ODAS Elektrik Uretim Sanayi Ticaret AS
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Quick analysis of ODAS Elektrik Uretim Sanayi Ticaret AS (30 sec.)

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

Current price per share

₺7.10

Book Value per Share

₺4.61

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

Is ODAS Elektrik Uretim Sanayi Ticaret AS growing?

	Current year	Previous year	Grow	Grow %
How rich?	$302.6m	$80.9m	$171.2m	67.9%

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

	Current year	Previous year	Grow	Grow %
Making money	$27.5m	$456k	$27.1m	98.3%
Net Profit Margin	33.5%	-3.4%	-	-

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

Quarterly Yearly

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

4. Comparing to competitors in the Utilities-Regulated Electric industry (5 min.)

Industry Rankings (Utilities-Regulated Electric)

Richest
#113 / 174

Most Revenue
#148 / 174

Most Profit
#84 / 174

Most Efficient
#7 / 174

Fundamentals of ODAS Elektrik Uretim Sanayi Ticaret AS

Financial Health

Profitability Details

	Compared to previous year	Compared 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 year	Compared to industry
The company is operating very efficient.
The company is inefficient in keeping operating costs low.

Liquidity Details

	Compared to previous year	Compared 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 year	Compared 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.

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 5.9% means that ₤0.06 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 5.9%. The company is making a profit. +1
The TTM is 33.5%. The company is making a huge profit. +2

Trends

Current period		Compared to		+/-
MRQ	5.9%	TTM	33.5%	-27.7%
TTM	33.5%	YOY	-3.4%	+37.0%
TTM	33.5%	5Y	-11.9%	+45.4%
5Y	-11.9%	10Y	-1.9%	-10.0%

Compared to industry (Utilities-Regulated Electric)

Period	Company	Industry (mean)	+/-
MRQ	5.9%	7.6%	-1.7%
TTM	33.5%	8.4%	+25.1%
YOY	-3.4%	7.6%	-11.0%
5Y	-11.9%	8.8%	-20.7%
10Y	-1.9%	8.7%	-10.6%

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

Revenue is the amount of profit ODAS Elektrik Uretim Sanayi Ticaret AS generates before taxes and all other costs. For example, when you buy a cup of coffee it will cost you ₤3. The company does not earn ₤3 in profit but also has to pay various costs and taxes to create that cup of coffee. Let's assume the cost of creating a cup of coffee is ₤1.5.

The ₤3 you pay for a cup of coffee is called revenue.
The ₤1.5 that’s left over when all costs to create that cup of coffee (including taxes) are deduced from the revenue is called net profit.

The net profit margin looks at how much net profit ODAS Elektrik Uretim Sanayi Ticaret AS earns for each ₤1 in revenue.

How to use net profit margin

Higher profit margin is better (more profit).
Above 10% is considered healthy but always compare ODAS Elektrik Uretim Sanayi Ticaret AS to the Utilities-Regulated Electric industry mean.
Can be used to compare companies within the Utilities-Regulated Electric industry.

You typically want a high profit margin. This means that for each ₤1 in sales, ODAS Elektrik Uretim Sanayi Ticaret AS makes more profit. This shows the investor how efficiently ODAS Elektrik Uretim Sanayi Ticaret AS is operating in general and compared to other companies in the same industry. ODAS Elektrik Uretim Sanayi Ticaret AS operates in the Utilities-Regulated Electric industry.

Why do investors use net profit margin in their analysis

It helps investors to determine the efficiency of ODAS Elektrik Uretim Sanayi Ticaret AS. If profit margins remain low (compared to the Utilities-Regulated Electric industry mean) and there are no improvements to make in production costs or other areas that might be a warning sign. If profit margins are high that means the company has low overhead costs and is efficiently using its resources to generate profit.

The three steps every investor should look at:

What is the current net profit margin?
The current most recent quarter (MRQ) Net Profit Margin of ODAS Elektrik Uretim Sanayi Ticaret AS is 0.06. This means that ODAS Elektrik Uretim Sanayi Ticaret AS earned ₤0.06 for each ₤1 in revenue in the most recent quarter.
How does it compare to the industry?
The mean MRQ Net Profit Margin of the Utilities-Regulated Electric industry is 7.6%.
What is the trend?
The trend is important because it shows you how ODAS Elektrik Uretim Sanayi Ticaret AS is performing over time. The most recent quarter might be important if ODAS Elektrik Uretim Sanayi Ticaret AS released a new product or service. And you can use MRQ to see if they performed better vs last year. You can find all the trends for ODAS Elektrik Uretim Sanayi Ticaret AS up to 10 years back (depending if the company existed 10 years ago) when you exit this learning section.

Things to be aware of

Only compare ODAS Elektrik Uretim Sanayi Ticaret AS with other companies in the same industry (Utilities-Regulated Electric).
Net profit margin should rise over the years.
Can be influenced when ODAS Elektrik Uretim Sanayi Ticaret AS sells assets (profit will increase while costs remain the same).
It won’t show what part of ODAS Elektrik Uretim Sanayi Ticaret AS is doing great or needs improvement (it only looks at total revenue and total net income).

How to calculate net profit margin

Net profit margin = net income / total revenue * 100%

Real example of ODAS Elektrik Uretim Sanayi Ticaret AS

You need the following data to determine net profit margin:

Income statement from the period you want to calculate (for example, MRQ or TTM).

Net income MRQ ODAS Elektrik Uretim Sanayi Ticaret AS = 166,073
Total revenue MRQ ODAS Elektrik Uretim Sanayi Ticaret AS = 2,827,157
₤166,073 / ₤2,827,157 = 0.06 or 5.9%

Higher is better

The higher the net profit margin, the more efficient the company is generating income. This helps investors to determine how the company is managing money. The net profit margin is an important indicator when diving into the financial health of a company. Overall, you want to see the net profit margin rising over the years. That means the company improved their production and made it more efficient (if possible).

You can use the net profit margin to compare companies within the same industry. If there are two companies where one is much bigger but the smaller one has a higher net profit margin, that means the smaller company is more efficiently using operational costs.

Important: Profit margins can be very different between industries. Companies with assembly lines or transports are much more prone to see shifting in prices for fuel, ingredients and maintenance compared to companies that only provide services. You should never compare net profit margin between different industries.

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.
1.5% Return on Assets means that ODAS Elektrik Uretim Sanayi Ticaret AS generated ₤0.01 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 1.5%. Using its assets, the company is less efficient in making profit.
The TTM is 6.2%. Using its assets, the company is efficient in making profit. +1

Trends

Current period		Compared to		+/-
MRQ	1.5%	TTM	6.2%	-4.7%
TTM	6.2%	YOY	-0.4%	+6.6%
TTM	6.2%	5Y	-0.1%	+6.3%
5Y	-0.1%	10Y	1.1%	-1.2%

Compared to industry (Utilities-Regulated Electric)

Period	Company	Industry (mean)	+/-
MRQ	1.5%	1.0%	+0.5%
TTM	6.2%	0.9%	+5.3%
YOY	-0.4%	0.8%	-1.2%
5Y	-0.1%	0.9%	-1.0%
10Y	1.1%	1.0%	+0.1%

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

For a farm, a tractor is considered an asset. The tractor helps ploughing the land making it possible to plant and harvest crops. But the tractor might be old and needing maintenance all the time reducing its efficiency. Return on assets indicates how effectively the farm is using the tractor (and other assets that help the core business) to plough the land.

How to use return on assets

Higher is better.
Above 5% is considered healthy but always compare ODAS Elektrik Uretim Sanayi Ticaret AS to the Utilities-Regulated Electric industry mean.
Can be very different between industries.
Can be used to compare companies.

Why do investors use return on assets in their analysis

Shows the investor how effectively ODAS Elektrik Uretim Sanayi Ticaret AS is using its resources to generate profit. If the return on assets (1.5%) from ODAS Elektrik Uretim Sanayi Ticaret AS are higher than the Utilities-Regulated Electric mean (1.0%) that means ODAS Elektrik Uretim Sanayi Ticaret AS is using its resources better than their competitors. If not, that means their competitors are more efficient in using their resources to generate profit.

An investor should always look at:

What is the current return on assets?
The current most recent quarter (MRQ) Return on Assets of ODAS Elektrik Uretim Sanayi Ticaret AS is 1.5%. This means the company generated ₤0.01 for each ₤1 in assets.
How does it compare to the industry?
The mean MRQ Return on Assets of the Utilities-Regulated Electric industry is 1.0%.
What is the trend?
The trend is important because it shows you how ODAS Elektrik Uretim Sanayi Ticaret AS is performing over time. The most recent quarter might be important if ODAS Elektrik Uretim Sanayi Ticaret AS released a new product or service. And you can use MRQ to see if they performed better vs last year. You can find all the trends for ODAS Elektrik Uretim Sanayi Ticaret AS up to 10 years back (depending if the company existed 10 years ago) when you exit this learning section.

Things to be aware of

Only compare with other companies in the same industry.
If a company has many assets changing over time, it’s better to calculate the average assets instead of the total assets.

How to calculate return on assets

Return on assets = net income / total assets * 100%

Real example ODAS Elektrik Uretim Sanayi Ticaret AS

You need the following data to determine return on assets (ROA):

Income statement
Balance sheet

Net income MRQ (income statement) from ODAS Elektrik Uretim Sanayi Ticaret AS = 166,073
Total assets MRQ (balance sheet) from ODAS Elektrik Uretim Sanayi Ticaret AS = 11,448,928
166,073 / 11,448,928 = 0.01 or 1.5%

ROA is an important ratio as it will tell you how effectively ODAS Elektrik Uretim Sanayi Ticaret AS is using its resources to generate profits. Example:

Bob and Kristin both sell ice cream in the summer. They both have an ice cream truck. The truck Bob owes cost him $20.000 and the truck Kristin owes cost her $1500. Over the summer, Bob earned $2000 and Kristin earned $200. To calculate the return on assets:

Bob: $2000 / $20.000 * 100% = 10%
Kristin: $200 / $1500 * 100% = 13.3%

This tells you Bob’s company is more valuable but Kristin's company is more efficient. Be aware that total assets can change over time. A transportation business will buy and sell trucks or planes all the time. Before using return on assets as a guideline, you have to know what the exact assets are. For a company that has many assets changing over time, it’s better to calculate the average assets instead of the total assets.

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.
2.8% Return on Equity means ODAS Elektrik Uretim Sanayi Ticaret AS generated ₤0.03 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 2.8%. Using its investors money, the company is inefficient in making profit. -1
The TTM is 11.6%. Using its investors money, the company is less efficient in making profit.

Trends

Current period		Compared to		+/-
MRQ	2.8%	TTM	11.6%	-8.8%
TTM	11.6%	YOY	-5.5%	+17.1%
TTM	11.6%	5Y	-8.0%	+19.5%
5Y	-8.0%	10Y	-1.2%	-6.8%

Compared to industry (Utilities-Regulated Electric)

Period	Company	Industry (mean)	+/-
MRQ	2.8%	3.0%	-0.2%
TTM	11.6%	2.4%	+9.2%
YOY	-5.5%	2.3%	-7.8%
5Y	-8.0%	2.7%	-10.7%
10Y	-1.2%	2.6%	-3.8%

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

A publicly traded company (any company that issues shares to the public) is owned by its shareholders. Return on equity calculates the amount of profit for every $1 the shareholders invested.

How to use return on equity

Higher is better.
Above 15%-20% is considered healthy but always compare ODAS Elektrik Uretim Sanayi Ticaret AS to the Utilities-Regulated Electric industry mean.
Can be very different between industries.
Can be used to compare companies.

Why do investors use return on equity in their analysis

To find out the owners/management's attitude toward their company. You typically want the owners/management to invest in the company and focus on generating profit. If not enough profit is generated (compared to the Utilities-Regulated Electric industry mean), the company might not be investing their money efficiently.

The three steps every investor should look at:

What is the current return on equity?
The current most recent quarter (MRQ) Return on Equity of ODAS Elektrik Uretim Sanayi Ticaret AS is 2.8%. This means ODAS Elektrik Uretim Sanayi Ticaret AS generated ₤0.03 for each ₤1 the owners (shareholders) invested.
How does it compare to the industry?
The mean MRQ Return on Equity of the Utilities-Regulated Electric industry is 3.0%.
What is the trend?
The trend is important because it shows you how ODAS Elektrik Uretim Sanayi Ticaret AS is performing over time. The most recent quarter might be important if ODAS Elektrik Uretim Sanayi Ticaret AS released a new product or service. And you can use MRQ to see if they performed better vs last year. You can find all the trends for ODAS Elektrik Uretim Sanayi Ticaret AS up to 10 years back (depending if ODAS Elektrik Uretim Sanayi Ticaret AS existed 10 years ago) when you exit this learning section.

Things to be aware of

Only compare with other companies in the same industry.
Does not include intangible assets (non physical assets like licences, computer software, etc.).
Stockholders equity and shareholders equity refer to the same thing.
Liabilities should not be more than three times return on equity.

