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Otokar Otomotiv ve Savunma Sanayi AS
Buy, Hold or Sell?

Let's analyse Otokar together

PenkeI guess you are interested in Otokar Otomotiv ve Savunma Sanayi AS. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

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

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

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Quick analysis of Otokar (30 sec.)










What can you expect buying and holding a share of Otokar? (30 sec.)

How much money do you get?

How much money do you get?
₺0.00
When do you have the money?
1 year
How often do you get paid?
67.5%

What is your share worth?

Current worth
₺70.58
Expected worth in 1 year
₺128.39
How sure are you?
87.5%

+ What do you gain per year?

Total Gains per Share
₺57.81
Return On Investment
10.0%

For what price can you sell your share?

Current Price per Share
₺577.00
Expected price per share
₺480.50 - ₺881.90
How sure are you?
50%

1. Valuation of Otokar (5 min.)




Live pricePrice per Share (EOD)

₺577.00

Intrinsic Value Per Share

₺-872.53 - ₺-1,044.71

Total Value Per Share

₺-801.95 - ₺-974.13

2. Growth of Otokar (5 min.)




Is Otokar growing?

Current yearPrevious yearGrowGrow %
How rich?$263.4m$53m$110.7m67.6%

How much money is Otokar making?

Current yearPrevious yearGrowGrow %
Making money$16m$4m$11.9m74.6%
Net Profit Margin5.1%3.1%--

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

3. Financial Health of Otokar (5 min.)




4. Comparing to competitors in the Auto Manufacturers industry (5 min.)




  Industry Rankings (Auto Manufacturers)  


Richest
#82 / 123

Most Revenue
#77 / 123

Most Profit
#59 / 123

What can you expect buying and holding a share of Otokar? (5 min.)

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

What can you expect buying and holding a share of Otokar?

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

Speculation

The Price per Share of Otokar is ₺577.00. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

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

  • The fundamentals: the financial health trends of Otokar.
  • 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 Otokar, 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 ₺70.58. Based on the TTM, the Book Value Change Per Share is ₺14.45 per quarter. Based on the YOY, the Book Value Change Per Share is ₺0.70 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is ₺0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Otokar.

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-0.110.0%0.130.0%0.030.0%0.060.0%0.030.0%
Usd Book Value Change Per Share0.040.0%0.450.1%0.020.0%0.110.0%0.050.0%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.050.0%0.030.0%
Usd Total Gains Per Share0.040.0%0.450.1%0.020.0%0.160.0%0.090.0%
Usd Price Per Share14.49-11.29-22.89-11.29-7.13-
Price to Earnings Ratio-33.50-2.74-81.35-50.24-98.75-
Price-to-Total Gains Ratio335.31-123.69-308.44-202.15-125.83-
Price to Book Ratio6.60-10.86-51.34-32.87-44.26-
Price-to-Total Gains Ratio335.31-123.69-308.44-202.15-125.83-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share17.9447
Number of shares55
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.05
Usd Book Value Change Per Share0.450.11
Usd Total Gains Per Share0.450.16
Gains per Quarter (55 shares)24.728.53
Gains per Year (55 shares)98.8934.13
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
109989112324
20198188224758
30297287327092
403963864393126
5049448554116160
6059358465140194
7069268376163228
8079178287186262
9089088197210296
100989980108233330

How sure are you?

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

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share3.01.00.075.0%10.02.00.083.3%18.02.00.090.0%32.07.01.080.0%68.07.04.086.1%
Book Value Change Per Share4.00.00.0100.0%10.02.00.083.3%16.04.00.080.0%28.012.00.070.0%49.024.06.062.0%
Dividend per Share0.00.04.00.0%4.00.08.033.3%9.00.011.045.0%27.00.013.067.5%58.00.021.073.4%
Total Gains per Share4.00.00.0100.0%11.01.00.091.7%19.01.00.095.0%35.05.00.087.5%69.08.02.087.3%

Fundamentals of Otokar

About Otokar Otomotiv ve Savunma Sanayi AS

Otokar Otomotiv ve Savunma Sanayi A.S. engages in manufacturing and selling commercial and defense industry vehicles in Turkey. The company off-road vehicles, armored vehicles, minibuses, bus type vehicles, and light trucks. The company was founded in 1963 and is headquartered in Istanbul, Turkey.

Fundamental data was last updated by Penke on 2024-05-19 07:11:02.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is less efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is 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 just able to pay all its debts by selling its assets.
The company is unable to pay all its debts with equity.

Valuation

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

1.1. Profitability of Otokar Otomotiv ve Savunma Sanayi AS.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Otokar earns for each ₤1 of revenue.

  • Above 10% is considered healthy but always compare Otokar to the Auto Manufacturers industry mean.
  • A Net Profit Margin of -8.5% means that ₤-0.09 for each ₤1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Otokar Otomotiv ve Savunma Sanayi AS:

  • The MRQ is -8.5%. The company is making a loss. -1
  • The TTM is 5.1%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ-8.5%TTM5.1%-13.6%
TTM5.1%YOY3.1%+2.0%
TTM5.1%5Y13.0%-8.0%
5Y13.0%10Y8.1%+5.0%
Compared to industry (Auto Manufacturers)
PeriodCompanyIndustry (mean)+/- 
MRQ-8.5%3.8%-12.3%
TTM5.1%4.2%+0.9%
YOY3.1%3.4%-0.3%
5Y13.0%2.8%+10.2%
10Y8.1%3.3%+4.8%
1.1.2. Return on Assets

Shows how efficient Otokar is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Otokar to the Auto Manufacturers industry mean.
  • -1.2% Return on Assets means that Otokar generated ₤-0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Otokar Otomotiv ve Savunma Sanayi AS:

  • The MRQ is -1.2%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is 2.0%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ-1.2%TTM2.0%-3.3%
TTM2.0%YOY1.5%+0.5%
TTM2.0%5Y3.3%-1.3%
5Y3.3%10Y2.3%+1.0%
Compared to industry (Auto Manufacturers)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.2%0.8%-2.0%
TTM2.0%0.9%+1.1%
YOY1.5%0.8%+0.7%
5Y3.3%0.7%+2.6%
10Y2.3%0.6%+1.7%
1.1.3. Return on Equity

