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Kutahya Porselen Sanayi AS
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PenkeI guess you are interested in Kutahya Porselen Sanayi 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 Kutahya Porselen Sanayi 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.

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

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Quick analysis of Kutahya Porselen Sanayi AS (30 sec.)










What can you expect buying and holding a share of Kutahya Porselen Sanayi AS? (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?
50.0%

What is your share worth?

Current worth
₺14.74
Expected worth in 1 year
₺33.22
How sure are you?
100.0%

+ What do you gain per year?

Total Gains per Share
₺18.48
Return On Investment
22.0%

For what price can you sell your share?

Current Price per Share
₺84.10
Expected price per share
₺73.35 - ₺116.70
How sure are you?
50%

1. Valuation of Kutahya Porselen Sanayi AS (5 min.)




Live pricePrice per Share (EOD)

₺84.10

Intrinsic Value Per Share

₺-70.76 - ₺-54.04

Total Value Per Share

₺-56.02 - ₺-39.30

2. Growth of Kutahya Porselen Sanayi AS (5 min.)




Is Kutahya Porselen Sanayi AS growing?

Current yearPrevious yearGrowGrow %
How rich?$18.4m$12.6m$5.7m31.3%

How much money is Kutahya Porselen Sanayi AS making?

Current yearPrevious yearGrowGrow %
Making money$6.5m$1m$5.5m83.9%
Net Profit Margin15.4%5.6%--

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

3. Financial Health of Kutahya Porselen Sanayi AS (5 min.)




4. Comparing to competitors in the Furnishings, Fixtures & Appliances industry (5 min.)




  Industry Rankings (Furnishings, Fixtures & Appliances)  


Richest
#210 / 262

Most Revenue
#163 / 262

Most Profit
#92 / 262

What can you expect buying and holding a share of Kutahya Porselen Sanayi AS? (5 min.)

Welcome investor! Kutahya Porselen Sanayi AS's management wants to use your money to grow the business. In return you get a share of Kutahya Porselen Sanayi AS.

What can you expect buying and holding a share of Kutahya Porselen Sanayi AS?

First you should know what it really means to hold a share of Kutahya Porselen Sanayi AS. And how you can make/lose money.

Speculation

The Price per Share of Kutahya Porselen Sanayi AS is ₺84.10. 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 Kutahya Porselen Sanayi 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 Kutahya Porselen Sanayi 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 ₺14.74. Based on the TTM, the Book Value Change Per Share is ₺4.62 per quarter. Based on the YOY, the Book Value Change Per Share is ₺0.69 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 Kutahya Porselen Sanayi 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 Eps0.170.2%0.170.2%0.030.0%0.060.1%0.040.0%
Usd Book Value Change Per Share0.140.2%0.140.2%0.020.0%0.050.1%0.040.0%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share0.140.2%0.140.2%0.020.0%0.050.1%0.040.0%
Usd Price Per Share1.97-1.97-3.60-1.50-0.83-
Price to Earnings Ratio11.92-11.92-135.06-43.85-25.10-
Price-to-Total Gains Ratio13.63-13.63-167.38-51.88-29.20-
Price to Book Ratio4.27-4.27-11.36-4.47-2.65-
Price-to-Total Gains Ratio13.63-13.63-167.38-51.88-29.20-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share2.63233
Number of shares379
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.140.05
Usd Total Gains Per Share0.140.05
Gains per Quarter (379 shares)54.7918.50
Gains per Year (379 shares)219.1873.99
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1021920917364
204384282146138
306586473219212
408778664292286
50109610855365360
60131513046438434
70153415237511508
80175317428584582
90197319619657656
1002192218010730730

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%12.00.02.085.7%
Book Value Change Per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%14.00.00.0100.0%
Dividend per Share0.00.01.00.0%0.00.03.00.0%1.00.04.020.0%5.00.05.050.0%5.00.09.035.7%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%14.00.00.0100.0%

Fundamentals of Kutahya Porselen Sanayi AS

About Kutahya Porselen Sanayi AS

Kütahya Porselen Sanayi Anonim Sirketi primarily produces and sells porcelain, tableware, and ornamental and packaging materials in Turkey and internationally. The company provides dinner, breakfast, cutlery set, tabletop, single, and kids dinning sets; cooking and drinking group products; tea and coffee sets; and mugs. It also offers horeca products, such as porcelain and cream collections; and bone horcea products. Kütahya Porselen Sanayi Anonim Sirketi was incorporated in 1965 and is headquartered in Kutahya, Turkey.