How to calculate return on equity

Return on equity = net profit / shareholders equity * 100%

Real example of ODAS Elektrik Uretim Sanayi Ticaret AS

You need the following data to determine ROE:

Income statement
Balance sheet
Net profit MRQ (income statement) ODAS Elektrik Uretim Sanayi Ticaret AS = 166,073
Shareholders equity (balance sheet) MRQ ODAS Elektrik Uretim Sanayi Ticaret AS = 5,938,548
166,073 / 5,938,548 = 0.03 or 2.8%

A negative shareholder equity is a warning sign. It means the company has more liabilities than assets. It might also mean that the owners did not invest enough money or they are taking money out of the business.

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 period		Compared to		+/-
MRQ	-	TTM	37.9%	-37.9%
TTM	37.9%	YOY	17.8%	+20.1%
TTM	37.9%	5Y	18.1%	+19.8%
5Y	18.1%	10Y	9.5%	+8.6%

Compared to industry (Utilities-Regulated Electric)

Period	Company	Industry (mean)	+/-
MRQ	-	15.4%	-15.4%
TTM	37.9%	12.7%	+25.2%
YOY	17.8%	14.4%	+3.4%
5Y	18.1%	15.4%	+2.7%
10Y	9.5%	13.4%	-3.9%

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

The more effecient a company creates products or provides services, the more profit it generates.

How to use operating margin

Higher is better
Above 15% is considered healthy but always compare ODAS Elektrik Uretim Sanayi Ticaret AS to the Utilities-Regulated Electric industry mean.
Can be very different between industries
Can be used to compare companies

Why do investors use operating margin in their analysis

To determine how much profit ODAS Elektrik Uretim Sanayi Ticaret AS is making from it’s core business.

The three steps every investor should look at:

What is the current net profit margin?
The current most recent quarter (MRQ) Operating Margin of ODAS Elektrik Uretim Sanayi Ticaret AS is 0.0%. This means that ODAS Elektrik Uretim Sanayi Ticaret AS earned ₤0.00 for each ₤1 in revenue in the most recent quarter.
How does it compare to the industry?
The mean MRQ Operating Margin of the Utilities-Regulated Electric industry is 15.4%.
What is the trend?
The trend is important because it shows you how ODAS Elektrik Uretim Sanayi Ticaret AS is performing over time. The most recent quarter might be important if ODAS Elektrik Uretim Sanayi Ticaret AS released a new product or service. And you can use MRQ to see if they performed better vs last year. You can find all the trends for ODAS Elektrik Uretim Sanayi Ticaret AS up to 10 years back (depending if the company existed 10 years ago) when you exit this learning section.

Things to be aware of

Only compare with other companies in the same industry
Can be calculated in different ways

How to calculate operating margin

Operating margin = operating earnings / total revenue

Real example of ODAS Elektrik Uretim Sanayi Ticaret AS

You need the following data to determine operating margin:

Income statement
Operating earnings MRQ ODAS Elektrik Uretim Sanayi Ticaret AS = 557,194
Total revenue MRQ ODAS Elektrik Uretim Sanayi Ticaret AS = 2,827,157
₤557,194 / ₤2,827,157 = 0.00 or 0.0%

Operating margin is used to calculate how much profit a company makes after variable costs of production but before paying interest and taxes. Some variable costs examples are wages, raw materials, packaging, and transaction fees. The amount of variable costs is different for each company and industry. In general, a higher operating margin is better as this implicates that a company is running efficiently.

For investors, a higher operating margin is a good sign. Although you should always look at operating margin in the long term. If operating margin is fluctuating over the years this might be a sign that things are not running efficiently enough. It’s a way to check how much profit a company is making from its core business.

Operation earnings can be calculated in multiple ways:

Operation earnings = EBIT - non operating income + non operating expense
Operation earnings = Gross profit - operating expense - depreciation and amortisation
Operation earnings = Total revenue - COGS (costs of goods sold) - indirect costs

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 1.59 means that the operating costs are ₤1.59 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 1.592. The company is inefficient in keeping operating costs low. -1
The TTM is 1.117. The company is inefficient in keeping operating costs low. -1

Trends

Current period		Compared to		+/-
MRQ	1.592	TTM	1.117	+0.475
TTM	1.117	YOY	1.527	-0.410
TTM	1.117	5Y	1.579	-0.462
5Y	1.579	10Y	1.283	+0.296

Compared to industry (Utilities-Regulated Electric)

Period	Company	Industry (mean)	+/-
MRQ	1.592	0.984	+0.608
TTM	1.117	0.975	+0.142
YOY	1.527	0.977	+0.550
5Y	1.579	0.988	+0.591
10Y	1.283	0.983	+0.300

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

If the operating ratio is below 1 that means the company is making money. The lower the operating ratio, the more efficient the company.

How to use operating ratio

Lower is better.
Below 1 is considered healthy but always compare ODAS Elektrik Uretim Sanayi Ticaret AS to the Utilities-Regulated Electric industry mean.
Can be very different between industries.
Can be used to compare companies.

Why do investors use operating ratio in their analysis

Shows if costs of creating products and or services is increasing or decreasing. The lower the operating ratio, the more efficient the company is creating products and services.

The three steps every investor should look at:

What is the current Operatin ratio?
The current most recent quarter (MRQ) Operating Ratio of ODAS Elektrik Uretim Sanayi Ticaret AS is 159.2%. This means that ODAS Elektrik Uretim Sanayi Ticaret AS earned ₤1.59 for each ₤1 in net sales in the most recent quarter.
How does it compare to the industry?
The mean MRQ Operating Ratio of the Utilities-Regulated Electric industry is 0.98.
What is the trend?
The trend is important because it shows you how ODAS Elektrik Uretim Sanayi Ticaret AS is performing over time. The most recent quarter might be important if ODAS Elektrik Uretim Sanayi Ticaret AS released a new product or service. And you can use MRQ to see if they performed better vs last year. You can find all the trends for ODAS Elektrik Uretim Sanayi Ticaret AS up to 10 years back (depending if the company existed 10 years ago) when you exit this learning section.

Things to be aware of

Only compare with other companies in the same industry.
You need COGS to calculate operating ratio which is not always shown in the income statement.
Does not consider debt.

How to calculate operating ratio

Operating ratio = Operating expenses + COGS \ Net sales

Real life example ODAS Elektrik Uretim Sanayi Ticaret AS

You need the following data to determine operating ratio:

Income statement

COGS is not always specified on the income statement. If so you can use the following calculation:

(cost of revenue + total operating expenses) \ total revenue
(2,231,374 +2,269,963) \ 2,827,157 = 1.59

The operating ratio measures the efficiency of a company at keeping low costs while generating profits from sales. It compares the total operating expenses to the net amount of sales. The total operating expenses exists of:

COGS (materials, labour, rent of facility, repairs)
Operating expenses (legal fees, marketing, wages, rent, maintenance/repairs)

Operating expenses are all the costs the company makes that are not directly tied to the production of the service or product. Where COGS are costs that are directly tied to the production of a product or service.

Do note that COGS is not always available in the income statement. Some companies include COGS in the operating expenses while others list COGS separately. To make it even more confusing, COGS is also known as “costs of sales” and costs of sales is the same as costs of revenue.

The operating ratio tells you how efficient the company is creating its products or services while keeping prices low. In this case, a lower ratio is better. Higher or rising operating ratios might tell you that costs are rising while sales are not improving or staying the same.

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 1.43 means the company has ₤1.43 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 1.433. The company is just able to pay all its short-term debts.
The TTM is 1.322. The company is just able to pay all its short-term debts.

Trends

Current period		Compared to		+/-
MRQ	1.433	TTM	1.322	+0.111
TTM	1.322	YOY	0.763	+0.559
TTM	1.322	5Y	0.671	+0.650
5Y	0.671	10Y	0.409	+0.263

Compared to industry (Utilities-Regulated Electric)

Period	Company	Industry (mean)	+/-
MRQ	1.433	0.899	+0.534
TTM	1.322	0.882	+0.440
YOY	0.763	0.950	-0.187
5Y	0.671	0.917	-0.246
10Y	0.409	0.854	-0.445

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

How to use current ratio

Higher is better
Above 1.5 is considered healthy (always compare to Utilities-Regulated Electric industry mean).
Can be very different between industries
Can be used to compare companies

Why do investors use current ratio in their analysis

Shows if the company can pay of short term debts if needed. A company that can't pay off it's short term debts might get in trouble if they have to pay off their short term debts for whatever reason. For example, markets can change due to global events like covid-19 or the war in Ukraine versus Russia. Because debts are always taken based on future income, it might become troublesome for ODAS Elektrik Uretim Sanayi Ticaret AS if something happens in the market that will cause sales to plummet.

The three steps every investor should look at:

What is the current current Ratio?
The current most recent quarter (MRQ) Current Ratio of ODAS Elektrik Uretim Sanayi Ticaret AS is 1.43. This means ODAS Elektrik Uretim Sanayi Ticaret AS has ₤1.43 in assets for each ₤1 in short-term debts.
How does it compare to the industry?
The mean MRQ Current Ratio of the Utilities-Regulated Electric industry is 0.90.
What is the trend?
The trend is important because it shows you how ODAS Elektrik Uretim Sanayi Ticaret AS is performing over time. The most recent quarter might be important if ODAS Elektrik Uretim Sanayi Ticaret AS released a new product or service. And you can use MRQ to see if they performed better vs last year. You can find all the trends for ODAS Elektrik Uretim Sanayi Ticaret AS up to 10 years back (depending if the company existed 10 years ago) when you exit this learning section.

Things to be aware of

Only compare with other companies in the same industry.
Might be deluded.
Not all assets can always be quickly sold.
Can be manipulated by increasing or decreasing the assets and/or liabilities.

How to calculate current ratio

Current ratio = current assets \ current liabilities

Real life example ODAS Elektrik Uretim Sanayi Ticaret AS

You need the following data to determine operating ratio:

Balance sheet
Current ratio = current assets \ current liabilities
4,231,187 \ 2,953,328) = 1.43

The current ratio measures if ODAS Elektrik Uretim Sanayi Ticaret AS is able to pay short-term debts (obligations). Short term in this context means all debt obligations that are about to expire within one year. The current ratio incorporates current liabilities and current assets. Current assets are all the assets a company has that are expected to be consumed or sold within standard business operations. You can find the current assets in the balance sheet. They consist of:

Inventory
Accounts receivable
Marketable securities
Prepaid expenses
Cash
Cash equivalents
liquid assets

The current liabilities are short term obligations that are due within one year. These consist of:

Short term debts
Dividends
Income taxes
Short-term debts
Accounts payable
Interest payments

The result shows an investor if ODAS Elektrik Uretim Sanayi Ticaret AS is able to pay all its short-term debts if they were due all at once. When the result of the above formula is below 1, then ODAS Elektrik Uretim Sanayi Ticaret AS does not have enough capital after selling all its assets to pay all short-term debts. If the ratio drops far below 1 that might indicate ODAS Elektrik Uretim Sanayi Ticaret AS is or will be in financial trouble anytime soon.

Although this gives an investor some clues, the current ratio may also be deluded. Because owning assets does not mean the company can easily sell them. Also, Accounts receivable may be quite old (they will probably never pay) which deludes the current ratio. As with all ratios, you should only compare them between the same industries and companies.

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 0.18 means the company can pay off ₤0.18 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 0.184. The company is just not able to pay all its short-term debts with the most liquid assets. -1
The TTM is 0.327. The company is just not able to pay all its short-term debts with the most liquid assets. -1

Trends

Current period		Compared to		+/-
MRQ	0.184	TTM	0.327	-0.143
TTM	0.327	YOY	0.287	+0.040
TTM	0.327	5Y	0.235	+0.092
5Y	0.235	10Y	0.308	-0.073

Compared to industry (Utilities-Regulated Electric)

Period	Company	Industry (mean)	+/-
MRQ	0.184	0.415	-0.231
TTM	0.327	0.439	-0.112
YOY	0.287	0.495	-0.208
5Y	0.235	0.492	-0.257
10Y	0.308	0.513	-0.205

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

How to use quick ratio

Higher is better.
Above 1 is considered healthy but always compare ODAS Elektrik Uretim Sanayi Ticaret AS to the Utilities-Regulated Electric industry mean.
Can be very different between industries.
Can be used to compare companies.

Why do investors use quick ratio in their analysis

Shows how fast ODAS Elektrik Uretim Sanayi Ticaret AS can pay off its short term debts. This shows if ODAS Elektrik Uretim Sanayi Ticaret AS can survive emergencies due to market changes or other reasons.

The three steps every investor should look at:

What is the current Quick Ratio?
The current most recent quarter (MRQ) quickRatio of ODAS Elektrik Uretim Sanayi Ticaret AS is 0.18. This means that ODAS Elektrik Uretim Sanayi Ticaret AS can pay off ₤0.18 for each ₤1 in debt (using most liquid assets).
How does it compare to the industry?
The mean MRQ Quick Ratio of the Utilities-Regulated Electric industry is 0.42.
What is the trend?
The trend is important because it shows you how ODAS Elektrik Uretim Sanayi Ticaret AS is performing over time. The most recent quarter might be important if ODAS Elektrik Uretim Sanayi Ticaret AS released a new product or service. And you can use MRQ to see if they performed better vs last year. You can find all the trends for ODAS Elektrik Uretim Sanayi Ticaret AS up to 10 years back (depending if the company existed 10 years ago) when you exit this learning section.

Things to be aware of

Only compare with other companies in the same industry.
Incorporates only most liquid assets.

