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Parsan Makina Parcalari Sanayi AS
Buy, Hold or Sell?

Let's analyse Parsan together

PenkeI guess you are interested in Parsan Makina Parcalari 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 Parsan Makina Parcalari 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 Parsan (30 sec.)










What can you expect buying and holding a share of Parsan? (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?
22.5%

What is your share worth?

Current worth
₺104.41
Expected worth in 1 year
₺155.88
How sure are you?
77.5%

+ What do you gain per year?

Total Gains per Share
₺51.47
Return On Investment
41.7%

For what price can you sell your share?

Current Price per Share
₺123.50
Expected price per share
₺107.00 - ₺148.00
How sure are you?
50%

1. Valuation of Parsan (5 min.)




Live pricePrice per Share (EOD)

₺123.50

Intrinsic Value Per Share

₺86.55 - ₺105.08

Total Value Per Share

₺190.96 - ₺209.49

2. Growth of Parsan (5 min.)




Is Parsan growing?

Current yearPrevious yearGrowGrow %
How rich?$250.3m$78.7m$106.8m57.6%

How much money is Parsan making?

Current yearPrevious yearGrowGrow %
Making money$3.3m$5.6m-$2.3m-69.2%
Net Profit Margin10.7%28.9%--

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

3. Financial Health of Parsan (5 min.)




4. Comparing to competitors in the Specialty Industrial Machinery industry (5 min.)




  Industry Rankings (Specialty Industrial Machinery)  


Richest
#339 / 738

Most Revenue
#535 / 738

Most Profit
#385 / 738

Most Efficient
#178 / 738

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

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

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

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

Speculation

The Price per Share of Parsan is ₺123.50. 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 Parsan.
  • 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 Parsan, 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 ₺104.41. Based on the TTM, the Book Value Change Per Share is ₺12.87 per quarter. Based on the YOY, the Book Value Change Per Share is ₺8.20 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 Parsan.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 % of Price per Share% of Price per Share% of Price per Share% of Price per Share% of Price per Share
Usd Eps0.090.1%0.040.0%0.070.1%0.030.0%0.010.0%
Usd Book Value Change Per Share0.890.7%0.400.3%0.260.2%0.150.1%0.080.1%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share0.890.7%0.400.3%0.260.2%0.150.1%0.080.1%
Usd Price Per Share2.83-2.80-1.49-1.25-0.76-
Price to Earnings Ratio8.25-4.34-5.14-2.21-6.01-
Price-to-Total Gains Ratio3.18-13.01-9.44-10.58-11.68-
Price to Book Ratio0.87-1.18-1.44-1.50-1.41-
Price-to-Total Gains Ratio3.18-13.01-9.44-10.58-11.68-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share3.84085
Number of shares260
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.400.15
Usd Total Gains Per Share0.400.15
Gains per Quarter (260 shares)104.0539.69
Gains per Year (260 shares)416.18158.75
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
104164062157149
208328223314308
30124912385472467
40166516546629626
50208120708786785
60249724869943944
70291329021111001103
80332933181212581262
90374637341414151421
100416241501515721580

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%15.05.00.075.0%27.09.04.067.5%60.09.09.076.9%
Book Value Change Per Share4.00.00.0100.0%12.00.00.0100.0%18.02.00.090.0%31.09.00.077.5%61.015.02.078.2%
Dividend per Share0.00.04.00.0%8.00.04.066.7%9.00.011.045.0%9.00.031.022.5%13.00.065.016.7%
Total Gains per Share4.00.00.0100.0%12.00.00.0100.0%18.02.00.090.0%31.09.00.077.5%61.015.02.078.2%

Fundamentals of Parsan

About Parsan Makina Parcalari Sanayi AS

Parsan Makina Parçalari Sanayii A.S. produces and sells forging parts and components for light, medium, and heavy vehicle manufacturers in Turkey. The company offers body parts, including rear axle shafts, front axle beams, and front axle assemblies; and engine parts, such as crankshafts, camshafts, forged pistons, steering knuckles, rods, pinion forgings, various gear forgings, spider gears, slip shafts, and other products and assemblies, as well as arms and various parts for different sectors. It serves automotive, agricultural and construction equipment, aerospace, railway, and other industries. The company also exports its products to Germany, Belgium, Italy, France, Spain, the United Kingdom, Hungary, Czech Republic, Austria, the Netherlands, Egypt, and South Africa. Parsan Makina Parçalari Sanayii A.S. was founded in 1968 and is based in Dilovasi, Turkey.Parsan Makina Parçalari Sanayii A.S. operates as a subsidiary of Celik Holding A.S.

Fundamental data was last updated by Penke on 2024-05-19 07:58:02.

Financial Health

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

Valuation

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

1.1. Profitability of Parsan Makina Parcalari Sanayi AS.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Parsan to the Specialty Industrial Machinery industry mean.
  • A Net Profit Margin of 21.1% means that ₤0.21 for each ₤1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Parsan Makina Parcalari Sanayi AS:

  • The MRQ is 21.1%. The company is making a huge profit. +2
  • The TTM is 10.7%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ21.1%TTM10.7%+10.4%
TTM10.7%YOY28.9%-18.2%
TTM10.7%5Y14.2%-3.5%
5Y14.2%10Y9.1%+5.1%
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ21.1%5.2%+15.9%
TTM10.7%5.2%+5.5%
YOY28.9%5.3%+23.6%
5Y14.2%4.5%+9.7%
10Y9.1%4.8%+4.3%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Parsan to the Specialty Industrial Machinery industry mean.
  • 1.6% Return on Assets means that Parsan generated ₤0.02 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Parsan Makina Parcalari Sanayi AS:

  • The MRQ is 1.6%. Using its assets, the company is less efficient in making profit.
  • The TTM is 1.1%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ1.6%TTM1.1%+0.6%
TTM1.1%YOY3.3%-2.2%
TTM1.1%5Y1.4%-0.4%
5Y1.4%10Y0.9%+0.6%
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ1.6%0.9%+0.7%
TTM1.1%1.0%+0.1%
YOY3.3%1.1%+2.2%
5Y1.4%1.0%+0.4%
10Y0.9%1.1%-0.2%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Parsan to the Specialty Industrial Machinery industry mean.
  • 3.0% Return on Equity means Parsan generated ₤0.03 for each ₤1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Parsan Makina Parcalari Sanayi AS:

  • The MRQ is 3.0%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 2.1%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ3.0%TTM2.1%+0.9%
TTM2.1%YOY9.2%-7.1%
TTM2.1%5Y3.7%-1.6%
5Y3.7%10Y1.8%+1.9%
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ3.0%1.9%+1.1%
TTM2.1%2.1%0.0%
YOY9.2%2.2%+7.0%
5Y3.7%2.0%+1.7%
10Y1.8%2.2%-0.4%

1.2. Operating Efficiency of Parsan Makina Parcalari Sanayi AS.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Parsan is operating .

  • Measures how much profit Parsan 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 Parsan to the Specialty Industrial Machinery 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 Parsan Makina Parcalari Sanayi AS:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY11.6%-11.6%
TTM-5Y13.9%-13.9%
5Y13.9%10Y9.7%+4.2%
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ-7.9%-7.9%
TTM-3.2%-3.2%
YOY11.6%6.0%+5.6%
5Y13.9%5.8%+8.1%
10Y9.7%5.0%+4.7%
1.2.2. Operating Ratio

Measures how efficient Parsan is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Specialty Industrial Machinery industry mean).
  • An Operation Ratio of 1.60 means that the operating costs are ₤1.60 for each ₤1 in net sales.

Let's take a look of the Operating Ratio trends of Parsan Makina Parcalari Sanayi AS:

  • The MRQ is 1.597. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.651. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.597TTM1.651-0.054
TTM1.651YOY1.668-0.017
TTM1.6515Y1.646+0.004
5Y1.64610Y1.282+0.364
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ1.5971.558+0.039
TTM1.6511.538+0.113
YOY1.6681.538+0.130
5Y1.6461.516+0.130
10Y1.2821.268+0.014

1.3. Liquidity of Parsan Makina Parcalari Sanayi AS.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Specialty Industrial Machinery industry mean).
  • A Current Ratio of 0.54 means the company has ₤0.54 in assets for each ₤1 in short-term debts.

Let's take a look of the Current Ratio trends of Parsan Makina Parcalari Sanayi AS:

  • The MRQ is 0.545. The company is unable to pay all its short-term debts. -2
  • The TTM is 0.601. The company is unable to pay all its short-term debts. -2
Trends
Current periodCompared to+/- 
MRQ0.545TTM0.601-0.057
TTM0.601YOY0.668-0.067
TTM0.6015Y0.666-0.065
5Y0.66610Y0.479+0.187
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5451.702-1.157
TTM0.6011.686-1.085
YOY0.6681.664-0.996
5Y0.6661.738-1.072
10Y0.4791.549-1.070
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Parsan to the Specialty Industrial Machinery industry mean.
  • A Quick Ratio of 0.16 means the company can pay off ₤0.16 for each ₤1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Parsan Makina Parcalari Sanayi AS:

  • The MRQ is 0.157. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.197. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.157TTM0.197-0.041
TTM0.197YOY0.248-0.051
TTM0.1975Y0.230-0.033
5Y0.23010Y0.317-0.087
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1570.662-0.505
TTM0.1970.736-0.539
YOY0.2480.787-0.539
5Y0.2300.855-0.625
10Y0.3170.863-0.546

1.4. Solvency of Parsan Makina Parcalari Sanayi AS.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare Parsan to Specialty Industrial Machinery industry mean.
  • A Debt to Asset Ratio of 0.38 means that Parsan assets are financed with 38.2% credit (debt) and the remaining percentage (100% - 38.2%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Parsan Makina Parcalari Sanayi AS:

  • The MRQ is 0.382. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.423. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.382TTM0.423-0.041
TTM0.423YOY0.549-0.126
TTM0.4235Y0.547-0.124
5Y0.54710Y0.494+0.053
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3820.495-0.113
TTM0.4230.503-0.080
YOY0.5490.507+0.042
5Y0.5470.502+0.045
10Y0.4940.494+0.000
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Parsan to the Specialty Industrial Machinery industry mean.
  • A Debt to Equity ratio of 71.2% means that company has ₤0.71 debt for each ₤1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Parsan Makina Parcalari Sanayi AS:

  • The MRQ is 0.712. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.862. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.712TTM0.862-0.150
TTM0.862YOY1.557-0.695
TTM0.8625Y1.472-0.610
5Y1.47210Y1.254+0.218
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7120.967-0.255
TTM0.8621.021-0.159
YOY1.5571.043+0.514
5Y1.4721.057+0.415
10Y1.2541.050+0.204

2. Market Valuation of Parsan Makina Parcalari 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 Parsan generates.

  • Above 15 is considered overpriced but always compare Parsan to the Specialty Industrial Machinery industry mean.
  • A PE ratio of 8.25 means the investor is paying ₤8.25 for every ₤1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Parsan Makina Parcalari Sanayi AS:

  • The EOD is 11.180. Based on the earnings, the company is underpriced. +1
  • The MRQ is 8.247. Based on the earnings, the company is underpriced. +1
  • The TTM is 4.341. Based on the earnings, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD11.180MRQ8.247+2.933
MRQ8.247TTM4.341+3.906
TTM4.341YOY5.143-0.802
TTM4.3415Y2.206+2.135
5Y2.20610Y6.011-3.805
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
EOD11.18019.376-8.196
MRQ8.24717.417-9.170
TTM4.34118.001-13.660
YOY5.14317.342-12.199
5Y2.20621.896-19.690
10Y6.01128.391-22.380
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Parsan Makina Parcalari Sanayi AS:

  • The EOD is 12.130. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 8.948. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 6.679. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD12.130MRQ8.948+3.182
MRQ8.948TTM6.679+2.269
TTM6.679YOY16.006-9.327
TTM6.6795Y4.632+2.047
5Y4.63210Y2.316+2.316
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
EOD12.130-0.745+12.875
MRQ8.948-0.769+9.717
TTM6.6793.273+3.406
YOY16.0060.081+15.925
5Y4.6320.767+3.865
10Y2.3161.724+0.592
2. Book Value per Share
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Specialty Industrial Machinery industry mean).
  • A PB ratio of 0.87 means the investor is paying ₤0.87 for each ₤1 in book value.

Let's take a look of the Price to Book Ratio trends of Parsan Makina Parcalari Sanayi AS:

  • The EOD is 1.183. Based on the equity, the company is underpriced. +1
  • The MRQ is 0.873. Based on the equity, the company is cheap. +2
  • The TTM is 1.176. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD1.183MRQ0.873+0.310
MRQ0.873TTM1.176-0.303
TTM1.176YOY1.445-0.269
TTM1.1765Y1.498-0.322
5Y1.49810Y1.409+0.089
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
EOD1.1832.049-0.866
MRQ0.8732.054-1.181
TTM1.1762.154-0.978
YOY1.4452.199-0.754
5Y1.4982.421-0.923
10Y1.4092.869-1.460
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Parsan Makina Parcalari 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--28.62312.867+122%8.203+249%4.860+489%2.487+1051%
Book Value Per Share--104.40977.371+35%32.832+218%29.683+252%18.006+480%
Current Ratio--0.5450.601-9%0.668-19%0.666-18%0.479+14%
Debt To Asset Ratio--0.3820.423-10%0.549-30%0.547-30%0.494-23%
Debt To Equity Ratio--0.7120.862-17%1.557-54%1.472-52%1.254-43%
Dividend Per Share----0%0.110-100%0.048-100%0.024-100%
Eps--2.7621.184+133%2.362+17%0.892+209%0.453+509%
Free Cash Flow Per Share--2.545-1.516+160%0.571+346%-0.271+111%-0.271+111%
Free Cash Flow To Equity Per Share--2.545-1.516+160%-0.389+115%-0.527+121%-0.527+121%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%0.900+11%
Intrinsic Value_10Y_max--105.084--------
Intrinsic Value_10Y_min--86.554--------
Intrinsic Value_1Y_max---0.019--------
Intrinsic Value_1Y_min---0.025--------
Intrinsic Value_3Y_max--7.983--------
Intrinsic Value_3Y_min--7.459--------
Intrinsic Value_5Y_max--25.678--------
Intrinsic Value_5Y_min--23.141--------
Market Cap9523332000.000+26%7024903200.0006949719000.000+1%3691351440.000+90%3093810552.000+127%1876741415.725+274%
Net Profit Margin--0.2110.107+97%0.289-27%0.142+48%0.091+132%
Operating Margin----0%0.116-100%0.139-100%0.097-100%
Operating Ratio--1.5971.651-3%1.668-4%1.646-3%1.282+25%
Pb Ratio1.183+26%0.8731.176-26%1.445-40%1.498-42%1.409-38%
Pe Ratio11.180+26%8.2474.341+90%5.143+60%2.206+274%6.011+37%
Price Per Share123.500+26%91.10090.125+1%47.870+90%40.121+127%24.338+274%
Price To Free Cash Flow Ratio12.130+26%8.9486.679+34%16.006-44%4.632+93%2.316+286%
Price To Total Gains Ratio4.315+26%3.18313.014-76%9.437-66%10.583-70%11.677-73%
Quick Ratio--0.1570.197-21%0.248-37%0.230-32%0.317-51%
Return On Assets--0.0160.011+54%0.033-51%0.014+13%0.009+85%
Return On Equity--0.0300.021+45%0.092-67%0.037-17%0.018+69%
Total Gains Per Share--28.62312.867+122%8.313+244%4.908+483%2.511+1040%
Usd Book Value--250392648.167185549058.451+35%78736642.493+218%71185020.406+252%43180757.865+480%
Usd Book Value Change Per Share--0.8900.400+122%0.255+249%0.151+489%0.077+1051%
Usd Book Value Per Share--3.2472.406+35%1.021+218%0.923+252%0.560+480%
Usd Dividend Per Share----0%0.003-100%0.001-100%0.001-100%
Usd Eps--0.0860.037+133%0.073+17%0.028+209%0.014+509%
Usd Free Cash Flow--6103984.560-3636649.429+160%1369970.177+346%-519573.831+109%-259786.915+104%
Usd Free Cash Flow Per Share--0.079-0.047+160%0.018+346%-0.008+111%-0.008+111%
Usd Free Cash Flow To Equity Per Share--0.079-0.047+160%-0.012+115%-0.016+121%-0.016+121%
Usd Market Cap296175625.200+26%218474489.520216136260.900+1%114801029.784+90%96217508.167+127%58366658.029+274%
Usd Price Per Share3.841+26%2.8332.803+1%1.489+90%1.248+127%0.757+274%
Usd Profit--6622650.0523347136.435+98%5663669.936+17%2270720.469+192%1152398.347+475%
Usd Revenue--31323324.43530026477.830+4%19169402.699+63%13338331.045+135%7808940.491+301%
Usd Total Gains Per Share--0.8900.400+122%0.259+244%0.153+483%0.078+1040%
 EOD+4 -4MRQTTM+26 -6YOY+24 -115Y+25 -1010Y+27 -9

