Cash And Cash Equivalents 1,170,021
Short-term Investments 134,898
Net Receivables 835,359
Inventory 408,767
Total Current Assets  (as reported)3,108,474
Total Current Assets  (calculated)2,549,046
+/- 559,429
Long-term Assets
Goodwill 5,954
Intangible Assets 32,316
Long-term Assets  (as reported)1,268,388
Long-term Assets  (calculated)38,270
+/- 1,230,118

Liabilities & Shareholders' Equity

Total Current Liabilities1,152,679
Long-term Liabilities1,925,303
Total Stockholder Equity1,278,734
Total Current Liabilities
Short Long Term Debt 488,706
Accounts payable 473,489
Other Current Liabilities 5,418
Total Current Liabilities  (as reported)1,152,679
Total Current Liabilities  (calculated)967,614
+/- 185,066
Long-term Liabilities
Long term Debt 686,530
Capital Lease Obligations Min Short Term Debt4,662
Long-term Liabilities  (as reported)1,925,303
Long-term Liabilities  (calculated)691,193
+/- 1,234,110
Total Stockholder Equity
Retained Earnings 487,977
Total Stockholder Equity (as reported)1,278,734
Total Stockholder Equity (calculated)487,977
+/- 790,757
Other
Capital Stock200,000
Common Stock Shares Outstanding 200,000
Net Debt 5,216
Net Invested Capital 2,453,971
Net Working Capital 1,955,795



Balance Sheet

Currency in TRY. All numbers in thousands.

 Trend2022-12-312022-09-302022-06-302022-03-312021-12-312021-09-30
> Total Assets 
607,714
940,426
1,394,964
1,655,424
2,194,827
4,376,863
4,376,8632,194,8271,655,4241,394,964940,426607,714
   > Total Current Assets 
522,364
778,898
1,176,750
1,273,046
1,608,518
3,108,474
3,108,4741,608,5181,273,0461,176,750778,898522,364
       Cash And Cash Equivalents 
40,401
71,716
102,059
121,873
123,254
1,170,021
1,170,021123,254121,873102,05971,71640,401
       Short-term Investments 
19,017
40,979
83,613
133,318
115,310
134,898
134,898115,310133,31883,61340,97919,017
       Net Receivables 
209,191
393,794
524,820
534,060
530,939
835,359
835,359530,939534,060524,820393,794209,191
       Inventory 
92,257
133,991
162,406
193,559
366,180
408,767
408,767366,180193,559162,406133,99192,257
   > Long-term Assets 
85,350
161,528
218,214
382,379
586,309
1,268,388
1,268,388586,309382,379218,214161,52885,350
       Goodwill 
0
0
0
0
5,954
5,954
5,9545,9540000
       Intangible Assets 
19,613
22,607
23,811
24,241
28,148
32,316
32,31628,14824,24123,81122,60719,613
> Total Liabilities 
410,353
654,026
1,064,887
1,259,896
1,720,426
3,077,982
3,077,9821,720,4261,259,8961,064,887654,026410,353
   > Total Current Liabilities 
370,836
579,886
891,324
1,024,763
1,233,148
1,152,679
1,152,6791,233,1481,024,763891,324579,886370,836
       Short Long Term Debt 
121,904
220,282
450,089
459,873
454,788
488,706
488,706454,788459,873450,089220,282121,904
       Accounts payable 
86,352
157,819
175,278
160,600
494,633
473,489
473,489494,633160,600175,278157,81986,352
       Other Current Liabilities 
0
2,977
2,879
2,870
0
5,418
5,41802,8702,8792,9770
   > Long-term Liabilities 
39,517
74,141
173,564
235,133
487,279
1,925,303
1,925,303487,279235,133173,56474,14139,517
       Long term Debt 
32,870
65,516
164,578
223,589
467,727
686,530
686,530467,727223,589164,57865,51632,870
       Capital Lease Obligations Min Short Term Debt
2,293
3,717
3,700
4,477
4,182
4,662
4,6624,1824,4773,7003,7172,293
> Total Stockholder Equity
197,537
286,578
330,006
395,289
471,584
1,278,734
1,278,734471,584395,289330,006286,578197,537
   Common Stock000000
   Retained Earnings 
94,319
154,242
197,072
253,473
216,038
487,977
487,977216,038253,473197,072154,24294,319
   Capital Surplus 000000
   Treasury Stock000000
   Other Stockholders Equity 000000



