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ODAS Elektrik Uretim Sanayi Ticaret AS
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PenkeI guess you are interested in ODAS Elektrik Uretim Sanayi Ticaret 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 ODAS Elektrik Uretim Sanayi Ticaret 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 ODAS Elektrik Uretim Sanayi Ticaret AS (30 sec.)










What can you expect buying and holding a share of ODAS Elektrik Uretim Sanayi Ticaret AS? (30 sec.)

How much money do you get?

How much money do you get?
‚āļ0.00
When do you have the money?
1 year
How often do you get paid?
7.5%

What is your share worth?

Current worth
‚āļ12.70
Expected worth in 1 year
‚āļ20.78
How sure are you?
55.0%

+ What do you gain per year?

Total Gains per Share
‚āļ8.09
Return On Investment
94.8%

For what price can you sell your share?

Current Price per Share
‚āļ8.53
Expected price per share
‚āļ7.21 - ‚āļ9.04
How sure are you?
50%

1. Valuation of ODAS Elektrik Uretim Sanayi Ticaret AS (5 min.)




Live pricePrice per Share (EOD)

‚āļ8.53

Intrinsic Value Per Share

‚āļ32.12 - ‚āļ38.18

Total Value Per Share

‚āļ44.81 - ‚āļ50.88

2. Growth of ODAS Elektrik Uretim Sanayi Ticaret AS (5 min.)




Is ODAS Elektrik Uretim Sanayi Ticaret AS growing?

Current yearPrevious yearGrowGrow %
How rich?$542.1m$164m$126m43.5%

How much money is ODAS Elektrik Uretim Sanayi Ticaret AS making?

Current yearPrevious yearGrowGrow %
Making money$29m$17.9m$11.1m38.2%
Net Profit Margin63.5%33.5%--

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

3. Financial Health of ODAS Elektrik Uretim Sanayi Ticaret AS (5 min.)




What can you expect buying and holding a share of ODAS Elektrik Uretim Sanayi Ticaret AS? (5 min.)

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

What can you expect buying and holding a share of ODAS Elektrik Uretim Sanayi Ticaret AS?

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

Speculation

The Price per Share of ODAS Elektrik Uretim Sanayi Ticaret AS is ‚āļ8.53. 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 ODAS Elektrik Uretim Sanayi Ticaret 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 ODAS Elektrik Uretim Sanayi Ticaret 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 ‚āļ12.70. Based on the TTM, the Book Value Change Per Share is ‚āļ2.02 per quarter. Based on the YOY, the Book Value Change Per Share is ‚āļ0.50 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 ‚āļ0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of ODAS Elektrik Uretim Sanayi Ticaret AS.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 ‚āļ% of Price per Share‚āļ% of Price per Share‚āļ% of Price per Share‚āļ% of Price per Share‚āļ% of Price per Share
Usd Eps-0.02-0.2%0.020.2%0.010.2%0.010.1%0.000.0%
Usd Book Value Change Per Share0.182.1%0.060.7%0.020.2%0.020.2%0.010.1%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share0.182.1%0.060.7%0.020.2%0.020.2%0.010.1%
Usd Price Per Share0.25-0.27-0.17-0.13-0.16-
Price to Earnings Ratio-3.57-2.71-7.23-11.31-393.30-
Price-to-Total Gains Ratio1.40--6.96-27.46--120.28--1,150.45-
Price to Book Ratio0.65-1.54-1.32-2.77-27.69-
Price-to-Total Gains Ratio1.40--6.96-27.46--120.28--1,150.45-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.260165
Number of shares3843
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.060.02
Usd Total Gains Per Share0.060.02
Gains per Quarter (3843 shares)236.9870.88
Gains per Year (3843 shares)947.93283.51
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
109489380284274
20189618860567558
30284428340851842
4037923782011341126
5047404730014181410
6056885678017011694
7066366626019851978
8075837574022682262
9085318522025522546
10094799470028352830

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%10.02.00.083.3%13.07.00.065.0%21.013.06.052.5%27.013.07.057.4%
Book Value Change Per Share2.02.00.050.0%9.03.00.075.0%13.07.00.065.0%22.018.00.055.0%28.019.00.059.6%
Dividend per Share0.00.04.00.0%0.00.012.00.0%0.00.020.00.0%3.00.037.07.5%3.00.044.06.4%
Total Gains per Share2.02.00.050.0%9.03.00.075.0%13.07.00.065.0%22.018.00.055.0%28.019.00.059.6%

