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Osmanli Menkul Degerler AS
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I'm going to help you getting a better view of Osmanli Menkul Degerler AS. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

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Quick analysis of Osmanli Menkul Degerler AS (30 sec.)










What can you expect buying and holding a share of Osmanli Menkul Degerler AS? (30 sec.)

How much money do you get?

How much money do you get?
₺0.04
When do you have the money?
1 year
How often do you get paid?
54.1%

What is your share worth?

Current worth
₺62.47
Expected worth in 1 year
₺103.91
How sure are you?
91.9%

+ What do you gain per year?

Total Gains per Share
₺42.84
Return On Investment
13.9%

For what price can you sell your share?

Current Price per Share
₺307.50
Expected price per share
₺261.00 - ₺388.50
How sure are you?
50%

1. Valuation of Osmanli Menkul Degerler AS (5 min.)




Live pricePrice per Share (EOD)

₺307.50

Intrinsic Value Per Share

₺1,208.18 - ₺1,450.85

Total Value Per Share

₺1,270.65 - ₺1,513.33

2. Growth of Osmanli Menkul Degerler AS (5 min.)




Is Osmanli Menkul Degerler AS growing?

Current yearPrevious yearGrowGrow %
How rich?$40.6m$9m$19.4m68.3%

How much money is Osmanli Menkul Degerler AS making?

Current yearPrevious yearGrowGrow %
Making money$3.9m$2m$1.8m47.1%
Net Profit Margin7.7%7.4%--

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

3. Financial Health of Osmanli Menkul Degerler AS (5 min.)




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




  Industry Rankings (Capital Markets)  


Richest
#241 / 369

Most Revenue
#119 / 369

Most Profit
#165 / 369

Most Efficient
#193 / 369

What can you expect buying and holding a share of Osmanli Menkul Degerler AS? (5 min.)

Welcome investor! Osmanli Menkul Degerler AS's management wants to use your money to grow the business. In return you get a share of Osmanli Menkul Degerler AS.

What can you expect buying and holding a share of Osmanli Menkul Degerler AS?

First you should know what it really means to hold a share of Osmanli Menkul Degerler AS. And how you can make/lose money.

Speculation

The Price per Share of Osmanli Menkul Degerler AS is ₺307.50. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Osmanli Menkul Degerler AS.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Osmanli Menkul Degerler AS, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is ₺62.47. Based on the TTM, the Book Value Change Per Share is ₺10.36 per quarter. Based on the YOY, the Book Value Change Per Share is ₺3.23 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is ₺0.35 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Osmanli Menkul Degerler AS.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 % of Price per Share% of Price per Share% of Price per Share% of Price per Share% of Price per Share
Usd Eps-0.120.0%0.270.1%0.100.0%0.080.0%0.050.0%
Usd Book Value Change Per Share0.430.1%0.320.1%0.100.0%0.090.0%0.050.0%
Usd Dividend Per Share0.020.0%0.010.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share0.440.1%0.330.1%0.100.0%0.100.0%0.050.0%
Usd Price Per Share5.30-4.44-1.12-1.40-0.80-
Price to Earnings Ratio-10.91--0.76-3.36-4.58-9.28-
Price-to-Total Gains Ratio11.92-12.50-12.86-20.73-63.92-
Price to Book Ratio2.73-3.11-2.51-3.03-2.69-
Price-to-Total Gains Ratio11.92-12.50-12.86-20.73-63.92-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share9.56325
Number of shares104
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.010.00
Usd Book Value Change Per Share0.320.09
Usd Total Gains Per Share0.330.10
Gains per Quarter (104 shares)34.6410.20
Gains per Year (104 shares)138.5640.79
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1513412913931
2926826837972
3144024074118113
4185365466157154
5236706857197195
6278048249236236
73293896310276277
8361072110211315318
9411206124113354359
10451340138014394400

How sure are you?