How to calculate quick ratio

Quick ratio = cash and equivalents + marketable securities + accounts receivable / current liabilities

Real life example ODAS Elektrik Uretim Sanayi Ticaret AS

You need the following data to determine operating ratio:

Balance sheet
Quick ratio = cash and short-term investments + short-term investments + netReceivables / total current liabilities
MRQ quick ratio ODAS Elektrik Uretim Sanayi Ticaret AS: ( + +542,288) / 2,953,328 = 0.18

The quick ratio measures the same thing as the current ratio, only it uses the most liquid assets a company has. Meaning, the assets that can be sold for cash the easiest and fastest.

As the quick ratio only incorporates the most liquid assets, you should also check the current ratio which also includes less liquid assets. But they may be harder to sell.

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 0.44 means that ODAS Elektrik Uretim Sanayi Ticaret AS assets are financed with 43.6% credit (debt) and the remaining percentage (100% - 43.6%) 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 0.436. The company is very able to pay all its debts by selling its assets. +2
The TTM is 0.439. The company is very able to pay all its debts by selling its assets. +2

Trends

Current period		Compared to		+/-
MRQ	0.436	TTM	0.439	-0.003
TTM	0.439	YOY	0.654	-0.215
TTM	0.439	5Y	0.682	-0.243
5Y	0.682	10Y	0.709	-0.027

Compared to industry (Utilities-Regulated Electric)

Period	Company	Industry (mean)	+/-
MRQ	0.436	0.667	-0.231
TTM	0.439	0.668	-0.229
YOY	0.654	0.671	-0.017
5Y	0.682	0.686	-0.004
10Y	0.709	0.682	+0.027

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

When there are more debts than assets, that means creditors have a larger stake ODAS Elektrik Uretim Sanayi Ticaret AS than its shareholders.

How to use debt to asset ratio

Lower is better.
below 1 (100%) is considered healthy but always compare ODAS Elektrik Uretim Sanayi Ticaret AS to Utilities-Regulated Electric industry mean.
Can be very different between industries.
Can be used to compare companies.

Why do investors use the debt to asset ratio in their analysis

It shows how much debt the company used to finance its assets. If a company is almost entirely financed with debt that means the company might get into serious trouble when emergencies arise like a raise in interest.

The three steps every investor should look at:

What is the current debt to asset ratio?
The current most recent quarter (MRQ) Debt to Asset Ratio of ODAS Elektrik Uretim Sanayi Ticaret AS is 0.44. This means means that ODAS Elektrik Uretim Sanayi Ticaret AS is financed with 43.6% credit and the remaining percentage is financed by it's owners (shareholders).
How does it compare to the industry?
The mean MRQ Current Ratio of the Utilities-Regulated Electric industry is 89.9%.
What is the trend?
The trend is important because it shows you how ODAS Elektrik Uretim Sanayi Ticaret AS is performing over time. The most recent quarter might be important if ODAS Elektrik Uretim Sanayi Ticaret AS released a new product or service. And you can use MRQ to see if they performed better vs last year. You can find all the trends for ODAS Elektrik Uretim Sanayi Ticaret AS up to 10 years back (depending if the company existed 10 years ago) when you exit this learning section.

Things to be aware of

Only compare with other companies in the same industry
Some companies can have higher debt to assets ratio's (for example, banks).
Debt to asset ratio should improve over the years.
If the debt to asset ratio is above 1, look at the industry mean and find out why ODAS Elektrik Uretim Sanayi Ticaret AS has so much debt.

How to calculate debt to asset ratio

Debt to asset ratio = total debt \ total assets

Real life example ODAS Elektrik Uretim Sanayi Ticaret AS

You need the following data to determine debt to asset ratio:

Balance sheet
Debt to asset ratio = total debt \ total assets
4,995,942 \ 11,448,928 = 43.6% or 0.44.

The debt to total assets ratio shows if the company is owned by creditors or shareholders. Or in other words, the total debt in relation to the total amount of assets. It shows how much debt the company used to finance its assets.

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 84.1% means that company has ₤0.84 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 0.841. The company is very able to pay all its debts with equity. +2
The TTM is 0.833. The company is very able to pay all its debts with equity. +2

Trends

Current period		Compared to		+/-
MRQ	0.841	TTM	0.833	+0.008
TTM	0.833	YOY	2.439	-1.606
TTM	0.833	5Y	3.351	-2.518
5Y	3.351	10Y	3.612	-0.262

Compared to industry (Utilities-Regulated Electric)

Period	Company	Industry (mean)	+/-
MRQ	0.841	1.997	-1.156
TTM	0.833	1.997	-1.164
YOY	2.439	2.050	+0.389
5Y	3.351	2.198	+1.153
10Y	3.612	2.283	+1.329

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

How to use debt to equity ratio

Lower is better.
Below 2 is considered healthy (always use industry average).
Can be very different between industries.
Can be used to compare companies.

Why do investors use the debt to shareholders equity ratio in their analysis

It shows how much debt the company uses to finance their operations. Shareholders equity is whats left over when you subtract total liabilities from total assets. It's another way to meassure how much of ODAS Elektrik Uretim Sanayi Ticaret AS is financed with debt or own resources.

The three steps every investor should look at:

What is the current debt to equity ratio?
The current most recent quarter (MRQ) quickRatio of ODAS Elektrik Uretim Sanayi Ticaret AS is 0.84. This means that ODAS Elektrik Uretim Sanayi Ticaret AS can pay off ₤0.84 for each ₤1 in debt.
How does it compare to the industry?
The mean MRQ Quick Ratio of the Utilities-Regulated Electric industry is 2.00.
What is the trend?
The trend is important because it shows you how ODAS Elektrik Uretim Sanayi Ticaret AS is performing over time. The most recent quarter might be important if ODAS Elektrik Uretim Sanayi Ticaret AS released a new product or service. And you can use MRQ to see if they performed better vs last year. You can find all the trends for ODAS Elektrik Uretim Sanayi Ticaret AS up to 10 years back (depending if the company existed 10 years ago) when you exit this learning section.

Things to be aware of

Only compare with other companies in the same industry.
Not all debt is equally risky (for example, short term risk is less risky).

How to calculate debt to equity ratio

Debt to equity ratio = total debt \ shareholders equity.

Real life example ODAS Elektrik Uretim Sanayi Ticaret AS

You need the following data to determine equity ratio:

Balance sheet
Debt to equity ratio = total debt \ shareholders equity
4,995,942 \ 5,938,548 = 0.84 or 84.1%

Debt to equity measures the total debt versus the total shareholders equity. While the total debts to total assets ratio uses total assets, the debt to equity ratio looks at the total equity of shareholders. Where equity of shareholders are:

Common shares.
Preferred shares.
Retained earnings.

You can find the shareholders' equity in the balance sheet. A ratio between 0,5 and 1,5 is preferred. If the ratio is above 1.5, that would indicate creditors have significantly more stake (debt) in the company than the shareholders. In other words, the company is using a lot of debt to finance their operations.

Not all debt is equally risky. Meaning you can adjust the ratio by including or excluding certain amounts of debt. Short term debts are less risky because they have to be paid back within one year anyway. It’s much easier to plan one year ahead versus five or ten years.

2. Market Valuation of ODAS Elektrik Uretim Sanayi Ticaret AS

2. 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 94.84 means the investor is paying ₤94.84 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 59.853. Good. +1
The MRQ is 94.838. Neutral. Compare to industry.
The TTM is 28.905. Very good. +2

Trends

Current period		Compared to		+/-
EOD	59.853	MRQ	94.838	-34.985
MRQ	94.838	TTM	28.905	+65.933
TTM	28.905	YOY	38.978	-10.073
TTM	28.905	5Y	35.180	-6.276
5Y	35.180	10Y	1,587.526	-1,552.345

Compared to industry (Utilities-Regulated Electric)

Period	Company	Industry (mean)	+/-
EOD	59.853	20.244	+39.609
MRQ	94.838	19.594	+75.244
TTM	28.905	17.110	+11.795
YOY	38.978	22.763	+16.215
5Y	35.180	21.924	+13.256
10Y	1,587.526	28.444	+1,559.082

Measures how much money you pay for each share for every ₤1 in earnings ODAS Elektrik Uretim Sanayi Ticaret AS generates.

Indicates if the company’s shares are under or overvalued.

How to use PE ratio

Above 15 is considered overpriced but is hard to determine. Always compare ODAS Elektrik Uretim Sanayi Ticaret AS to the Utilities-Regulated Electric industry mean.
Can be very different between industries.
Can be used to compare companies.

Why do investors use PE ratio in their analysis

The PE ratio tells investors the current sentiment in the market for that company. As with every stock, the stock price never shows the real valuation of a company but rather how the market thinks how much the stock is worth.

In other words, the current stock price also incorporates any future earnings or business opportunities in the future. The best example is the stock market crash in 2000. The PE ratio for any internet based company was going through the roof. Only based on the general assumption the internet and all associated businesses would thrive in the future. But this was based on nothing. A business still needs a good product or service to be able to survive. Instead, every investor bought any stock which did something related to the internet. Result: huge market crash.

Many investors were willing to pay premium prices and that was causing the PE ratio to rise. A high PE ratio is a warning sign that investors might be overvaluing a stock based on future earnings.

The three steps every investor should look at:

What is the current PE Ratio?
The current most recent quarter (MRQ) PE Ratio of ODAS Elektrik Uretim Sanayi Ticaret AS is 94.84. This means the investor is paying ₤94.84 for every ₤1 in earnings.
How does it compare to the industry?
The mean MRQ Quick Ratio of the Utilities-Regulated Electric industry is 19.59.
What is the trend?
The trend is important because it shows you how ODAS Elektrik Uretim Sanayi Ticaret AS is performing over time. The most recent quarter might be important if ODAS Elektrik Uretim Sanayi Ticaret AS released a new product or service. And you can use MRQ to see if they performed better vs last year. You can find all the trends for ODAS Elektrik Uretim Sanayi Ticaret AS up to 10 years back (depending if the company existed 10 years ago) when you exit this learning section.

Things to be aware of

Only compare with other companies in the same industry.
Some industries might have very high or very low PE ratios in general.
PE ratios can be high for several years, it does not mean a sudden collapse is imminent.
Earnings growth is not included in the PE ratio.

How to calculate PE ratio

PE ratio = market value per share \ earnings per share

Real life example ODAS Elektrik Uretim Sanayi Ticaret AS

You need the following data to determine the PE ratio:

Balance sheet
Income statement

The PE ratio is a very commonly used ratio to determine the value of a company by comparing the current stock price relative to its earnings per share (EPS). Before we can calculate the PE ratio we need to know the EPS. EPS is calculated as follows:

EPS = (net profit - preferred dividends) \ end of period outstanding shares*
Net profit = revenue - expenses
\ 1,400,000 = EPS
PE ratio MRQ = 94.84

* The net profit minus preferred dividends can be found in the incomestatement as netIncomeApplicableToCommonShares.

The PE value helps investors to determine if the current stock price is under or overvalued. It also projects future growth.

In general, a higher PE ratio means that investors predict higher future growth. If the PE ratio is too high, then investors expect way too much future growth the company can never fulfil. This is most likely to happen in faster moving companies like tech companies or automobile companies like Tesla. These are hot and booming markets where investors expect much future growth driven by new technology (electric cars). When looking at the current MRQ (most recent quarter) PE ratio of Tesla ( jan. 2021) it's about 247 while the average in the industry is only 6. That might be a clue that Tesla is trading for way too high prices compared to their current assets and is more based on future growth.

2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of ODAS Elektrik Uretim Sanayi Ticaret AS.