Shows how efficient Otokar is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Otokar to the Auto Manufacturers industry mean.
  • -4.9% Return on Equity means Otokar generated ₤-0.05 for each ₤1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Otokar Otomotiv ve Savunma Sanayi AS:

  • The MRQ is -4.9%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is 14.5%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ-4.9%TTM14.5%-19.5%
TTM14.5%YOY5.6%+9.0%
TTM14.5%5Y16.9%-2.3%
5Y16.9%10Y11.9%+5.0%
Compared to industry (Auto Manufacturers)
PeriodCompanyIndustry (mean)+/- 
MRQ-4.9%2.5%-7.4%
TTM14.5%2.7%+11.8%
YOY5.6%2.3%+3.3%
5Y16.9%2.1%+14.8%
10Y11.9%2.0%+9.9%

1.2. Operating Efficiency of Otokar Otomotiv ve Savunma Sanayi AS.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Otokar is operating .

  • Measures how much profit Otokar 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 Otokar to the Auto Manufacturers 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 Otokar Otomotiv ve Savunma Sanayi AS:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY11.0%-11.0%
TTM-5Y15.4%-15.4%
5Y15.4%10Y8.6%+6.9%
Compared to industry (Auto Manufacturers)
PeriodCompanyIndustry (mean)+/- 
MRQ-5.5%-5.5%
TTM-2.4%-2.4%
YOY11.0%5.2%+5.8%
5Y15.4%3.6%+11.8%
10Y8.6%3.7%+4.9%
1.2.2. Operating Ratio

Measures how efficient Otokar is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Auto Manufacturers industry mean).
  • An Operation Ratio of 2.05 means that the operating costs are ₤2.05 for each ₤1 in net sales.

Let's take a look of the Operating Ratio trends of Otokar Otomotiv ve Savunma Sanayi AS:

  • The MRQ is 2.049. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.740. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ2.049TTM1.740+0.309
TTM1.740YOY1.644+0.096
TTM1.7405Y1.536+0.204
5Y1.53610Y1.343+0.192
Compared to industry (Auto Manufacturers)
PeriodCompanyIndustry (mean)+/- 
MRQ2.0491.632+0.417
TTM1.7401.610+0.130
YOY1.6441.617+0.027
5Y1.5361.594-0.058
10Y1.3431.389-0.046

1.3. Liquidity of Otokar Otomotiv ve Savunma Sanayi AS.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Otokar is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Auto Manufacturers industry mean).
  • A Current Ratio of 1.29 means the company has ₤1.29 in assets for each ₤1 in short-term debts.

Let's take a look of the Current Ratio trends of Otokar Otomotiv ve Savunma Sanayi AS:

  • The MRQ is 1.295. The company is just able to pay all its short-term debts.
  • The TTM is 1.114. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.295TTM1.114+0.181
TTM1.114YOY1.101+0.012
TTM1.1145Y1.376-0.262
5Y1.37610Y1.057+0.318
Compared to industry (Auto Manufacturers)
PeriodCompanyIndustry (mean)+/- 
MRQ1.2951.198+0.097
TTM1.1141.200-0.086
YOY1.1011.248-0.147
5Y1.3761.240+0.136
10Y1.0571.179-0.122
1.3.2. Quick Ratio

Measures if Otokar is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Otokar to the Auto Manufacturers industry mean.
  • A Quick Ratio of 0.44 means the company can pay off ₤0.44 for each ₤1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Otokar Otomotiv ve Savunma Sanayi AS:

  • The MRQ is 0.441. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.382. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.441TTM0.382+0.058
TTM0.382YOY0.412-0.029
TTM0.3825Y0.540-0.158
5Y0.54010Y0.608-0.068
Compared to industry (Auto Manufacturers)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4410.490-0.049
TTM0.3820.526-0.144
YOY0.4120.698-0.286
5Y0.5400.729-0.189
10Y0.6080.721-0.113

1.4. Solvency of Otokar Otomotiv ve Savunma Sanayi AS.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Otokar assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Otokar to Auto Manufacturers industry mean.
  • A Debt to Asset Ratio of 0.75 means that Otokar assets are financed with 75.3% credit (debt) and the remaining percentage (100% - 75.3%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Otokar Otomotiv ve Savunma Sanayi AS:

  • The MRQ is 0.753. The company is just able to pay all its debts by selling its assets.
  • The TTM is 0.822. The company is just able to pay all its debts by selling its assets.
Trends
Current periodCompared to+/- 
MRQ0.753TTM0.822-0.069
TTM0.822YOY0.855-0.033
TTM0.8225Y0.816+0.007
5Y0.81610Y0.845-0.029
Compared to industry (Auto Manufacturers)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7530.631+0.122
TTM0.8220.636+0.186
YOY0.8550.633+0.222
5Y0.8160.632+0.184
10Y0.8450.626+0.219
1.4.2. Debt to Equity Ratio

Measures if Otokar is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Otokar to the Auto Manufacturers industry mean.
  • A Debt to Equity ratio of 305.2% means that company has ₤3.05 debt for each ₤1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Otokar Otomotiv ve Savunma Sanayi AS:

  • The MRQ is 3.052. The company is unable to pay all its debts with equity. -1
  • The TTM is 5.866. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ3.052TTM5.866-2.815
TTM5.866YOY6.448-0.582
TTM5.8665Y4.971+0.895
5Y4.97110Y6.320-1.349
Compared to industry (Auto Manufacturers)
PeriodCompanyIndustry (mean)+/- 
MRQ3.0521.743+1.309
TTM5.8661.796+4.070
YOY6.4481.800+4.648
5Y4.9711.893+3.078
10Y6.3201.942+4.378

2. Market Valuation of Otokar Otomotiv ve Savunma Sanayi AS

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every ₤1 in earnings Otokar generates.