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

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share3.01.00.075.0%11.01.00.091.7%19.01.00.095.0%33.04.00.089.2%40.04.00.090.9%
Book Value Change Per Share4.00.00.0100.0%12.00.00.0100.0%20.00.00.0100.0%34.03.00.091.9%41.03.00.093.2%
Dividend per Share4.00.00.0100.0%12.00.00.0100.0%18.00.02.090.0%20.00.017.054.1%20.00.024.045.5%
Total Gains per Share4.00.00.0100.0%12.00.00.0100.0%20.00.00.0100.0%34.03.00.091.9%41.03.00.093.2%

Fundamentals of Osmanli Menkul Degerler AS

About Osmanli Menkul Degerler AS

Osmanli Yatirim Menkul Degerler A.S. provides asset management and custody, investment consultancy, and online capital market trading platforms in capital markets in Turkey. Its investment products include stocks, warrants, futures, options, bills and bonds, mutual funds, currency transactions, foreign exchange, and portfolio Funds. The company also offers invoice and credit card payment services. Osmanli Yatirim Menkul Degerler A.S. was founded in 2010 and is headquartered in Istanbul, Turkey.

Fundamental data was last updated by Penke on 2024-05-19 07:06:02.

Financial Health

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

Valuation

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

1.1. Profitability of Osmanli Menkul Degerler AS.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Osmanli Menkul Degerler AS earns for each ₤1 of revenue.

  • Above 10% is considered healthy but always compare Osmanli Menkul Degerler AS to the Capital Markets industry mean.
  • A Net Profit Margin of -1.8% means that ₤-0.02 for each ₤1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Osmanli Menkul Degerler AS:

  • The MRQ is -1.8%. The company is making a loss. -1
  • The TTM is 7.7%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ-1.8%TTM7.7%-9.5%
TTM7.7%YOY7.4%+0.3%
TTM7.7%5Y4.2%+3.4%
5Y4.2%10Y2.6%+1.6%
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.8%12.2%-14.0%
TTM7.7%10.4%-2.7%
YOY7.4%11.2%-3.8%
5Y4.2%13.3%-9.1%
10Y2.6%13.3%-10.7%
1.1.2. Return on Assets

Shows how efficient Osmanli Menkul Degerler AS is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Osmanli Menkul Degerler AS to the Capital Markets industry mean.
  • -2.9% Return on Assets means that Osmanli Menkul Degerler AS generated ₤-0.03 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Osmanli Menkul Degerler AS:

  • The MRQ is -2.9%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is 5.5%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ-2.9%TTM5.5%-8.4%
TTM5.5%YOY5.0%+0.6%
TTM5.5%5Y4.0%+1.6%
5Y4.0%10Y2.7%+1.3%
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ-2.9%0.3%-3.2%
TTM5.5%0.3%+5.2%
YOY5.0%0.3%+4.7%
5Y4.0%0.4%+3.6%
10Y2.7%0.4%+2.3%
1.1.3. Return on Equity

Shows how efficient Osmanli Menkul Degerler AS is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Osmanli Menkul Degerler AS to the Capital Markets industry mean.
  • -6.2% Return on Equity means Osmanli Menkul Degerler AS generated ₤-0.06 for each ₤1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Osmanli Menkul Degerler AS:

  • The MRQ is -6.2%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is 17.2%. Using its investors money, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ-6.2%TTM17.2%-23.4%
TTM17.2%YOY21.2%-4.0%
TTM17.2%5Y15.3%+1.9%
5Y15.3%10Y9.6%+5.6%
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ-6.2%1.3%-7.5%
TTM17.2%1.5%+15.7%
YOY21.2%1.5%+19.7%
5Y15.3%1.9%+13.4%
10Y9.6%1.9%+7.7%

1.2. Operating Efficiency of Osmanli Menkul Degerler AS.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Osmanli Menkul Degerler AS is operating .

  • Measures how much profit Osmanli Menkul Degerler 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 Osmanli Menkul Degerler AS to the Capital Markets 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 Osmanli Menkul Degerler AS:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y0.9%-0.9%
5Y0.9%10Y0.5%+0.4%
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ-14.5%-14.5%
TTM-10.7%-10.7%
YOY-16.4%-16.4%
5Y0.9%7.4%-6.5%
10Y0.5%9.7%-9.2%
1.2.2. Operating Ratio

Measures how efficient Osmanli Menkul Degerler AS is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Capital Markets industry mean).
  • An Operation Ratio of 1.76 means that the operating costs are ₤1.76 for each ₤1 in net sales.

