25 XP   0   0   10

Luks Kadife Ticaret ve Sanayi AS
Buy, Hold or Sell?

Let's analyse Luks Kadife Ticaret ve Sanayi AS together

PenkeI guess you are interested in Luks Kadife Ticaret ve 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 Luks Kadife Ticaret ve 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.

Get notifications about Luks Kadife Ticaret ve Sanayi AS

I send you an email if I find something interesting about Luks Kadife Ticaret ve Sanayi AS.

Quick analysis of Luks Kadife Ticaret ve Sanayi AS (30 sec.)










What can you expect buying and holding a share of Luks Kadife Ticaret ve 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?
20.0%

What is your share worth?

Current worth
₺28.73
Expected worth in 1 year
₺45.66
How sure are you?
70.0%

+ What do you gain per year?

Total Gains per Share
₺16.92
Return On Investment
13.0%

For what price can you sell your share?

Current Price per Share
₺130.00
Expected price per share
₺114.20 - ₺155.60
How sure are you?
50%

1. Valuation of Luks Kadife Ticaret ve Sanayi AS (5 min.)




Live pricePrice per Share (EOD)

₺130.00

Intrinsic Value Per Share

₺48.97 - ₺58.84

Total Value Per Share

₺77.70 - ₺87.57

2. Growth of Luks Kadife Ticaret ve Sanayi AS (5 min.)




Is Luks Kadife Ticaret ve Sanayi AS growing?

Current yearPrevious yearGrowGrow %
How rich?$25m$6.9m$7.2m51.3%

How much money is Luks Kadife Ticaret ve Sanayi AS making?

Current yearPrevious yearGrowGrow %
Making money$1m$810.3k$234k22.4%
Net Profit Margin22.6%38.0%--

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

3. Financial Health of Luks Kadife Ticaret ve Sanayi AS (5 min.)




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




  Industry Rankings (Textile Manufacturing)  


Richest
#209 / 295

Most Revenue
#268 / 295

Most Profit
#130 / 295

What can you expect buying and holding a share of Luks Kadife Ticaret ve Sanayi AS? (5 min.)

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

What can you expect buying and holding a share of Luks Kadife Ticaret ve Sanayi AS?

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

Speculation

The Price per Share of Luks Kadife Ticaret ve Sanayi AS is ₺130.00. 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 Luks Kadife Ticaret ve 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 Luks Kadife Ticaret ve 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 ₺28.73. Based on the TTM, the Book Value Change Per Share is ₺4.23 per quarter. Based on the YOY, the Book Value Change Per Share is ₺1.41 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 Luks Kadife Ticaret ve 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 Eps0.130.1%0.040.0%0.030.0%0.020.0%0.010.0%
Usd Book Value Change Per Share0.500.4%0.130.1%0.040.0%0.040.0%0.020.0%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share0.500.4%0.130.1%0.050.0%0.040.0%0.020.0%
Usd Price Per Share1.98-1.82-2.12-1.30-0.71-
Price to Earnings Ratio3.91-12.48-81.45-27.04-11.54-
Price-to-Total Gains Ratio3.95-575.88--520.26-22.17--2.70-
Price to Book Ratio2.21-4.08-8.73-6.80-4.17-
Price-to-Total Gains Ratio3.95-575.88--520.26-22.17--2.70-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share4.043
Number of shares247
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.130.04
Usd Total Gains Per Share0.130.04
Gains per Quarter (247 shares)32.5010.19
Gains per Year (247 shares)129.9940.77
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1013012014031
2026025028072
303903803119113
405205104159154
506506405199195
607807706239236
709109007278277
80104010308318318
90117011609358359
1001300129010398400

How sure are you?

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

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share3.01.00.075.0%11.01.00.091.7%16.04.00.080.0%27.09.04.067.5%49.09.012.070.0%
Book Value Change Per Share4.00.00.0100.0%11.01.00.091.7%16.04.00.080.0%28.012.00.070.0%48.022.00.068.6%
Dividend per Share0.00.04.00.0%6.00.06.050.0%8.00.012.040.0%8.00.032.020.0%8.00.062.011.4%
Total Gains per Share4.00.00.0100.0%11.01.00.091.7%16.04.00.080.0%28.012.00.070.0%48.022.00.068.6%

Fundamentals of Luks Kadife Ticaret ve Sanayi AS

About Luks Kadife Ticaret ve Sanayi AS

Lüks Kadife Ticaret ve Sanayi A.S. manufactures and sells velvet fabrics products in Turkey and internationally. The company's product includes fashion, curtain, and upholstery fabrics. It also provides polyester, cotton, viscose, and modal velvet for upholstery, drapery, and garment fabrics. Lüks Kadife Ticaret ve Sanayi A.S. was incorporated in 1972 and is based in Kayseri, Turkey.

Fundamental data was last updated by Penke on 2024-05-17 20:11:03.

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 inefficient 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 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 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 overpriced.

1.1. Profitability of Luks Kadife Ticaret ve Sanayi AS.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Luks Kadife Ticaret ve Sanayi AS earns for each ₤1 of revenue.