3.2. Fundamental Score

Let's check the fundamental score of Parsan Makina Parcalari Sanayi AS based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1511.180
Price to Book Ratio (EOD)Between0-11.183
Net Profit Margin (MRQ)Greater than00.211
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.157
Current Ratio (MRQ)Greater than10.545
Debt to Asset Ratio (MRQ)Less than10.382
Debt to Equity Ratio (MRQ)Less than10.712
Return on Equity (MRQ)Greater than0.150.030
Return on Assets (MRQ)Greater than0.050.016
Total4/10 (40.0%)

3.3. Technical Score

Let's check the technical score of Parsan Makina Parcalari Sanayi AS based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5052.756
Ma 20Greater thanMa 50123.605
Ma 50Greater thanMa 100113.503
Ma 100Greater thanMa 200110.235
OpenGreater thanClose125.300
Total4/5 (80.0%)



Reversals in quarterly reports

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

 2022-12-312023-03-312023-06-302023-09-302023-12-31
Income before Tax  134,12158,411192,531-59,291133,24057,003190,243-295,117-104,874
Selling General Administrative  17,96671,42089,386-10,56578,82121,349100,170-175,017-74,847



Latest Balance Sheet

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

Summary
Total Assets13,033,110
Total Liabilities4,981,900
Total Stockholder Equity6,998,462
 As reported
Total Liabilities 4,981,900
Total Stockholder Equity+ 6,998,462
Total Assets = 13,033,110

Assets

Total Assets13,033,110
Total Current Assets1,684,739
Long-term Assets11,348,371
Total Current Assets
Cash And Cash Equivalents 106,007
Net Receivables 484,811
Inventory 974,234
Other Current Assets 1,663
Total Current Assets  (as reported)1,684,739
Total Current Assets  (calculated)1,566,715
+/- 118,024
Long-term Assets
Property Plant Equipment 8,634,288
Intangible Assets 205,914
Long-term Assets  (as reported)11,348,371
Long-term Assets  (calculated)8,840,203
+/- 2,508,168

Liabilities & Shareholders' Equity

Total Current Liabilities3,093,993
Long-term Liabilities1,887,907
Total Stockholder Equity6,998,462
Total Current Liabilities
Short Long Term Debt 1,767,682
Accounts payable 885,949
Other Current Liabilities 152,501
Total Current Liabilities  (as reported)3,093,993
Total Current Liabilities  (calculated)2,806,132
+/- 287,861
Long-term Liabilities
Long term Debt 1,580,112
Long-term Liabilities  (as reported)1,887,907
Long-term Liabilities  (calculated)1,580,112
+/- 307,795
Total Stockholder Equity
Retained Earnings 1,473,056
Total Stockholder Equity (as reported)6,998,462
Total Stockholder Equity (calculated)1,473,056
+/- 5,525,406
Other
Capital Stock77,112
Common Stock Shares Outstanding 77,112
Net Debt 3,241,787
Net Invested Capital 10,346,256
Net Working Capital -1,409,254
Property Plant and Equipment Gross 11,913,296



Balance Sheet

Currency in TRY. All numbers in thousands.