  • Above 15 is considered overpriced but always compare Otokar to the Auto Manufacturers industry mean.
  • A PE ratio of -33.50 means the investor is paying ₤-33.50 for every ₤1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Otokar Otomotiv ve Savunma Sanayi AS:

  • The EOD is -41.479. Based on the earnings, the company is expensive. -2
  • The MRQ is -33.500. Based on the earnings, the company is expensive. -2
  • The TTM is 2.738. Based on the earnings, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD-41.479MRQ-33.500-7.980
MRQ-33.500TTM2.738-36.237
TTM2.738YOY81.354-78.617
TTM2.7385Y50.245-47.507
5Y50.24510Y98.745-48.500
Compared to industry (Auto Manufacturers)
PeriodCompanyIndustry (mean)+/- 
EOD-41.4796.370-47.849
MRQ-33.5006.638-40.138
TTM2.7385.596-2.858
YOY81.3545.111+76.243
5Y50.2457.387+42.858
10Y98.74513.063+85.682
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Otokar Otomotiv ve Savunma Sanayi AS:

  • The EOD is -9.867. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -7.969. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -8.454. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-9.867MRQ-7.969-1.898
MRQ-7.969TTM-8.454+0.485
TTM-8.454YOY-44.464+36.011
TTM-8.4545Y7.645-16.098
5Y7.64510Y3.822+3.822
Compared to industry (Auto Manufacturers)
PeriodCompanyIndustry (mean)+/- 
EOD-9.867-1.947-7.920
MRQ-7.969-2.357-5.612
TTM-8.454-0.256-8.198
YOY-44.4641.184-45.648
5Y7.6450.431+7.214
10Y3.8220.404+3.418
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Otokar is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Auto Manufacturers industry mean).
  • A PB ratio of 6.60 means the investor is paying ₤6.60 for each ₤1 in book value.

Let's take a look of the Price to Book Ratio trends of Otokar Otomotiv ve Savunma Sanayi AS:

  • The EOD is 8.175. Based on the equity, the company is overpriced. -1
  • The MRQ is 6.602. Based on the equity, the company is overpriced. -1
  • The TTM is 10.856. Based on the equity, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD8.175MRQ6.602+1.573
MRQ6.602TTM10.856-4.254
TTM10.856YOY51.343-40.487
TTM10.8565Y32.873-22.017
5Y32.87310Y44.261-11.388
Compared to industry (Auto Manufacturers)
PeriodCompanyIndustry (mean)+/- 
EOD8.1751.334+6.841
MRQ6.6021.409+5.193
TTM10.8561.360+9.496
YOY51.3431.513+49.830
5Y32.8731.665+31.208
10Y44.2611.973+42.288
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Otokar Otomotiv ve Savunma Sanayi AS compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--1.39014.453-90%0.701+98%3.405-59%1.727-20%
Book Value Per Share--70.58343.877+61%14.213+397%15.755+348%8.781+704%
Current Ratio--1.2951.114+16%1.101+18%1.376-6%1.057+22%
Debt To Asset Ratio--0.7530.822-8%0.855-12%0.816-8%0.845-11%
Debt To Equity Ratio--3.0525.866-48%6.448-53%4.971-39%6.320-52%
Dividend Per Share----0%-0%1.583-100%1.074-100%
Eps---3.4784.303-181%1.091-419%2.005-273%1.100-416%
Free Cash Flow Per Share---14.620-5.510-62%-7.380-50%-2.733-81%-2.733-81%
Free Cash Flow To Equity Per Share---14.620-5.510-62%1.310-1216%-0.738-95%-0.738-95%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%0.975+3%
Intrinsic Value_10Y_max---1044.711--------
Intrinsic Value_10Y_min---872.529--------
Intrinsic Value_1Y_max---28.057--------
Intrinsic Value_1Y_min---27.514--------
Intrinsic Value_3Y_max---142.701--------
Intrinsic Value_3Y_min---135.055--------
Intrinsic Value_5Y_max---327.755--------
Intrinsic Value_5Y_min---299.187--------
Market Cap69240000000.000+19%55920000000.00043575000000.000+28%88335000000.000-37%43556400000.000+28%27508950000.000+103%
Net Profit Margin---0.0850.051-268%0.031-375%0.130-165%0.081-205%
Operating Margin----0%0.110-100%0.154-100%0.086-100%
Operating Ratio--2.0491.740+18%1.644+25%1.536+33%1.343+53%
Pb Ratio8.175+19%6.60210.856-39%51.343-87%32.873-80%44.261-85%
Pe Ratio-41.479-24%-33.5002.738-1324%81.354-141%50.245-167%98.745-134%
Price Per Share577.000+19%466.000363.125+28%736.125-37%362.970+28%229.241+103%
Price To Free Cash Flow Ratio-9.867-24%-7.969-8.454+6%-44.464+458%7.645-204%3.822-308%
Price To Total Gains Ratio415.175+19%335.306123.691+171%308.435+9%202.148+66%125.832+166%
Quick Ratio--0.4410.382+15%0.412+7%0.540-18%0.608-28%
Return On Assets---0.0120.020-160%0.015-179%0.033-137%0.023-153%
Return On Equity---0.0490.145-134%0.056-189%0.169-129%0.119-141%
Total Gains Per Share--1.39014.453-90%0.701+98%4.988-72%2.801-50%
Usd Book Value--263414387.600163750075.825+61%53043219.225+397%58797952.340+348%32769767.553+704%
Usd Book Value Change Per Share--0.0430.449-90%0.022+98%0.106-59%0.054-20%
Usd Book Value Per Share--2.1951.365+61%0.442+397%0.490+348%0.273+704%
Usd Dividend Per Share----0%-0%0.049-100%0.033-100%
Usd Eps---0.1080.134-181%0.034-419%0.062-273%0.034-416%
Usd Free Cash Flow---54561000.300-20561656.150-62%-27541918.975-50%-8671036.095-84%-4335518.048-92%
Usd Free Cash Flow Per Share---0.455-0.171-62%-0.230-50%-0.085-81%-0.085-81%
Usd Free Cash Flow To Equity Per Share---0.455-0.171-62%0.041-1216%-0.023-95%-0.023-95%
Usd Market Cap2153364000.000+19%1739112000.0001355182500.000+28%2747218500.000-37%1354604040.000+28%855528345.000+103%
Usd Price Per Share17.945+19%14.49311.293+28%22.893-37%11.288+28%7.129+103%
Usd Profit---12978620.90016058920.400-181%4072335.075-419%7482810.835-273%4105186.316-416%
Usd Revenue--152263018.700230129946.925-34%84326328.250+81%79565762.615+91%45998735.289+231%
Usd Total Gains Per Share--0.0430.449-90%0.022+98%0.155-72%0.087-50%
 EOD+6 -2MRQTTM+13 -19YOY+16 -175Y+13 -2210Y+15 -21