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

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

The MRQ is 726.349. Seems overpriced? -1
The TTM is 184.361. Seems overpriced? -1

Trends

Current period		Compared to		+/-
MRQ	726.349	TTM	184.361	+541.989
TTM	184.361	YOY	29.052	+155.309
TTM	184.361	5Y	39.177	+145.184
5Y	39.177	10Y	462.568	-423.391

Compared to industry (Utilities-Regulated Electric)

Period	Company	Industry (mean)	+/-
MRQ	726.349	14.855	+711.494
TTM	184.361	57.228	+127.133
YOY	29.052	41.387	-12.335
5Y	39.177	138.471	-99.294
10Y	462.568	157.891	+304.677

PEG Ratio	Meaning
0.5	You can buy the stock cheap based on future growth
1	You pay a fair price based on future growth
2	The stock is overpriced based on future growth

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 2.44 means the investor is paying ₤2.44 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 1.540. Good. +1
The MRQ is 2.441. Good. +1
The TTM is 1.323. Good. +1

Trends

Current period		Compared to		+/-
EOD	1.540	MRQ	2.441	-0.900
MRQ	2.441	TTM	1.323	+1.118
TTM	1.323	YOY	3.125	-1.802
TTM	1.323	5Y	7.738	-6.415
5Y	7.738	10Y	30.945	-23.207

Compared to industry (Utilities-Regulated Electric)

Period	Company	Industry (mean)	+/-
EOD	1.540	1.383	+0.157
MRQ	2.441	1.236	+1.205
TTM	1.323	1.277	+0.046
YOY	3.125	1.303	+1.822
5Y	7.738	1.295	+6.443
10Y	30.945	1.573	+29.372

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 Quarter	Trailing 12 Months	+/-	Year-Over-Year	+/-	5 Year	+/-	10 Year	+/-
Book Value Change Per Share	-	-	0.123	0.498	-75%	0.514	-76%	0.220	-44%	0.114	+7%
Book Value Growth	-	-	1.027	1.157	-11%	1.575	-35%	1.362	-25%	1.279	-20%
Book Value Per Share	-	-	4.609	3.842	+20%	1.233	+274%	1.320	+249%	0.726	+535%
Book Value Per Share Growth	-	-	1.027	1.157	-11%	1.575	-35%	1.362	-25%	1.279	-20%
Current Ratio	-	-	1.433	1.322	+8%	0.763	+88%	0.671	+113%	0.409	+251%
Debt To Asset Ratio	-	-	0.436	0.439	-1%	0.654	-33%	0.682	-36%	0.709	-38%
Debt To Equity Ratio	-	-	0.841	0.833	+1%	2.439	-66%	3.351	-75%	3.612	-77%
Dividend Per Share	-	-	-	-	0%	-	0%	-	0%	0.000	-100%
Eps	-	-	0.119	0.420	-72%	0.007	+1608%	0.061	+95%	0.034	+248%
Eps Growth	-	-	0.131	1.580	-92%	1.795	-93%	1.420	-91%	1.734	-92%
Free Cash Flow Per Share	-	-	0.181	0.355	-49%	-0.073	+140%	0.033	+444%	-0.008	+104%
Free Cash Flow Per Share Growth	-	-	0.297	1.806	-84%	-4.496	+1612%	0.447	-33%	0.556	-47%
Free Cash Flow To Equity Per Share	-	-	0.181	0.296	-39%	0.028	+546%	0.061	+194%	0.058	+212%
Free Cash Flow To Equity Per Share Growth	-	-	0.308	1.969	-84%	7.361	-96%	2.978	-90%	4.674	-93%
Gross Profit Margin	-	-	1.000	1.000	0%	1.000	0%	1.000	0%	0.800	+25%
Intrinsic Value_10Y_max	-	-	66.053	-	-	-	-	-	-	-	-
Intrinsic Value_10Y_min	-	-	19.191	-	-	-	-	-	-	-	-
Intrinsic Value_1Y_max	-	-	2.174	-	-	-	-	-	-	-	-
Intrinsic Value_1Y_min	-	-	0.623	-	-	-	-	-	-	-	-
Intrinsic Value_3Y_max	-	-	9.921	-	-	-	-	-	-	-	-
Intrinsic Value_3Y_min	-	-	3.010	-	-	-	-	-	-	-	-
Intrinsic Value_5Y_max	-	-	21.751	-	-	-	-	-	-	-	-
Intrinsic Value_5Y_min	-	-	6.624	-	-	-	-	-	-	-	-
Net Profit Margin	-	-	0.059	0.335	-82%	-0.034	+159%	-0.119	+303%	-0.019	+133%
Operating Margin	-	-	-	0.379	-100%	0.178	-100%	0.181	-100%	0.095	-100%
Operating Ratio	-	-	1.592	1.117	+43%	1.527	+4%	1.579	+1%	1.283	+24%
Pb Ratio	1.540	-58%	2.441	1.323	+84%	3.125	-22%	7.738	-68%	30.945	-92%
Pe Ratio	59.853	-58%	94.838	28.905	+228%	38.978	+143%	35.180	+170%	1587.526	-94%
Peg Ratio	-	-	726.349	184.361	+294%	29.052	+2400%	39.177	+1754%	462.568	+57%
Price Per Share	7.100	-58%	11.250	5.543	+103%	1.998	+463%	3.254	+246%	4.719	+138%
Price To Total Gains Ratio	57.802	-58%	91.587	27.457	+234%	-3.568	+104%	-129.050	+241%	-1159.738	+1366%
Profit Growth	-	-	0.131	1.580	-92%	1.795	-93%	1.442	-91%	1.959	-93%
Quick Ratio	-	-	0.184	0.327	-44%	0.287	-36%	0.235	-22%	0.308	-40%
Return On Assets	-	-	0.015	0.062	-77%	-0.004	+125%	-0.001	+105%	0.011	+34%
Return On Equity	-	-	0.028	0.116	-76%	-0.055	+298%	-0.080	+385%	-0.012	+144%
Revenue Growth	-	-	1.305	1.655	-21%	1.131	+15%	1.219	+7%	1.226	+6%
Total Gains Per Share	-	-	0.123	0.498	-75%	0.514	-76%	0.220	-44%	0.115	+7%
Total Gains Per Share Growth	-	-	0.115	1.144	-90%	1.945	-94%	4.048	-97%	-20.410	+17859%
Usd Book Value	-	-	302645049.685	252248036.121	+20%	80952290.764	+274%	86697893.407	+249%	47692012.278	+535%
Usd Book Value Change Per Share	-	-	0.006	0.023	-75%	0.024	-76%	0.010	-44%	0.005	+7%
Usd Book Value Per Share	-	-	0.216	0.180	+20%	0.058	+274%	0.062	+249%	0.034	+535%
Usd Dividend Per Share	-	-	-	-	0%	-	0%	-	0%	0.000	-100%
Usd Eps	-	-	0.006	0.020	-72%	0.000	+1608%	0.003	+95%	0.002	+248%
Usd Free Cash Flow	-	-	11862035.328	23287419.661	-49%	-4796093.745	+140%	2181186.107	+444%	-407369.693	+103%
Usd Free Cash Flow Per Share	-	-	0.008	0.017	-49%	-0.003	+140%	0.002	+444%	0.000	+104%
Usd Free Cash Flow To Equity Per Share	-	-	0.008	0.014	-39%	0.001	+546%	0.003	+194%	0.003	+212%
Usd Price Per Share	0.333	-58%	0.528	0.260	+103%	0.094	+463%	0.153	+246%	0.221	+138%
Usd Profit	-	-	7788843.914	27567639.353	-72%	456015.032	+1608%	3999135.069	+95%	2304081.912	+238%
Usd Revenue	-	-	132593649.042	89586699.198	+48%	16949677.494	+682%	27873827.999	+376%	17052989.161	+678%
Usd Total Gains Per Share	-	-	0.006	0.023	-75%	0.024	-76%	0.010	-44%	0.005	+7%
	EOD	+3 -2	MRQ	TTM	+8 -31	YOY	+23 -16	5Y	+22 -17	10Y	+29 -13

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

Indicator	Condition		Value
Price to Earnings Ratio (EOD)	Between	0-15	59.853
Price to Book Ratio (EOD)	Between	0-1	1.540
Net Profit Margin (MRQ)	Greater than	0	0.059
Operating Margin (MRQ)	Greater than	0	0.000
Quick Ratio (MRQ)	Greater than	1	0.184
Current Ratio (MRQ)	Greater than	1	1.433
Debt to Asset Ratio (MRQ)	Less than	1	0.436
Debt to Equity Ratio (MRQ)	Less than	1	0.841
Return on Equity (MRQ)	Greater than	0.15	0.028
Return on Assets (MRQ)	Greater than	0.05	0.015
Total			4/10 (40.0%)

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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

Indicator	Condition		Value
Rsi	Greater than	50	69.781
Ma 20	Greater than	Ma 50	5.770
Ma 50	Greater than	Ma 100	6.165
Ma 100	Greater than	Ma 200	6.866
Open	Greater than	Close	7.140
Total			2/5 (40.0%)

Create your own Symbol Scanner

Trading is personal. The best traders buy and sell based on their own technical analysis. Create your personal Symbol Scanner with the technical indicators that are important to you.
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Latest Balance Sheet

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

Summary

Total Assets	11,448,928
Total Liabilities	4,995,942
Total Stockholder Equity	5,938,548

	As reported
Total Liabilities	4,995,942
Total Stockholder Equity	+ 5,938,548
Total Assets	= 11,448,928

Assets

Total Assets	11,448,928
Total Current Assets	4,231,187
Long-term Assets	4,231,187

Total Current Assets

Total Current Assets (as reported)	4,231,187
Cash And Cash Equivalents	1,476,322
Net Receivables	542,288
Inventory	615,436
Other Current Assets	2,386
Total Current Assets (calculated)	2,636,433
+/-	1,594,754

Long-term Assets

Long-term Assets (as reported)	7,217,741
Intangible Assets	91,258
Long-term Assets (calculated)	91,258
+/-	7,126,483

Liabilities & Shareholders' Equity

Total Current Liabilities	2,953,328
Long-term Liabilities	2,042,614
Total Stockholder Equity	5,938,548

Total Current Liabilities

Total Current Liabilities (as reported)	2,953,328
Short Long Term Debt	378,138
Accounts payable	688,144
Other Current Liabilities	6,484
Total Current Liabilities (calculated)	1,072,766
+/-	1,880,562

Long-term Liabilities

Long-term Liabilities (as reported)	2,042,614
Long term Debt	1,994,608
Capital Lease Obligations Min Short Term Debt	5,373
Long-term Liabilities Other	23,400
Long-term Liabilities (calculated)	2,023,382
+/-	19,232

Total Stockholder Equity

Total Stockholder Equity (as reported)	5,938,548
Retained Earnings	1,857,898
Total Stockholder Equity (calculated)	1,857,898
+/-	4,080,649

Other

Capital Stock	1,400,000
Common Stock Shares Outstanding	1,400,000
Net Debt	896,424
Net Invested Capital	8,311,294
Net Working Capital	1,277,858

Balance Sheet

Currency in TRY. All numbers in thousands.