 Trend2023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-03-312006-12-312006-09-302006-06-302006-03-312005-12-312005-09-302005-06-302005-03-312004-12-312004-09-302004-06-302004-03-312003-12-312003-09-302003-06-302003-03-312002-12-31
> Total Assets 
92,938,344,000
36,714,267,000
36,714,267,000
38,298,766,000
100,247,051,000
109,644,796,000
116,404,606,000
121,182,692,000
140,984
171,040
171,607
172,411
173,947
178,139
222,003
223,180
229,822
0
258,505
276,485
288,946
285,777
287,205
275,448
266,248
257,474
252,414
253,725
256,258
255,038
275,297
289,167
295,747
307,043
313,191
326,418
345,453
350,392
339,366
338,437
344,103
370,566
475,403
486,877
514,451
528,258
537,448
585,523
647,991
764,213
880,739
901,842
942,887
962,416
1,010,387
1,058,764
1,101,636
1,121,056
1,252,952
1,328,023
1,370,993
1,488,360
1,489,725
1,595,396
1,635,359
1,617,350
1,819,755
2,055,154
2,081,451
2,512,097
2,525,808
2,730,932
2,871,052
2,970,442
3,897,695
4,368,372
4,837,842
5,333,744
7,301,946
7,809,286
9,738,346
10,540,596
13,033,110
13,033,11010,540,5969,738,3467,809,2867,301,9465,333,7444,837,8424,368,3723,897,6952,970,4422,871,0522,730,9322,525,8082,512,0972,081,4512,055,1541,819,7551,617,3501,635,3591,595,3961,489,7251,488,3601,370,9931,328,0231,252,9521,121,0561,101,6361,058,7641,010,387962,416942,887901,842880,739764,213647,991585,523537,448528,258514,451486,877475,403370,566344,103338,437339,366350,392345,453326,418313,191307,043295,747289,167275,297255,038256,258253,725252,414257,474266,248275,448287,205285,777288,946276,485258,5050229,822223,180222,003178,139173,947172,411171,607171,040140,984121,182,692,000116,404,606,000109,644,796,000100,247,051,00038,298,766,00036,714,267,00036,714,267,00092,938,344,000
   > 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
0
0
163,736
159,568
179,231
232,326
246,338
319,561
282,592
341,258
310,433
321,618
300,046
407,846
313,943
445,797
472,773
558,329
536,450
588,269
786,198
1,022,837
1,224,645
1,324,660
1,193,776
1,575,711
1,557,660
1,638,836
1,684,739
1,684,7391,638,8361,557,6601,575,7111,193,7761,324,6601,224,6451,022,837786,198588,269536,450558,329472,773445,797313,943407,846300,046321,618310,433341,258282,592319,561246,338232,326179,231159,568163,73600000000000000000000000000000000000000000000000000000000
       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
0
0
17,121
9,682
7,995
15,981
20,657
20,824
13,488
35,589
21,095
29,423
11,615
25,424
41,000
55,665
39,272
23,899
27,867
27,530
28,566
57,140
85,477
43,204
45,856
40,869
109,600
91,220
106,007
106,00791,220109,60040,86945,85643,20485,47757,14028,56627,53027,86723,89939,27255,66541,00025,42411,61529,42321,09535,58913,48820,82420,65715,9817,9959,68217,12100000000000000000000000000000000000000000000000000000000
       Net Receivables 
9,972,303,000
8,109,327,000
8,109,327,000
8,324,794,000
12,864,053,000
17,462,132,000
21,138,916,000
19,848,095,000
18,551
24,036
18,729
19,444
18,899
22,316
26,128
24,592
22,979
0
20,099
27,534
28,593
26,121
17,968
17,550
14,714
12,649
12,926
16,134
23,091
20,372
23,967
33,171
38,670
37,979
36,174
40,722
42,582
35,113
27,786
31,568
35,980
34,560
33,415
35,250
36,706
36,026
31,227
39,263
40,675
41,819
37,994
45,350
39,350
38,250
36,158
53,211
55,004
63,888
68,801
87,419
88,208
120,010
90,091
114,323
98,815
104,874
97,372
120,365
89,656
152,949
153,668
232,647
242,945
216,057
276,599
395,845
469,154
562,228
335,353
492,193
519,799
628,158
484,811
484,811628,158519,799492,193335,353562,228469,154395,845276,599216,057242,945232,647153,668152,94989,656120,36597,372104,87498,815114,32390,091120,01088,20887,41968,80163,88855,00453,21136,15838,25039,35045,35037,99441,81940,67539,26331,22736,02636,70635,25033,41534,56035,98031,56827,78635,11342,58240,72236,17437,97938,67033,17123,96720,37223,09116,13412,92612,64914,71417,55017,96826,12128,59327,53420,099022,97924,59226,12822,31618,89919,44418,72924,03618,55119,848,095,00021,138,916,00017,462,132,00012,864,053,0008,324,794,0008,109,327,0008,109,327,0009,972,303,000
       Other Current Assets 
914,842,000
630,912,000
630,912,000
341,604,000
780,498,000
1,405,100,000
1,566,866,000
2,780,886,000
4,602
2,984
1,880
299
422
407
1,054
1,382
2,502
0
4,717
4,587
2,941
3,466
4,906
4,807
4,152
3,006
3,709
3,479
2,910
2,174
2,315
3,866
2,345
2,752
2,447
4,290
4,887
2,762
2,106
2,361
2,470
2,533
4,629
7,476
6,287
6,487
7,516
11,660
13,518
20,074
19,992
24,228
27,281
29,368
29,838
29,677
27,422
17,000
20,519
26,624
26,619
31,631
33,301
34,470
4,734
6,793
41,515
31,819
37,316
49,370
40,210
48,795
44,033
54,936
69,363
92,770
104,539
134,281
124,877
1,886
114,422
5,565
1,663