Let's take a look of the Operating Ratio trends of Osmanli Menkul Degerler AS:

  • The MRQ is 1.758. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.734. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.758TTM1.734+0.024
TTM1.734YOY1.772-0.038
TTM1.7345Y1.852-0.118
5Y1.85210Y1.365+0.487
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ1.7581.064+0.694
TTM1.7341.066+0.668
YOY1.7720.940+0.832
5Y1.8520.889+0.963
10Y1.3650.864+0.501

1.3. Liquidity of Osmanli Menkul Degerler AS.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Osmanli Menkul Degerler AS is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Capital Markets industry mean).
  • A Current Ratio of 1.65 means the company has ₤1.65 in assets for each ₤1 in short-term debts.

Let's take a look of the Current Ratio trends of Osmanli Menkul Degerler AS:

  • The MRQ is 1.646. The company is able to pay all its short-term debts. +1
  • The TTM is 1.478. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.646TTM1.478+0.168
TTM1.478YOY1.244+0.234
TTM1.4785Y1.353+0.126
5Y1.35310Y1.048+0.305
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ1.6462.200-0.554
TTM1.4781.695-0.217
YOY1.2441.843-0.599
5Y1.3532.035-0.682
10Y1.0482.177-1.129
1.3.2. Quick Ratio

Measures if Osmanli Menkul Degerler AS is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Osmanli Menkul Degerler AS to the Capital Markets industry mean.
  • A Quick Ratio of 0.59 means the company can pay off ₤0.59 for each ₤1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Osmanli Menkul Degerler AS:

  • The MRQ is 0.587. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.652. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.587TTM0.652-0.065
TTM0.652YOY0.754-0.103
TTM0.6525Y0.776-0.124
5Y0.77610Y0.517+0.259
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5871.687-1.100
TTM0.6521.242-0.590
YOY0.7541.337-0.583
5Y0.7761.681-0.905
10Y0.5171.751-1.234

1.4. Solvency of Osmanli Menkul Degerler AS.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Osmanli Menkul Degerler AS assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Osmanli Menkul Degerler AS to Capital Markets industry mean.
  • A Debt to Asset Ratio of 0.53 means that Osmanli Menkul Degerler AS assets are financed with 53.0% credit (debt) and the remaining percentage (100% - 53.0%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Osmanli Menkul Degerler AS:

  • The MRQ is 0.530. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.629. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.530TTM0.629-0.098
TTM0.629YOY0.762-0.133
TTM0.6295Y0.714-0.086
5Y0.71410Y0.678+0.036
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5300.612-0.082
TTM0.6290.614+0.015
YOY0.7620.616+0.146
5Y0.7140.610+0.104
10Y0.6780.613+0.065
1.4.2. Debt to Equity Ratio

Measures if Osmanli Menkul Degerler AS is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Osmanli Menkul Degerler AS to the Capital Markets industry mean.
  • A Debt to Equity ratio of 113.0% means that company has ₤1.13 debt for each ₤1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Osmanli Menkul Degerler AS:

  • The MRQ is 1.130. The company is able to pay all its debts with equity. +1
  • The TTM is 1.815. The company is just able to pay all its debts with equity.
Trends
Current periodCompared to+/- 
MRQ1.130TTM1.815-0.686
TTM1.815YOY3.239-1.424
TTM1.8155Y2.737-0.921
5Y2.73710Y2.340+0.396
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1301.410-0.280
TTM1.8151.622+0.193
YOY3.2391.573+1.666
5Y2.7371.557+1.180
10Y2.3401.752+0.588

2. Market Valuation of Osmanli Menkul Degerler AS

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every ₤1 in earnings Osmanli Menkul Degerler AS generates.

  • Above 15 is considered overpriced but always compare Osmanli Menkul Degerler AS to the Capital Markets industry mean.
  • A PE ratio of -10.91 means the investor is paying ₤-10.91 for every ₤1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Osmanli Menkul Degerler AS:

  • The EOD is -19.707. Based on the earnings, the company is expensive. -2
  • The MRQ is -10.914. Based on the earnings, the company is expensive. -2
  • The TTM is -0.761. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-19.707MRQ-10.914-8.793
MRQ-10.914TTM-0.761-10.153
TTM-0.761YOY3.361-4.122
TTM-0.7615Y4.575-5.337
5Y4.57510Y9.283-4.708
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
EOD-19.7079.048-28.755
MRQ-10.9147.610-18.524
TTM-0.7617.079-7.840
YOY3.3617.592-4.231
5Y4.5759.491-4.916
10Y9.28311.261-1.978
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Osmanli Menkul Degerler AS:

  • The EOD is 2.887. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 1.599. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 1.465. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD2.887MRQ1.599+1.288
MRQ1.599TTM1.465+0.134
TTM1.465YOY1.909-0.444
TTM1.4655Y0.374+1.091
5Y0.37410Y-1.456+1.830
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
EOD2.887-0.176+3.063
MRQ1.599-0.166+1.765
TTM1.465-0.027+1.492
YOY1.9090.184+1.725
5Y0.374-0.180+0.554
10Y-1.456-0.220-1.236
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Osmanli Menkul Degerler AS is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Capital Markets industry mean).
  • A PB ratio of 2.73 means the investor is paying ₤2.73 for each ₤1 in book value.

Let's take a look of the Price to Book Ratio trends of Osmanli Menkul Degerler AS:

  • The EOD is 4.922. Based on the equity, the company is fair priced.
  • The MRQ is 2.726. Based on the equity, the company is underpriced. +1
  • The TTM is 3.105. Based on the equity, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD4.922MRQ2.726+2.196
MRQ2.726TTM3.105-0.379
TTM3.105YOY2.514+0.591
TTM3.1055Y3.025+0.080
5Y3.02510Y2.694+0.331
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
EOD4.9221.047+3.875
MRQ2.7260.933+1.793
TTM3.1050.935+2.170
YOY2.5141.091+1.423
5Y3.0251.251+1.774
10Y2.6941.443+1.251
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Osmanli Menkul Degerler AS compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--13.74610.360+33%3.230+326%3.043+352%1.672+722%
Book Value Per Share--62.47143.754+43%13.854+351%14.011+346%8.170+665%
Current Ratio--1.6461.478+11%1.244+32%1.353+22%1.048+57%
Debt To Asset Ratio--0.5300.629-16%0.762-30%0.714-26%0.678-22%
Debt To Equity Ratio--1.1301.815-38%3.239-65%2.737-59%2.340-52%
Dividend Per Share--0.5390.350+54%0.095+464%0.110+389%0.060+799%
Eps---3.9018.578-145%3.152-224%2.679-246%1.464-367%
Free Cash Flow Per Share--26.6339.316+186%0.277+9515%1.935+1276%1.443+1746%
Free Cash Flow To Equity Per Share--26.6338.079+230%2.565+938%2.411+1004%1.799+1381%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--1450.854--------
Intrinsic Value_10Y_min--1208.175--------
Intrinsic Value_1Y_max--30.613--------
Intrinsic Value_1Y_min--30.002--------
Intrinsic Value_3Y_max--179.450--------
Intrinsic Value_3Y_min--169.552--------
Intrinsic Value_5Y_max--433.742--------
Intrinsic Value_5Y_min--395.060--------
Market Cap6439849500.000+45%3566526312.7002990604229.050+19%754247739.000+373%942930283.510+278%535823881.811+566%
Net Profit Margin---0.0180.077-123%0.074-124%0.042-142%0.026-168%
Operating Margin----0%-0%0.009-100%0.005-100%
Operating Ratio--1.7581.734+1%1.772-1%1.852-5%1.365+29%
Pb Ratio4.922+45%2.7263.105-12%2.514+8%3.025-10%2.694+1%
Pe Ratio-19.707-81%-10.914-0.761-93%3.361-425%4.575-339%9.283-218%
Price Per Share307.500+45%170.300142.800+19%36.015+373%45.025+278%25.585+566%
Price To Free Cash Flow Ratio2.887+45%1.5991.465+9%1.909-16%0.374+327%-1.456+191%
Price To Total Gains Ratio21.527+45%11.92212.500-5%12.863-7%20.730-42%63.915-81%
Quick Ratio--0.5870.652-10%0.754-22%0.776-24%0.517+14%
Return On Assets---0.0290.055-153%0.050-159%0.040-174%0.027-210%
Return On Equity---0.0620.172-136%0.212-130%0.153-141%0.096-165%
Total Gains Per Share--14.28410.710+33%3.325+330%3.153+353%1.732+725%
Usd Book Value--40688414.25428497957.381+43%9022995.028+351%9125633.480+346%5321272.403+665%
Usd Book Value Change Per Share--0.4270.322+33%0.100+326%0.095+352%0.052+722%
Usd Book Value Per Share--1.9431.361+43%0.431+351%0.436+346%0.254+665%
Usd Dividend Per Share--0.0170.011+54%0.003+464%0.003+389%0.002+799%
Usd Eps---0.1210.267-145%0.098-224%0.083-246%0.046-367%
Usd Free Cash Flow--17346195.9266067331.608+186%180410.097+9515%1260248.184+1276%685771.502+2429%
Usd Free Cash Flow Per Share--0.8280.290+186%0.009+9515%0.060+1276%0.045+1746%
Usd Free Cash Flow To Equity Per Share--0.8280.251+230%0.080+938%0.075+1004%0.056+1381%
Usd Market Cap200279319.450+45%110918968.32593007791.523+19%23457104.683+373%29325131.817+278%16664122.724+566%
Usd Price Per Share9.563+45%5.2964.441+19%1.120+373%1.400+278%0.796+566%
Usd Profit---2540761.8033934357.647-165%2081764.111-222%1419990.557-279%777800.902-427%
Usd Revenue--142390044.733100700806.417+41%29541778.234+382%37328809.403+281%22534644.443+532%
Usd Total Gains Per Share--0.4440.333+33%0.103+330%0.098+353%0.054+725%
 EOD+5 -3MRQTTM+23 -11YOY+24 -105Y+24 -1110Y+23 -12