  • Above 10% is considered healthy but always compare Luks Kadife Ticaret ve Sanayi AS to the Textile Manufacturing industry mean.
  • A Net Profit Margin of 70.1% means that ₤0.70 for each ₤1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Luks Kadife Ticaret ve Sanayi AS:

  • The MRQ is 70.1%. The company is making a huge profit. +2
  • The TTM is 22.6%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ70.1%TTM22.6%+47.5%
TTM22.6%YOY38.0%-15.4%
TTM22.6%5Y20.3%+2.3%
5Y20.3%10Y17.8%+2.5%
Compared to industry (Textile Manufacturing)
PeriodCompanyIndustry (mean)+/- 
MRQ70.1%1.8%+68.3%
TTM22.6%2.3%+20.3%
YOY38.0%3.0%+35.0%
5Y20.3%2.0%+18.3%
10Y17.8%2.5%+15.3%
1.1.2. Return on Assets

Shows how efficient Luks Kadife Ticaret ve Sanayi AS is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Luks Kadife Ticaret ve Sanayi AS to the Textile Manufacturing industry mean.
  • 10.1% Return on Assets means that Luks Kadife Ticaret ve Sanayi AS generated ₤0.10 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Luks Kadife Ticaret ve Sanayi AS:

  • The MRQ is 10.1%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 3.3%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ10.1%TTM3.3%+6.8%
TTM3.3%YOY4.9%-1.6%
TTM3.3%5Y2.8%+0.5%
5Y2.8%10Y1.8%+0.9%
Compared to industry (Textile Manufacturing)
PeriodCompanyIndustry (mean)+/- 
MRQ10.1%0.5%+9.6%
TTM3.3%0.6%+2.7%
YOY4.9%1.0%+3.9%
5Y2.8%0.8%+2.0%
10Y1.8%0.9%+0.9%
1.1.3. Return on Equity

Shows how efficient Luks Kadife Ticaret ve Sanayi AS is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Luks Kadife Ticaret ve Sanayi AS to the Textile Manufacturing industry mean.
  • 14.1% Return on Equity means Luks Kadife Ticaret ve Sanayi AS generated ₤0.14 for each ₤1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Luks Kadife Ticaret ve Sanayi AS:

  • The MRQ is 14.1%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 5.0%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ14.1%TTM5.0%+9.1%
TTM5.0%YOY9.8%-4.8%
TTM5.0%5Y5.1%-0.1%
5Y5.1%10Y3.4%+1.7%
Compared to industry (Textile Manufacturing)
PeriodCompanyIndustry (mean)+/- 
MRQ14.1%1.1%+13.0%
TTM5.0%1.2%+3.8%
YOY9.8%2.0%+7.8%
5Y5.1%1.7%+3.4%
10Y3.4%1.9%+1.5%

1.2. Operating Efficiency of Luks Kadife Ticaret ve Sanayi AS.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Luks Kadife Ticaret ve Sanayi AS is operating .

  • Measures how much profit Luks Kadife Ticaret ve 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 Luks Kadife Ticaret ve Sanayi AS to the Textile Manufacturing industry mean.
  • An Operating Margin of 0.0% means the company generated ₤0.00  for each ₤1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Luks Kadife Ticaret ve Sanayi AS:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM7.3%-7.3%
TTM7.3%YOY17.8%-10.5%
TTM7.3%5Y23.7%-16.5%
5Y23.7%10Y14.7%+9.0%
Compared to industry (Textile Manufacturing)
PeriodCompanyIndustry (mean)+/- 
MRQ-3.2%-3.2%
TTM7.3%1.7%+5.6%
YOY17.8%4.2%+13.6%
5Y23.7%3.9%+19.8%
10Y14.7%3.9%+10.8%
1.2.2. Operating Ratio

Measures how efficient Luks Kadife Ticaret ve Sanayi AS is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Textile Manufacturing industry mean).
  • An Operation Ratio of 1.53 means that the operating costs are ₤1.53 for each ₤1 in net sales.

Let's take a look of the Operating Ratio trends of Luks Kadife Ticaret ve Sanayi AS:

  • The MRQ is 1.525. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.448. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.525TTM1.448+0.077
TTM1.448YOY1.397+0.051
TTM1.4485Y1.399+0.049
5Y1.39910Y1.156+0.243
Compared to industry (Textile Manufacturing)
PeriodCompanyIndustry (mean)+/- 
MRQ1.5251.660-0.135
TTM1.4481.660-0.212
YOY1.3971.617-0.220
5Y1.3991.625-0.226
10Y1.1561.400-0.244

1.3. Liquidity of Luks Kadife Ticaret ve Sanayi AS.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Luks Kadife Ticaret ve Sanayi AS is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Textile Manufacturing industry mean).
  • A Current Ratio of 1.34 means the company has ₤1.34 in assets for each ₤1 in short-term debts.