3.2. Fundamental Score

Let's check the fundamental score of Otokar Otomotiv ve Savunma Sanayi AS based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-41.479
Price to Book Ratio (EOD)Between0-18.175
Net Profit Margin (MRQ)Greater than0-0.085
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.441
Current Ratio (MRQ)Greater than11.295
Debt to Asset Ratio (MRQ)Less than10.753
Debt to Equity Ratio (MRQ)Less than13.052
Return on Equity (MRQ)Greater than0.15-0.049
Return on Assets (MRQ)Greater than0.05-0.012
Total2/10 (20.0%)

3.3. Technical Score

Let's check the technical score of Otokar Otomotiv ve Savunma Sanayi AS based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5065.827
Ma 20Greater thanMa 50534.775
Ma 50Greater thanMa 100498.252
Ma 100Greater thanMa 200482.214
OpenGreater thanClose575.500
Total4/5 (80.0%)



Latest Balance Sheet

Balance Sheet of 2024-03-31. Currency in TRY. All numbers in thousands.

Summary
Total Assets34,316,036
Total Liabilities25,846,120
Total Stockholder Equity8,469,916
 As reported
Total Liabilities 25,846,120
Total Stockholder Equity+ 8,469,916
Total Assets = 34,316,036

Assets

Total Assets34,316,036
Total Current Assets24,286,310
Long-term Assets10,029,726
Total Current Assets
Cash And Cash Equivalents 3,954,239
Net Receivables 8,263,585
Inventory 11,334,936
Other Current Assets 31,072
Total Current Assets  (as reported)24,286,310
Total Current Assets  (calculated)23,583,832
+/- 702,478
Long-term Assets
Property Plant Equipment 3,528,014
Goodwill 48,354
Intangible Assets 4,670,812
Long-term Assets  (as reported)10,029,726
Long-term Assets  (calculated)8,247,180
+/- 1,782,546

Liabilities & Shareholders' Equity

Total Current Liabilities18,755,327
Long-term Liabilities7,090,793
Total Stockholder Equity8,469,916
Total Current Liabilities
Short Long Term Debt 11,165,962
Accounts payable 3,962,779
Other Current Liabilities 10,302
Total Current Liabilities  (as reported)18,755,327
Total Current Liabilities  (calculated)15,139,043
+/- 3,616,284
Long-term Liabilities
Long term Debt 5,976,749
Capital Lease Obligations Min Short Term Debt147,216
Long-term Liabilities  (as reported)7,090,793
Long-term Liabilities  (calculated)6,123,965
+/- 966,828
Total Stockholder Equity
Retained Earnings 7,026,994
Total Stockholder Equity (as reported)8,469,916
Total Stockholder Equity (calculated)7,026,994
+/- 1,442,922
Other
Capital Stock120,000
Common Stock Shares Outstanding 120,000
Net Debt 13,188,472
Net Invested Capital 25,612,627
Net Working Capital 5,530,983
Property Plant and Equipment Gross 6,799,887



Balance Sheet

Currency in TRY. All numbers in thousands.