3.2. Fundamental Score

Let's check the fundamental score of Osmanli Menkul Degerler AS based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-19.707
Price to Book Ratio (EOD)Between0-14.922
Net Profit Margin (MRQ)Greater than0-0.018
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.587
Current Ratio (MRQ)Greater than11.646
Debt to Asset Ratio (MRQ)Less than10.530
Debt to Equity Ratio (MRQ)Less than11.130
Return on Equity (MRQ)Greater than0.15-0.062
Return on Assets (MRQ)Greater than0.05-0.029
Total2/10 (20.0%)

3.3. Technical Score

Let's check the technical score of Osmanli Menkul Degerler AS based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5056.055
Ma 20Greater thanMa 50304.580
Ma 50Greater thanMa 100247.586
Ma 100Greater thanMa 200230.453
OpenGreater thanClose310.000
Total5/5 (100.0%)



Reversals in quarterly reports

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

 2022-12-312023-03-312023-06-302023-09-302023-12-31
Net Income  136,85826,110162,968-4,976157,993108,770266,762-348,459-81,697
Selling General Administrative  34,29290,127124,419-1,990122,42984,519206,948-289,996-83,048
Interest Income  30,00326,71156,71427,46384,17729,720113,898-202,330-88,432
Net Income from Continuing Operations  136,85826,110162,968-4,976157,993108,770266,762-348,459-81,697



Latest Balance Sheet

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

Summary
Total Assets2,786,368
Total Liabilities1,478,059
Total Stockholder Equity1,308,309
 As reported
Total Liabilities 1,478,059
Total Stockholder Equity+ 1,308,309
Total Assets = 2,786,368

Assets

Total Assets2,786,368
Total Current Assets2,406,443
Long-term Assets379,925
Total Current Assets
Cash And Cash Equivalents 1,400,343
Short-term Investments 193,953
Net Receivables 664,103
Total Current Assets  (as reported)2,406,443
Total Current Assets  (calculated)2,258,398
+/- 148,045
Long-term Assets
Property Plant Equipment 264,921
Intangible Assets 17,545
Long-term Assets Other 0
Long-term Assets  (as reported)379,925
Long-term Assets  (calculated)282,466
+/- 97,458

Liabilities & Shareholders' Equity

Total Current Liabilities1,461,834
Long-term Liabilities16,224
Total Stockholder Equity1,308,309
Total Current Liabilities
Short Long Term Debt 683,314
Accounts payable 607,227
Other Current Liabilities 128
Total Current Liabilities  (as reported)1,461,834
Total Current Liabilities  (calculated)1,290,669
+/- 171,165
Long-term Liabilities
Long term Debt 6,217
Capital Lease Obligations Min Short Term Debt5,633
Long-term Liabilities  (as reported)16,224
Long-term Liabilities  (calculated)11,850
+/- 4,374
Total Stockholder Equity
Retained Earnings 1,044,994
Total Stockholder Equity (as reported)1,308,309
Total Stockholder Equity (calculated)1,044,994
+/- 263,315
Other
Capital Stock20,943
Common Stock Shares Outstanding 20,943
Net Invested Capital 1,997,840
Net Working Capital 944,609
Property Plant and Equipment Gross 427,115



Balance Sheet

Currency in TRY. All numbers in thousands.