Fundamental data was last updated by Penke on 2024-05-17 16:20:05.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is efficient in making profit.
Using its investors money, the company is very efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is 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 just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is able to pay all its debts with equity.

Valuation

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

1.1. Profitability of Kutahya Porselen Sanayi AS.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Kutahya Porselen Sanayi AS earns for each ₤1 of revenue.

  • Above 10% is considered healthy but always compare Kutahya Porselen Sanayi AS to the Furnishings, Fixtures & Appliances industry mean.
  • A Net Profit Margin of 15.4% means that ₤0.15 for each ₤1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Kutahya Porselen Sanayi AS:

  • The MRQ is 15.4%. The company is making a huge profit. +2
  • The TTM is 15.4%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ15.4%TTM15.4%0.0%
TTM15.4%YOY5.6%+9.8%
TTM15.4%5Y10.0%+5.4%
5Y10.0%10Y10.5%-0.5%
Compared to industry (Furnishings, Fixtures & Appliances)
PeriodCompanyIndustry (mean)+/- 
MRQ15.4%2.9%+12.5%
TTM15.4%3.2%+12.2%
YOY5.6%2.9%+2.7%
5Y10.0%3.2%+6.8%
10Y10.5%3.8%+6.7%
1.1.2. Return on Assets

Shows how efficient Kutahya Porselen Sanayi AS is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Kutahya Porselen Sanayi AS to the Furnishings, Fixtures & Appliances industry mean.
  • 17.3% Return on Assets means that Kutahya Porselen Sanayi AS generated ₤0.17 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Kutahya Porselen Sanayi AS:

  • The MRQ is 17.3%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 17.3%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ17.3%TTM17.3%0.0%
TTM17.3%YOY4.7%+12.6%
TTM17.3%5Y9.1%+8.3%
5Y9.1%10Y9.9%-0.9%
Compared to industry (Furnishings, Fixtures & Appliances)
PeriodCompanyIndustry (mean)+/- 
MRQ17.3%0.8%+16.5%
TTM17.3%1.0%+16.3%
YOY4.7%1.2%+3.5%
5Y9.1%1.2%+7.9%
10Y9.9%1.5%+8.4%
1.1.3. Return on Equity

Shows how efficient Kutahya Porselen Sanayi AS is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Kutahya Porselen Sanayi AS to the Furnishings, Fixtures & Appliances industry mean.
  • 35.8% Return on Equity means Kutahya Porselen Sanayi AS generated ₤0.36 for each ₤1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Kutahya Porselen Sanayi AS:

  • The MRQ is 35.8%. Using its investors money, the company is very efficient in making profit. +2
  • The TTM is 35.8%. Using its investors money, the company is very efficient in making profit. +2
Trends
Current periodCompared to+/- 
MRQ35.8%TTM35.8%0.0%
TTM35.8%YOY8.4%+27.4%
TTM35.8%5Y15.2%+20.6%
5Y15.2%10Y15.0%+0.2%
Compared to industry (Furnishings, Fixtures & Appliances)
PeriodCompanyIndustry (mean)+/- 
MRQ35.8%1.8%+34.0%
TTM35.8%2.2%+33.6%
YOY8.4%2.7%+5.7%
5Y15.2%2.4%+12.8%
10Y15.0%2.9%+12.1%

1.2. Operating Efficiency of Kutahya Porselen Sanayi AS.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Kutahya Porselen Sanayi AS is operating .