Let's take a look of the Current Ratio trends of Luks Kadife Ticaret ve Sanayi AS:

  • The MRQ is 1.342. The company is just able to pay all its short-term debts.
  • The TTM is 1.340. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.342TTM1.340+0.002
TTM1.340YOY1.780-0.440
TTM1.3405Y1.821-0.482
5Y1.82110Y1.176+0.645
Compared to industry (Textile Manufacturing)
PeriodCompanyIndustry (mean)+/- 
MRQ1.3421.476-0.134
TTM1.3401.478-0.138
YOY1.7801.429+0.351
5Y1.8211.492+0.329
10Y1.1761.318-0.142
1.3.2. Quick Ratio

Measures if Luks Kadife Ticaret ve 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 Luks Kadife Ticaret ve Sanayi AS to the Textile Manufacturing industry mean.
  • A Quick Ratio of 0.75 means the company can pay off ₤0.75 for each ₤1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Luks Kadife Ticaret ve Sanayi AS:

  • The MRQ is 0.749. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.724. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.749TTM0.724+0.024
TTM0.724YOY0.665+0.060
TTM0.7245Y0.738-0.013
5Y0.73810Y0.720+0.017
Compared to industry (Textile Manufacturing)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7490.523+0.226
TTM0.7240.533+0.191
YOY0.6650.619+0.046
5Y0.7380.615+0.123
10Y0.7200.596+0.124

1.4. Solvency of Luks Kadife Ticaret ve Sanayi AS.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Luks Kadife Ticaret ve Sanayi AS assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Luks Kadife Ticaret ve Sanayi AS to Textile Manufacturing industry mean.
  • A Debt to Asset Ratio of 0.29 means that Luks Kadife Ticaret ve Sanayi AS assets are financed with 28.6% credit (debt) and the remaining percentage (100% - 28.6%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Luks Kadife Ticaret ve Sanayi AS:

  • The MRQ is 0.286. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.438. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.286TTM0.438-0.152
TTM0.438YOY0.525-0.087
TTM0.4385Y0.495-0.057
5Y0.49510Y0.476+0.019
Compared to industry (Textile Manufacturing)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2860.475-0.189
TTM0.4380.486-0.048
YOY0.5250.499+0.026
5Y0.4950.508-0.013
10Y0.4760.520-0.044
1.4.2. Debt to Equity Ratio

Measures if Luks Kadife Ticaret ve Sanayi AS is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Luks Kadife Ticaret ve Sanayi AS to the Textile Manufacturing industry mean.
  • A Debt to Equity ratio of 40.1% means that company has ₤0.40 debt for each ₤1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Luks Kadife Ticaret ve Sanayi AS:

  • The MRQ is 0.401. 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+/- 
MRQ0.401TTM0.816-0.415
TTM0.816YOY1.115-0.299
TTM0.8165Y1.004-0.188
5Y1.00410Y0.924+0.080
Compared to industry (Textile Manufacturing)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4010.845-0.444
TTM0.8160.893-0.077
YOY1.1150.908+0.207
5Y1.0041.003+0.001
10Y0.9241.187-0.263

2. Market Valuation of Luks Kadife Ticaret ve 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 Luks Kadife Ticaret ve Sanayi AS generates.

  • Above 15 is considered overpriced but always compare Luks Kadife Ticaret ve Sanayi AS to the Textile Manufacturing industry mean.
  • A PE ratio of 3.91 means the investor is paying ₤3.91 for every ₤1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Luks Kadife Ticaret ve Sanayi AS:

  • The EOD is 8.001. Based on the earnings, the company is underpriced. +1
  • The MRQ is 3.914. Based on the earnings, the company is cheap. +2
  • The TTM is 12.476. Based on the earnings, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD8.001MRQ3.914+4.087
MRQ3.914TTM12.476-8.562
TTM12.476YOY81.450-68.974
TTM12.4765Y27.044-14.568
5Y27.04410Y11.536+15.508
Compared to industry (Textile Manufacturing)
PeriodCompanyIndustry (mean)+/- 
EOD8.0018.741-0.740
MRQ3.9147.094-3.180
TTM12.4767.684+4.792
YOY81.4507.870+73.580
5Y27.04410.179+16.865
10Y11.53614.948-3.412
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Luks Kadife Ticaret ve Sanayi AS:

  • The EOD is 24.761. Based on how much money comes from the company's main activities, the company is underpriced. +1
  • The MRQ is 12.114. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 78.639. Based on how much money comes from the company's main activities, the company is overpriced. -1
Trends
Current periodCompared to+/- 
EOD24.761MRQ12.114+12.647
MRQ12.114TTM78.639-66.524
TTM78.639YOY-185.007+263.646
TTM78.6395Y-40.505+119.144
5Y-40.50510Y-16.231-24.274
Compared to industry (Textile Manufacturing)
PeriodCompanyIndustry (mean)+/- 
EOD24.7611.791+22.970
MRQ12.1141.377+10.737
TTM78.6391.262+77.377
YOY-185.0071.302-186.309
5Y-40.5050.746-41.251
10Y-16.2310.991-17.222
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Luks Kadife Ticaret ve Sanayi AS is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Textile Manufacturing industry mean).
  • A PB ratio of 2.21 means the investor is paying ₤2.21 for each ₤1 in book value.