 Trend2023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-31
> Total Assets 
10,471
0
8,058
10,403
11,578
11,963
18,380
18,884
22,814
35,330
31,054
30,172
31,240
41,228
35,613
35,470
41,995
53,601
83,780
71,958
70,025
74,252
96,799
89,774
96,191
90,279
118,372
141,285
73,365
79,371
88,737
79,483
66,917
83,571
119,050
107,930
140,596
220,630
343,810
364,620
514,727
600,788
525,474
491,507
698,568
842,471
888,814
1,161,125
2,134,368
2,221,072
1,922,590
2,827,942
2,786,368
2,786,3682,827,9421,922,5902,221,0722,134,3681,161,125888,814842,471698,568491,507525,474600,788514,727364,620343,810220,630140,596107,930119,05083,57166,91779,48388,73779,37173,365141,285118,37290,27996,19189,77496,79974,25270,02571,95883,78053,60141,99535,47035,61341,22831,24030,17231,05435,33022,81418,88418,38011,96311,57810,4038,058010,471
   > Total Current Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
117,335
139,416
71,513
77,179
86,073
76,494
64,482
81,181
113,976
102,672
135,400
215,559
331,206
347,037
487,158
552,655
462,419
424,096
623,153
773,763
803,151
1,073,298
1,989,285
2,066,341
1,728,118
2,631,169
2,406,443
2,406,4432,631,1691,728,1182,066,3411,989,2851,073,298803,151773,763623,153424,096462,419552,655487,158347,037331,206215,559135,400102,672113,97681,18164,48276,49486,07377,17971,513139,416117,33500000000000000000000000000
       Cash And Cash Equivalents 
534
0
684
293
480
593
3,049
5,067
2,418
868
370
1,196
817
16
184
400
568
327
4,198
690
1,067
13,608
17,799
10,905
4,433
4,002
3,153
7,021
9,842
9,994
21,864
15,868
16,903
23,127
51,283
19,926
23,437
66,258
162,867
128,758
185,590
217,353
215,020
154,078
181,680
228,666
262,996
423,046
483,953
1,047,371
861,182
1,155,165
1,400,343
1,400,3431,155,165861,1821,047,371483,953423,046262,996228,666181,680154,078215,020217,353185,590128,758162,86766,25823,43719,92651,28323,12716,90315,86821,8649,9949,8427,0213,1534,0024,43310,90517,79913,6081,0676904,198327568400184168171,1963708682,4185,0673,0495934802936840534
       Short-term Investments 
0
0
0
0
0
424
0
0
0
0
0
0
3,527
4,795
2,948
2,402
2,966
2,460
4,106
2,688
1,026
0
0
0
0
0
0
0
0
0
0
0
0
39,961
46,056
61,441
75,497
113,666
71,180
90,037
116,139
107,429
72,850
114,187
157,902
151,721
93,340
88,724
68,668
59,212
69,551
100,727
193,953
193,953100,72769,55159,21268,66888,72493,340151,721157,902114,18772,850107,429116,13990,03771,180113,66675,49761,44146,05639,9610000000000001,0262,6884,1062,4602,9662,4022,9484,7953,52700000042400000
       Net Receivables 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
72,567
93,018
17,132
20,133
15,139
17,484
9,664
12,723
11,521
17,050
29,424
29,492
87,983
116,039
169,056
203,487
159,230
141,565
213,616
303,401
423,886
557,746
1,102,631
866,800
643,056
1,366,213
664,103
664,1031,366,213643,056866,8001,102,631557,746423,886303,401213,616141,565159,230203,487169,056116,03987,98329,49229,42417,05011,52112,7239,66417,48415,13920,13317,13293,01872,56700000000000000000000000000
       Other Current Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3,675
5,489
4,204
3,516
4,148
6,205
3,490
26
93
188
7,042
6,142
9,175
12,203
16,373
24,387
15,318
14,266
12,332
2,720
22,929
3,781
137,379
0
154,329
9,065
0
09,065154,3290137,3793,78122,9292,72012,33214,26615,31824,38716,37312,2039,1756,1427,04218893263,4906,2054,1483,5164,2045,4893,67500000000000000000000000000
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,389
5,074
5,258
5,196
5,072