1,6635,565114,4221,886124,877134,281104,53992,77069,36354,93644,03348,79540,21049,37037,31631,81941,5156,7934,73434,47033,30131,63126,61926,62420,51917,00027,42229,67729,83829,36827,28124,22819,99220,07413,51811,6607,5166,4876,2877,4764,6292,5332,4702,3612,1062,7624,8874,2902,4472,7522,3453,8662,3152,1742,9103,4793,7093,0064,1524,8074,9063,4662,9414,5874,71702,5021,3821,0544074222991,8802,9844,6022,780,886,0001,566,866,0001,405,100,000780,498,000341,604,000630,912,000630,912,000914,842,000
   > 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
0
1,254,138
1,324,926
1,295,733
1,519,709
1,647,307
1,767,508
2,066,300
2,053,035
2,172,603
2,334,602
2,382,173
3,111,498
3,345,535
3,613,197
4,009,084
6,108,169
6,233,575
8,180,686
8,901,760
11,348,371
11,348,3718,901,7608,180,6866,233,5756,108,1694,009,0843,613,1973,345,5353,111,4982,382,1732,334,6022,172,6032,053,0352,066,3001,767,5081,647,3071,519,7091,295,7331,324,9261,254,138000000000000000000000000000000000000000000000000000000000000000
       Property Plant Equipment 
59,576,995,000
13,023,382,000
13,023,382,000
14,290,573,000
59,571,867,000
62,794,439,000
63,212,770,000
63,661,752,000
66,105
92,312
93,550
92,553
92,523
91,846
117,215
117,688
122,036
0
142,617
142,368
142,495
143,071
152,539
150,822
149,252
147,890
146,254
146,539
144,765
144,014
155,078
154,273
153,116
153,246
152,380
152,339
161,354
176,797
177,275
176,818
183,629
183,137
285,830
287,662
288,516
294,119
312,152
330,240
412,930
486,211
634,418
659,058
680,091
701,451
732,801
739,676
767,147
788,931
918,726
919,709
925,599
929,900
937,170
981,809
1,021,924
952,325
1,178,896
1,292,091
1,392,540
1,655,148
1,615,744
1,743,176
1,852,690
1,846,083
2,447,749
2,646,407
2,812,423
2,929,001
4,656,106
4,940,204
6,753,117
7,077,950
8,634,288
8,634,2887,077,9506,753,1174,940,2044,656,1062,929,0012,812,4232,646,4072,447,7491,846,0831,852,6901,743,1761,615,7441,655,1481,392,5401,292,0911,178,896952,3251,021,924981,809937,170929,900925,599919,709918,726788,931767,147739,676732,801701,451680,091659,058634,418486,211412,930330,240312,152294,119288,516287,662285,830183,137183,629176,818177,275176,797161,354152,339152,380153,246153,116154,273155,078144,014144,765146,539146,254147,890149,252150,822152,539143,071142,495142,368142,6170122,036117,688117,21591,84692,52392,55393,55092,31266,10563,661,752,00063,212,770,00062,794,439,00059,571,867,00014,290,573,00013,023,382,00013,023,382,00059,576,995,000
       Goodwill 
1,932,329,000
0
0
0
1,651,408,000
1,731,089,000
1,331,544,000
1,323,784,000
11,173
2,899
2,816
1,874
1,850
1,826
3,804
3,748
3,692
0
4,804
4,804
4,804
4,804
4,804
4,804
4,804
4,804
0
4,804
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000000000000000000000000000000000000000000004,80404,8044,8044,8044,8044,8044,8044,8044,80403,6923,7483,8041,8261,8501,8742,8162,89911,1731,323,784,0001,331,544,0001,731,089,0001,651,408,0000001,932,329,000
       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
0
0
113,130
116,296
122,065
135,019
152,019
165,635
181,568
174,068
182,013
194,321
205,862
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000205,862194,321182,013174,068181,568165,635152,019135,019122,065116,296113,13000000000000000000000000000000000000000000000000000000000
       Intangible Assets 
2,024,302,000
43,090,000
43,090,000
39,350,000
1,736,994,000
1,865,115,000
1,467,352,000
1,463,994,000
12,403
4,472
4,352
3,364
3,332
3,299
5,372
7,207
3,932
0
5,295
5,295
5,254
5,320
6,229
6,126
5,899
5,919
1,063
5,237
897
797
724
666
574
478
407
399
405
398
374
429
447
472
441
430
469
443
495
487
691
830
882
973
974
898
1,108
1,097
975
956
789
647
1,018
905
3,495
3,913
4,807
5,155
13,231
16,488
20,106
26,456
25,346
30,685
34,794
33,892
55,739
74,639
73,288
87,914
113,512
119,902
169,573
177,338
205,914
205,914177,338169,573119,902113,51287,91473,28874,63955,73933,89234,79430,68525,34626,45620,10616,48813,2315,1554,8073,9133,4959051,0186477899569751,0971,1088989749738828306914874954434694304414724474293743984053994074785746667247978975,2371,0635,9195,8996,1266,2295,3205,2545,2955,29503,9327,2075,3723,2993,3323,3644,3524,47212,4031,463,994,0001,467,352,0001,865,115,0001,736,994,00039,350,00043,090,00043,090,0002,024,302,000
       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
0
1,254,138
1,324,926
1,295,733
1,519,709
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000001,519,7091,295,7331,324,9261,254,138000000000000000000000000000000000000000000000000000000000000000
> Total Liabilities 
32,489,100,000
23,072,980,000
23,072,980,000
23,047,056,000
30,666,137,000
31,836,570,000
35,392,783,000
35,481,843,000
48,144
60,924
57,192
53,704
48,018
48,978
76,004
71,049
71,512
0
59,435
65,600
64,441
55,475
53,252
49,753
43,224
38,693
39,109
41,907
44,654
40,723
48,262
53,751
53,775
55,171
53,239
56,533
71,167
77,710
68,890
67,275
71,192
93,302
96,441
99,561
122,201
129,604
133,895
180,611
236,393
353,718
355,001
377,914
411,662
441,674
488,500
541,885
567,601
581,929
658,449
749,756
803,533
1,046,577
934,273
1,006,840