Fundamentals of ODAS Elektrik Uretim Sanayi Ticaret AS

About ODAS Elektrik Uretim Sanayi Ticaret AS

Odas Elektrik √úretim Sanayi Ticaret A.S., together with its subsidiaries, produces and sells electricity by natural gas combined cycles in Turkey and internationally. The company operates a natural gas combined cycle power plant with an installed capacity of 140 MW; a solar energy power plant with an installed capacity of 0.25 MW; a hydroelectric power plant with an installed capacity of 8.2 MW; and a thermal power plant with an installed capacity of 340 MW. It also produces, imports, and wholesales natural gas, liquefied natural gas (LNG), and compressed natural gas (CNG) to exporters, LNG and CNG clients, wholesale companies, and eligible consumers. In addition, the company extracts, purchases, manufactures, imports, exports, sells, and installs various natural stone and mineral ores that primarily include gold, silver, antimony, and coal. Odas Elektrik √úretim Sanayi Ticaret A.S. was founded in 2010 and is headquartered in Istanbul, Turkey.

Fundamental data was last updated by Penke on 2024-06-09 12:21:03.

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

1.1. Profitability of ODAS Elektrik Uretim Sanayi Ticaret AS.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit¬†ODAS Elektrik Uretim Sanayi Ticaret AS earns for each ₤1 of revenue.

  • Above 10% is considered healthy but always compare¬†ODAS Elektrik Uretim Sanayi Ticaret AS to the¬†Utilities - Regulated Electric industry mean.
  • A Net Profit Margin of -28.0%¬†means that¬†₤-0.28 for each ₤1¬†in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of ODAS Elektrik Uretim Sanayi Ticaret AS:

  • The MRQ is -28.0%. The company is making a huge loss. -2
  • The TTM is 63.5%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ-28.0%TTM63.5%-91.5%
TTM63.5%YOY33.5%+30.0%
TTM63.5%5Y6.2%+57.3%
5Y6.2%10Y1.3%+5.0%
1.1.2. Return on Assets

Shows how efficient ODAS Elektrik Uretim Sanayi Ticaret AS is using its assets to generate profit.

  • Above 5% is considered healthy¬†but always compare¬†ODAS Elektrik Uretim Sanayi Ticaret AS to the¬†Utilities - Regulated Electric industry mean.
  • -3.6% Return on Assets means that¬†ODAS Elektrik Uretim Sanayi Ticaret AS generated¬†₤-0.04 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of ODAS Elektrik Uretim Sanayi Ticaret AS:

  • The MRQ is -3.6%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is 7.8%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ-3.6%TTM7.8%-11.3%
TTM7.8%YOY6.2%+1.6%
TTM7.8%5Y2.0%+5.7%
5Y2.0%10Y1.0%+1.1%
1.1.3. Return on Equity

Shows how efficient ODAS Elektrik Uretim Sanayi Ticaret AS is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare¬†ODAS Elektrik Uretim Sanayi Ticaret AS to the¬†Utilities - Regulated Electric industry mean.
  • -6.9% Return on Equity means ODAS Elektrik Uretim Sanayi Ticaret AS generated ₤-0.07¬†for each¬†₤1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of ODAS Elektrik Uretim Sanayi Ticaret AS:

  • The MRQ is -6.9%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is 14.8%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ-6.9%TTM14.8%-21.7%
TTM14.8%YOY11.6%+3.2%
TTM14.8%5Y0.8%+14.0%
5Y0.8%10Y-2.0%+2.8%

1.2. Operating Efficiency of ODAS Elektrik Uretim Sanayi Ticaret AS.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient ODAS Elektrik Uretim Sanayi Ticaret AS is operating .

  • Measures how much profit ODAS Elektrik Uretim Sanayi Ticaret 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¬†ODAS Elektrik Uretim Sanayi Ticaret AS to the¬†Utilities - Regulated Electric 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 ODAS Elektrik Uretim Sanayi Ticaret AS:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM5.9%-5.9%
TTM5.9%YOY42.7%-36.8%
TTM5.9%5Y20.0%-14.1%
5Y20.0%10Y10.6%+9.5%
1.2.2. Operating Ratio

Measures how efficient ODAS Elektrik Uretim Sanayi Ticaret AS is keeping operating costs low.

  • Below 1 is considered healthy (always compare to¬†Utilities - Regulated Electric industry mean).
  • An Operation Ratio of 1.76 means that the operating costs are ₤1.76 for each ₤1 in net sales.