12,604
17,583
27,570
48,132
63,055
67,411
75,415
68,708
85,664
87,827
145,082
154,731
194,472
196,772
379,925
379,925196,772194,472154,731145,08287,82785,66468,70875,41567,41163,05548,13227,57017,58312,6045,0725,1965,2585,0742,389000000000000000000000000000000000
       Property Plant Equipment 
152
0
166
154
159
200
193
197
220
272
255
259
322
379
362
335
327
327
324
352
366
338
348
396
363
467
486
565
573
778
836
814
775
725
4,014
4,274
3,966
4,117
11,112
13,509
20,827
40,401
54,329
56,193
57,410
60,357
62,803
61,485
75,441
87,328
109,113
93,332
264,921
264,92193,332109,11387,32875,44161,48562,80360,35757,41056,19354,32940,40120,82713,50911,1124,1173,9664,2744,0147257758148367785735654864673633963483383663523243273273353623793222592552722201971932001591541660152
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
10
10
10
10
10
10
10
10
10
10
10
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000101010101010101010101000000000000000000000000000
       Intangible Assets 
41
0
34
30
53
48
60
56
61
57
53
50
50
71
65
64
58
52
49
45
227
219
202
189
174
171
141
889
816
946
1,083
969
889
777
732
607
487
485
0
0
511
0
0
0
1,772
0
0
0
3,402
0
0
0
17,545
17,5450003,4020001,772000511004854876077327778899691,083946816889141171174189202219227454952586465715050535761566048533034041
       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
2,389
5,074
5,258
5,196
5,072
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000005,0725,1965,2585,0742,389000000000000000000000000000000000
> Total Liabilities 
6,286
0
5,016
7,774
9,181
6,458
12,950
13,300
16,575
28,800
24,446
17,339
18,277
28,327
22,255
21,410
25,877
36,464
60,692
46,260
43,467
46,758
68,858
61,692
68,020
60,897
86,749
109,584
38,757
42,452
52,870
45,055
33,083
48,824
83,649
68,500
95,698
167,627
277,716
283,993
414,419
475,340
383,287
340,815
528,674
648,485
652,273
871,593
1,693,913
1,637,742
1,169,339
1,807,499
1,478,059
1,478,0591,807,4991,169,3391,637,7421,693,913871,593652,273648,485528,674340,815383,287475,340414,419283,993277,716167,62795,69868,50083,64948,82433,08345,05552,87042,45238,757109,58486,74960,89768,02061,69268,85846,75843,46746,26060,69236,46425,87721,41022,25528,32718,27717,33924,44628,80016,57513,30012,9506,4589,1817,7745,01606,286
   > Total Current 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
86,274
109,049
38,272
41,962
52,277
44,381
32,364
47,977
81,406
66,051
93,168
165,117
275,192
274,698
405,472
455,797
355,639
314,096
507,784
626,077
627,384
845,465
1,669,919
1,614,277
1,143,421
1,782,258
1,461,834
1,461,8341,782,2581,143,4211,614,2771,669,919845,465627,384626,077507,784314,096355,639455,797405,472274,698275,192165,11793,16866,05181,40647,97732,36444,38152,27741,96238,272109,04986,27400000000000000000000000000
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
13,860
12,800
15,930
20,000
13,000
0
0
12,114
8,251
16,790
3,183
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000003,18316,7908,25112,1140013,00020,00015,93012,80013,86000000000000000000000000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
13,860
12,800
15,930
20,000
13,000
0
0
12,114
8,251
16,790
3,183
123
18,242
492
17,638
30,527
53,502
71,643
124,694
163,792
165,032
252,000
384,298
540,084
207,708
240,168
683,314
683,314240,168207,708540,084384,298252,000165,032163,792124,69471,64353,50230,52717,63849218,2421233,18316,7908,25112,1140013,00020,00015,93012,80013,86000000000000000000000000000
       Accounts payable 