  • Measures how much profit Kutahya Porselen Sanayi 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 Kutahya Porselen Sanayi AS to the Furnishings, Fixtures & Appliances industry mean.
  • An Operating Margin of 14.8% means the company generated ₤0.15  for each ₤1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Kutahya Porselen Sanayi AS:

  • The MRQ is 14.8%. The company is operating less efficient.
  • The TTM is 14.8%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ14.8%TTM14.8%0.0%
TTM14.8%YOY4.1%+10.7%
TTM14.8%5Y7.7%+7.0%
5Y7.7%10Y8.3%-0.6%
Compared to industry (Furnishings, Fixtures & Appliances)
PeriodCompanyIndustry (mean)+/- 
MRQ14.8%5.0%+9.8%
TTM14.8%2.5%+12.3%
YOY4.1%4.5%-0.4%
5Y7.7%5.2%+2.5%
10Y8.3%4.5%+3.8%
1.2.2. Operating Ratio

Measures how efficient Kutahya Porselen Sanayi AS is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Furnishings, Fixtures & Appliances industry mean).
  • An Operation Ratio of 1.39 means that the operating costs are ₤1.39 for each ₤1 in net sales.

Let's take a look of the Operating Ratio trends of Kutahya Porselen Sanayi AS:

  • The MRQ is 1.394. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.394. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.394TTM1.3940.000
TTM1.394YOY1.492-0.098
TTM1.3945Y1.494-0.100
5Y1.49410Y1.433+0.061
Compared to industry (Furnishings, Fixtures & Appliances)
PeriodCompanyIndustry (mean)+/- 
MRQ1.3941.544-0.150
TTM1.3941.507-0.113
YOY1.4921.462+0.030
5Y1.4941.436+0.058
10Y1.4331.209+0.224

1.3. Liquidity of Kutahya Porselen Sanayi AS.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Kutahya Porselen Sanayi AS is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Furnishings, Fixtures & Appliances industry mean).
  • A Current Ratio of 1.48 means the company has ₤1.48 in assets for each ₤1 in short-term debts.

Let's take a look of the Current Ratio trends of Kutahya Porselen Sanayi AS:

  • The MRQ is 1.483. The company is just able to pay all its short-term debts.
  • The TTM is 1.483. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.483TTM1.4830.000
TTM1.483YOY1.726-0.243
TTM1.4835Y2.459-0.977
5Y2.45910Y2.384+0.076
Compared to industry (Furnishings, Fixtures & Appliances)
PeriodCompanyIndustry (mean)+/- 
MRQ1.4831.615-0.132
TTM1.4831.597-0.114
YOY1.7261.681+0.045
5Y2.4591.714+0.745
10Y2.3841.608+0.776
1.3.2. Quick Ratio

Measures if Kutahya Porselen Sanayi AS is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Kutahya Porselen Sanayi AS to the Furnishings, Fixtures & Appliances industry mean.
  • A Quick Ratio of 0.67 means the company can pay off ₤0.67 for each ₤1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Kutahya Porselen Sanayi AS:

  • The MRQ is 0.669. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.669. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.669TTM0.6690.000
TTM0.669YOY0.743-0.074
TTM0.6695Y1.012-0.343
5Y1.01210Y1.117-0.105
Compared to industry (Furnishings, Fixtures & Appliances)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6690.616+0.053
TTM0.6690.650+0.019
YOY0.7430.662+0.081
5Y1.0120.748+0.264
10Y1.1170.763+0.354

1.4. Solvency of Kutahya Porselen Sanayi AS.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Kutahya Porselen Sanayi AS assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Kutahya Porselen Sanayi AS to Furnishings, Fixtures & Appliances industry mean.
  • A Debt to Asset Ratio of 0.52 means that Kutahya Porselen Sanayi AS assets are financed with 51.6% credit (debt) and the remaining percentage (100% - 51.6%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Kutahya Porselen Sanayi AS:

  • The MRQ is 0.516. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.516. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.516TTM0.5160.000
TTM0.516YOY0.438+0.079
TTM0.5165Y0.355+0.161
5Y0.35510Y0.313+0.042
Compared to industry (Furnishings, Fixtures & Appliances)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5160.474+0.042
TTM0.5160.485+0.031
YOY0.4380.494-0.056
5Y0.3550.477-0.122
10Y0.3130.461-0.148
1.4.2. Debt to Equity Ratio

Measures if Kutahya Porselen Sanayi AS is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Kutahya Porselen Sanayi AS to the Furnishings, Fixtures & Appliances industry mean.
  • A Debt to Equity ratio of 106.7% means that company has ₤1.07 debt for each ₤1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Kutahya Porselen Sanayi AS:

  • The MRQ is 1.067. The company is able to pay all its debts with equity. +1
  • The TTM is 1.067. The company is able to pay all its debts with equity. +1
Trends
Current periodCompared to+/- 
MRQ1.067TTM1.0670.000
TTM1.067YOY0.778+0.289
TTM1.0675Y0.596+0.471
5Y0.59610Y0.485+0.112
Compared to industry (Furnishings, Fixtures & Appliances)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0670.897+0.170
TTM1.0670.947+0.120
YOY0.7780.961-0.183
5Y0.5960.979-0.383
10Y0.4850.945-0.460

2. Market Valuation of Kutahya Porselen Sanayi 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 Kutahya Porselen Sanayi AS generates.