Let's take a look of the Price to Book Ratio trends of Luks Kadife Ticaret ve Sanayi AS:

  • The EOD is 4.524. Based on the equity, the company is fair priced.
  • The MRQ is 2.213. Based on the equity, the company is underpriced. +1
  • The TTM is 4.085. Based on the equity, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD4.524MRQ2.213+2.311
MRQ2.213TTM4.085-1.871
TTM4.085YOY8.728-4.644
TTM4.0855Y6.797-2.712
5Y6.79710Y4.171+2.626
Compared to industry (Textile Manufacturing)
PeriodCompanyIndustry (mean)+/- 
EOD4.5241.092+3.432
MRQ2.2131.081+1.132
TTM4.0851.067+3.018
YOY8.7281.159+7.569
5Y6.7971.059+5.738
10Y4.1711.252+2.919
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Luks Kadife Ticaret ve 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--16.0964.230+280%1.415+1038%1.295+1143%0.671+2298%
Book Value Per Share--28.73416.289+76%7.939+262%6.999+311%4.681+514%
Current Ratio--1.3421.340+0%1.780-25%1.821-26%1.176+14%
Debt To Asset Ratio--0.2860.438-35%0.525-45%0.495-42%0.476-40%
Debt To Equity Ratio--0.4010.816-51%1.115-64%1.004-60%0.924-57%
Dividend Per Share----0%0.063-100%0.032-100%0.016-100%
Eps--4.0621.199+239%0.859+373%0.504+705%0.272+1391%
Free Cash Flow Per Share--1.3130.354+270%-0.147+111%0.089+1370%0.054+2327%
Free Cash Flow To Equity Per Share--1.3130.354+270%-0.415+132%0.116+1034%0.077+1595%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%0.900+11%
Intrinsic Value_10Y_max--58.837--------
Intrinsic Value_10Y_min--48.968--------
Intrinsic Value_1Y_max--1.178--------
Intrinsic Value_1Y_min--1.154--------
Intrinsic Value_3Y_max--7.134--------
Intrinsic Value_3Y_min--6.738--------
Intrinsic Value_5Y_max--17.426--------
Intrinsic Value_5Y_min--15.865--------
Market Cap3640000000.000+51%1780800000.0001643040000.000+8%1905050000.000-7%1166858000.000+53%635131000.000+180%
Net Profit Margin--0.7010.226+210%0.380+85%0.203+246%0.178+293%
Operating Margin---0.073-100%0.178-100%0.237-100%0.147-100%
Operating Ratio--1.5251.448+5%1.397+9%1.399+9%1.156+32%
Pb Ratio4.524+51%2.2134.085-46%8.728-75%6.797-67%4.171-47%
Pe Ratio8.001+51%3.91412.476-69%81.450-95%27.044-86%11.536-66%
Price Per Share130.000+51%63.60058.680+8%68.038-7%41.674+53%22.683+180%
Price To Free Cash Flow Ratio24.761+51%12.11478.639-85%-185.007+1627%-40.505+434%-16.231+234%
Price To Total Gains Ratio8.076+51%3.951575.880-99%-520.258+13267%22.169-82%-2.702+168%
Quick Ratio--0.7490.724+3%0.665+13%0.738+1%0.720+4%
Return On Assets--0.1010.033+208%0.049+107%0.028+267%0.018+446%
Return On Equity--0.1410.050+183%0.098+45%0.051+175%0.034+316%
Total Gains Per Share--16.0964.230+280%1.477+990%1.327+1113%0.687+2242%
Usd Book Value--25021793.85714184134.331+76%6913232.443+262%6094423.230+311%4076419.382+514%
Usd Book Value Change Per Share--0.5010.132+280%0.044+1038%0.040+1143%0.021+2298%
Usd Book Value Per Share--0.8940.507+76%0.247+262%0.218+311%0.146+514%
Usd Dividend Per Share----0%0.002-100%0.001-100%0.000-100%
Usd Eps--0.1260.037+239%0.027+373%0.016+705%0.008+1391%
Usd Free Cash Flow--1142944.780308591.437+270%-128306.611+111%77765.726+1370%37681.928+2933%
Usd Free Cash Flow Per Share--0.0410.011+270%-0.005+111%0.003+1370%0.002+2327%
Usd Free Cash Flow To Equity Per Share--0.0410.011+270%-0.013+132%0.004+1034%0.002+1595%
Usd Market Cap113204000.000+51%55382880.00051098544.000+8%59247055.000-7%36289283.800+53%19752574.100+180%
Usd Price Per Share4.043+51%1.9781.825+8%2.116-7%1.296+53%0.705+180%
Usd Profit--3537135.5171044376.020+239%810364.249+336%451668.433+683%243411.595+1353%
Usd Revenue--5045819.5002952083.444+71%2094457.537+141%1485045.613+240%907251.490+456%
Usd Total Gains Per Share--0.5010.132+280%0.046+990%0.041+1113%0.021+2242%
 EOD+4 -4MRQTTM+29 -4YOY+26 -95Y+27 -810Y+30 -6

3.2. Fundamental Score

Let's check the fundamental score of Luks Kadife Ticaret ve Sanayi AS based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-158.001
Price to Book Ratio (EOD)Between0-14.524
Net Profit Margin (MRQ)Greater than00.701
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.749
Current Ratio (MRQ)Greater than11.342
Debt to Asset Ratio (MRQ)Less than10.286
Debt to Equity Ratio (MRQ)Less than10.401
Return on Equity (MRQ)Greater than0.150.141
Return on Assets (MRQ)Greater than0.050.101
Total6/10 (60.0%)