Let's take a look of the Operating Ratio trends of ODAS Elektrik Uretim Sanayi Ticaret AS:

  • The MRQ is 1.757. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.574. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.757TTM1.574+0.183
TTM1.574YOY1.117+0.458
TTM1.5745Y1.509+0.065
5Y1.50910Y1.350+0.160

1.3. Liquidity of ODAS Elektrik Uretim Sanayi Ticaret AS.

1.3. Liquidity
1.3.1. Current Ratio

Measures if ODAS Elektrik Uretim Sanayi Ticaret AS is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to¬†Utilities - Regulated Electric 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 ODAS Elektrik Uretim Sanayi Ticaret AS:

  • The MRQ is 1.477. The company is just able to pay all its short-term debts.
  • The TTM is 1.249. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.477TTM1.249+0.228
TTM1.249YOY1.322-0.073
TTM1.2495Y0.844+0.405
5Y0.84410Y0.534+0.310
1.3.2. Quick Ratio

Measures if ODAS Elektrik Uretim Sanayi Ticaret AS is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but¬†always compare¬†ODAS Elektrik Uretim Sanayi Ticaret AS to the¬†Utilities - Regulated Electric industry mean.
  • A Quick Ratio of 0.54¬†means the company can pay off ₤0.54 for each ₤1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of ODAS Elektrik Uretim Sanayi Ticaret AS:

  • The MRQ is 0.536. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.601. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.536TTM0.601-0.065
TTM0.601YOY0.420+0.181
TTM0.6015Y0.335+0.266
5Y0.33510Y0.323+0.012

1.4. Solvency of ODAS Elektrik Uretim Sanayi Ticaret AS.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of ODAS Elektrik Uretim Sanayi Ticaret AS assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare¬†ODAS Elektrik Uretim Sanayi Ticaret AS to Utilities - Regulated Electric industry mean.
  • A Debt to Asset Ratio of 0.21¬†means that ODAS Elektrik Uretim Sanayi Ticaret AS assets are¬†financed with 21.2% credit (debt) and the remaining percentage (100% - 21.2%)¬†is financed by its owners/shareholders.¬†

Let's take a look of the Debt to Asset Ratio trends of ODAS Elektrik Uretim Sanayi Ticaret AS:

  • The MRQ is 0.212. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.397. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.212TTM0.397-0.185
TTM0.397YOY0.439-0.041
TTM0.3975Y0.597-0.200
5Y0.59710Y0.680-0.082
1.4.2. Debt to Equity Ratio

Measures if ODAS Elektrik Uretim Sanayi Ticaret AS is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but¬†always compare¬†ODAS Elektrik Uretim Sanayi Ticaret AS to the¬†Utilities - Regulated Electric industry mean.
  • A Debt to Equity ratio of 40.7% means that company has ₤0.41 debt for each ₤1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of ODAS Elektrik Uretim Sanayi Ticaret AS:

  • The MRQ is 0.407. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.920. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.407TTM0.920-0.513
TTM0.920YOY0.833+0.087
TTM0.9205Y2.052-1.132
5Y2.05210Y3.442-1.390

2. Market Valuation of ODAS Elektrik Uretim Sanayi Ticaret 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 ODAS Elektrik Uretim Sanayi Ticaret AS generates.

  • Above 15 is considered overpriced but¬†always compare¬†ODAS Elektrik Uretim Sanayi Ticaret AS to the¬†Utilities - Regulated Electric industry mean.
  • A PE ratio of -3.57 means the investor is paying ₤-3.57¬†for every ₤1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of ODAS Elektrik Uretim Sanayi Ticaret AS:

  • The EOD is -3.689. Based on the earnings, the company is expensive. -2
  • The MRQ is -3.568. Based on the earnings, the company is expensive. -2
  • The TTM is 2.711. Based on the earnings, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD-3.689MRQ-3.568-0.121
MRQ-3.568TTM2.711-6.279
TTM2.711YOY7.226-4.515
TTM2.7115Y11.306-8.595
5Y11.30610Y393.296-381.990
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of ODAS Elektrik Uretim Sanayi Ticaret AS:

  • The EOD is 4.305. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 4.164. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 30.502. Based on how much money comes from the company's main activities, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD4.305MRQ4.164+0.141
MRQ4.164TTM30.502-26.338
TTM30.502YOY5.439+25.063
TTM30.5025Y-7.055+37.557
5Y-7.05510Y-10.830+3.775
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of ODAS Elektrik Uretim Sanayi Ticaret AS is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy¬†(always compare to Utilities - Regulated Electric industry mean).
  • A PB ratio of 0.65 means the investor is paying ₤0.65¬†for each ₤1 in book value.