  • Above 15 is considered overpriced but always compare Kutahya Porselen Sanayi AS to the Furnishings, Fixtures & Appliances industry mean.
  • A PE ratio of 11.92 means the investor is paying ₤11.92 for every ₤1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Kutahya Porselen Sanayi AS:

  • The EOD is 15.924. Based on the earnings, the company is fair priced.
  • The MRQ is 11.920. Based on the earnings, the company is underpriced. +1
  • The TTM is 11.920. Based on the earnings, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD15.924MRQ11.920+4.005
MRQ11.920TTM11.9200.000
TTM11.920YOY135.056-123.137
TTM11.9205Y43.845-31.926
5Y43.84510Y25.097+18.748
Compared to industry (Furnishings, Fixtures & Appliances)
PeriodCompanyIndustry (mean)+/- 
EOD15.92412.000+3.924
MRQ11.92010.841+1.079
TTM11.92011.558+0.362
YOY135.05611.778+123.278
5Y43.84514.527+29.318
10Y25.09718.066+7.031
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Kutahya Porselen Sanayi AS:

  • The EOD is -17.360. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -12.994. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -12.994. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-17.360MRQ-12.994-4.366
MRQ-12.994TTM-12.9940.000
TTM-12.994YOY6,743.485-6,756.479
TTM-12.9945Y1,192.241-1,205.236
5Y1,192.24110Y598.722+593.519
Compared to industry (Furnishings, Fixtures & Appliances)
PeriodCompanyIndustry (mean)+/- 
EOD-17.3600.862-18.222
MRQ-12.9940.801-13.795
TTM-12.9941.394-14.388
YOY6,743.4850.132+6,743.353
5Y1,192.2413.083+1,189.158
10Y598.7222.929+595.793
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Kutahya Porselen Sanayi AS is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Furnishings, Fixtures & Appliances industry mean).
  • A PB ratio of 4.27 means the investor is paying ₤4.27 for each ₤1 in book value.

Let's take a look of the Price to Book Ratio trends of Kutahya Porselen Sanayi AS:

  • The EOD is 5.705. Based on the equity, the company is overpriced. -1
  • The MRQ is 4.270. Based on the equity, the company is fair priced.
  • The TTM is 4.270. Based on the equity, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD5.705MRQ4.270+1.435
MRQ4.270TTM4.2700.000
TTM4.270YOY11.360-7.090
TTM4.2705Y4.466-0.196
5Y4.46610Y2.653+1.813
Compared to industry (Furnishings, Fixtures & Appliances)
PeriodCompanyIndustry (mean)+/- 
EOD5.7051.598+4.107
MRQ4.2701.574+2.696
TTM4.2701.607+2.663
YOY11.3601.688+9.672
5Y4.4662.025+2.441
10Y2.6532.253+0.400
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Kutahya Porselen Sanayi 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--4.6194.6190%0.687+572%1.539+200%1.142+305%
Book Value Per Share--14.74314.7430%10.123+46%10.138+45%7.830+88%
Current Ratio--1.4831.4830%1.726-14%2.459-40%2.384-38%
Debt To Asset Ratio--0.5160.5160%0.438+18%0.355+45%0.313+65%
Debt To Equity Ratio--1.0671.0670%0.778+37%0.596+79%0.485+120%
Dividend Per Share----0%-0%0.020-100%0.035-100%
Eps--5.2815.2810%0.851+520%1.772+198%1.290+309%
Free Cash Flow Per Share---4.844-4.8440%0.017-28507%-1.018-79%-0.802-83%
Free Cash Flow To Equity Per Share--0.3980.3980%-0.011+103%-0.090+123%-0.026+107%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max---54.042--------
Intrinsic Value_10Y_min---70.758--------
Intrinsic Value_1Y_max---1.970--------
Intrinsic Value_1Y_min---3.042--------
Intrinsic Value_3Y_max---8.545--------
Intrinsic Value_3Y_min---12.700--------
Intrinsic Value_5Y_max---18.286--------
Intrinsic Value_5Y_min---26.186--------
Market Cap3357002880.000+25%2512762560.0002512762560.0000%4590432000.000-45%1912573555.200+31%1053164851.200+139%
Net Profit Margin--0.1540.1540%0.056+174%0.100+54%0.105+47%
Operating Margin--0.1480.1480%0.041+263%0.077+91%0.083+77%
Operating Ratio--1.3941.3940%1.492-7%1.494-7%1.433-3%
Pb Ratio5.705+25%4.2704.2700%11.360-62%4.466-4%2.653+61%
Pe Ratio15.924+25%11.92011.9200%135.056-91%43.845-73%25.097-53%
Price Per Share84.100+25%62.95062.9500%115.000-45%47.914+31%26.384+139%
Price To Free Cash Flow Ratio-17.360-34%-12.994-12.9940%6743.485-100%1192.241-101%598.722-102%
Price To Total Gains Ratio18.207+25%13.62813.6280%167.381-92%51.882-74%29.198-53%
Quick Ratio--0.6690.6690%0.743-10%1.012-34%1.117-40%
Return On Assets--0.1730.1730%0.047+266%0.091+91%0.099+74%
Return On Equity--0.3580.3580%0.084+326%0.152+135%0.150+139%
Total Gains Per Share--4.6194.6190%0.687+572%1.559+196%1.177+293%
Usd Book Value--18419235.44918419235.4490%12648215.442+46%12666386.162+45%9782540.490+88%
Usd Book Value Change Per Share--0.1450.1450%0.022+572%0.048+200%0.036+305%
Usd Book Value Per Share--0.4610.4610%0.317+46%0.317+45%0.245+88%
Usd Dividend Per Share----0%-0%0.001-100%0.001-100%
Usd Eps--0.1650.1650%0.027+520%0.055+198%0.040+309%
Usd Free Cash Flow---6052644.918-6052644.9180%21306.567-28507%-1271611.359-79%-601368.271-90%
Usd Free Cash Flow Per Share---0.152-0.1520%0.001-28507%-0.032-79%-0.025-83%
Usd Free Cash Flow To Equity Per Share--0.0120.0120%0.000+103%-0.003+123%-0.001+107%
Usd Market Cap105074190.144+25%78649468.12878649468.1280%143680521.600-45%59863552.278+31%32964059.843+139%
Usd Price Per Share2.632+25%1.9701.9700%3.600-45%1.500+31%0.826+139%
Usd Profit--6598362.1086598362.1080%1063854.918+520%2214276.545+198%1612124.751+309%
Usd Revenue--42783812.18542783812.1850%18907936.496+126%19443780.796+120%14250920.214+200%
Usd Total Gains Per Share--0.1450.1450%0.022+572%0.049+196%0.037+293%
 EOD+5 -3MRQTTM+0 -0YOY+22 -115Y+24 -1110Y+23 -12

3.2. Fundamental Score

Let's check the fundamental score of Kutahya Porselen Sanayi AS based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1515.924
Price to Book Ratio (EOD)Between0-15.705
Net Profit Margin (MRQ)Greater than00.154
Operating Margin (MRQ)Greater than00.148
Quick Ratio (MRQ)Greater than10.669
Current Ratio (MRQ)Greater than11.483
Debt to Asset Ratio (MRQ)Less than10.516
Debt to Equity Ratio (MRQ)Less than11.067
Return on Equity (MRQ)Greater than0.150.358
Return on Assets (MRQ)Greater than0.050.173
Total6/10 (60.0%)

3.3. Technical Score

Let's check the technical score of Kutahya Porselen Sanayi AS based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose88.750
Total1/1 (100.0%)



Reversals in quarterly reports

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

 2018-12-312019-12-312020-12-312021-12-312022-12-31
Other Stockholders Equity  15,991-2,87013,121-2,52010,601-6,5644,037-26,433-22,396
Tax Provision  10,39870311,102-3,2767,8263,06310,889-20,567-9,678
Net Interest Income  12,532-10,6451,8883,8345,721-2,7213,001-28,525-25,525
Income Tax Expense  10,39870311,102-3,2767,8263,06310,889-20,567-9,678