3.3. Technical Score

Let's check the technical score of Luks Kadife Ticaret ve Sanayi AS based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5049.991
Ma 20Greater thanMa 50137.010
Ma 50Greater thanMa 100118.912
Ma 100Greater thanMa 200100.942
OpenGreater thanClose130.000
Total3/5 (60.0%)



Reversals in quarterly reports

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

 2022-12-312023-03-312023-06-302023-09-302023-12-31
Tax Provision  14,872-14,076796-5042921,5641,856-2,883-1,027



Latest Balance Sheet

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

Summary
Total Assets1,127,451
Total Liabilities322,892
Total Stockholder Equity804,559
 As reported
Total Liabilities 322,892
Total Stockholder Equity+ 804,559
Total Assets = 1,127,451

Assets

Total Assets1,127,451
Total Current Assets242,855
Long-term Assets884,596
Total Current Assets
Cash And Cash Equivalents 33,914
Short-term Investments 25,297
Net Receivables 110,166
Inventory 61,827
Other Current Assets 1,871
Total Current Assets  (as reported)242,855
Total Current Assets  (calculated)233,074
+/- 9,781
Long-term Assets
Property Plant Equipment 509,365
Intangible Assets 231
Long-term Assets  (as reported)884,596
Long-term Assets  (calculated)509,596
+/- 375,000

Liabilities & Shareholders' Equity

Total Current Liabilities180,965
Long-term Liabilities141,927
Total Stockholder Equity804,559
Total Current Liabilities
Short Long Term Debt 142,658
Accounts payable 16,974
Other Current Liabilities 552
Total Current Liabilities  (as reported)180,965
Total Current Liabilities  (calculated)160,184
+/- 20,780
Long-term Liabilities
Long term Debt 54,319
Capital Lease Obligations Min Short Term Debt1,281
Long-term Liabilities  (as reported)141,927
Long-term Liabilities  (calculated)55,601
+/- 86,327
Total Stockholder Equity
Retained Earnings 503,853
Total Stockholder Equity (as reported)804,559
Total Stockholder Equity (calculated)503,853
+/- 300,706
Other
Capital Stock28,000
Common Stock Shares Outstanding 28,000
Net Debt 163,064
Net Invested Capital 1,001,536
Net Working Capital 61,890
Property Plant and Equipment Gross 2,607,469



Balance Sheet

Currency in TRY. All numbers in thousands.