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, 2022-12-31)

Gross Profit (+$)
totalRevenue1,791,154
Cost of Revenue-1,308,889
Gross Profit482,265482,265
 
Operating Income (+$)
Gross Profit482,265
Operating Expense-1,422,798
Operating Income368,356-940,533
 
Operating Expense (+$)
Research Development13,620
Selling General Administrative56,620
Selling And Marketing Expenses-
Operating Expense1,422,79870,241
 
Net Interest Income (+$)
Interest Income33,851
Interest Expense-62,611
Other Finance Cost-23,325
Net Interest Income-52,084
 
Pretax Income (+$)
Operating Income368,356
Net Interest Income-52,084
Other Non-Operating Income Expenses-
Income Before Tax (EBT)422,380368,356
EBIT - interestExpense = -62,611
469,061
531,671
Interest Expense62,611
Earnings Before Interest and Taxes (EBIT)-484,991
Earnings Before Interest and Taxes (EBITDA)500,076
 
After tax Income (+$)
Income Before Tax422,380
Tax Provision--61,412
Net Income From Continuing Ops483,792483,792
Net Income469,061
Net Income Applicable To Common Shares-
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net-52,084
 

Technicals of Kontrolmatik

1. Trend Indicators

1.1 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.

Directionalities and relatives.

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

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

Kontrolmatik Teknoloji Enerji ve Mu Daily Moving Averages ChartKontrolmatik Teknoloji Enerji ve Mu Daily Moving Averages Chart
1.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Let's take a look of the Moving Average Convergence/Divergence (MACD) of Kontrolmatik Teknoloji Enerji ve Mu:

  • The Moving Average Convergence/Divergence (MACD) is 2.661. The Moving Average Convergence/Divergence (MACD) above zero is a bullish sign. +1
  • The MACD is higher than the signal line. This is a bullish indication. +1
Kontrolmatik Teknoloji Enerji ve Mu Daily Moving Average Convergence/Divergence (MACD) ChartKontrolmatik Teknoloji Enerji ve Mu Daily Moving Average Convergence/Divergence (MACD) Chart
1.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index).

The ADX helps you determine the strength of a trend. Let's take a look of the ADX of Kontrolmatik Teknoloji Enerji ve Mu:

  • The ADX is 22.259. Absent or Weak Trend. -1
  • The ADX is rising, a new trend could be forming. +1
  • The +DI is higher than the -DI. The current trend is up. +2
Kontrolmatik Teknoloji Enerji ve Mu Daily Directional Movement Index (DMI) ChartKontrolmatik Teknoloji Enerji ve Mu Daily Directional Movement Index (DMI) Chart
1.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..
  • The Parabolic SAR is lower than the price. The current trend is up. +2
  • Kontrolmatik Teknoloji Enerji ve Mu Daily Parabolic SAR ChartKontrolmatik Teknoloji Enerji ve Mu Daily Parabolic SAR Chart

    2. Momentum Indicators

    2.1 Relative Strength Index (RSI)

    Measures the speed and change of price movements.

    • Leading momentum indicator, meaning the signals are instant.
    • Ranges between 0 and 100.
    • Above 70 is considered overbought.
    • Below 30 is considered oversold.
    • Above or below 50 can also be used to determine price trend or support and resistance.
    • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
    • Can be used in many different ways
    • The RSI is above 50. +1
    • The RSI is above 70 and overbought. +2
    Kontrolmatik Teknoloji Enerji ve Mu Daily Relative Strength Index (RSI) ChartKontrolmatik Teknoloji Enerji ve Mu Daily Relative Strength Index (RSI) Chart
    2.2 Stochastic Oscillator

    Compares a certain price to multiple prices ranging over time.