Latest Balance Sheet

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

Summary
Total Assets1,216,609
Total Liabilities628,135
Total Stockholder Equity588,474
 As reported
Total Liabilities 628,135
Total Stockholder Equity+ 588,474
Total Assets = 1,216,609

Assets

Total Assets1,216,609
Total Current Assets802,662
Long-term Assets413,947
Total Current Assets
Cash And Cash Equivalents 27,361
Net Receivables 362,273
Inventory 360,863
Other Current Assets 12,848
Total Current Assets  (as reported)802,662
Total Current Assets  (calculated)763,344
+/- 39,318
Long-term Assets
Property Plant Equipment 334,661
Intangible Assets 10,066
Other Assets 78,678
Long-term Assets  (as reported)413,947
Long-term Assets  (calculated)423,406
+/- 9,459

Liabilities & Shareholders' Equity

Total Current Liabilities541,328
Long-term Liabilities86,807
Total Stockholder Equity588,474
Total Current Liabilities
Short Long Term Debt 213,692
Accounts payable 124,300
Other Current Liabilities 163,781
Total Current Liabilities  (as reported)541,328
Total Current Liabilities  (calculated)501,773
+/- 39,555
Long-term Liabilities
Capital Lease Obligations Min Short Term Debt27,605
Other Liabilities 67,299
Long-term Liabilities  (as reported)86,807
Long-term Liabilities  (calculated)94,904
+/- 8,097
Total Stockholder Equity
Common Stock39,917
Retained Earnings 570,874
Other Stockholders Equity -22,396
Total Stockholder Equity (as reported)588,474
Total Stockholder Equity (calculated)588,395
+/- 79
Other
Capital Stock39,917
Common Stock Shares Outstanding 39,917
Net Debt 186,331
Net Invested Capital 802,166
Net Tangible Assets 587,868
Net Working Capital 261,334
Property Plant and Equipment Gross 557,719



Balance Sheet

Currency in TRY. All numbers in thousands.