Let's take a look of the Price to Book Ratio trends of ODAS Elektrik Uretim Sanayi Ticaret AS:

  • The EOD is 0.672. Based on the equity, the company is cheap. +2
  • The MRQ is 0.650. Based on the equity, the company is cheap. +2
  • The TTM is 1.536. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD0.672MRQ0.650+0.022
MRQ0.650TTM1.536-0.886
TTM1.536YOY1.323+0.213
TTM1.5365Y2.766-1.230
5Y2.76610Y27.688-24.922
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of ODAS Elektrik Uretim Sanayi Ticaret 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--5.8732.022+190%0.498+1080%0.605+871%0.312+1781%
Book Value Per Share--12.6976.794+87%3.842+230%2.609+387%1.396+810%
Current Ratio--1.4771.249+18%1.322+12%0.844+75%0.534+177%
Debt To Asset Ratio--0.2120.397-47%0.439-52%0.597-64%0.680-69%
Debt To Equity Ratio--0.4070.920-56%0.833-51%2.052-80%3.442-88%
Dividend Per Share----0%-0%-0%0.000-100%
Eps---0.5780.686-184%0.420-238%0.207-379%0.099-683%
Free Cash Flow Per Share--0.4950.597-17%0.355+40%0.162+205%0.061+716%
Free Cash Flow To Equity Per Share--0.4950.597-17%0.231+114%0.172+189%0.113+337%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%0.825+21%
Intrinsic Value_10Y_max--38.181--------
Intrinsic Value_10Y_min--32.115--------
Intrinsic Value_1Y_max--1.558--------
Intrinsic Value_1Y_min--1.529--------
Intrinsic Value_3Y_max--6.411--------
Intrinsic Value_3Y_min--6.085--------
Intrinsic Value_5Y_max--13.346--------
Intrinsic Value_5Y_min--12.239--------
Market Cap11942000000.000+3%11550000000.00012260500000.000-6%7759500000.000+49%5772207000.000+100%7397257000.000+56%
Net Profit Margin---0.2800.635-144%0.335-184%0.062-550%0.013-2326%
Operating Margin---0.059-100%0.427-100%0.200-100%0.106-100%
Operating Ratio--1.7571.574+12%1.117+57%1.509+16%1.350+30%
Pb Ratio0.672+3%0.6501.536-58%1.323-51%2.766-77%27.688-98%
Pe Ratio-3.689-3%-3.5682.711-232%7.226-149%11.306-132%393.296-101%
Price Per Share8.530+3%8.2508.758-6%5.543+49%4.123+100%5.284+56%
Price To Free Cash Flow Ratio4.305+3%4.16430.502-86%5.439-23%-7.055+269%-10.830+360%
Price To Total Gains Ratio1.452+3%1.405-6.958+595%27.457-95%-120.284+8662%-1150.448+81994%
Quick Ratio--0.5360.601-11%0.420+28%0.335+60%0.323+66%
Return On Assets---0.0360.078-146%0.062-158%0.020-277%0.010-470%
Return On Equity---0.0690.148-147%0.116-160%0.008-969%-0.020-71%
Total Gains Per Share--5.8732.022+190%0.498+1080%0.605+871%0.312+1780%
Usd Book Value--542147520.013290124794.080+87%164041899.823+230%111388512.776+387%59607764.318+810%
Usd Book Value Change Per Share--0.1790.062+190%0.015+1080%0.018+871%0.010+1781%
Usd Book Value Per Share--0.3870.207+87%0.117+230%0.080+387%0.043+810%
Usd Dividend Per Share----0%-0%-0%0.000-100%
Usd Eps---0.0180.021-184%0.013-238%0.006-379%0.003-683%
Usd Free Cash Flow--21152479.98725511405.215-17%15144270.782+40%6929609.923+205%2139711.200+889%
Usd Free Cash Flow Per Share--0.0150.018-17%0.011+40%0.005+205%0.002+716%
Usd Free Cash Flow To Equity Per Share--0.0150.018-17%0.007+114%0.005+189%0.003+337%
Usd Market Cap364231000.000+3%352275000.000373945250.000-6%236664750.000+49%176052313.500+100%225616338.500+56%
Usd Price Per Share0.260+3%0.2520.267-6%0.169+49%0.126+100%0.161+56%
Usd Profit---24680831.46529027860.152-185%17927782.522-238%8789887.145-381%4245194.596-681%
Usd Revenue--88027050.15656738374.469+55%58260006.941+51%28122444.808+213%16303348.692+440%
Usd Total Gains Per Share--0.1790.062+190%0.015+1080%0.018+871%0.010+1780%
 EOD+5 -3MRQTTM+16 -17YOY+23 -105Y+23 -1010Y+24 -12