 Trend2023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-03-312006-12-312006-09-302006-06-302006-03-312005-12-312005-09-302005-06-302005-03-312004-12-31
> Total Assets 
12,738
13,103
17,893
20,701
19,523
20,623
22,289
21,145
21,182
0
18,874
18,149
18,322
18,166
18,073
17,356
17,764
17,600
17,749
18,241
18,889
19,591
54,460
55,785
66,079
67,194
70,051
90,744
93,876
94,311
92,818
93,230
94,911
97,758
94,388
93,954
98,499
102,277
102,188
103,539
104,377
107,532
106,124
104,128
105,968
106,255
133,177
136,353
136,293
134,792
138,192
139,750
162,783
177,516
150,709
156,975
168,188
165,406
169,435
172,169
184,569
199,234
203,250
216,812
213,275
223,431
377,885
400,544
397,627
431,362
614,280
645,299
660,750
687,217
1,127,451
1,127,451687,217660,750645,299614,280431,362397,627400,544377,885223,431213,275216,812203,250199,234184,569172,169169,435165,406168,188156,975150,709177,516162,783139,750138,192134,792136,293136,353133,177106,255105,968104,128106,124107,532104,377103,539102,188102,27798,49993,95494,38897,75894,91193,23092,81894,31193,87690,74470,05167,19466,07955,78554,46019,59118,88918,24117,74917,60017,76417,35618,07318,16618,32218,14918,874021,18221,14522,28920,62319,52320,70117,89313,10312,738
   > Total Current Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
34,083
33,090
36,959
38,724
61,948
76,347
49,474
54,996
60,053
56,448
60,633
61,405
74,375
90,053
84,079
89,557
83,674
93,262
166,322
185,317
179,763
207,749
213,386
243,784
253,609
277,460
242,855
242,855277,460253,609243,784213,386207,749179,763185,317166,32293,26283,67489,55784,07990,05374,37561,40560,63356,44860,05354,99649,47476,34761,94838,72436,95933,09034,083000000000000000000000000000000000000000000000000
       Cash And Cash Equivalents 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
640
1,070
3,570
2,796
22,207
25,355
9,373
5,129
12,877
12,510
16,086
12,496
25,782
34,652
29,407
27,214
22,496
17,920
83,127
74,507
62,703
58,459
43,119
56,750
48,071
41,761
33,914
33,91441,76148,07156,75043,11958,45962,70374,50783,12717,92022,49627,21429,40734,65225,78212,49616,08612,51012,8775,1299,37325,35522,2072,7963,5701,070640000000000000000000000000000000000000000000000000
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4,606
30,905
44,463
28,177
29,688
26,731
25,297
25,29726,73129,68828,17744,46330,9054,60600000000000000000000000000000000000000000000000000000000000000000000
       Net Receivables 
2,462
1,944
4,317
4,357
2,888
3,055
5,499
4,504
4,055
0
3,454
1,896
2,776
3,528
3,580
3,210
3,572
3,773
3,707
3,973
4,912
5,743
5,593
7,972
6,704
8,129
8,581
8,962
9,370
10,333
8,427
8,859
9,682
11,650
10,494
10,596
12,232
11,740
11,944
11,485
13,627
14,481
12,346
11,230
11,283
11,192
11,211
13,676
12,695
13,760
14,510
16,322
17,357
22,804
19,979
27,597
26,467
23,450
21,732
26,911
25,732
31,102
29,885
34,928
31,534
39,608
39,745
55,909
52,870
53,483
61,252
93,991
105,441
131,357
110,166
110,166131,357105,44193,99161,25253,48352,87055,90939,74539,60831,53434,92829,88531,10225,73226,91121,73223,45026,46727,59719,97922,80417,35716,32214,51013,76012,69513,67611,21111,19211,28311,23012,34614,48113,62711,48511,94411,74012,23210,59610,49411,6509,6828,8598,42710,3339,3708,9628,5818,1296,7047,9725,5935,7434,9123,9733,7073,7733,5723,2103,5803,5282,7761,8963,45404,0554,5045,4993,0552,8884,3574,3171,9442,462
       Other Current Assets 
317
567
482
339
295
473
507
579
1,037
0
904
1,085
1,044
1,118
1,201
1,217
1,327
1,237
1,437
1,597
1,470
1,578
3,518
1,717
1,901
2,021
4,744
3,758
4,112
4,172
4,504
3,892
3,875
3,999
4,103
3,812
6,753
4,496
3,785
3,683
3,584
3,358
3,746
3,793
4,001
3,996
4,224
4,493
4,834
4,300
4,177
4,361
4,329
6,002
4,896
6,244
3,812
3,843
6,804
4,063
4,713
4,813
5,089
4,070
3,428
3,604
4,579
6,729
6,642
6,233
4
5,713
5,724
4,200
1,871
1,8714,2005,7245,71346,2336,6426,7294,5793,6043,4284,0705,0894,8134,7134,0636,8043,8433,8126,2444,8966,0024,3294,3614,1774,3004,8344,4934,2243,9964,0013,7933,7463,3583,5843,6833,7854,4966,7533,8124,1033,9993,8753,8924,5044,1724,1123,7584,7442,0211,9011,7173,5181,5781,4701,5971,4371,2371,3271,2171,2011,1181,0441,08590401,037579507473295339482567317
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
101,979
108,136
108,958
108,802
110,764
110,194
109,181
119,171
127,255
129,601
130,169
211,563
215,227
217,864
223,612
400,894
401,515
407,141
409,757
884,596
884,596409,757407,141401,515400,894223,612217,864215,227211,563130,169129,601127,255119,171109,181110,194110,764108,802108,958108,136101,9790000000000000000000000000000000000000000000000000000000
       Property Plant Equipment 
5,088
5,110
7,785
8,657
9,956
10,315
12,411
12,955
12,592
0
11,320
11,045
10,842
10,553
10,352
10,221
8,460
8,223
8,190
8,054
7,898
7,732
15,888
15,870
18,565
19,061
15,779
21,769
23,898
23,922
6,351
6,049
5,762
5,470
5,279
5,025
4,794
4,876
7,818
7,911
11,158
10,997
10,469