188
0
2,470
6,025
156
334
55
117
2,125
12,255
7,654
6,312
12,335
6,789
12,204
11,909
12,902
24,548
45,401
34,041
30,087
29,843
44,355
42,893
52,937
49,731
70,513
94,758
18,473
19,533
36,066
26,362
26,481
33,228
68,161
43,335
81,573
155,965
245,490
261,238
361,328
398,124
276,520
223,627
344,853
424,026
422,225
546,037
1,213,919
972,550
834,986
1,379,905
607,227
607,2271,379,905834,986972,5501,213,919546,037422,225424,026344,853223,627276,520398,124361,328261,238245,490155,96581,57343,33568,16133,22826,48126,36236,06619,53318,47394,75870,51349,73152,93742,89344,35529,84330,08734,04145,40124,54812,90211,90912,2046,78912,3356,3127,65412,2552,125117553341566,0252,4700188
       Other Current 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
688
253
624
528
254
123
210
18
57
77
1,812
2,239
4,766
3,910
10,751
9,114
9,262
4,410
11,160
24,798
17,560
18,976
28,502
45
415
67,864
128
12867,8644154528,50218,97617,56024,79811,1604,4109,2629,11410,7513,9104,7662,2391,81277571821012325452862425368800000000000000000000000000
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
846
2,243
2,449
2,529
2,511
2,524
9,295
8,947
19,544
27,648
26,719
20,889
22,408
24,889
26,128
23,993
23,466
25,917
25,242
16,224
16,22425,24225,91723,46623,99326,12824,88922,40820,88926,71927,64819,5448,9479,2952,5242,5112,5292,4492,243846000000000000000000000000000000000
       Capital Lease Obligations Min Short Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-13,860
-12,800
-15,930
-20,000
-13,000
0
0
-12,114
-4,736
-13,443
-404
2,707
1,411
2,249
4,093
3,774
3,741
2,547
2,208
3,381
9,328
9,077
7,124
7,865
33,859
41,287
5,633
5,63341,28733,8597,8657,1249,0779,3283,3812,2082,5473,7413,7744,0932,2491,4112,707-404-13,443-4,736-12,11400-13,000-20,000-15,930-12,800-13,86000000000000000000000000000
> Total Stockholder Equity
4,186
4,186
3,042
2,630
2,397
5,505
5,430
5,584
6,239
6,530
6,608
12,832
12,963
12,902
13,358
14,061
16,118
17,137
23,088
25,697
26,559
27,494
27,941
28,082
28,172
29,382
31,623
31,701
34,608
36,919
35,868
34,427
33,834
34,747
35,401
39,430
44,898
53,003
66,094
80,627
100,308
125,448
142,187
150,692
169,894
193,986
236,541
289,532
440,455
583,329
753,252
1,020,442
1,308,309
1,308,3091,020,442753,252583,329440,455289,532236,541193,986169,894150,692142,187125,448100,30880,62766,09453,00344,89839,43035,40134,74733,83434,42735,86836,91934,60831,70131,62329,38228,17228,08227,94127,49426,55925,69723,08817,13716,11814,06113,35812,90212,96312,8326,6086,5306,2395,5845,4305,5052,3972,6303,0424,1864,186
   Retained Earnings 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-2,960
9,202
12,077
14,495
13,364
11,975
11,400
11,109
12,007
15,961
22,775
30,586
43,731
58,107
77,758
102,532
116,368
124,639
144,534
167,717
208,409
261,898
402,557
534,878
702,957
975,030
1,044,994
1,044,994975,030702,957534,878402,557261,898208,409167,717144,534124,639116,368102,53277,75858,10743,73130,58622,77515,96112,00711,10911,40011,97513,36414,49512,0779,202-2,96000000000000000000000000000
   Accumulated Other Comprehensive Income 00000000000000000000000000000000000000000000000000000
   Capital Surplus 00000000000000000000000000000000000000000000000000000
   Treasury Stock00000000000000000000000000000000000000000000000000000



Balance Sheet

Currency in TRY. All numbers in thousands.




Cash Flow

Currency in TRY. All numbers in thousands.




Income Statement

Currency in TRY. All numbers in thousands.