3.2. Fundamental Score

Let's check the fundamental score of ODAS Elektrik Uretim Sanayi Ticaret AS based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-3.689
Price to Book Ratio (EOD)Between0-10.672
Net Profit Margin (MRQ)Greater than0-0.280
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.536
Current Ratio (MRQ)Greater than11.477
Debt to Asset Ratio (MRQ)Less than10.212
Debt to Equity Ratio (MRQ)Less than10.407
Return on Equity (MRQ)Greater than0.15-0.069
Return on Assets (MRQ)Greater than0.05-0.036
Total4/10 (40.0%)

3.3. Technical Score

Let's check the technical score of ODAS Elektrik Uretim Sanayi Ticaret AS based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5044.799
Ma 20Greater thanMa 508.759
Ma 50Greater thanMa 1009.049
Ma 100Greater thanMa 2009.359
OpenGreater thanClose8.470
Total0/5 (0.0%)



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
Income before Tax  223,423164,407387,83092,963480,7934,108,5954,589,388-5,722,093-1,132,706
Minority Interest  -37,265-98,665-135,93069,344-66,586-451,734-518,321754,448236,127
Net Income  166,073154,829320,90236,924357,8263,579,5853,937,412-4,746,619-809,208
Net Income from Continuing Operations  203,207253,628456,835-32,415424,4204,031,2604,455,680-5,500,868-1,045,188



Latest Balance Sheet

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

Summary
Total Assets22,561,779
Total Liabilities4,786,451
Total Stockholder Equity11,758,950
 As reported
Total Liabilities 4,786,451
Total Stockholder Equity+ 11,758,950
Total Assets = 22,561,779

Assets

Total Assets22,561,779
Total Current Assets5,389,975
Long-term Assets17,171,804
Total Current Assets
Cash And Cash Equivalents 708,071
Net Receivables 1,953,554
Inventory 1,497,108
Other Current Assets 6,270
Total Current Assets  (as reported)5,389,975
Total Current Assets  (calculated)4,165,003
+/- 1,224,972
Long-term Assets
Property Plant Equipment 15,207,862
Intangible Assets 382,767
Long-term Assets  (as reported)17,171,804
Long-term Assets  (calculated)15,590,629
+/- 1,581,175

Liabilities & Shareholders' Equity

Total Current Liabilities3,648,038
Long-term Liabilities1,138,413
Total Stockholder Equity11,758,950
Total Current Liabilities
Short Long Term Debt 175,565
Accounts payable 1,077,181
Other Current Liabilities 0
Total Current Liabilities  (as reported)3,648,038
Total Current Liabilities  (calculated)1,252,746
+/- 2,395,292
Long-term Liabilities
Long term Debt 23,365
Capital Lease Obligations Min Short Term Debt15,097
Long-term Liabilities  (as reported)1,138,413
Long-term Liabilities  (calculated)38,462
+/- 1,099,950
Total Stockholder Equity
Retained Earnings 6,510,303
Total Stockholder Equity (as reported)11,758,950
Total Stockholder Equity (calculated)6,510,303
+/- 5,248,647
Other
Capital Stock1,400,000
Common Stock Shares Outstanding 1,400,000
Net Invested Capital 11,957,881
Net Working Capital 1,741,937
Property Plant and Equipment Gross 17,022,170



Balance Sheet

Currency in TRY. All numbers in thousands.