10,203
9,778
9,353
31,971
31,457
30,944
30,444
29,984
29,779
29,579
29,914
33,862
34,613
40,739
41,411
38,626
40,592
40,019
39,008
48,997
56,853
59,112
59,707
111,323
114,987
117,080
123,327
210,599
211,548
217,211
219,865
509,365
509,365219,865217,211211,548210,599123,327117,080114,987111,32359,70759,11256,85348,99739,00840,01940,59238,62641,41140,73934,61333,86229,91429,57929,77929,98430,44430,94431,45731,9719,3539,77810,20310,46910,99711,1587,9117,8184,8764,7945,0255,2795,4705,7626,0496,35123,92223,89821,76915,77919,06118,56515,87015,8887,7327,8988,0548,1908,2238,46010,22110,35210,55310,84211,04511,320012,59212,95512,41110,3159,9568,6577,7855,1105,088
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
21
21
21
21
0
0
0
0
45
45
151
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000001514545000021212121000000000000000000000000000000000000000000000000
       Intangible Assets 
0
0
0
1,935
1,935
1,935
0
0
0
0
0
0
0
0
0
18
17
32
30
26
23
21
17
14
10
6
8
23
21
19
67
63
57
57
51
47
52
56
53
44
47
40
43
39
35
31
46
38
29
21
12
10
6
7
7
0
1
135
9
22
24
22
24
21
0
0
239
240
317
276
236
197
161
0
231
23101611972362763172402390021242224229135107761012212938463135394340474453565247515757636719212386101417212326303217180000000001,9351,9351,935000
       Long-term Assets Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
101,979
108,136
108,958
108,802
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000108,802108,958108,136101,9790000000000000000000000000000000000000000000000000000000
> Total Liabilities 
2,272
3,339
6,767
8,884
7,275
8,528
9,384
7,626
8,082
0
6,655
7,224
6,975
6,686
7,037
7,173
7,315
6,932
6,742
7,090
7,597
8,112
16,433
17,460
29,034
30,036
32,264
35,671
37,884
37,797
36,997
36,870
39,386
43,097
41,747
41,238
43,695
46,379
45,817
46,749
47,320
52,376
47,953
47,285
49,159
50,231
56,538
59,053
56,805
57,249
61,070
62,304
81,139
97,188
71,118
76,122
84,414
77,875
80,717
84,202
99,418
117,013
101,421
110,162
103,627
104,332
205,570
215,969
217,247
237,906
283,529
313,059
327,089
333,351
322,892
322,892333,351327,089313,059283,529237,906217,247215,969205,570104,332103,627110,162101,421117,01399,41884,20280,71777,87584,41476,12271,11897,18881,13962,30461,07057,24956,80559,05356,53850,23149,15947,28547,95352,37647,32046,74945,81746,37943,69541,23841,74743,09739,38636,87036,99737,79737,88435,67132,26430,03629,03417,46016,4338,1127,5977,0906,7426,9327,3157,1737,0376,6866,9757,2246,65508,0827,6269,3848,5287,2758,8846,7673,3392,272
   > Total Current Liabilities 
1,388
1,531
3,056
2,128
714
2,490
2,709
1,141
1,946
0
1,011
2,016
2,087
3,241
3,242
3,328
4,320
3,890
4,288
4,716
5,366
5,780
8,031
8,939
9,490
10,071
13,757
13,961
13,597
13,740
12,718
14,139
6,493
8,610
7,633
7,148
12,543
15,696
15,497
14,216
16,385
19,339
19,622
18,900
15,629
17,630
18,642
21,424
22,456
22,804
28,672
28,581
36,984
45,308
30,296
32,762
28,185
26,083
25,376
30,333
38,370
38,117
39,925
49,100
51,135
53,256
85,733
94,279
94,717
120,465
139,329
181,911
198,309
198,499
180,965
180,965198,499198,309181,911139,329120,46594,71794,27985,73353,25651,13549,10039,92538,11738,37030,33325,37626,08328,18532,76230,29645,30836,98428,58128,67222,80422,45621,42418,64217,63015,62918,90019,62219,33916,38514,21615,49715,69612,5437,1487,6338,6106,49314,13912,71813,74013,59713,96113,75710,0719,4908,9398,0315,7805,3664,7164,2883,8904,3203,3283,2423,2412,0872,0161,01101,9461,1412,7092,4907142,1283,0561,5311,388
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
31,216
10,150
9,844
9,175
18,138
22,759
18,818
19,090
17,350
16,479
16,211
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000016,21116,47917,35019,09018,81822,75918,1389,1759,84410,15031,216000000000000000000000000000000000000000000000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
31,216
10,150
9,844
9,175
18,138
22,759
18,818
19,090
17,350
16,479
16,211
19,618
29,374
21,645
30,416
31,760
34,793
36,252
57,295
70,817
63,047
94,785
108,579
129,530
147,993
148,940
142,658
142,658148,940147,993129,530108,57994,78563,04770,81757,29536,25234,79331,76030,41621,64529,37419,61816,21116,47917,35019,09018,81822,75918,1389,1759,84410,15031,216000000000000000000000000000000000000000000000000
       Accounts payable 
1,036
1,091
1,215
1,459
513
1,592
1,546
810
499
0
778
923
1,133
1,035
976
1,036
1,168
1,646
740
1,200
1,566
1,685
896
1,510
1,427
787
3,048
1,895
1,581
1,843
1,437
1,553
1,867
2,538
2,260
2,293
2,697
2,248
1,952
2,026
3,235
4,035
4,084
2,954
3,542
3,834
3,340
5,052
4,684
3,775
4,227
5,031
6,768
9,576
5,202
10,283
7,418
6,651
5,449
7,129
4,966
11,618
5,262
9,916
7,812
5,810
15,375
12,739
15,802
11,677
18,091
30,623
18,801
19,429
16,974
16,97419,42918,80130,62318,09111,67715,80212,73915,3755,8107,8129,9165,26211,6184,9667,1295,4496,6517,41810,2835,2029,5766,7685,0314,2273,7754,6845,0523,3403,8343,5422,9544,0844,0353,2352,0261,9522,2482,6972,2932,2602,5381,8671,5531,4371,8431,5811,8953,0487871,4271,5108961,6851,5661,2007401,6461,1681,0369761,0351,13392377804998101,5461,5925131,4591,2151,0911,036