Trend

2022-12-31

2022-09-30

2022-06-30

2022-03-31

2021-12-31

2021-09-30

2021-06-30

2021-03-31

2020-12-31

2020-09-30

2020-06-30

2020-03-31

2019-12-31

2019-09-30

2019-06-30

2019-03-31

2018-12-31

2018-09-30

2018-06-30

2018-03-31

2017-12-31

2017-09-30

2017-06-30

2017-03-31

2016-12-31

2016-09-30

2016-06-30

2016-03-31

2015-12-31

2015-09-30

2015-06-30

2015-03-31

2014-12-31

2014-09-30

2014-06-30

2014-03-31

2013-12-31

2013-09-30

2013-06-30

2013-03-31

2012-12-31

2012-09-30

2011-12-31

> 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

11,448,928

10,517,547

8,562,366

7,614,504

6,968,675

4,023,729

3,587,296

3,461,170

3,406,083

3,203,497

3,326,748

3,274,206

3,231,796

3,221,601

3,278,951

3,154,222

3,076,063

3,041,744

1,960,056

1,842,838

1,780,348

1,521,756

1,456,028

1,168,744

951,537

843,582

815,319

783,728

647,624

589,702

575,177

459,876

700,745

703,459

654,250

624,904

612,671

362,157

338,464

271,996

270,884

233,476

91,776

> 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

4,231,187

3,449,522

2,216,219

1,670,849

1,113,540

1,076,989

642,511

560,343

516,108

492,162

638,640

583,626

553,675

452,250

528,169

405,881

364,595

358,505

343,130

363,731

413,627

441,347

502,286

348,486

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

1,476,322

1,580,261

759,108

357,184

173,258

312,001

51,903

27,351

15,431

15,143

63,691

26,615

16,356

18,136

20,930

17,556

7,133

11,984

38,642

79,367

123,925

201,155

288,976

132,790

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
542,288

542,288

366,846

907,455

699,865

426,607

330,230

283,279

256,249

261,418

193,521

309,238

285,772

285,952

91,699

177,653

130,408

186,113

215,537

170,490

154,072

157,111

137,078

106,969

151,068

114,273

105,930

117,641

103,612

99,518

73,877

62,479

70,489

55,015

75,048

67,604

58,806

73,700

69,532

71,787

43,302

44,424

22,558

8,736

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

615,436

504,826

389,969

324,126

293,668

263,110

243,188

223,337

193,712

211,390

185,614

163,591

143,338

104,734

84,131

81,103

86,158

49,212

32,482

23,154

23,088

16,152

15,152

16,934

17,673

13,489

12,667

10,630

10,858

1,450

1,729

105

183

172

199

331

189

673

220

221

277

147

> 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

7,217,741

7,068,025

6,346,147

5,943,655

5,855,135

2,946,740

2,944,785

2,900,827

2,889,975

2,711,335

2,688,108

2,690,581

2,678,120

2,769,351

2,750,782

2,748,340

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
6,174,593
0

6,174,593

5,951,705

5,638,167

5,569,392

2,527,262

2,545,785

2,509,836

2,525,695

2,474,186

2,477,325

2,464,087

2,478,541

2,579,186

2,586,637

2,589,916

2,563,016

2,382,045

1,232,866

1,125,273

1,037,942

899,429

806,370

680,291

575,948

515,728

472,705

446,774

401,778

354,869

340,997

297,035

210,604

180,086

176,620

174,282

166,227

161,395

155,615

147,666

137,927

136,651

73,266

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

5,918

32,251

26,405

26,334

26,309

23,601

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

2,136

200

242

203

200

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

91,258

85,860

87,411

82,926

82,658

81,587

77,499

79,870

80,599

77,642

76,664

71,679

62,132

48,868

48,539

49,029

12,047

11,522

11,709

11,934

11,464

11,881

11,943

11,589

11,722

11,466

11,520

11,465

11,560

6,309

6,511

6,464

290,426

292,865

290,917

290,372

290,366

32,720

26,909

26,776

26,665

23,930

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

> 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

4,995,942

4,236,528

3,777,646

3,619,538

3,303,042

2,331,575

2,633,400

2,868,606

2,617,897

2,665,353

2,497,624

2,376,008

2,439,545

2,282,463

2,384,585

2,259,073

2,232,199

2,268,415

1,823,967

1,617,231

1,498,394

1,383,581

1,304,511

1,024,900

793,679

668,384

637,788

595,859

478,982

476,864

433,320

362,330

380,473

382,955

362,393

338,783

318,006

254,765

240,061

221,929

226,516

190,427

92,752

> 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

2,953,328

2,252,429

1,860,595

1,475,893

1,297,157

935,389

1,104,375

1,218,234

1,103,685

1,371,809

1,231,051

1,190,274

1,222,178

1,157,910

1,172,767

994,350

959,396

1,020,956

921,115

810,383

658,829

691,269

593,777

431,387

303,471

272,916

254,129

244,547

215,573

339,854

293,753

229,642

175,942

177,471

143,738

142,297

130,867

123,739

116,215

99,514

97,112

58,466

17,334

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

646,464

636,950

607,744

647,789

406,281

393,742

348,670

261,379

128,479

208,155

983,040

732,867

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

378,138

596,608

620,283

553,362

708,342

449,645

560,634

661,052

520,753

837,244

782,846

710,782

646,464

636,950

607,744

647,789

406,281

393,742

348,670

261,379

128,479

208,155

983,040

732,867

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

688,144

346,010

368,765

334,749

298,874

261,363

300,085

283,912

275,414

273,125

259,239

245,506

288,073

269,512

312,517

259,417

285,548

273,203

287,479

256,966

213,081

311,056

258,942

177,644

94,911

99,802

90,369

70,589

54,501

50,092

53,827

39,795

39,553

29,114

51,748

43,828

37,320

52,726

41,917

45,605

35,916

20,505

7,626

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
6,484

6,484

1,066,443

672,650

482,273

215,624

149,327

182,854

211,074

172,016

151,678

90,926

103,675

137,643

181,361

191,918

103,411

132,667

170,188

51,736

46,317

54,856

53,387

29,783

30,421

30,500

45,665

35,540

27,871

27,654

31,934

42,852

14,741

27,063

48,319

31,114

40,845

15,271

26,249

11,453

8,818

> 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

2,042,614

1,984,099

1,917,051

2,143,645

2,005,885

1,396,187

1,529,025

1,650,371

1,514,212

1,293,544

1,266,573

1,185,734

1,217,367

1,124,552

1,211,817

1,264,723

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
0

40,996

56,032

226,805

218,753

34,887

24,555

25,936

26,240

90,111

90,275

94,944

89,268

123,218

116,890

117,925

125,559

24,366

25,240

1,246

1,171

1,071

925

44,252

701

660

703

548

430

391

376

920

335

339

302

307

251

197

159

128

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
0

70,506

72,100

69,247

69,553

70,948

66,600

68,771

69,914

65,643

64,123

58,644

48,701

37,286

36,712

36,967

34,197

33,367

32,820

30,708

24,532

20,300

11,994

8,102

> 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

5,938,548

5,803,927

4,530,692

3,900,148

3,663,391

1,692,248

961,568

605,285

795,824

548,411

857,623

922,523

806,045

942,230

897,537

894,430

828,988

757,441

115,173

198,877

255,514

137,470

150,427

142,749

155,898

172,184

174,420

184,343

165,496

110,453

139,623

95,234

296,293

296,373

267,740

261,872

270,730

106,662

97,738

49,543

44,364

43,050

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
1,857,898

1,857,898

1,707,165

435,229

-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

-16,139

67,631

124,244

6,168

19,126

11,453

24,618

40,879

43,089

53,022

34,179

1,006

30,186

34,565

232,726

232,895

204,209

198,378

207,241

16,823

7,869

19,543

14,364

13,050

Accumulated Other Comprehensive Income

Capital Surplus

Treasury Stock

Balance Sheet

Currency in TRY. All numbers in thousands.

	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31
Accounts Payable	688,144	298,874	280,690	288,073	285,548	213,081	94,911	54,501	39,553	37,320	35,916	7,626
Capital Lease Obligations	5,373	6,755	8,187	10,937	13,431	11,561	4,185	-	-	-	-	-
Capital Stock	1,400,000	1,400,000	600,000	294,743	135,750	-	-	-	-	-	-	-
Cash	1,476,322	173,258	15,431	16,356	7,133	123,925	107,780	61,573	70,908	52,405	48,207	2,697
Common Stock	-	1,400,000	600,000	294,743	135,750	135,750	47,600	47,600	42,000	42,000	30,000	100
Common Stock Shares Outstanding	1,400,000	1,400,000	600,000	864,805	266,427	266,427	-	-	-	-	-	-
Deferred Long Term Liab	-	69,553	69,914	48,701	34,197	24,532	7,759	6,642	2,018	-	-	-
Good Will	-	0	0	0	0	0	0	-	-	-	26,309	-
Intangible Assets	91,258	82,658	80,599	62,132	46,245	35,996	19,482	11,941	290,426	290,366	26,665	22
Inventory	615,436	293,668	193,712	143,338	86,158	23,088	17,673	10,858	183	188	277	-
Long Term Debt	1,994,608	1,782,415	1,487,422	1,124,010	1,140,024	817,069	470,698	247,395	135,944	122,884	123,815	75,418
Long Term Investments	-	-	-	2,136	200	200	200	200	-	-	-	-
Net Debt	896,424	2,317,498	1,992,744	1,754,117	1,537,140	957,697	-	-	-	-	-	-
Net Invested Capital	8,311,294	6,154,148	2,804,000	2,576,519	2,373,262	1,337,137	-	-	-	-	-	-
Net Receivables	542,288	426,607	261,418	285,952	186,113	157,111	114,273	99,518	55,015	73,700	44,424	8,736
Net Tangible Assets	-	3,650,286	785,139	794,588	816,941	244,051	144,175	153,555	88,730	-	-	-
Net Working Capital	1,277,858	-183,617	-587,577	-668,503	-594,802	-245,201	-	-	-	-	-	-
Non Current Assets Total	7,217,741	5,855,135	2,889,975	2,678,120	2,711,469	1,366,721	676,272	-	-	-	-	-
Non Current Liabilities Other	23,400	30,976	12,328	5,678	0	0	-	-	-	-	-	-
Non Current Liabilities Total	2,042,614	2,005,885	1,514,212	1,217,367	1,272,803	839,566	490,208	-	-	-	-	-
Non Currrent Assets Other	0	-	0	0	0	1,366,721	676,272	-	-	-	-	-
Other Assets	-	227,340	326,329	184,013	136,205	317,116	88,402	38,931	59,216	7,371	5,888	2,539
Other Current Assets	2,386	206,771	38,858	96,921	75,983	79,110	34,716	22,441	14,392	22,413	7,495	4,516
Other Current Liab	6,484	215,624	244,981	231,935	181,361	130,186	30,528	19,418	31,934	48,319	26,248	8,818
Other Liab	-	218,753	26,240	86,377	125,559	14,615	16,860	12,496	335	251	92	-
Other Stockholder Equity	-	2,479,474	708,666	797,135	807,609	-4,524	-4,515	-4,477	-26,433	-	-	-
Property Plant Equipment	-	5,569,392	2,525,695	2,480,516	2,563,016	1,037,942	575,948	401,778	210,604	166,227	137,927	73,266
Retained Earnings	1,857,898	-474,934	-572,935	-314,095	-114,415	124,244	24,618	34,179	232,726	207,241	14,364	-
Short Long Term Debt	378,138	708,342	520,753	646,464	404,249	264,554	153,637	48,978	41,921	-	-	-
Short Term Debt	-	-	-	646,464	404,249	264,554	153,637	48,978	41,921	-	-	-
Short Term Investments	-	-	-	-	-	22,805	-	-	-	-	-	-
Total Assets	11,448,928	6,968,675	3,406,083	3,231,796	3,076,063	1,780,348	951,537	647,624	700,745	612,671	270,884	91,776
Total Current Assets	4,231,187	1,113,540	516,108	553,675	364,595	413,627	275,264	194,773	140,498	-	-	-
Total Current Liabilities	2,953,328	1,297,157	1,103,685	1,225,071	959,396	658,828	303,471	215,573	175,942	130,867	97,112	17,334
Total Liab	4,995,942	3,303,042	2,617,897	2,439,545	2,232,199	1,498,394	793,679	478,982	380,473	318,006	226,516	92,752
Total Stockholder Equity	5,938,548	3,663,391	795,824	806,045	828,988	255,514	155,897	165,496	296,293	270,730	44,364	-

