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Pera Gayrimenkul Yatirim Ortakligi AS
Buy, Hold or Sell?

Let's analyse Pera Gayrimenkul Yatirim Ortakligi AS together

PenkeI guess you are interested in Pera Gayrimenkul Yatirim Ortakligi 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 Pera Gayrimenkul Yatirim Ortakligi 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 Pera Gayrimenkul Yatirim Ortakligi AS (30 sec.)










What can you expect buying and holding a share of Pera Gayrimenkul Yatirim Ortakligi AS? (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?
0.0%

What is your share worth?

Current worth
₺3.98
Expected worth in 1 year
₺15.88
How sure are you?
44.4%

+ What do you gain per year?

Total Gains per Share
₺11.90
Return On Investment
55.4%

For what price can you sell your share?

Current Price per Share
₺21.50
Expected price per share
₺19.14 - ₺24.10
How sure are you?
50%

1. Valuation of Pera Gayrimenkul Yatirim Ortakligi AS (5 min.)




Live pricePrice per Share (EOD)

₺21.50

Intrinsic Value Per Share

₺-0.60 - ₺-0.31

Total Value Per Share

₺3.38 - ₺3.68

2. Growth of Pera Gayrimenkul Yatirim Ortakligi AS (5 min.)




Is Pera Gayrimenkul Yatirim Ortakligi AS growing?

Current yearPrevious yearGrowGrow %
How rich?$17.6m$4.4m$13.1m74.7%

How much money is Pera Gayrimenkul Yatirim Ortakligi AS making?

Current yearPrevious yearGrowGrow %
Making money$13.1m$471.2k$12.7m96.4%
Net Profit Margin4,618.5%421.5%--

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

3. Financial Health of Pera Gayrimenkul Yatirim Ortakligi AS (5 min.)




What can you expect buying and holding a share of Pera Gayrimenkul Yatirim Ortakligi AS? (5 min.)

Welcome investor! Pera Gayrimenkul Yatirim Ortakligi AS's management wants to use your money to grow the business. In return you get a share of Pera Gayrimenkul Yatirim Ortakligi AS.

What can you expect buying and holding a share of Pera Gayrimenkul Yatirim Ortakligi AS?

First you should know what it really means to hold a share of Pera Gayrimenkul Yatirim Ortakligi AS. And how you can make/lose money.

Speculation

The Price per Share of Pera Gayrimenkul Yatirim Ortakligi AS is ₺21.50. 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 Pera Gayrimenkul Yatirim Ortakligi AS.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

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

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is ₺3.98. Based on the TTM, the Book Value Change Per Share is ₺2.98 per quarter. Based on the YOY, the Book Value Change Per Share is ₺0.48 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 Pera Gayrimenkul Yatirim Ortakligi AS.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 % of Price per Share% of Price per Share% of Price per Share% of Price per Share% of Price per Share
Usd Eps0.090.4%0.090.4%0.000.0%0.020.1%0.010.0%
Usd Book Value Change Per Share0.090.4%0.090.4%0.020.1%0.020.1%0.010.0%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share0.090.4%0.090.4%0.020.1%0.020.1%0.010.0%
Usd Price Per Share0.17-0.17-0.04-0.07-0.04-
Price to Earnings Ratio1.85-1.85-11.20--11.47--17.15-
Price-to-Total Gains Ratio1.85-1.85-2.46--13.12--3.61-
Price to Book Ratio1.38-1.38-1.18-1.93-1.34-
Price-to-Total Gains Ratio1.85-1.85-2.46--13.12--3.61-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.66865
Number of shares1495
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.090.02
Usd Total Gains Per Share0.090.02
Gains per Quarter (1495 shares)138.3330.54
Gains per Year (1495 shares)553.31122.16
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
105535430122112
20110710960244234
30166016490366356
40221322020489478
50276727550611600
60332033080733722
70387338610855844
80442644140977966
9049804967010991088
10055335520012221210

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 Share1.00.00.0100.0%2.01.00.066.7%2.03.00.040.0%3.06.00.033.3%7.06.00.053.8%
Book Value Change Per Share1.00.00.0100.0%2.01.00.066.7%2.03.00.040.0%4.05.00.044.4%8.05.00.061.5%
Dividend per Share0.00.01.00.0%0.00.03.00.0%0.00.05.00.0%0.00.09.00.0%0.00.013.00.0%
Total Gains per Share1.00.00.0100.0%2.01.00.066.7%2.03.00.040.0%4.05.00.044.4%8.05.00.061.5%

Fundamentals of Pera Gayrimenkul Yatirim Ortakligi AS

About Pera Gayrimenkul Yatirim Ortakligi AS

PERA Gayrimenkul Yatirim Ortakligi AS is a publicly owned real estate investment trust. It invests in the real estate markets of Turkey. PERA Gayrimenkul Yatirim Ortakligi AS is based in Istanbul, Turkey.

Fundamental data was last updated by Penke on 2024-05-19 08:53:03.

Financial Health

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

Valuation

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

1.1. Profitability of Pera Gayrimenkul Yatirim Ortakligi AS.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Pera Gayrimenkul Yatirim Ortakligi AS earns for each ₤1 of revenue.