 Trend2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-312006-12-312005-12-312004-12-312003-12-31
> Total Assets 
98,068
100,984
119,816
131,024
129,235
134,516
134,079
143,924
168,406
180,147
205,687
267,718
304,359
335,874
398,644
413,904
479,510
529,540
718,675
1,216,609
1,216,609718,675529,540479,510413,904398,644335,874304,359267,718205,687180,147168,406143,924134,079134,516129,235131,024119,816100,98498,068
   > Total Current Assets 
0
0
0
0
0
0
0
0
0
0
0
179,494
197,339
206,415
239,869
247,381
266,203
296,305
457,041
802,662
802,662457,041296,305266,203247,381239,869206,415197,339179,49400000000000
       Cash And Cash Equivalents 
3,824
3,814
6,852
10,185
5,859
8,855
14,420
5,971
7,568
4,981
6,209
5,330
20,285
30,201
13,772
6,555
8,500
10,213
11,122
27,361
27,36111,12210,2138,5006,55513,77230,20120,2855,3306,2094,9817,5685,97114,4208,8555,85910,1856,8523,8143,824
       Net Receivables 
28,322
28,709
40,900
46,917
43,959
45,400
38,567
46,957
58,522
65,345
79,848
86,740
69,589
76,926
93,166
85,435
112,521
127,127
196,702
362,273
362,273196,702127,127112,52185,43593,16676,92669,58986,74079,84865,34558,52246,95738,56745,40043,95946,91740,90028,70928,322
       Other Current Assets 
5,274
6,889
6,123
2,519
2,653
2,154
2,017
3,681
4,408
1,457
2,330
2,568
7,342
4,123
2,747
4,562
2,055
1,593
7,642
12,848
12,8487,6421,5932,0554,5622,7474,1237,3422,5682,3301,4574,4083,6812,0172,1542,6532,5196,1236,8895,274
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
129,459
158,775
166,523
213,307
233,235
261,633
413,947
413,947261,633233,235213,307166,523158,775129,4590000000000000
       Property Plant Equipment 
33,428
40,545
38,895
38,160
35,936
32,804
41,406
41,879
32,688
33,997
33,016
71,430
87,170
107,538
131,855
146,614
186,616
189,760
216,984
334,661
334,661216,984189,760186,616146,614131,855107,53887,17071,43033,01633,99732,68841,87941,40632,80435,93638,16038,89540,54533,428
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
1
1
1
1
1
1
0
0
0
00011111100000000000
       Intangible Assets 
369
264
199
600
78
81
40
49
29
39
32
14
17
24
181
173
3,946
3,488
4,970
10,066
10,0664,9703,4883,94617318124171432392949408178600199264369
       Long-term Assets Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
129,459
158,775
166,523
213,307
0
0
0
000213,307166,523158,775129,4590000000000000
> Total Liabilities 
24,596
23,555
35,578
45,998
43,972
47,824
21,686
29,117
43,089
47,345
58,981
69,424
82,981
81,488
117,381
105,700
133,572
152,869
314,578
628,135
628,135314,578152,869133,572105,700117,38181,48882,98169,42458,98147,34543,08929,11721,68647,82443,97245,99835,57823,55524,596
   > Total Current Liabilities 
20,143
18,831
31,638
42,916
41,122
44,572
19,337
25,820
37,952
42,778
53,640
58,734
71,070
62,654
99,377
90,101
77,254
102,279
264,814
541,328
541,328264,814102,27977,25490,10199,37762,65471,07058,73453,64042,77837,95225,82019,33744,57241,12242,91631,63818,83120,143
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
0
222
6,393
918
5,693
1,984
388
0
0
0
0003881,9845,6939186,39322200000000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
222
6,393
918
5,693
1,984
388
520
544
213,692
213,6925445203881,9845,6939186,39322200000000000
       Accounts payable 
12,386
9,726
15,718
21,950
21,020
22,871
12,324
12,264
17,221
18,324
24,010
19,993
20,868
31,653
35,757
54,182
30,876
46,863
116,200
124,300
124,300116,20046,86330,87654,18235,75731,65320,86819,99324,01018,32417,22112,26412,32422,87121,02021,95015,7189,72612,386
       Other Current Liabilities 
7,757
9,096
15,884
15,854
9,340
12,951
6,474
12,987
15,844
16,070
9,406
35,320
41,560
18,654
45,686
24,876
33,798
42,772
126,956
163,781
163,781126,95642,77233,79824,87645,68618,65441,56035,3209,40616,07015,84412,9876,47412,9519,34015,85415,8849,0967,757
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
18,834
18,004
15,599
56,317
50,590
49,765
86,807
86,80749,76550,59056,31715,59918,00418,8340000000000000
       Capital Lease Obligations Min Short Term Debt
0
0
0
0
0
0
0
0
0
0
0
-222
-6,393
-918
-5,693
-1,984
39,678
28,099
22,677
27,605
27,60522,67728,09939,678-1,984-5,693-918-6,393-22200000000000
       Deferred Long Term Liability 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3,499
3,145
4,572
9,460
9,4604,5723,1453,4990000000000000000
> Total Stockholder Equity
73,473
77,429
84,238
85,027
85,264
86,693
112,393
114,807
125,318
132,802
146,706
198,294
221,378
254,386
281,264
308,204
345,939
376,671
404,096
588,474
588,474404,096376,671345,939308,204281,264254,386221,378198,294146,706132,802125,318114,807112,39386,69385,26485,02784,23877,42973,473
   Common Stock
2,592
2,592
2,592
2,592
2,592
28,512
39,917
39,917
39,917
39,917
39,917
39,917
39,917
39,917
39,917
39,917
39,917
39,917
39,917
39,917
39,91739,91739,91739,91739,91739,91739,91739,91739,91739,91739,91739,91739,91739,91728,5122,5922,5922,5922,5922,592
   Retained Earnings Total Equity00000000000000000000
   Accumulated Other Comprehensive Income 00000000000000000000
   Capital Surplus 00000000000000000000
   Treasury Stock00000000000000000000
   Other Stockholders Equity 
0
0
0
0
0
0
0
0
0
0
0
19,723
19,295
18,750
17,413
15,991
13,121
10,601
4,037
-22,396
-22,3964,03710,60113,12115,99117,41318,75019,29519,72300000000000



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.