	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2011-12-31
Accounts Payable	688,144	346,010	368,765	334,749	298,874	261,363	300,085	283,912	275,414	273,125	259,239	245,506	288,073	269,512	312,517	259,417	285,548	273,203	287,479	256,966	213,081	311,056	258,942	177,644	94,911	99,802	90,369	70,589	54,501	50,092	53,827	39,795	39,553	29,114	51,748	43,828	37,320	52,726	41,917	45,605	35,916	20,505	7,626
Capital Lease Obligations	5,373	6,347	7,339	7,899	6,755	0	9,648	10,777	8,187	11,260	11,011	10,864	10,937	11,173	11,284	11,964	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Capital Stock	1,400,000	1,400,000	1,400,000	1,400,000	1,400,000	1,400,000	600,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash	1,476,322	1,580,261	759,108	357,184	173,258	312,001	51,903	27,351	15,431	15,143	63,691	26,615	16,356	18,136	20,930	17,556	7,133	11,984	38,642	79,367	123,925	201,155	288,976	132,790	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Common Stock	-	1,400,000	1,400,000	1,400,000	1,400,000	1,400,000	600,000	600,000	600,000	600,000	600,000	600,000	294,743	294,743	294,743	294,743	135,750	135,750	135,750	135,750	135,750	135,750	135,750	135,750	47,600	47,600	47,600	47,600	47,600	47,600	47,600	42,000	42,000	42,000	42,000	42,000	42,000	42,000	42,000	30,000	30,000	30,000	100
Common Stock Shares Outstanding	1,400,000	1,400,000	1,400,000	1,400,000	1,400,000	1,400,000	800,428	600,000	600,000	600,000	600,000	600,000	864,805	428,289	429,358	428,080	267,329	267,495	267,467	267,421	-	267,738	267,315	267,379	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Long Term Liab	-	70,506	72,100	69,247	69,553	70,948	66,600	68,771	69,914	65,643	64,123	58,644	48,701	37,286	36,712	36,967	34,197	33,367	32,820	30,708	24,532	20,300	11,994	8,102	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Good Will	-	-	-	-	0	-	-	0	0	-	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	5,918	5,918	-	-	-	-	-	32,251	26,405	26,334	26,309	23,601	-
Intangible Assets	91,258	85,860	87,411	82,926	82,658	81,587	77,499	79,870	80,599	77,642	76,664	71,679	62,132	48,868	48,539	49,029	12,047	11,522	11,709	11,934	11,464	11,881	11,943	11,589	11,722	11,466	11,520	11,465	11,560	6,309	6,511	6,464	290,426	292,865	290,917	290,372	290,366	32,720	26,909	26,776	26,665	23,930	22
Inventory	615,436	504,826	389,969	324,126	293,668	263,110	243,188	223,337	193,712	211,390	185,614	163,591	143,338	104,734	84,131	81,103	86,158	49,212	32,482	23,154	23,088	16,152	15,152	16,934	17,673	13,489	12,667	10,630	10,858	1,450	1,729	105	183	172	199	331	189	673	220	221	277	147	-
Long Term Debt	1,994,608	1,939,955	1,857,274	1,912,596	1,782,415	1,361,299	1,504,470	1,624,435	1,487,422	1,201,223	1,172,827	1,087,882	1,124,010	996,077	1,087,545	1,140,279	1,140,024	1,213,447	868,556	792,280	824,951	676,152	694,523	533,980	473,348	379,188	368,898	336,626	250,912	128,132	127,619	121,064	135,944	138,284	153,219	131,664	122,884	124,264	117,232	115,633	123,815	126,719	75,418
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	2,136	200	242	203	200	200	200	200	200	200	200	200	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Debt	896,424	956,301	1,718,450	2,108,774	2,317,498	1,498,943	2,013,202	2,258,137	1,992,744	2,023,324	1,891,982	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Invested Capital	8,311,294	8,340,489	7,008,249	6,366,106	6,154,148	3,503,192	3,026,672	2,890,773	2,804,000	2,586,878	2,813,296	2,721,187	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Receivables	542,288	366,846	907,455	699,865	426,607	330,230	283,279	256,249	261,418	193,521	309,238	285,772	285,952	91,699	177,653	130,408	186,113	215,537	170,490	154,072	157,111	137,078	106,969	151,068	114,273	105,930	117,641	103,612	99,518	73,877	62,479	70,489	55,015	75,048	67,604	58,806	73,700	69,532	71,787	43,302	44,424	22,558	8,736
Net Tangible Assets	-	5,788,573	4,515,382	3,886,468	3,650,286	1,681,610	950,669	594,186	785,139	536,411	845,081	909,488	792,614	930,649	885,710	882,368	816,941	745,919	103,463	186,943	244,051	125,590	138,484	131,159	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Working Capital	1,277,858	1,197,094	355,625	194,956	-183,617	141,601	-461,864	-657,891	-587,577	-879,647	-592,411	-606,649	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non Current Assets Total	7,217,741	7,068,025	6,346,147	5,943,655	5,855,135	2,946,740	2,944,785	2,900,827	2,889,975	2,711,335	2,688,108	2,690,581	2,678,120	2,769,351	2,750,782	2,748,340	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non Current Liabilities Other	23,400	24,205	26,571	28,408	30,976	17,520	10,640	11,677	12,328	6,008	7,228	8,568	5,678	2,621	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non Current Liabilities Total	2,042,614	1,984,099	1,917,051	2,143,645	2,005,885	1,396,187	1,529,025	1,650,371	1,514,212	1,293,544	1,266,573	1,185,734	1,217,367	1,124,552	1,211,817	1,264,723	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non Currrent Assets Other	0	-	-	0	-	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Assets	-	765,761	299,477	257,268	227,340	372,343	355,328	348,930	326,329	195,291	186,675	206,713	184,013	178,383	152,076	146,159	136,205	289,472	372,150	353,834	328,779	180,980	147,372	139,967	100,324	80,644	63,374	55,379	51,073	33,410	22,343	33,308	349,642	360,592	349,812	347,459	297,737	35,432	29,470	33,343	32,553	23,992	2,561
Other Current Assets	2,386	920,677	147,668	238,463	206,771	165,713	53,024	41,143	38,858	67,546	75,056	96,020	96,921	96	105	52	75,983	74,363	93,794	107,138	86,699	86,962	91,190	47,693	35,539	28,961	28,492	26,888	22,825	27,892	25,498	12,514	14,392	26,081	34,784	25,407	22,414	20,512	16,721	9,753	7,495	11,264	4,517
Other Current Liab	6,484	1,066,443	672,650	482,273	215,624	149,327	182,854	211,074	172,016	151,678	90,926	103,675	137,643	0	0	0	181,361	191,918	103,411	132,667	170,188	51,736	46,317	54,856	53,387	29,783	30,421	30,500	45,665	35,540	27,871	27,654	31,934	42,852	14,741	27,063	48,319	31,114	40,845	15,271	26,249	11,453	8,818
Other Liab	-	40,996	56,032	226,805	218,753	34,887	24,555	25,936	26,240	90,111	90,275	94,944	89,268	123,218	116,890	117,925	125,559	24,366	25,240	1,246	1,171	1,071	925	44,252	701	660	703	548	430	391	376	920	335	339	302	307	251	197	159	128	92	80	-
Other Stockholder Equity	-	2,437,911	2,436,612	2,328,486	2,479,474	701,002	834,627	708,529	708,666	723,923	723,795	724,091	724,098	807,570	807,590	807,575	807,609	768,458	-4,482	-4,549	-4,524	-4,492	-4,494	-4,498	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property Plant Equipment	-	6,174,593	5,951,705	5,638,167	5,569,392	2,527,262	2,545,785	2,509,836	2,525,695	2,474,186	2,477,325	2,464,087	2,478,541	2,579,186	2,586,637	2,589,916	2,563,016	2,382,045	1,232,866	1,125,273	1,037,942	899,429	806,370	680,291	575,948	515,728	472,705	446,774	401,778	354,869	340,997	297,035	210,604	180,086	176,620	174,282	166,227	161,395	155,615	147,666	137,927	136,651	73,266
Retained Earnings	1,857,898	1,707,165	435,229	-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	-16,139	67,631	124,244	6,168	19,126	11,453	24,618	40,879	43,089	53,022	34,179	1,006	30,186	34,565	232,726	232,895	204,209	198,378	207,241	16,823	7,869	19,543	14,364	13,050	-
Short Long Term Debt	378,138	596,608	620,283	553,362	708,342	449,645	560,634	661,052	520,753	837,244	782,846	710,782	646,464	636,950	607,744	647,789	406,281	393,742	348,670	261,379	128,479	208,155	983,040	732,867	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	646,464	636,950	607,744	647,789	406,281	393,742	348,670	261,379	128,479	208,155	983,040	732,867	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	11,448,928	10,517,547	8,562,366	7,614,504	6,968,675	4,023,729	3,587,296	3,461,170	3,406,083	3,203,497	3,326,748	3,274,206	3,231,796	3,221,601	3,278,951	3,154,222	3,076,063	3,041,744	1,960,056	1,842,838	1,780,348	1,521,756	1,456,028	1,168,744	951,537	843,582	815,319	783,728	647,624	589,702	575,177	459,876	700,745	703,459	654,250	624,904	612,671	362,157	338,464	271,996	270,884	233,476	91,776
Total Current Assets	4,231,187	3,449,522	2,216,219	1,670,849	1,113,540	1,076,989	642,511	560,343	516,108	492,162	638,640	583,626	553,675	452,250	528,169	405,881	364,595	358,505	343,130	363,731	413,627	441,347	502,286	348,486	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	2,953,328	2,252,429	1,860,595	1,475,893	1,297,157	935,389	1,104,375	1,218,234	1,103,685	1,371,809	1,231,051	1,190,274	1,222,178	1,157,910	1,172,767	994,350	959,396	1,020,956	921,115	810,383	658,829	691,269	593,777	431,387	303,471	272,916	254,129	244,547	215,573	339,854	293,753	229,642	175,942	177,471	143,738	142,297	130,867	123,739	116,215	99,514	97,112	58,466	17,334
Total Liab	4,995,942	4,236,528	3,777,646	3,619,538	3,303,042	2,331,575	2,633,400	2,868,606	2,617,897	2,665,353	2,497,624	2,376,008	2,439,545	2,282,463	2,384,585	2,259,073	2,232,199	2,268,415	1,823,967	1,617,231	1,498,394	1,383,581	1,304,511	1,024,900	793,679	668,384	637,788	595,859	478,982	476,864	433,320	362,330	380,473	382,955	362,393	338,783	318,006	254,765	240,061	221,929	226,516	190,427	92,752
Total Stockholder Equity	5,938,548	5,803,927	4,530,692	3,900,148	3,663,391	1,692,248	961,568	605,285	795,824	548,411	857,623	922,523	806,045	942,230	897,537	894,430	828,988	757,441	115,173	198,877	255,514	137,470	150,427	142,749	155,898	172,184	174,420	184,343	165,496	110,453	139,623	95,234	296,293	296,373	267,740	261,872	270,730	106,662	97,738	49,543	44,364	43,050	-

Cash Flow

Currency in TRY. All numbers in thousands.

	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31
Begin Period Cash Flow	173,258	15,431	16,356	7,133	123,925	107,780	-	-	-	-	-	-
Capital Expenditures	1,122,181	3,110,779	132,378	75,021	1,835,921	457,078	183,270	188,011	47,681	32,061	67,298	73,629
Change In Cash	1,303,064	157,827	-925	9,223	-116,792	16,146	46,207	-9,335	18,503	-	-	-
Change In Working Capital	453,516	-229,291	43,253	-39,591	63,069	43,599	-	-	-	-	-	-
Change To Account Receivables	-	-52,081	-36,274	-138,864	-5,789	-49,027	11,348	-24,094	4,922	-	-	-
Change To Inventory	-321,768	-99,955	-50,375	-57,179	-63,071	-5,415	-6,814	-10,675	5	88	-	-
Change To Liabilities	-	32,231	-63,740	150,010	81,048	168,219	18,523	1,713	-3,643	-	-	-
Change To Netincome	-	2,828,387	172,833	-32,394	1,711,649	-121,814	-16,724	30,710	2,744	-	-	-
Change To Operating Activities	-	-109,486	193,642	-1,817	28,075	-101,124	-60,249	21,973	-31,801	-	-	-
Depreciation	235,354	66,946	92,066	77,395	42,082	8,802	8,197	5,785	4,965	-	-	-
Dividends Paid	-	-	-	-	-	-	-	5,000	5,000	-	-	-
End Period Cash Flow	1,476,322	173,258	15,431	16,356	7,133	123,925	107,780	-	-	-	-	-
Free Cash Flow	1,986,134	-409,049	-96,206	-282,631	-281,901	-497,873	-	-	-	-	-	-
Investments	-1,114,858	-3,121,571	-162,448	-95,311	-1,848,915	-474,899	-183,230	-	-	-	-	-
Issuance Of Capital Stock	0	998,757	264,053	247,046	-	-	-	-	-	-	-	-
Net Borrowings	-	-433,164	-168,772	44,807	151,107	513,929	288,961	117,483	70,550	-	-	-
Net Income	2,351,185	38,893	-246,671	-187,686	-251,540	99,745	-9,429	-562	25,485	192,813	-	-
Other Cashflows From Financing Activities	-	-	-1,759	-1,759	-1,759	-78,281	-4,376	-1,182	-1,182	-	4	-
Other Cashflows From Investing Activities	-	-1,146	-3,933	-2,777	-2,777	-17	-17	-17	-17	-	-	-
Other Non Cash Items	-452,449	-44,387	-29,074	108,554	231,547	-3,612	-	-	-	-	-	-
Sale Purchase Of Stock	-	-	-	-	-	-	-	49,842	49,842	-	-	-
Total Cash From Financing Activities	-	565,593	95,281	291,854	164,307	513,929	284,585	161,143	72,232	69,408	112,358	76,382
Total Cash From Operating Activities	3,108,315	2,713,805	66,242	-187,320	1,567,816	-22,884	-55,148	25,515	396	230,616	27,105	-
Total Cashflows From Investing Activities	-	-3,121,571	-162,448	-95,311	-1,848,915	-474,899	-183,230	-195,993	-52,444	-	-	-

	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30
Begin Period Cash Flow	1,580,261	759,108	357,184	173,258	312,001	51,903	27,351	15,431	15,143	63,691	26,615	16,356	18,136	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Capital Expenditures	349,493	275,964	364,251	121,665	3,042,612	2,802	57,143	8,221	71,812	18,671	34,855	7,041	5,249	17,091	43,287	29,685	1,243,938	395,341	106,945	89,697	457,078	329,348	234,109	106,205	179,684	119,058	74,248	46,688	194,731	145,862	130,458	87,384	47,681	17,449	12,757	9,231	32,061	26,122	19,446	10,632	67,298	65,183	65,375	62,916	73,629	60,636
Change In Cash	-103,939	821,153	401,924	183,926	-138,743	260,098	24,552	11,920	289	-48,549	37,076	10,260	-1,780	-2,794	3,374	10,423	-4,851	-26,658	-40,725	-44,558	-44,558	-87,821	156,186	25,011	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change In Working Capital	-60,484	265,669	-37,875	286,206	-14,347	-94,873	-87,495	-32,575	-26,518	154,306	-37,030	-47,505	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change To Account Receivables	-	138,956	-202,995	-15,439	-53,163	1,789	6,890	-7,597	-32,892	104,012	-92,567	-14,827	-40,304	90,304	-48,549	-53,827	44,536	-45,637	-20,446	15,758	15,758	-30,516	45,162	-49,589	11,348	3,103	2,899	9,175	-	-	-	-	4,923	-	-	2,312	-	-	-	1,079	-	-	-	-	-	-
Change To Inventory	-110,610	-114,857	-65,843	-30,459	-30,557	-19,922	-19,851	-29,625	17,677	-25,776	-22,023	-20,253	-38,604	-20,602	-3,029	5,056	-36,946	-16,731	-9,328	-66	-66	1,524	2,521	739	-	-	-	229	-	-	-	78	5	17	-	-	88	-	56	56	-	-	78	-	-	-
Change To Liabilities	-	122,380	23,752	256,314	18,728	-36,482	30,986	18,999	-42,150	9,073	32,795	-63,459	36,587	-21,234	82,602	-27,957	-67,770	137,118	-21,528	33,228	0	55,559	76,674	80,419	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change To Netincome	-	-466,005	354,513	-245,122	2,702,269	-95,109	119,821	101,407	-189,711	206,113	113,389	43,042	-94,107	-14,954	33,290	33,912	1,411,146	64,684	221,842	-27,702	-27,702	-4,239	-24,208	14,096	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change To Operating Activities	-	119,190	207,211	75,789	50,645	-40,258	-105,520	-14,352	30,846	66,997	44,764	51,035	13,853	-12,549	-21,317	19,977	9,366	100,684	-54,958	14,662	14,662	-14,922	-20,241	-47,825	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Depreciation	73,505	53,499	52,499	51,020	94	22,028	21,816	23,007	25,963	22,075	22,111	21,917	9,379	24,176	23,662	23,393	21,122	15,368	2,980	2,612	2,612	2,293	1,985	2,037	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Dividends Paid	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	5,000	5,000	5,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
End Period Cash Flow	1,476,322	1,580,261	759,108	357,184	173,258	312,001	51,903	27,351	15,431	15,143	63,691	26,615	16,356	18,136	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow	252,922	850,577	525,066	357,569	-194,635	-125,876	18,078	-106,616	-6,814	64,259	-6,468	-147,183	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Investments	-344,606	-276,547	-372,112	-121,593	-3,046,200	-9,575	-57,531	-8,265	-82,395	-20,764	-41,459	-17,830	-5,249	-17,090	-43,288	-29,685	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Issuance Of Capital Stock	0	0	-	-	-7	683,780	314,984	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Borrowings	-	-29,644	-122,666	-176,334	55,899	-297,806	-308,509	117,253	7,437	-113,084	43,544	-106,670	169,414	-75,597	-168,881	119,870	-173,931	245,083	32,608	47,347	47,347	30,853	177,215	167,298	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Income	166,073	1,271,936	525,430	387,745	160,645	49,671	19,331	-190,754	263,547	-298,045	-64,604	-147,568	-125,808	44,713	3,091	-108,476	19,515	-130,671	-83,771	-56,613	0	-12,959	7,772	-13,289	-	-	-	10,687	27,456	-	634	296	-	28,686	5,831	-	190,353	9,034	-	5,179	1,349	10,676	-	5,605	567	-
Other Cashflows From Financing Activities	-	-	-	-	-	-8,562	-8,562	-8,562	0	0	0	0	0	-	-	-	0	0	0	0	0	0	22,278	-22,278	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	521	4	-	-	-	-	-
Other Cashflows From Investing Activities	-	535	-790	476	-185	-541	-410	-10	-3,933	-3,933	-3,933	-3,933	0	0	0	0	0	-	-	-	-	-9,281	-9,281	-9,281	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non Cash Items	151,203	-313,671	190,663	-330,464	-6,979	-41,872	16,474	-12,009	2,502	-202,359	108,708	62,075	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Cash From Financing Activities	-	-29,644	-122,666	-176,334	55,892	385,974	6,474	117,253	7,437	-113,084	43,544	157,384	242,509	-75,597	-23,088	148,029	-160,731	245,083	32,608	47,347	513,929	375,367	344,514	145,020	284,585	156,202	135,921	113,767	169,479	185,532	142,850	42,759	72,232	75,621	62,304	34,928	69,408	65,322	51,922	-	112,358	102,353	85,599	57,626	76,382	64,812
Total Cash From Operating Activities	602,415	1,127,344	896,702	481,853	2,851,566	-116,301	75,609	-97,068	75,246	85,299	34,991	-129,295	-239,002	89,854	69,750	-107,922	1,401,759	125,980	35,206	4,872	4,872	70,259	75,884	-13,270	-	600	-	11,921	23,582	-	39,348	22,141	-	-	-	-	230,616	-	-	4,220	27,105	22,931	-	3,502	-	-
Total Cashflows From Investing Activities	-	-276,547	-372,112	-121,593	-3,046,200	-9,575	-57,531	-8,265	-82,395	-20,764	-41,459	-17,830	-5,288	-17,051	-43,288	-29,685	-1,245,879	-397,720	-108,539	-96,778	-96,778	-113,050	-132,479	-106,739	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Income Statement