 Trend2024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-06-302007-03-312006-12-312006-09-302006-06-302006-03-312005-12-312005-09-302005-06-302005-03-312004-12-312004-09-302004-06-302004-03-312003-12-312002-12-312001-12-312000-12-31
> Total Assets 
49,843,918,000
93,011,985,000
168,299,498,000
191,499
0
182,691,416,000
197,367,555,000
214,559
0
209,009
208,336
208,336
0
272,258
257,993
257,051
0
301,152
292,202
346,587
336,916
434,884
507,856
619,705
544,195
600,990
0
599,615
618,328
635,639
674,797
760,768
905,930
854,646
976,295
1,035,391
1,076,572
1,037,425
1,171,260
1,383,818
1,302,267
1,375,250
1,384,100
1,318,332
1,290,238
1,235,552
1,236,623
1,400,440
1,544,058
1,605,062
1,531,438
1,665,317
1,812,626
1,784,268
1,865,540
1,839,166
1,911,751
2,009,587
1,921,850
2,127,962
2,354,734
2,302,746
2,676,479
2,942,681
2,792,239
2,677,717
3,285,736
3,565,488
3,873,057
4,334,175
4,305,749
4,636,931
4,557,216
5,989,526
6,089,404
8,303,601
10,635,412
14,152,375
17,166,163
19,623,635
21,439,895
32,484,677
34,316,036
34,316,03632,484,67721,439,89519,623,63517,166,16314,152,37510,635,4128,303,6016,089,4045,989,5264,557,2164,636,9314,305,7494,334,1753,873,0573,565,4883,285,7362,677,7172,792,2392,942,6812,676,4792,302,7462,354,7342,127,9621,921,8502,009,5871,911,7511,839,1661,865,5401,784,2681,812,6261,665,3171,531,4381,605,0621,544,0581,400,4401,236,6231,235,5521,290,2381,318,3321,384,1001,375,2501,302,2671,383,8181,171,2601,037,4251,076,5721,035,391976,295854,646905,930760,768674,797635,639618,328599,6150600,990544,195619,705507,856434,884336,916346,587292,202301,1520257,051257,993272,2580208,336208,336209,0090214,559197,367,555,000182,691,416,0000191,499168,299,498,00093,011,985,00049,843,918,000
   > Total Current Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,529,662
1,485,791
1,563,922
1,631,551
1,542,869
1,724,195
1,935,619
1,802,481
2,143,672
2,375,810
2,192,757
1,942,644
2,494,329
2,741,313
2,932,577
3,178,513
2,883,831
3,018,434
2,863,004
3,960,425
3,926,076
5,327,863
7,515,449
10,611,915
13,556,499
15,830,409
17,237,933
24,092,387
24,286,310
24,286,31024,092,38717,237,93315,830,40913,556,49910,611,9157,515,4495,327,8633,926,0763,960,4252,863,0043,018,4342,883,8313,178,5132,932,5772,741,3132,494,3291,942,6442,192,7572,375,8102,143,6721,802,4811,935,6191,724,1951,542,8691,631,5511,563,9221,485,7911,529,662000000000000000000000000000000000000000000000000000000
       Cash And Cash Equivalents 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4,105
60,027
43,597
228,958
40,487
28,662
51,481
173,017
154,023
107,519
107,979
222,722
520,661
478,534
583,276
517,222
264,945
324,553
335,424
644,857
598,399
566,962
772,512
1,661,143
3,837,207
3,468,079
3,296,228
6,835,775
3,954,239
3,954,2396,835,7753,296,2283,468,0793,837,2071,661,143772,512566,962598,399644,857335,424324,553264,945517,222583,276478,534520,661222,722107,979107,519154,023173,01751,48128,66240,487228,95843,59760,0274,105000000000000000000000000000000000000000000000000000000
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
60,000
0
0
0
0
0
0000060,00000000000000000000000000000000000000000000000000000000000000000000000000000000
       Net Receivables 
13,440,678,000
29,298,512,000
49,161,476,000
84,546
0
85,288,031,000
101,363,654,000
107,957
0
105,121
96,068
96,068
0
124,697
84,910
83,969
0
87,859
103,386
146,588
114,621
134,159
157,046
147,338
159,760
218,778
0
227,919
246,442
173,706
178,264
241,116
268,468
241,559
257,773
308,433
331,766
241,937
336,249
353,694
390,672
415,466
318,599
342,187
290,784
279,697
250,064
344,114
358,576
407,347
581,202
573,311
726,035
739,948
853,682
761,457
850,889
797,192
792,133
858,225
1,112,590
928,220
1,059,852
1,294,393
678,326
942,020
976,561
1,194,366
920,503
1,286,204
1,251,735
1,271,114
1,095,898
1,858,944
1,399,930
2,137,736
2,374,403
4,856,706
4,155,993
5,282,907
5,903,984
8,560,713
8,263,585
8,263,5858,560,7135,903,9845,282,9074,155,9934,856,7062,374,4032,137,7361,399,9301,858,9441,095,8981,271,1141,251,7351,286,204920,5031,194,366976,561942,020678,3261,294,3931,059,852928,2201,112,590858,225792,133797,192850,889761,457853,682739,948726,035573,311581,202407,347358,576344,114250,064279,697290,784342,187318,599415,466390,672353,694336,249241,937331,766308,433257,773241,559268,468241,116178,264173,706246,442227,9190218,778159,760147,338157,046134,159114,621146,588103,38687,859083,96984,910124,697096,06896,068105,1210107,957101,363,654,00085,288,031,000084,54649,161,476,00029,298,512,00013,440,678,000
       Other Current Assets 
2,874,310,000
4,424,643,000
2,632,011,000
2,047
0
788,845,000
1,255,467,000
730
0
462
3,248
3,248
0
1,593
3,652
3,652
0
11,681
3,997
39,591
1,189
1,897
3,394
3,207
3,977
7,460
0
74,163
34,948
45,761
53,443
94,338
119,384
116,974
166,070
160,106
156,556
137,693
138,454
109,825
73,511
75,797
78,228
73,957
78,610
83,671
91,630
132,364
150,226
125,634
134,479
150,620
182,806
177,515
192,037
185,030
179,781
192,345
209,510
226,273
11,191
3,761
6,323
3,457
2,627
1,071
1,925
4,296
4,587
19,861
3,397
4,463
4,666
10,186
21,217
17,124
12,216
30,686
22,197
22,106
37,716
41,557
31,072
31,07241,55737,71622,10622,19730,68612,21617,12421,21710,1864,6664,4633,39719,8614,5874,2961,9251,0712,6273,4576,3233,76111,191226,273209,510192,345179,781185,030192,037177,515182,806150,620134,479125,634150,226132,36491,63083,67178,61073,95778,22875,79773,511109,825138,454137,693156,556160,106166,070116,974119,38494,33853,44345,76134,94874,16307,4603,9773,2073,3941,8971,18939,5913,99711,68103,6523,6521,59303,2483,24846207301,255,467,000788,845,00002,0472,632,011,0004,424,643,0002,874,310,000