 Trend2023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302011-12-31
> Total Assets 
91,776
233,476
270,884
271,996
338,464
362,157
612,671
624,904
654,250
703,459
700,745
459,876
575,177
589,702
647,624
783,728
815,319
843,582
951,537
1,168,744
1,456,028
1,521,756
1,780,348
1,842,838
1,960,056
3,041,744
3,076,063
3,154,222
3,278,951
3,221,601
3,231,796
3,274,206
3,326,748
3,203,497
3,406,083
3,461,170
3,587,296
4,023,729
6,968,675
7,614,504
8,562,366
10,517,547
11,448,928
11,208,384
12,072,261
13,674,131
22,561,779
22,561,77913,674,13112,072,26111,208,38411,448,92810,517,5478,562,3667,614,5046,968,6754,023,7293,587,2963,461,1703,406,0833,203,4973,326,7483,274,2063,231,7963,221,6013,278,9513,154,2223,076,0633,041,7441,960,0561,842,8381,780,3481,521,7561,456,0281,168,744951,537843,582815,319783,728647,624589,702575,177459,876700,745703,459654,250624,904612,671362,157338,464271,996270,884233,47691,776
   > Total Current Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
348,486
502,286
441,347
413,627
363,731
343,130
358,505
364,595
405,881
528,169
452,250
553,675
583,626
638,640
492,162
516,108
560,343
642,511
1,076,989
1,113,540
1,670,849
2,216,219
3,449,522
4,231,187
3,816,510
4,138,420
5,040,608
5,389,975
5,389,9755,040,6084,138,4203,816,5104,231,1873,449,5222,216,2191,670,8491,113,5401,076,989642,511560,343516,108492,162638,640583,626553,675452,250528,169405,881364,595358,505343,130363,731413,627441,347502,286348,4860000000000000000000
       Cash And Cash Equivalents 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
132,790
288,976
201,155
123,925
79,367
38,642
11,984
7,133
17,556
20,930
18,136
16,356
26,615
63,691
15,143
15,431
27,351
51,903
312,001
173,258
357,184
759,108
1,580,261
1,476,322
342,421
361,367
1,104,596
708,071
708,0711,104,596361,367342,4211,476,3221,580,261759,108357,184173,258312,00151,90327,35115,43115,14363,69126,61516,35618,13620,93017,5567,13311,98438,64279,367123,925201,155288,976132,7900000000000000000000
       Net Receivables 
8,736
22,558
44,424
43,302
71,787
69,532
73,700
58,806
67,604
75,048
55,015
70,489
62,479
73,877
99,518
103,612
117,641
105,930
114,273
151,068
106,969
137,078
157,111
154,072
170,490
215,537
186,113
130,408
177,653
91,699
285,952
285,772
309,238
193,521
261,418
256,249
283,279
330,230
426,607
699,865
907,455
366,846
1,637,527
2,297,009
2,618,897
2,022,515
1,953,554
1,953,5542,022,5152,618,8972,297,0091,637,527366,846907,455699,865426,607330,230283,279256,249261,418193,521309,238285,772285,95291,699177,653130,408186,113215,537170,490154,072157,111137,078106,969151,068114,273105,930117,641103,61299,51873,87762,47970,48955,01575,04867,60458,80673,70069,53271,78743,30244,42422,5588,736
       Inventory 
0
147
277
221
220
673
189
331
199
172
183
105
1,729
1,450
10,858
10,630
12,667
13,489
17,673
16,934
15,152
16,152
23,088
23,154
32,482
49,212
86,158
81,103
84,131
104,734
143,338
163,591
185,614
211,390
193,712
223,337
243,188
263,110
293,668
324,126
389,969
504,826
615,436
726,857
857,143
994,334
1,497,108
1,497,108994,334857,143726,857615,436504,826389,969324,126293,668263,110243,188223,337193,712211,390185,614163,591143,338104,73484,13181,10386,15849,21232,48223,15423,08816,15215,15216,93417,67313,48912,66710,63010,8581,4501,7291051831721993311896732202212771470
   > 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
2,748,340
2,750,782
2,769,351
2,678,120
2,690,581
2,688,108
2,711,335
2,889,975
2,900,827
2,944,785
2,946,740
5,855,135
5,943,655
6,346,147
7,068,025
7,217,741
7,391,874
7,933,841
8,633,523
17,171,804
17,171,8048,633,5237,933,8417,391,8747,217,7417,068,0256,346,1475,943,6555,855,1352,946,7402,944,7852,900,8272,889,9752,711,3352,688,1082,690,5812,678,1202,769,3512,750,7822,748,340000000000000000000000000000
       Property Plant Equipment 
73,266
136,651
137,927
147,666
155,615
161,395
166,227
174,282
176,620
180,086
210,604
297,035
340,997
354,869
401,778
446,774
472,705
515,728
575,948
680,291
806,370
899,429
1,037,942
1,125,273
1,232,866
2,382,045
2,563,016
2,589,916
2,586,637
2,579,186
2,478,541
2,464,087
2,477,325
2,474,186
2,525,695
2,509,836
2,545,785
2,527,262
5,569,392
5,638,167
5,951,705
6,337,784
6,608,381
6,652,467
6,831,412
7,189,207
15,207,862