1,010,035
1,024,823
1,058,050
1,160,315
1,217,416
1,480,521
1,405,547
1,563,193
1,619,749
1,633,997
2,345,586
2,585,360
2,875,561
3,034,422
3,219,660
3,364,991
4,213,069
4,696,547
4,981,900
4,981,9004,696,5474,213,0693,364,9913,219,6603,034,4222,875,5612,585,3602,345,5861,633,9971,619,7491,563,1931,405,5471,480,5211,217,4161,160,3151,058,0501,024,8231,010,0351,006,840934,2731,046,577803,533749,756658,449581,929567,601541,885488,500441,674411,662377,914355,001353,718236,393180,611133,895129,604122,20199,56196,44193,30271,19267,27568,89077,71071,16756,53353,23955,17153,77553,75148,26240,72344,65441,90739,10938,69343,22449,75353,25255,47564,44165,60059,435071,51271,04976,00448,97848,01853,70457,19260,92448,14435,481,843,00035,392,783,00031,836,570,00030,666,137,00023,047,056,00023,072,980,00023,072,980,00032,489,100,000
   > Total Current Liabilities 
17,386,396,000
11,709,284,000
11,709,284,000
12,011,601,000
13,964,805,000
17,160,628,000
21,008,900,000
22,650,830,000
24,804
28,030
27,600
25,002
23,576
24,456
32,131
31,180
34,292
0
28,380
33,232
33,134
26,946
23,718
21,007
19,121
14,868
16,033
20,039
24,464
22,728
25,022
33,575
38,324
40,733
39,852
39,581
44,881
47,378
35,971
35,915
35,742
51,573
53,346
56,458
59,284
55,118
53,334
62,109
69,287
115,214
108,749
111,676
127,716
128,202
158,816
176,332
181,313
188,878
224,447
258,533
283,858
391,428
397,311
456,878
475,426
509,932
433,673
467,673
473,050
596,829
616,851
759,586
911,860
1,014,319
1,373,043
1,592,961
1,767,148
1,879,204
1,883,465
2,129,329
2,711,285
2,996,858
3,093,993
3,093,9932,996,8582,711,2852,129,3291,883,4651,879,2041,767,1481,592,9611,373,0431,014,319911,860759,586616,851596,829473,050467,673433,673509,932475,426456,878397,311391,428283,858258,533224,447188,878181,313176,332158,816128,202127,716111,676108,749115,21469,28762,10953,33455,11859,28456,45853,34651,57335,74235,91535,97147,37844,88139,58139,85240,73338,32433,57525,02222,72824,46420,03916,03314,86819,12121,00723,71826,94633,13433,23228,380034,29231,18032,13124,45623,57625,00227,60028,03024,80422,650,830,00021,008,900,00017,160,628,00013,964,805,00012,011,601,00011,709,284,00011,709,284,00017,386,396,000
       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
0
0
492,594
82,486
100,405
121,798
149,313
216,139
171,704
321,589
331,093
373,703
306,961
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000306,961373,703331,093321,589171,704216,139149,313121,798100,40582,486492,59400000000000000000000000000000000000000000000000000000000
       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
0
0
492,594
82,486
100,405
121,798
149,313
216,139
171,704
321,589
331,093
373,703
306,961
327,837
351,612
419,052
430,400
501,159
604,700
644,694
886,953
948,483
872,986
814,298
846,459
995,836
1,540,609
1,982,017
1,767,682
1,767,6821,982,0171,540,609995,836846,459814,298872,986948,483886,953644,694604,700501,159430,400419,052351,612327,837306,961373,703331,093321,589171,704216,139149,313121,798100,40582,486492,59400000000000000000000000000000000000000000000000000000000
       Accounts payable 
11,144,371,000
7,327,956,000
7,327,956,000
6,643,901,000
7,101,740,000
8,118,978,000
9,386,882,000
9,872,308,000
9,980
12,244
11,821
9,844
11,701
11,965
15,420
15,659
17,744
0
16,897
21,209
23,197
17,892
13,680
10,214
4,659
3,234
5,007
9,614
10,421
9,158
10,139
17,423
16,599
15,196
13,666
17,166
14,130
9,850
10,074
13,844
10,523
10,886
17,205
19,826
19,315
18,384
19,456
28,217
30,082
28,566
34,863
37,891
39,714
28,818
31,022
41,037
37,559
40,523
38,904
59,729
56,040
73,093
84,899
106,276
128,939
116,264
111,236
120,233
98,636
140,440
163,011
225,803
244,996
323,886
411,891
569,180
731,900
963,466
856,478
932,196
783,387
699,744
885,949
885,949699,744783,387932,196856,478963,466731,900569,180411,891323,886244,996225,803163,011140,44098,636120,233111,236116,264128,939106,27684,89973,09356,04059,72938,90440,52337,55941,03731,02228,81839,71437,89134,86328,56630,08228,21719,45618,38419,31519,82617,20510,88610,52313,84410,0749,85014,13017,16613,66615,19616,59917,42310,1399,15810,4219,6145,0073,2344,65910,21413,68017,89223,19721,20916,897017,74415,65915,42011,96511,7019,84411,82112,2449,9809,872,308,0009,386,882,0008,118,978,0007,101,740,0006,643,901,0007,327,956,0007,327,956,00011,144,371,000
       Other Current Liabilities 
3,107,008,000
1,946,155,000
1,946,155,000
1,935,583,000
2,622,585,000
4,520,390,000
5,780,339,000
7,318,941,000
8,724
8,706
6,320
4,857
3,552
3,764
9,959
10,615
8,945
0
4,783
5,025
4,559
3,461
2,319
2,766
1,473
1,424
1,165
1,493
5,157
2,690
2,946
3,463
4,411
5,477
6,074
6,449
11,937
15,282
8,922
8,095
8,673
19,040
9,993
10,440
10,527
7,680
8,486
7,683
9,112
45,426
23,676
23,327
23,943
28,349
32,243
23,460
24,247
17,593
33,127
20,945
10,375
11,377
9,713
2,869
3,416
3,705
6,594
11,354
9,287
28,359
11,800
19,376