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
532,807
566,871
599,482
735,073
791,407
824,175
940,480
1,155,662
1,421,918
1,618,497
1,694,212
2,029,101
2,163,328
2,975,738
3,119,963
3,540,460
3,609,664
3,793,226
4,201,962
8,392,290
10,029,726
10,029,7268,392,2904,201,9623,793,2263,609,6643,540,4603,119,9632,975,7382,163,3282,029,1011,694,2121,618,4971,421,9181,155,662940,480824,175791,407735,073599,482566,871532,80700000000000000000000000000000000000000000000000000000000000000
       Property Plant Equipment 
7,343,865,000
10,005,527,000
42,713,840,000
44,628
0
40,159,273,000
39,789,595,000
43,949
0
41,439
41,389
41,389
0
39,382
40,107
40,107
0
39,836
41,373
40,746
41,266
96,887
96,709
95,026
96,004
102,592
0
101,300
100,107
99,138
97,742
102,294
106,557
113,301
114,765
118,627
122,100
125,112
122,969
121,840
121,679
120,843
117,662
115,946
113,141
112,260
108,751
108,312
105,889
103,757
102,597
103,870
102,656
105,102
103,323
99,441
97,183
101,009
100,330
106,177
105,783
107,603
122,082
123,574
124,918
152,353
157,412
157,535
158,278
246,499
256,738
302,197
311,824
430,650
465,898
513,556
601,284
763,308
802,347
919,635
1,108,205
3,098,611
3,528,014
3,528,0143,098,6111,108,205919,635802,347763,308601,284513,556465,898430,650311,824302,197256,738246,499158,278157,535157,412152,353124,918123,574122,082107,603105,783106,177100,330101,00997,18399,441103,323105,102102,656103,870102,597103,757105,889108,312108,751112,260113,141115,946117,662120,843121,679121,840122,969125,112122,100118,627114,765113,301106,557102,29497,74299,138100,107101,3000102,59296,00495,02696,70996,88741,26640,74641,37339,836040,10740,10739,382041,38941,38941,439043,94939,789,595,00040,159,273,000044,62842,713,840,00010,005,527,0007,343,865,000
       Goodwill 
0
78,640,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
45,874
45,257
48,354
48,35445,25745,87400000000000000000000000000000000000000000000000000000000000000000000000000000078,640,0000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
41
41
41
41
41
41
100
13,305
12,961
27,454
33,174
56,309
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000056,30933,17427,45412,96113,305100414141414141000000000000000000000000000000000000000000000000000000
       Intangible Assets 
221,735,000
109,165,000
144,151,000
253
0
220,095,000
257,903,000
449
0
416
509
509
0
434
612
612
0
528
3,070
6,209
10,311
14,554
18,257
22,297
17,645
16,236
0
23,577
29,536
9,882
14,870
17,517
24,659
11,617
22,181
29,766
39,484
22,973
37,793
49,277
118,615
39,558
48,506
55,431
65,815
43,835
54,863
48,725
57,779
35,483
46,578
57,468
70,818
42,029
58,435
80,793
98,708
70,949
85,110
105,251
129,033
97,671
294,207
317,624
342,724
372,539
394,058
426,423
458,815
500,727
539,461
589,371
626,363
739,375
810,132
873,037
1,030,617
1,234,061
1,386,339
1,526,806
1,758,644
3,828,456
4,670,812
4,670,8123,828,4561,758,6441,526,8061,386,3391,234,0611,030,617873,037810,132739,375626,363589,371539,461500,727458,815426,423394,058372,539342,724317,624294,20797,671129,033105,25185,11070,94998,70880,79358,43542,02970,81857,46846,57835,48357,77948,72554,86343,83565,81555,43148,50639,558118,61549,27737,79322,97339,48429,76622,18111,61724,65917,51714,8709,88229,53623,577016,23617,64522,29718,25714,55410,3116,2093,070528061261243405095094160449257,903,000220,095,0000253144,151,000109,165,000221,735,000
       Long-term Assets Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
532,807
566,871
599,482
735,073
791,407
0
0
0
0
0
1
-1
0
34,259
37,721
43,472
42,134
0
0
0
0
000042,13443,47237,72134,2590-1100000791,407735,073599,482566,871532,80700000000000000000000000000000000000000000000000000000000000000
> Total Liabilities 
30,965,997,000
64,873,578,000
94,110,487,000
102,975
0
86,456,774,000
95,677,739,000
105,347
0
108,316
104,742
104,742
0
151,699
123,059
122,118
0
194,620
149,695
186,290
189,335
282,222
359,959
457,224
391,758
427,867
0
449,614
458,312
462,138
507,101
574,485
715,668
641,298
804,618
833,109
857,822
795,692
968,223
1,152,372
1,058,378
1,101,981
1,203,183
1,100,095
1,070,662
991,225
1,075,265
1,236,684
1,363,763
1,359,823
1,349,789
1,476,753
1,606,198
1,541,310
1,646,730
1,629,720
1,678,718
1,726,033
1,736,802
1,993,175
2,224,113
1,913,160
2,378,328
2,456,454
2,201,287
2,040,071
2,826,564
2,970,683
3,146,199
3,326,832
3,622,135
3,676,374
3,467,858
4,492,991
4,893,665
6,743,160
9,008,997
12,049,395
15,633,720
17,816,760
18,958,726
24,181,534
25,846,120
25,846,12024,181,53418,958,72617,816,76015,633,72012,049,3959,008,9976,743,1604,893,6654,492,9913,467,8583,676,3743,622,1353,326,8323,146,1992,970,6832,826,5642,040,0712,201,2872,456,4542,378,3281,913,1602,224,1131,993,1751,736,8021,726,0331,678,7181,629,7201,646,7301,541,3101,606,1981,476,7531,349,7891,359,8231,363,7631,236,6841,075,265991,2251,070,6621,100,0951,203,1831,101,9811,058,3781,152,372968,223795,692857,822833,109804,618641,298715,668574,485507,101462,138458,312449,6140427,867391,758457,224359,959282,222189,335186,290149,695194,6200122,118123,059151,6990104,742104,742108,3160105,34795,677,739,00086,456,774,0000102,97594,110,487,00064,873,578,00030,965,997,000
   > Total Current Liabilities 
29,209,113,000
61,932,887,000
85,700,874,000
97,190
0
81,229,163,000
90,791,243,000
99,856
0
102,854
98,812
98,812
0
145,935
116,250
115,309
0
188,755
144,725
181,394
184,123
276,798
355,509