15,207,8627,189,2076,831,4126,652,4676,608,3816,337,7845,951,7055,638,1675,569,3922,527,2622,545,7852,509,8362,525,6952,474,1862,477,3252,464,0872,478,5412,579,1862,586,6372,589,9162,563,0162,382,0451,232,8661,125,2731,037,942899,429806,370680,291575,948515,728472,705446,774401,778354,869340,997297,035210,604180,086176,620174,282166,227161,395155,615147,666137,927136,65173,266
       Goodwill 
0
23,601
26,309
26,334
26,405
32,251
0
0
0
0
0
5,918
5,918
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000000000000000000000005,9185,9180000032,25126,40526,33426,30923,6010
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
200
200
200
200
200
200
200
200
203
242
200
2,136
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000002,1362002422032002002002002002002002000000000000000000000
       Intangible Assets 
22
23,930
26,665
26,776
26,909
32,720
290,366
290,372
290,917
292,865
290,426
6,464
6,511
6,309
11,560
11,465
11,520
11,466
11,722
11,589
11,943
11,881
11,464
11,934
11,709
11,522
12,047
49,029
48,539
48,868
62,132
71,679
76,664
77,642
80,599
79,870
77,499
81,587
82,658
82,926
87,411
85,860
91,258
98,908
110,906
113,022
382,767
382,767113,022110,90698,90891,25885,86087,41182,92682,65881,58777,49979,87080,59977,64276,66471,67962,13248,86848,53949,02912,04711,52211,70911,93411,46411,88111,94311,58911,72211,46611,52011,46511,5606,3096,5116,464290,426292,865290,917290,372290,36632,72026,90926,77626,66523,93022
       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
00000000000000000000000000000000000000000000000
> Total Liabilities 
92,752
190,427
226,516
221,929
240,061
254,765
318,006
338,783
362,393
382,955
380,473
362,330
433,320
476,864
478,982
595,859
637,788
668,384
793,679
1,024,900
1,304,511
1,383,581
1,498,394
1,617,231
1,823,967
2,268,415
2,232,199
2,259,073
2,384,585
2,282,463
2,439,545
2,376,008
2,497,624
2,665,353
2,617,897
2,868,606
2,633,400
2,331,575
3,303,042
3,619,538
3,777,646
4,236,528
4,995,942
5,629,044
6,931,291
4,120,617
4,786,451
4,786,4514,120,6176,931,2915,629,0444,995,9424,236,5283,777,6463,619,5383,303,0422,331,5752,633,4002,868,6062,617,8972,665,3532,497,6242,376,0082,439,5452,282,4632,384,5852,259,0732,232,1992,268,4151,823,9671,617,2311,498,3941,383,5811,304,5111,024,900793,679668,384637,788595,859478,982476,864433,320362,330380,473382,955362,393338,783318,006254,765240,061221,929226,516190,42792,752
   > Total Current Liabilities 
17,334
58,466
97,112
99,514
116,215
123,739
130,867
142,297
143,738
177,471
175,942
229,642
293,753
339,854
215,573
244,547
254,129
272,916
303,471
431,387
593,777
691,269
658,829
810,383
921,115
1,020,956
959,396
994,350
1,172,767
1,157,910
1,222,178
1,190,274
1,231,051
1,371,809
1,103,685
1,218,234
1,104,375
935,389
1,297,157
1,475,893
1,860,595
2,252,429
2,953,328
3,495,430
4,057,060
3,582,988
3,648,038
3,648,0383,582,9884,057,0603,495,4302,953,3282,252,4291,860,5951,475,8931,297,157935,3891,104,3751,218,2341,103,6851,371,8091,231,0511,190,2741,222,1781,157,9101,172,767994,350959,3961,020,956921,115810,383658,829691,269593,777431,387303,471272,916254,129244,547215,573339,854293,753229,642175,942177,471143,738142,297130,867123,739116,21599,51497,11258,46617,334
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
732,867
983,040
208,155
128,479
261,379
348,670
393,742
406,281
647,789
607,744
636,950
646,464
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000646,464636,950607,744647,789406,281393,742348,670261,379128,479208,155983,040732,8670000000000000000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
732,867
983,040
208,155
128,479
261,379
348,670
393,742
406,281
647,789
607,744
636,950
646,464
710,782
782,846
837,244
520,753
661,052
560,634
449,645
708,342
553,362
620,283
596,608
378,138
411,604
644,744
168,685
175,565
175,565168,685644,744411,604378,138596,608620,283553,362708,342449,645560,634661,052520,753837,244782,846710,782646,464636,950607,744647,789406,281393,742348,670261,379128,479208,155983,040732,8670000000000000000000
       Accounts payable 
7,626
20,505
35,916
45,605
41,917
52,726
37,320
43,828
51,748
29,114
39,553
39,795
53,827
50,092
54,501
70,589
90,369
99,802
94,911
177,644
258,942
311,056
213,081
256,966
287,479
273,203
285,548
259,417
312,517
269,512
288,073
245,506
259,239