Currency in TRY. All numbers in thousands.

	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31
Cost Of Revenue	4,433,781	1,063,179	738,059	762,340	830,719	551,892	451,160	442,065	560,334	545,679	141,796	6,689
Discontinued Operations	-	98	22	44	-207	74	2	2	27	-	-	-
Ebit	-	261,219	162,625	119,261	10,891	33,960	38,171	28,559	45,887	-	-	-
Ebitda	3,226,865	263,447	-108,056	195,755	-62,818	13,365	-	-	-	-	-	-
Gross Profit	3,206,876	382,422	237,081	176,111	55,926	62,638	66,261	42,849	56,238	-	-	-
Income Before Tax	2,617,243	-162,419	-454,242	-231,127	-219,693	-63,325	-12,258	-1,280	31,811	251,204	22,343	-
Income Tax Expense	-	-160,080	-205,106	-15,933	43,203	-187,374	-1,533	96	6,543	58,445	6,905	-
Interest Expense	374,268	350,050	249,359	346,272	112,237	0	0	0	0	0	0	0
Interest Income	59,340	31,500	38,833	143,615	132,850	43,283	26,049	-	-	-	-	-
Minority Interest	-508,715	41,133	-7,639	-13,795	14,876	26,439	1,960	3,145	920	-	-	-
Net Income	2,351,185	38,893	-246,671	-186,478	-251,540	99,745	-9,429	-562	25,485	192,813	-	-
Net Income Applicable To Common Shares	-	38,893	-246,671	-187,686	-251,540	99,745	-9,429	-562	25,485	192,813	-	-
Net Income From Continuing Ops	2,859,996	-2,339	-249,137	-215,193	-262,896	124,048	-10,724	-1,377	27,098	-	-	-
Net Interest Income	-314,928	-318,550	-210,557	-202,657	20,613	-24,006	-16,182	-	-	-	-	-
Operating Income	3,066,318	313,712	178,196	128,486	12,434	34,534	52,201	28,559	45,912	42,646	29,033	210
Other Operating Expenses	-	68,704	27,019	28,669	12,636	11,975	2,243	3,660	3,204	-	-	-
Reconciled Depreciation	235,354	75,816	96,827	80,610	44,638	9,404	-	-	-	-	-	-
Selling General Administrative	51,170	23,792	26,078	12,300	19,285	8,527	3,422	10,630	7,154	5,416	1,333	533
Tax Provision	-242,753	-160,080	-205,106	-15,934	43,203	-187,374	-1,533	-	-	-	-	-
Total Operating Expenses	4,574,338	1,131,890	796,944	809,965	874,211	579,996	465,220	456,355	575,651	-	-	-
Total Other Income Expense Net	-	-	-	-350,388	-230,584	-97,285	-63,702	-29,839	-11,785	-	-	-
Total Revenue	7,640,657	1,445,601	975,140	938,451	886,645	614,530	517,421	484,914	621,538	599,704	174,566	7,957

	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30
Cost Of Revenue	2,231,374	887,415	776,437	538,554	294,429	311,675	238,052	219,023	212,784	169,867	188,565	166,842	146,353	208,213	260,459	147,315	185,618	243,274	219,949	179,265	0	121,562	129,701	127,835	120,021	116,169	97,259	110,065	117,274	124,612	110,369	83,644	144,046	162,842	120,406	133,041	154,779	159,444	136,319	95,137	10,069	113,067	7,747	11,821	6,697	-
Discontinued Operations	-	-157	84	-155	-15	46	53	14	19	25	-10	-12	-13	-41	-28	126	-18	-13	-47	-129	-129	18	34	8	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Ebit	-	1,236,307	752,680	502,292	105,736	44,488	64,214	44,744	49,256	35,795	76,891	-35,727	-83,669	153,614	87,673	68,097	16,882	-5,139	18,774	-19,102	0	7,765	10,462	7,377	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Ebitda	473,312	1,391,164	745,575	620,391	180,941	166,284	35,042	-49,330	111,485	-189,522	8,333	-35,727	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Extraordinary Items	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	18	34	8	10	7	-	-	22	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Gross Profit	595,782	1,279,399	799,272	532,423	139,290	101,510	83,486	58,136	56,963	56,913	94,876	28,328	59,821	52,650	65,758	-2,119	25,847	5,018	12,447	15,226	0	12,639	14,401	17,870	23,089	15,647	18,001	17,570	19,873	10,929	8,567	14,761	5,558	41,194	11,364	3,539	9,299	27,354	12,038	9,414	7,336	17,717	5,207	2,328	1,260	-
Income Before Tax	223,423	1,260,942	627,484	505,394	47,993	12,263	-16,098	-206,577	59,406	-285,073	-65,868	-162,708	-144,604	43,877	-608	-129,792	285,162	-356,565	-80,920	-67,371	-67,371	-14,478	12,196	-16,848	-	-	-	13,393	31,796	-	392	501	664	33,213	6,401	-	246,888	9,219	-	6,666	2,461	10,906	4,181	4,733	504	-
Income Tax Expense	-	-234,215	-53,676	24,922	-111,678	-46,964	9,640	-11,078	-205,875	2,489	2,901	-4,621	-8,107	-956	163	-7,033	266,641	-220,878	8,618	-11,178	0	-1,118	4,532	-2,809	-	916	-	2,480	3,580	-	-	456	985	4,513	702	343	56,557	200	204	1,477	1,113	230	6,439	-	-	-
Interest Expense	176,384	75,013	63,999	62,448	129,949	130,010	27,187	132,393	24,150	72,626	50,964	104,244	51,556	85,561	64,619	174,497	174,497	69,680	55,738	44,416	44,416	16,074	11,865	22,278	6,600	7,645	13,382	14,958	1,503	23,070	5,609	8,054	6,396	8,601	8,406	6,575	11,008	6,274	4,207	4,603	2,658	3,685	4,913	1,165	9	258
Interest Income	23,263	12,490	18,583	8,579	6,748	85,832	7,662	11,281	30,638	6,721	967	64,275	34,257	1,510	57,645	148,677	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	-37,265	-223,064	-155,814	-92,573	988	-9,602	-7,672	-12,721	-7,639	-10,267	-28,499	-24,325	-13,795	-3,092	-3,171	719	14,876	15,888	20,916	291	26,439	705	1,090	1,095	-	-	-	226	760	-	49	-	-	15	-	54	-	-	-	10	-	-	-	-	-	-
Net Income	166,073	1,271,936	525,430	387,745	160,645	49,671	19,331	-190,754	263,547	-298,045	-64,604	-147,568	-125,808	44,713	3,091	-108,476	19,515	-130,671	-83,771	-56,613	0	-12,959	7,806	-13,289	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Income Applicable To Common Shares	-	1,271,936	525,430	387,745	160,645	49,671	19,331	-190,754	263,547	-298,045	-64,604	-147,568	-125,808	44,713	3,091	-108,476	19,515	-130,671	-83,771	-56,613	-56,613	-12,959	7,806	-13,289	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Income From Continuing Ops	203,207	1,495,157	681,160	480,472	159,671	59,227	-25,738	-195,499	265,281	-287,563	-68,768	-158,086	-136,497	44,834	-770	-122,759	18,521	-135,686	-89,538	-56,193	-56,193	-13,361	7,664	-14,038	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Interest Income	-153,120	-62,523	-45,416	-53,869	-123,201	-44,179	-19,525	-121,112	-54,534	-65,905	-49,834	-39,969	-85,813	-84,051	-6,974	-25,820	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Income	557,194	1,242,915	756,597	510,433	114,820	86,672	64,575	49,791	42,420	39,470	82,400	5,900	50,383	45,307	59,606	-27,541	16,882	-5,139	18,774	-19,102	-19,102	7,764	10,461	7,377	17,947	12,002	11,335	9,922	13,580	6,161	6,240	84	2,662	37,984	5,535	-	5,999	24,676	4,816	7,129	6,972	-	4,373	1,516	646	-
Other Operating Expenses	-	23,387	9,811	9,675	15,527	43,549	8,071	5,268	7,921	5,108	10,553	28,307	322	5,604	980	28,455	1,236	756	12,629	25,745	25,745	194	1,083	4,421	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Reconciled Depreciation	73,505	55,209	54,091	52,549	2,999	24,010	23,952	24,854	27,929	22,925	23,236	22,737	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Selling General Administrative	18,102	3,933	22,328	6,808	8,621	13,742	4,382	3,150	10,214	10,799	2,291	1,481	5,445	2,964	1,441	2,654	10,200	9,401	6,303	5,970	5,970	2,387	1,955	4,035	3,080	1,681	3,571	4,241	3,826	2,317	1,891	2,598	1,653	1,543	1,992	2,059	2,171	1,222	1,094	1,062	-	1,349	-	451	191	230
Tax Provision	20,217	-234,215	-53,676	24,922	-111,678	-46,964	9,640	-11,078	-205,875	2,489	2,901	-4,621	-8,107	-956	163	-7,033	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Operating Expenses	2,269,963	923,900	819,112	560,543	318,899	326,514	256,963	227,368	227,328	187,311	201,042	189,270	155,791	215,557	266,611	172,737	194,583	253,430	213,623	213,593	0	126,437	132,557	138,328	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Other Income Expense Net	-	-	-	-	-	-	-	-	-	-	-	-	-195,069	4,026	-60,057	-93,547	268,280	-351,426	-99,694	-48,269	0	-22,243	1,735	-24,224	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Revenue	2,827,157	2,166,815	1,575,709	1,070,977	433,719	413,185	321,538	277,159	269,748	226,781	283,442	195,170	206,174	260,863	326,217	145,196	211,465	248,292	232,397	194,491	0	134,201	144,102	145,705	143,110	131,816	115,260	127,635	137,147	135,541	118,936	98,406	149,604	204,036	131,770	136,580	164,078	186,798	148,357	104,551	17,405	130,784	12,954	14,150	7,957	-

Latest Income Statement (annual, 2022-12-31)

Gross Profit (+$)
totalRevenue	7,640,657
Cost of Revenue	-4,433,781
Gross Profit	3,206,876	3,206,876

Operating Income (+$)
Gross Profit	3,206,876
Operating Expense	-4,574,338
Operating Income	3,066,318	-1,367,462

Operating Expense (+$)
Research Development	-
Selling General Administrative	51,170
Selling And Marketing Expenses	-
Operating Expense	4,574,338	51,170

Net Interest Income (+$)
Interest Income	59,340
Interest Expense	-374,268
Other Finance Cost	-0
Net Interest Income	-314,928

Pretax Income (+$)
Operating Income	3,066,318
Net Interest Income	-314,928
Other Non-Operating Income Expenses	-
Income Before Tax (EBT)	2,617,243	3,066,318 EBIT - interestExpense = -374,268 2,351,185 2,725,453
Interest Expense	374,268
Earnings Before Interest and Taxes (EBIT)	-	2,991,512
Earnings Before Interest and Taxes (EBITDA)	3,226,865

After tax Income (+$)
Income Before Tax	2,617,243
Tax Provision	--242,753
Net Income From Continuing Ops	2,859,996	2,859,996
Net Income	2,351,185
Net Income Applicable To Common Shares	-

Non-recurring Events
Discontinued Operations	-
Extraordinary Items	-
Effect of Accounting Charges	-
Other Items	-
Non Recurring	-
Other Operating Expenses	-
Total Other Income/Expenses Net	-	314,928

Technicals of ODAS Elektrik Uretim Sanayi Ticaret AS

1. Trend Indicators

1.1 Moving Averages

Shows the moving average of the selected period.