452,571
386,648
350,413
0
427,907
436,035
363,282
497,114
524,701
624,675
543,010
711,966
739,125
773,165
533,456
674,531
780,199
673,263
669,408
863,095
658,272
634,985
640,301
785,565
913,650
832,864
784,890
777,141
1,000,542
999,781
1,066,339
880,952
867,126
1,223,840
1,072,319
972,037
1,100,889
1,077,414
868,140
1,428,880
1,329,782
811,076
1,037,747
1,374,621
1,661,454
1,915,980
2,126,684
2,915,770
3,022,855
2,576,284
2,852,334
2,983,807
4,231,428
6,870,883
9,997,901
13,677,536
15,889,492
17,052,005
20,908,042
18,755,327
18,755,32720,908,04217,052,00515,889,49213,677,5369,997,9016,870,8834,231,4282,983,8072,852,3342,576,2843,022,8552,915,7702,126,6841,915,9801,661,4541,374,6211,037,747811,0761,329,7821,428,880868,1401,077,4141,100,889972,0371,072,3191,223,840867,126880,9521,066,339999,7811,000,542777,141784,890832,864913,650785,565640,301634,985658,272863,095669,408673,263780,199674,531533,456773,165739,125711,966543,010624,675524,701497,114363,282436,035427,9070350,413386,648452,571355,509276,798184,123181,394144,725188,7550115,309116,250145,935098,81298,812102,854099,85690,791,243,00081,229,163,000097,19085,700,874,00061,932,887,00029,209,113,000
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
788,665
866,916
241,996
84,410
274,918
285,772
277,243
207,281
642,680
569,318
133,060
244,365
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000000244,365133,060569,318642,680207,281277,243285,772274,91884,410241,996866,916788,665000000000000000000000000000000000000000000000000000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
788,665
866,916
241,996
84,410
274,918
285,772
277,243
207,281
642,680
569,318
133,060
244,365
453,341
692,806
768,211
866,092
1,442,070
1,532,020
1,257,630
1,099,517
937,278
1,610,899
3,694,569
6,215,772
9,022,683
10,021,263
10,877,540
13,765,790
11,165,962
11,165,96213,765,79010,877,54010,021,2639,022,6836,215,7723,694,5691,610,899937,2781,099,5171,257,6301,532,0201,442,070866,092768,211692,806453,341244,365133,060569,318642,680207,281277,243285,772274,91884,410241,996866,916788,665000000000000000000000000000000000000000000000000000000
       Accounts payable 
6,776,527,000
9,870,061,000
16,328,096,000
24,740
0
22,579,355,000
20,481,313,000
31,911
0
26,094
34,053
34,053
0
55,751
55,597
55,597
0
59,353
48,867
29,534
38,325
95,025
55,814
30,527
30,112
56,549
0
31,517
39,112
47,562
70,687
84,034
94,655
78,496
73,162
71,374
84,610
85,027
100,682
90,637
107,423
102,435
171,127
92,176
76,994
81,524
101,703
142,319
138,979
165,820
113,014
153,186
111,949
401,145
214,164
158,377
145,628
62,117
145,411
137,507
317,941
269,459
367,033
259,393
165,337
256,191
344,158
271,278
305,186
349,519
365,421
399,316
305,084
554,860
689,634
1,324,499
1,620,174
2,217,223
2,210,889
2,773,051
3,224,597
4,098,863
3,962,779
3,962,7794,098,8633,224,5972,773,0512,210,8892,217,2231,620,1741,324,499689,634554,860305,084399,316365,421349,519305,186271,278344,158256,191165,337259,393367,033269,459317,941137,507145,41162,117145,628158,377214,164401,145111,949153,186113,014165,820138,979142,319101,70381,52476,99492,176171,127102,435107,42390,637100,68285,02784,61071,37473,16278,49694,65584,03470,68747,56239,11231,517056,54930,11230,52755,81495,02538,32529,53448,86759,353055,59755,59755,751034,05334,05326,094031,91120,481,313,00022,579,355,000024,74016,328,096,0009,870,061,0006,776,527,000
       Other Current Liabilities 
11,068,310,000
12,704,067,000
11,084,162,000
20,995
0
17,629,757,000
19,770,389,000
21,608
0
16,863
37,797
37,797
0
33,663
14,343
13,402
0
96,174
61,888
54,396
39,325
40,371
89,363
130,480
141,728
224,476
0
230,135
234,502
277,713
282,392
321,970
398,485
367,647
484,502
491,508
487,152
398,336
453,439
581,071
453,445
426,010
541,743
393,727
384,314
483,110
581,518
564,442
578,390
513,088
575,455
522,110
601,512
660,522
597,531
563,269
534,948
496,544
486,111
494,665
219,786
350,613
47,815
57,740
65,512
476,851
534,228
633,821
775,187
835,067
1,053,497
1,038,200
960,618
1,092,416
1,234,388
1,176,252
1,402,780
1,287,150
2,195,168
120,665
201,340
5,033
10,302
10,3025,033201,340120,6652,195,1681,287,1501,402,7801,176,2521,234,3881,092,416960,6181,038,2001,053,497835,067775,187633,821534,228476,85165,51257,74047,815350,613219,786494,665486,111496,544534,948563,269597,531660,522601,512522,110575,455513,088578,390564,442581,518483,110384,314393,727541,743426,010453,445581,071453,439398,336487,152491,508484,502367,647398,485321,970282,392277,713234,502230,1350224,476141,728130,48089,36340,37139,32554,39661,88896,174013,40214,34333,663037,79737,79716,863021,60819,770,389,00017,629,757,000020,99511,084,162,00012,704,067,00011,068,310,000
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
949,448
1,126,672
1,390,211
1,002,324
1,451,943
1,309,229
1,230,219
1,200,148
706,365
653,519
891,574
1,640,657
1,909,858
2,511,732
2,138,114
2,051,494
1,956,184
1,927,268
1,906,721
3,273,492
7,090,793
7,090,7933,273,4921,906,7211,927,2681,956,1842,051,4942,138,1142,511,7321,909,8581,640,657891,574653,519706,3651,200,1481,230,2191,309,2291,451,9431,002,3241,390,2111,126,672949,44800000000000000000000000000000000000000000000000000000000000000
       Capital Lease Obligations Min Short Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-788,665
-866,916
-241,996
-84,410
-274,918
-285,772
-277,243
-207,281
-626,973
-563,986
-115,706
-219,893
27,441
26,492
24,636
23,023
21,251
27,608
26,198
45,580
59,726
60,979
61,595
79,588
85,172
110,889
133,103
150,277
147,216