273,125
275,414
283,912
300,085
261,363
298,874
334,749
368,765
346,010
688,144
977,539
1,194,982
1,183,371
1,077,181
1,077,1811,183,3711,194,982977,539688,144346,010368,765334,749298,874261,363300,085283,912275,414273,125259,239245,506288,073269,512312,517259,417285,548273,203287,479256,966213,081311,056258,942177,64494,91199,80290,36970,58954,50150,09253,82739,79539,55329,11451,74843,82837,32052,72641,91745,60535,91620,5057,626
       Other Current Liabilities 
8,818
11,453
26,249
15,271
40,845
31,114
48,319
27,063
14,741
42,852
31,934
27,654
27,871
35,540
45,665
30,500
30,421
29,783
53,387
54,856
46,317
51,736
170,188
132,667
103,411
191,918
181,361
0
0
0
137,643
103,675
90,926
151,678
172,016
211,074
182,854
149,327
215,624
482,273
672,650
1,066,443
1,185,081
14,614
694,362
2,789
0
02,789694,36214,6141,185,0811,066,443672,650482,273215,624149,327182,854211,074172,016151,67890,926103,675137,643000181,361191,918103,411132,667170,18851,73646,31754,85653,38729,78330,42130,50045,66535,54027,87127,65431,93442,85214,74127,06348,31931,11440,84515,27126,24911,4538,818
   > 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
1,264,723
1,211,817
1,124,552
1,217,367
1,185,734
1,266,573
1,293,544
1,514,212
1,650,371
1,529,025
1,396,187
2,005,885
2,143,645
1,917,051
1,984,099
2,042,614
2,133,614
2,874,231
537,628
1,138,413
1,138,413537,6282,874,2312,133,6142,042,6141,984,0991,917,0512,143,6452,005,8851,396,1871,529,0251,650,3711,514,2121,293,5441,266,5731,185,7341,217,3671,124,5521,211,8171,264,723000000000000000000000000000
       Other Liabilities 
0
80
92
128
159
197
251
307
302
339
335
920
376
391
430
548
703
660
701
44,252
925
1,071
1,171
1,246
25,240
24,366
125,559
117,925
116,890
123,218
89,268
94,944
90,275
90,111
26,240
25,936
24,555
34,887
218,753
226,805
56,032
40,996
45,489
0
323,948
0
0
00323,948045,48940,99656,032226,805218,75334,88724,55525,93626,24090,11190,27594,94489,268123,218116,890117,925125,55924,36625,2401,2461,1711,07192544,25270166070354843039137692033533930230725119715912892800
       Deferred Long Term Liability 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
8,102
11,994
20,300
24,532
30,708
32,820
33,367
34,197
36,967
36,712
37,286
48,701
58,644
64,123
65,643
69,914
68,771
66,600
70,948
69,553
69,247
72,100
70,506
74,349
0
83,544
0
0
0083,544074,34970,50672,10069,24769,55370,94866,60068,77169,91465,64364,12358,64448,70137,28636,71236,96734,19733,36732,82030,70824,53220,30011,9948,1020000000000000000000
> Total Stockholder Equity
0
43,050
44,364
49,543
97,738
106,662
270,730
261,872
267,740
296,373
296,293
95,234
139,623
110,453
165,496
184,343
174,420
172,184
155,898
142,749
150,427
137,470
255,514
198,877
115,173
757,441
828,988
894,430
897,537
942,230
806,045
922,523
857,623
548,411
795,824
605,285
961,568
1,692,248
3,663,391
3,900,148
4,530,692
5,803,927
5,938,548
4,882,949
4,373,337
7,674,994
11,758,950
11,758,9507,674,9944,373,3374,882,9495,938,5485,803,9274,530,6923,900,1483,663,3911,692,248961,568605,285795,824548,411857,623922,523806,045942,230897,537894,430828,988757,441115,173198,877255,514137,470150,427142,749155,898172,184174,420184,343165,496110,453139,62395,234296,293296,373267,740261,872270,730106,66297,73849,54344,36443,0500
   Retained Earnings 
0
13,050
14,364
19,543
7,869
16,823
207,241
198,378
204,209
232,895
232,726
34,565
30,186
1,006
34,179
53,022
43,089
40,879
24,618
11,453
19,126
6,168
124,244
67,631
-16,139
-146,811
-114,415
-236,730
-233,638
-188,925
-241,056
-461,662
-526,266
-835,606
-572,935
-763,338
-719,723
-667,612
-474,934
-87,190
435,229
1,707,165
1,873,238
1,157,968
1,200,283
4,701,323
6,510,303
6,510,3034,701,3231,200,2831,157,9681,873,2381,707,165435,229-87,190-474,934-667,612-719,723-763,338-572,935-835,606-526,266-461,662-241,056-188,925-233,638-236,730-114,415-146,811-16,13967,631124,2446,16819,12611,45324,61840,87943,08953,02234,1791,00630,18634,565232,726232,895204,209198,378207,24116,8237,86919,54314,36413,0500
   Accumulated Other Comprehensive Income 00000000000000000000000000000000000000000000000
   Capital Surplus 00000000000000000000000000000000000000000000000
   Treasury Stock00000000000000000000000000000000000000000000000



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.