       Other Current Liabilities 
351
376
218
365
201
596
942
332
246
0
208
277
298
275
171
264
825
304
533
456
540
480
2,239
2,425
2,505
2,786
2,392
2,556
2,142
1,593
1,113
882
954
1,948
1,566
992
963
861
2,193
2,301
2,132
2,147
1,480
2,012
1,346
1,730
2,223
2,201
1,917
2,977
3,465
2,412
1,887
1,335
1,296
1,666
270
345
680
1,974
2,252
1,809
1,466
2,717
3,042
2,708
4,908
3,321
6,072
8,822
956
1,571
1,940
1,011
552
5521,0111,9401,5719568,8226,0723,3214,9082,7083,0422,7171,4661,8092,2521,9746803452701,6661,2961,3351,8872,4123,4652,9771,9172,2012,2231,7301,3462,0121,4802,1472,1322,3012,1938619639921,5661,9489548821,1131,5932,1422,5562,3922,7862,5052,4252,2394805404565333048252641712752982772080246332942596201365218376351
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
43,360
56,228
51,792
55,341
53,869
61,048
78,897
61,495
61,063
52,493
51,076
119,837
121,690
122,530
117,441
144,200
131,148
128,780
134,852
141,927
141,927134,852128,780131,148144,200117,441122,530121,690119,83751,07652,49361,06361,49578,89761,04853,86955,34151,79256,22843,3600000000000000000000000000000000000000000000000000000000
       Capital Lease Obligations Min Short Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-31,216
-10,150
-9,844
-9,175
-18,138
-22,759
-18,818
-19,090
-16,816
-16,014
-14,102
433
2,058
2,157
1,560
10,760
13,226
17,749
18,138
17,151
20,287
17,011
16,697
3,043
32,621
23,521
1,281
1,28123,52132,6213,04316,69717,01120,28717,15118,13817,74913,22610,7601,5602,1572,058433-14,102-16,014-16,816-19,090-18,818-22,759-18,138-9,175-9,844-10,150-31,216000000000000000000000000000000000000000000000000
       Long-term Liabilities Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-38,781
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000-38,7810000000000000000000000000000000000000000000000000000000000
> Total Stockholder Equity
10,466
9,763
11,126
11,817
12,247
12,095
12,905
13,520
13,100
13,100
12,219
10,925
11,346
11,481
11,036
10,182
10,449
10,669
11,007
11,151
11,291
11,479
38,027
38,325
37,045
37,159
37,787
55,074
55,992
56,515
55,821
56,360
55,525
54,661
52,641
52,717
54,803
55,898
56,371
56,790
57,057
55,156
58,172
56,842
56,809
56,025
76,639
77,300
79,488
77,543
77,123
77,446
81,644
80,329
79,591
79,482
83,774
87,531
88,718
87,967
85,151
82,221
101,829
106,650
109,648
119,099
172,314
184,575
180,379
193,456
330,752
332,240
333,661
353,866
804,559
804,559353,866333,661332,240330,752193,456180,379184,575172,314119,099109,648106,650101,82982,22185,15187,96788,71887,53183,77479,48279,59180,32981,64477,44677,12377,54379,48877,30076,63956,02556,80956,84258,17255,15657,05756,79056,37155,89854,80352,71752,64154,66155,52556,36055,82156,51555,99255,07437,78737,15937,04538,32538,02711,47911,29111,15111,00710,66910,44910,18211,03611,48111,34610,92512,21913,10013,10013,52012,90512,09512,24711,81711,1269,76310,466
   Common Stock
2,970
2,970
2,970
2,970
2,970
2,970
2,970
2,970
10,000
0
10,000
10,000
10,000
10,000
10,000
10,000
10,000
10,000
10,000
10,000
10,000
10,000
10,000
10,000
10,000
10,000
10,000
10,000
10,000
10,000
10,000
10,000
10,000
10,000
10,000
10,000
10,000
10,000
10,000
10,000
10,000
10,000
10,000
10,000
10,000
10,000
10,000
10,000
10,000
10,000
10,000
10,000
10,000
10,000
10,000
10,000
10,000
10,000
10,000
10,000
10,000
10,000
10,000
10,000
10,000
10,000
10,000
10,000
10,000
10,000
10,000
0
0
0
0
000010,00010,00010,00010,00010,00010,00010,00010,00010,00010,00010,00010,00010,00010,00010,00010,00010,00010,00010,00010,00010,00010,00010,00010,00010,00010,00010,00010,00010,00010,00010,00010,00010,00010,00010,00010,00010,00010,00010,00010,00010,00010,00010,00010,00010,00010,00010,00010,00010,00010,00010,00010,00010,00010,00010,00010,00010,00010,00010,00010,00010,000010,0002,9702,9702,9702,9702,9702,9702,9702,970
   Retained Earnings Total Equity000000000000000000000000000000000000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 000000000000000000000000000000000000000000000000000000000000000000000000000
   Capital Surplus 000000000000000000000000000000000000000000000000000000000000000000000000000
   Treasury Stock000000000000000000000000000000000000000000000000000000000000000000000000000
   Other Stockholders Equity 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
44,521
44,863
45,235
45,635
43,633
43,633
15,770
15,661
14,585
14,541
14,670
14,718
14,575
14,586
21,479
21,407
20,994
20,971
59,251
60,095
57,567
57,956
124,881
0
0
0
0
0000124,88157,95657,56760,09559,25120,97120,99421,40721,47914,58614,57514,71814,67014,54114,58515,66115,77043,63343,63345,63545,23544,86344,521000000000000000000000000000000000000000000000000



Balance Sheet

Currency in TRY. All numbers in thousands.