147,216150,277133,103110,88985,17279,58861,59560,97959,72645,58026,19827,60821,25123,02324,63626,49227,441-219,893-115,706-563,986-626,973-207,281-277,243-285,772-274,918-84,410-241,996-866,916-788,665000000000000000000000000000000000000000000000000000000
       Long-term Liabilities Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
852
972
1,327
1,392
1,462
1,414
2,457
2,314
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000002,3142,4571,4141,4621,3921,32797285200000000000000000000000000000000000000000000000000000000000000
       Deferred Long Term Liability 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
129,250
118,618
108,544
148,915
139,662
129,095
117,897
182,985
169,297
155,820
143,321
241,768
226,037
209,203
192,467
204,942
193,362
174,979
183,616
295,906
274,995
254,146
234,742
624,332
0
0
0
0
0
00000624,332234,742254,146274,995295,906183,616174,979193,362204,942192,467209,203226,037241,768143,321155,820169,297182,985117,897129,095139,662148,915108,544118,618129,250000000000000000000000000000000000000000000000000000000
> Total Stockholder Equity
18,877,921,000
28,138,407,000
74,189,011,000
88,524
88,524
96,234,642,000
101,689,816,000
109,212
109,212
100,693
103,593
103,593
103,593
120,558
134,933
134,933
134,933
106,532
142,506
160,297
147,580
152,661
147,898
162,481
152,437
173,123
173,123
150,001
160,015
173,501
167,696
186,283
190,262
213,348
171,678
202,281
218,749
241,733
203,036
231,446
243,889
273,270
180,917
218,237
219,576
244,327
161,358
163,757
180,294
245,239
181,649
188,564
206,428
242,958
218,810
209,446
233,033
283,554
185,048
134,787
130,621
389,586
298,151
486,227
590,952
637,646
459,172
594,805
726,858
1,007,343
683,614
960,557
1,089,358
1,496,535
1,195,739
1,560,441
1,626,415
2,102,980
1,532,443
1,806,875
2,481,169
8,303,143
8,469,916
8,469,9168,303,1432,481,1691,806,8751,532,4432,102,9801,626,4151,560,4411,195,7391,496,5351,089,358960,557683,6141,007,343726,858594,805459,172637,646590,952486,227298,151389,586130,621134,787185,048283,554233,033209,446218,810242,958206,428188,564181,649245,239180,294163,757161,358244,327219,576218,237180,917273,270243,889231,446203,036241,733218,749202,281171,678213,348190,262186,283167,696173,501160,015150,001173,123173,123152,437162,481147,898152,661147,580160,297142,506106,532134,933134,933134,933120,558103,593103,593103,593100,693109,212109,212101,689,816,00096,234,642,00088,52488,52474,189,011,00028,138,407,00018,877,921,000
   Common Stock
4,713,200,000
7,069,800,000
7,834,774,000
24,000
0
24,000,000,000
24,000,000,000
24,000
0
24,000
24,000
24,000
0
24,000
24,000
24,000
0
24,000
24,000
24,000
24,000
24,000
24,000
24,000
24,000
24,000
0
24,000
24,000
24,000
24,000
24,000
24,000
24,000
24,000
24,000
24,000
24,000
24,000
24,000
24,000
24,000
24,000
24,000
24,000
24,000
24,000
24,000
24,000
24,000
24,000
24,000
24,000
24,000
24,000
24,000
24,000
24,000
24,000
24,000
24,000
24,000
24,000
24,000
24,000
24,000
24,000
24,000
24,000
24,000
24,000
24,000
24,000
24,000
24,000
24,000
24,000
24,000
0
0
0
0
0
0000024,00024,00024,00024,00024,00024,00024,00024,00024,00024,00024,00024,00024,00024,00024,00024,00024,00024,00024,00024,00024,00024,00024,00024,00024,00024,00024,00024,00024,00024,00024,00024,00024,00024,00024,00024,00024,00024,00024,00024,00024,00024,00024,00024,00024,00024,00024,00024,00024,00024,00024,000024,00024,00024,00024,00024,00024,00024,00024,00024,000024,00024,00024,000024,00024,00024,000024,00024,000,000,00024,000,000,000024,0007,834,774,0007,069,800,0004,713,200,000
   Retained Earnings 
10,871,913,000
15,071,538,000
6,893,438,000
11,781
0
23,337,073,000
27,997,768,000
32,469
0
12,161
14,529
15,594
0
32,559
46,342
46,342
0
17,940
64,865
71,706
69,362
74,443
69,720
84,303
74,260
96,380
0
73,258
83,272
96,758
90,953
109,540
113,519
136,605
94,935
125,538
142,006
164,990
126,293
158,399
170,856
200,078
109,224
146,527
147,850
172,849
90,628
92,853
109,371
172,355
108,999
115,885
133,230
169,872
147,020
137,952
160,641
209,295
111,570
60,576
53,389
303,432
153,802
353,004
455,060
583,024
405,331
555,341
703,063
1,001,292
708,736
997,796
1,117,723
1,642,816
1,343,348
1,685,605
1,743,359
2,381,934
1,867,121
1,921,096
2,663,723
7,157,531
7,026,994
7,026,9947,157,5312,663,7231,921,0961,867,1212,381,9341,743,3591,685,6051,343,3481,642,8161,117,723997,796708,7361,001,292703,063555,341405,331583,024455,060353,004153,802303,43253,38960,576111,570209,295160,641137,952147,020169,872133,230115,885108,999172,355109,37192,85390,628172,849147,850146,527109,224200,078170,856158,399126,293164,990142,006125,53894,935136,605113,519109,54090,95396,75883,27273,258096,38074,26084,30369,72074,44369,36271,70664,86517,940046,34246,34232,559015,59414,52912,161032,46927,997,768,00023,337,073,000011,7816,893,438,00015,071,538,00010,871,913,000
   Capital Surplus 00000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Treasury Stock00000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Other Stockholders Equity 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
47,790
47,494
48,392
50,259
49,478
50,211
53,232
62,154
53,671
35,465
38,134
30,622
29,841
15,464
-205
-17,949
-49,122
-61,239
-52,365
-170,281
-171,609
-149,164
-140,944
-302,954
0
0
0
0
0
00000-302,954-140,944-149,164-171,609-170,281-52,365-61,239-49,122-17,949-20515,46429,84130,62238,13435,46553,67162,15453,23250,21149,47850,25948,39247,49447,790000000000000000000000000000000000000000000000000000000



Balance Sheet

Currency in TRY. All numbers in thousands.