    • Leading momentum indicator, meaning the signals are instant.
    • Used to determine overbought and oversold areas much like the RSI.
    • Ranges between 0 and 100.
    • Above 80 is considered overbought.
    • Below 20 is considered oversold.
    • Consists of two lines named K and D.
    • K compares the highest high and lowest low on the selected price range.
    • The D line is a moving average of the K line.
    • Can be used to spot divergences
    • The Stochastic is above 50. +1
    • The Stochastic is above 70 and overbought. +2
    Kontrolmatik Teknoloji Enerji ve Mu Daily Stochastic Oscillator ChartKontrolmatik Teknoloji Enerji ve Mu Daily Stochastic Oscillator Chart
    2.3 Commodity Channel Index (CCI)
    Kontrolmatik Teknoloji Enerji ve Mu Daily Commodity Channel Index (CCI) ChartKontrolmatik Teknoloji Enerji ve Mu Daily Commodity Channel Index (CCI) Chart
    2.4 Chande Momentum Oscillator (CMO)
    Kontrolmatik Teknoloji Enerji ve Mu Daily Chande Momentum Oscillator (CMO) ChartKontrolmatik Teknoloji Enerji ve Mu Daily Chande Momentum Oscillator (CMO) Chart
    2.5 Williams %R
    Kontrolmatik Teknoloji Enerji ve Mu Daily Williams %R ChartKontrolmatik Teknoloji Enerji ve Mu Daily Williams %R Chart

    3. Volatility Indicators

    3.1 Bollinger Bands
    Kontrolmatik Teknoloji Enerji ve Mu Daily Bollinger Bands ChartKontrolmatik Teknoloji Enerji ve Mu Daily Bollinger Bands Chart
    3.2 Average True Range (ATR)
    Kontrolmatik Teknoloji Enerji ve Mu Daily Average True Range (ATR) ChartKontrolmatik Teknoloji Enerji ve Mu Daily Average True Range (ATR) Chart

    4. Volume Indicators

    4.1 On-Balance Volume (OBV)
    Kontrolmatik Teknoloji Enerji ve Mu Daily On-Balance Volume (OBV) ChartKontrolmatik Teknoloji Enerji ve Mu Daily On-Balance Volume (OBV) Chart
    4.2 Money Flow Index (MFI)
    Kontrolmatik Teknoloji Enerji ve Mu Daily Money Flow Index (MFI) ChartKontrolmatik Teknoloji Enerji ve Mu Daily Money Flow Index (MFI) Chart

    5. Summary

    5.1. Notifications

    TypeNotificationDate
    PenkeCurrently no notifications for Kontrolmatik Teknoloji Enerji ve Mu.

    5.2. Trading Signals

    DateIndicatorEntry signalExit signal
    2023-05-23SAR SHORT ENTRY LONG CLOSEprice crossed sar to downside
    2023-05-25DMI SHORT ENTRY LONG CLOSE
    2023-05-26STOCH SHORT ENTRY LONG CLOSE80 crossover to downside
    ATR SHORT ENTRY LONG CLOSE
    2023-05-30ATR SHORT ENTRY LONG CLOSE
    2023-05-31CMO LONG ENTRY SHORT CLOSE50 crossover to upside
    2023-06-01RSI SHORT ENTRY LONG CLOSE70 crossover to downside
    CMO LONG ENTRY SHORT CLOSE50 crossover to upside

    5.2. Technical Score

    Let's check the technical score of Kontrolmatik Teknoloji Enerji ve Mu based on Penke's default Symbol scanner.

    Penke's Symbol Scanner

      
      
    IndicatorConditionValue
    RsiGreater than5070.741
    Ma 20Greater thanMa 50118.645
    Ma 50Greater thanMa 100131.444
    Ma 100Greater thanMa 200138.993
    OpenGreater thanClose145.700
    Total2/5 (40.0%)

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