26,517
17,170
48,438
44,523
116,634
41,166
40,874
84,865
285,810
265
152,501
152,501265285,81084,86540,87441,166116,63444,52348,43817,17026,51719,37611,80028,3599,28711,3546,5943,7053,4162,8699,71311,37710,37520,94533,12717,59324,24723,46032,24328,34923,94323,32723,67645,4269,1127,6838,4867,68010,52710,4409,99319,0408,6738,0958,92215,28211,9376,4496,0745,4774,4113,4632,9462,6905,1571,4931,1651,4241,4732,7662,3193,4614,5595,0254,78308,94510,6159,9593,7643,5524,8576,3208,7068,7247,318,941,0005,780,339,0004,520,390,0002,622,585,0001,935,583,0001,946,155,0001,946,155,0003,107,008,000
   > 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
0
549,962
534,609
514,891
624,377
692,642
744,366
883,693
788,697
803,607
707,889
619,678
972,543
992,399
1,108,413
1,155,218
1,336,195
1,235,661
1,501,785
1,699,689
1,887,907
1,887,9071,699,6891,501,7851,235,6611,336,1951,155,2181,108,413992,399972,543619,678707,889803,607788,697883,693744,366692,642624,377514,891534,609549,962000000000000000000000000000000000000000000000000000000000000000
       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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
100,484
0
163,310
0
0
00163,3100100,484000000000000000000000000000000000000000000000000000000000000000000000000000000
> Total Stockholder Equity
47,484,549,000
13,641,287,000
13,641,287,000
15,251,710,000
54,095,954,000
60,884,824,000
64,080,782,000
67,339,621,000
72,776
91,698
96,092
100,026
106,632
109,301
132,288
137,540
143,348
158,310
176,301
186,338
198,869
203,799
206,339
198,576
196,410
192,475
187,295
185,853
186,244
188,614
199,168
206,351
212,476
220,803
230,901
239,716
243,612
241,700
239,643
240,644
242,166
245,740
338,540
346,199
351,766
358,054
362,306
363,218
368,997
366,229
475,450
473,259
479,369
469,329
469,856
461,970
475,880
479,059
525,199
503,789
490,008
358,570
474,220
498,150
530,744
495,520
666,712
798,710
771,130
936,229
1,015,306
1,051,821
1,133,649
1,213,432
1,216,026
1,422,841
1,558,485
1,849,481
3,481,299
3,856,800
4,652,374
4,907,544
6,998,462
6,998,4624,907,5444,652,3743,856,8003,481,2991,849,4811,558,4851,422,8411,216,0261,213,4321,133,6491,051,8211,015,306936,229771,130798,710666,712495,520530,744498,150474,220358,570490,008503,789525,199479,059475,880461,970469,856469,329479,369473,259475,450366,229368,997363,218362,306358,054351,766346,199338,540245,740242,166240,644239,643241,700243,612239,716230,901220,803212,476206,351199,168188,614186,244185,853187,295192,475196,410198,576206,339203,799198,869186,338176,301158,310143,348137,540132,288109,301106,632100,02696,09291,69872,77667,339,621,00064,080,782,00060,884,824,00054,095,954,00015,251,710,00013,641,287,00013,641,287,00047,484,549,000
   Common Stock
4,320,000,000
4,320,000,000
4,320,000,000
4,320,000,000
15,120,000,000
15,120,000,000
15,120,000,000
15,120,000,000
15,120
15,120
15,120
15,120
64,260
64,260
64,260
64,260
64,260
0
64,260
64,260
64,260
64,260
64,260
64,260
77,112
77,112
77,112
77,112
77,112
77,112
77,112
77,112
77,112
77,112
77,112
77,112
77,112
77,112
77,112
77,112
77,112
77,112
77,112
77,112
77,112
77,112
77,112
77,112
77,112
77,112
77,112
77,112
77,112
77,112
77,112
77,112
77,112
77,112
77,112
77,112
77,112
77,112
77,112
77,112
77,112
77,112
77,112
77,112
77,112
77,112
77,112
77,112
77,112
77,112
77,112
77,112
77,112
77,112
77,112
0
0
0
0
000077,11277,11277,11277,11277,11277,11277,11277,11277,11277,11277,11277,11277,11277,11277,11277,11277,11277,11277,11277,11277,11277,11277,11277,11277,11277,11277,11277,11277,11277,11277,11277,11277,11277,11277,11277,11277,11277,11277,11277,11277,11277,11277,11277,11277,11277,11277,11277,11277,11277,11277,11277,11277,11277,11277,11264,26064,26064,26064,26064,26064,260064,26064,26064,26064,26064,26015,12015,12015,12015,12015,120,000,00015,120,000,00015,120,000,00015,120,000,0004,320,000,0004,320,000,0004,320,000,0004,320,000,000
   Retained Earnings Total Equity00000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 00000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Capital Surplus 00000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Treasury Stock000000000000000000000-6,787-6,787-6,787-6,195-5,636-5,636-5,499-4,381-2,797-2,250-1,655-1,290-1,254-1,254-1,254-977-960-880-798-705-650-1890000000000000000000000000000000000000000
   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
0
0
260,048
259,840
308,550
306,463
307,768
307,691
307,388
316,602
342,909
317,293
503,864
622,189
601,958
728,970
729,271
709,111
756,076
731,385
766,651
846,714
868,466
903,071
2,303,477
0
0
0
0
00002,303,477903,071868,466846,714766,651731,385756,076709,111729,271728,970601,958622,189503,864317,293342,909316,602307,388307,691307,768306,463308,550259,840260,04800000000000000000000000000000000000000000000000000000000



Balance Sheet

Currency in TRY. All numbers in thousands.