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

Directionalities and relatives.

Moving Average	Amount of candles	vs. MA 50	vs. MA 100	vs. MA 200
MA 20	20
MA 50	50	-
MA 100	100	-	-
MA 200	200	-	-	-

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

Shows the moving average of the selected period.

There are four types of indicators:

Trend indicators
Momentum indicators
Volatility indicators
Volume indicators

There are various kinds of moving averages:

Simple moving average (SMA);
Exponential moving average (EMA);
Smoothed moving average (SMMA);
Linear weighted moving average (LWMA).

The moving average looks at a certain period of time and it calculates the price average. The various types of averages are using various formulas. Don’t worry, you don’t have to memorize any formula. All moving averages are calculated automatically by basically every charting software you use. But it’s good to know how moving averages are actually calculated.

Simple moving average

SMA is calculated by summing up the price closures of the selected period. The price is then divided by the selected period. For example, when using the 21 day moving average you sum up all the closing prices for each day and divide that by 21. The result is a line on the chart representing the average. Because it’s an average in the selected timeframe, the trend is always lagging. An moving average looks like this on the chart:

Source: Tradingview.com

In this case, the blue line represents a 21 day moving average. Because the average is based on results from the past, the indicator will always lag behind. For example, when price would suddenly go up, the moving average won't immediately follow.

All other moving averages discussed below look the same on the chart. The only difference is that the line will move in different directions based on the maths behind the used indicators and the amount of days used to determine the average.

Exponential moving average

The EMA gives more weight to the latest closing prices by giving them more value in the equation. EMA is calculated by adding a certain percentage to the latest closing prices:

EMA = (CLOSE (i) * P) + (EMA (i - 1) * (1 - P))

Where:

CLOSE (i) = current period close price.
EMA (i - 1) = value of the Moving Average of a preceding period.
P = the percentage of using the price value.

Smoothed moving average

A smoothed moving average is an exponential moving average with a long lookback period. Older prices are reduced in weight but are never left out in the calculation. Unlike SMA and EMA where prices are removed when they are beyond the selected period. SMMA is a combination of the SMA and EMA. The main advantage is that it smooths out fluctuations in price.

Linear weighted moving average

The LWMA gives the latest price the highest weight and then lineary scales down with each price before that. The result is that the LWMA reacts quicker to changes in price than the SMA or EMA. The formula:

LWMA = ((Pn∗W1)+(Pn−1∗W2)+(Pn−2∗W3)...) / ∑W

Where:

P = Price for the period.
n = The most recent period, n-1 is the prior period, and n-2 is two periods prior.
W = The assigned weight to each period, with the highest weight going first and then descending linearly based on the number of periods being used.

Moving averages are widely used by many traders. Which moving average you need depends on your trading strategy. Common practise is using a combination of multiple periods. For example, the EMA21, EMA50, EMA100 and EMA200. How does that look on a chart:

Source: Tradingview.com

The lowest (purple) line on the chart represents the EMA200 then following up the EMA100, EMA50 and EMA21.

You can use moving averages to determine a trend. The 200 moving average is mostly used as a baseline for determining the current trend:

When the 200 moving average is moving up it is considered a bullish trend.
When the 200 moving average is down it is considered a bearish trend.
When moving averages are flatlined, there is no clear trend so you should look for market structure, consolidation or trend reversals. Depending on how you want to trade.

This is not set in stone. Most trading strategies use multiple moving averages each with different settings. While one strategy might use the EMA20, the other uses the SMA21. There can be hundreds of different variations. Moving averages can also be used as support and resistance. More often than not, prices will bounce on moving averages.

ODAS Elektrik Uretim Sanayi Ticaret AS Daily Moving Averages Chart

1.2 Moving Average Convergence/Divergence (MACD)

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

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

Let's take a look of the Moving Average Convergence/Divergence (MACD) of ODAS Elektrik Uretim Sanayi Ticaret AS:

The Moving Average Convergence/Divergence (MACD) is 0.231. The Moving Average Convergence/Divergence (MACD) above zero is a bullish sign. +1
The MACD is higher than the signal line. This is a bullish indication. +1

ODAS Elektrik Uretim Sanayi Ticaret AS Daily Moving Average Convergence/Divergence (MACD) Chart

1.3 Directional Movement Index (DMI)

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

The ADX helps you determine the strength of a trend. Let's take a look of the ADX of ODAS Elektrik Uretim Sanayi Ticaret AS:

The ADX is 31.345. Strong Trend. +1
The ADX is rising, the current trend is strengthening. +1
The +DI is higher than the -DI. The current trend is up. +2

ODAS Elektrik Uretim Sanayi Ticaret AS Daily Directional Movement Index (DMI) Chart

1.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

Parabolic SAR (stop and reverse) is a lagging trend indicator.
Shows the current trend.
Shows potential entry signals.
Shows potential exit signals.
Can be used to place trailing stoplosses..

The Parabolic SAR is lower than the price. The current trend is up. +2

ODAS Elektrik Uretim Sanayi Ticaret AS Daily Parabolic SAR Chart

2. Momentum Indicators

2.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

Leading momentum indicator, meaning the signals are instant.
Ranges between 0 and 100.
Above 70 is considered overbought.
Below 30 is considered oversold.
Above or below 50 can also be used to determine price trend or support and resistance.
RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
Can be used in many different ways

The RSI is above 50. +1

Measures the speed and change of price movements.

There are four types of indicators:

Trend indicators
Momentum indicators
Volatility indicators
Volume indicators

The RSI measures the magnitude of recent price changes to determine if the asset is overbought or oversold.

Overbought (RSI above 70) means that the trading price is above its intrinsic value. This might indicate a sell or short signal.
Oversold (RSI below 30) means that the trading price is below its intrinsic value. This might indicate a buy or long signal.
RSI levels above or below 50 can also be used to determine a trend.
RSI divergence looks at a deviation between RSI and price movement.
Can be used in many different ways.

Original usage

Keep in mind that almost every indicator can be used in different ways. Even beyond the orginal settings. The relative strength index was developed by J. Welles Wilder. Wilder recommended a smoothing period of 14 days. That means a 14 day moving average (read more about this setting below). Another quote from the wikipedia page:

Wilders also considers the RSI 50 line as both support and resistance. I recommend to always read the original settings first before using an indicator. Many traders and websites are using their own version of the indicator which might be confusing.

How you can use RSI (Divergence)

First and foremost, there is no real right or wrong usage of the RSI indicator. You can use it in any way you want. Wilder recommends using a 14 day average but you can make it 50 or 100 if you like. Just keep in mind that using an indicator is just part of a larger trading plan. In other words, it’s not recommended to do any trading or investing based on a single indicator like the RSI.

The RSI is measured on a scale between 0 and 100. From 30 till 0 is considered oversold. and from 70 -100 is overbought. The RSI is a leading indicator, meaning the signals are instant.

I like to use the RSI as a trend\momentum indicator and not as an overbought or oversold indicator. I use the middle (50) as the baseline. When prices go above RSI 50 the trend is bullish and can indicate long positions. When below 50 it is considered bearish and can indicate short positions. Other traders use the 70 and 30 levels as overbought/oversold depending on the used strategy. The RSI indicator looks like this:

Source: Tradingview.com

The general concensus is that an RSI above 70 indicates that the security is overbought. In other words, the price this security is trading for is to high and should come down. So if RSI hits 70 or above this might indicate a sell signal or taking a short position (expecting the price will go down). Although RSI above 70 indicates the security is trading above it's fair value, that does not mean the price will go down.

Use tradingview to add indicators

I highly recommend using tradingview to add indicators to a chart. It has all the indicators you can think off and can add them for free (up to three indicators) to any chart you want. You can see that the levels 30 and 70 are marked with a dotted line. If you want you can remove these lines or give it another colour using Tradingview. You can also adjust the moving average used. You can also find RSI indicators made by the community that include other settings like RSI divergences.

Tradingview

Use Tradingview to (back)test your strategies and add hundreds of indicators created by the community.

View tool on Tradingview.com

RSI divergence

RSI is not only used to determine momentum but can also spot reversals or continuations of the trend. A reversal means that the trend is going in the opposite direction. From bullish to bearish or from bearish to bullish. These reversals can be spotted by looking at the price and the direction of the RSI. When the price is going up but the RSI is going down that means there is a divergence. This is also the case when RSI goes up but price is going down.

There are four types of divergences:

Regular bullish divergence
Regular bearish divergence
Hidden bullish divergence
Hidden bearish divergence

Regular bullish divergence

With a regular bullish divergence, the price is making lower highs but the oscillator (in this case the RSI) is making higher lows. A regular bullish divergence might indicate the end of the current trend. You’ll see regular bullish divergences mostly at the end of a downtrend. But that does not mean that every regular bullish divergence is a trend reversal.

Price is making lower highs
RSI is making higher lows
Indicating bullish reversal (price might go up)

Source: Tradingview.com

Regular bearish divergence

With a regular bearish divergence the price is making higher highs but the oscillator (in this case the RSI) is making lower highs. This might indicate the end of an uptrend.

Price is making higher highs
RSI is making lower highs
Indicating bearish reversal

Source: Tradingview.com

Hidden bullish divergence

With a hidden bullish divergence, the price is making a higher low while the RSI is making a lower low. This might indicate bullish trend continuation.

Price is making higher lows
RSI is making lower lows
Indicating bullish continuation

Source: Tradingview.com

As you have noticed, you can have multiple divergences in a row.

Hidden bearish divergence

With a hidden bearish divergence, price is making lower highs but RSI is making higher highs. This might indicate bearish trend continuation.

Price is making lower highs
RSI making higher highs
Indicating bearish continuation

Source: Tradingview.com

You can find many cheatsheets of RSI divergences online. Search for "RSI divergence overview" and you'll find a lot of examples. You can print these to learn the various types of divergences.

ODAS Elektrik Uretim Sanayi Ticaret AS Daily Relative Strength Index (RSI) Chart

2.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

Leading momentum indicator, meaning the signals are instant.
Used to determine overbought and oversold areas much like the RSI.
Ranges between 0 and 100.
Above 80 is considered overbought.
Below 20 is considered oversold.
Consists of two lines named K and D.
K compares the highest high and lowest low on the selected price range.
The D line is a moving average of the K line.
Can be used to spot divergences

The Stochastic is above 50. +1
The Stochastic is above 70 and overbought. +2

ODAS Elektrik Uretim Sanayi Ticaret AS Daily Stochastic Oscillator Chart

2.3 Commodity Channel Index (CCI)

ODAS Elektrik Uretim Sanayi Ticaret AS Daily Commodity Channel Index (CCI) Chart

2.4 Chande Momentum Oscillator (CMO)

ODAS Elektrik Uretim Sanayi Ticaret AS Daily Chande Momentum Oscillator (CMO) Chart

2.5 Williams %R

ODAS Elektrik Uretim Sanayi Ticaret AS Daily Williams %R Chart

3. Volatility Indicators

3.1 Bollinger Bands

ODAS Elektrik Uretim Sanayi Ticaret AS Daily Bollinger Bands Chart

3.2 Average True Range (ATR)

ODAS Elektrik Uretim Sanayi Ticaret AS Daily Average True Range (ATR) Chart

4. Volume Indicators

4.1 On-Balance Volume (OBV)

ODAS Elektrik Uretim Sanayi Ticaret AS Daily On-Balance Volume (OBV) Chart

4.2 Money Flow Index (MFI)

ODAS Elektrik Uretim Sanayi Ticaret AS Daily Money Flow Index (MFI) Chart

5. Summary

5.1. Notifications

Type	Notification	Date
Currently no notifications for ODAS Elektrik Uretim Sanayi Ticaret AS.

5.2. Trading Signals

Date	Indicator	Entry signal	Exit signal
2023-05-24	WILLR	LONG ENTRY	SHORT CLOSE	-20 crossover to upside
2023-05-25	STOCH	SHORT ENTRY	LONG CLOSE	80 crossover to downside
2023-05-26	ATR	SHORT ENTRY	LONG CLOSE
2023-05-29	ATR	SHORT ENTRY	LONG CLOSE
2023-05-30	CMO	LONG ENTRY	SHORT CLOSE	50 crossover to upside
	MFI	80 crossover to downside
2023-05-31	MFI	80 crossover to upside
2023-06-01	CMO	LONG ENTRY	SHORT CLOSE	50 crossover to upside
	MFI	80 crossover to downside
2023-06-02	CMO	LONG ENTRY	SHORT CLOSE	50 crossover to upside