  • Above 10% is considered healthy but always compare Pera Gayrimenkul Yatirim Ortakligi AS to the REIT - Diversified industry mean.
  • A Net Profit Margin of 4,618.5% means that ₤46.18 for each ₤1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Pera Gayrimenkul Yatirim Ortakligi AS:

  • The MRQ is 4,618.5%. The company is making a huge profit. +2
  • The TTM is 4,618.5%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ4,618.5%TTM4,618.5%0.0%
TTM4,618.5%YOY421.5%+4,197.0%
TTM4,618.5%5Y960.1%+3,658.4%
5Y960.1%10Y428.2%+531.9%
1.1.2. Return on Assets

Shows how efficient Pera Gayrimenkul Yatirim Ortakligi AS is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Pera Gayrimenkul Yatirim Ortakligi AS to the REIT - Diversified industry mean.
  • 73.4% Return on Assets means that Pera Gayrimenkul Yatirim Ortakligi AS generated ₤0.73 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Pera Gayrimenkul Yatirim Ortakligi AS:

  • The MRQ is 73.4%. Using its assets, the company is very efficient in making profit. +2
  • The TTM is 73.4%. Using its assets, the company is very efficient in making profit. +2
Trends
Current periodCompared to+/- 
MRQ73.4%TTM73.4%0.0%
TTM73.4%YOY10.3%+63.1%
TTM73.4%5Y13.0%+60.5%
5Y13.0%10Y3.4%+9.5%
1.1.3. Return on Equity

Shows how efficient Pera Gayrimenkul Yatirim Ortakligi AS is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Pera Gayrimenkul Yatirim Ortakligi AS to the REIT - Diversified industry mean.
  • 74.8% Return on Equity means Pera Gayrimenkul Yatirim Ortakligi AS generated ₤0.75 for each ₤1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Pera Gayrimenkul Yatirim Ortakligi AS:

  • The MRQ is 74.8%. Using its investors money, the company is very efficient in making profit. +2
  • The TTM is 74.8%. Using its investors money, the company is very efficient in making profit. +2
Trends
Current periodCompared to+/- 
MRQ74.8%TTM74.8%0.0%
TTM74.8%YOY10.6%+64.2%
TTM74.8%5Y11.1%+63.7%
5Y11.1%10Y-0.1%+11.2%

1.2. Operating Efficiency of Pera Gayrimenkul Yatirim Ortakligi AS.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Pera Gayrimenkul Yatirim Ortakligi AS is operating .

  • Measures how much profit Pera Gayrimenkul Yatirim Ortakligi AS makes for each ₤1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Pera Gayrimenkul Yatirim Ortakligi AS to the REIT - Diversified industry mean.
  • An Operating Margin of -36.2% means the company generated ₤-0.36  for each ₤1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Pera Gayrimenkul Yatirim Ortakligi AS:

  • The MRQ is -36.2%. The company is operating very inefficient. -2
  • The TTM is -36.2%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-36.2%TTM-36.2%0.0%
TTM-36.2%YOY-134.4%+98.3%
TTM-36.2%5Y-38.9%+2.7%
5Y-38.9%10Y-10.7%-28.2%
1.2.2. Operating Ratio

Measures how efficient Pera Gayrimenkul Yatirim Ortakligi AS is keeping operating costs low.

  • Below 1 is considered healthy (always compare to REIT - Diversified industry mean).
  • An Operation Ratio of 2.09 means that the operating costs are ₤2.09 for each ₤1 in net sales.

Let's take a look of the Operating Ratio trends of Pera Gayrimenkul Yatirim Ortakligi AS:

  • The MRQ is 2.095. The company is inefficient in keeping operating costs low. -1
  • The TTM is 2.095. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ2.095TTM2.0950.000
TTM2.095YOY3.484-1.390
TTM2.0955Y2.400-0.306
5Y2.40010Y1.914+0.487

1.3. Liquidity of Pera Gayrimenkul Yatirim Ortakligi AS.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Pera Gayrimenkul Yatirim Ortakligi AS is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to REIT - Diversified industry mean).
  • A Current Ratio of 3.01 means the company has ₤3.01 in assets for each ₤1 in short-term debts.

Let's take a look of the Current Ratio trends of Pera Gayrimenkul Yatirim Ortakligi AS:

  • The MRQ is 3.006. The company is very able to pay all its short-term debts. +2
  • The TTM is 3.006. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ3.006TTM3.0060.000
TTM3.006YOY4.417-1.412
TTM3.0065Y2.062+0.943
5Y2.06210Y1.584+0.478
1.3.2. Quick Ratio

Measures if Pera Gayrimenkul Yatirim Ortakligi AS is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Pera Gayrimenkul Yatirim Ortakligi AS to the REIT - Diversified industry mean.
  • A Quick Ratio of 0.97 means the company can pay off ₤0.97 for each ₤1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Pera Gayrimenkul Yatirim Ortakligi AS:

  • The MRQ is 0.969. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.969. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.969TTM0.9690.000
TTM0.969YOY0.686+0.283
TTM0.9695Y0.402+0.567
5Y0.40210Y0.262+0.140

1.4. Solvency of Pera Gayrimenkul Yatirim Ortakligi AS.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Pera Gayrimenkul Yatirim Ortakligi AS assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Pera Gayrimenkul Yatirim Ortakligi AS to REIT - Diversified industry mean.
  • A Debt to Asset Ratio of 0.02 means that Pera Gayrimenkul Yatirim Ortakligi AS assets are financed with 1.8% credit (debt) and the remaining percentage (100% - 1.8%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Pera Gayrimenkul Yatirim Ortakligi AS:

  • The MRQ is 0.018. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.018. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.018TTM0.0180.000
TTM0.018YOY0.023-0.005
TTM0.0185Y0.229-0.211
5Y0.22910Y0.247-0.018
1.4.2. Debt to Equity Ratio

Measures if Pera Gayrimenkul Yatirim Ortakligi AS is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Pera Gayrimenkul Yatirim Ortakligi AS to the REIT - Diversified industry mean.
  • A Debt to Equity ratio of 1.8% means that company has ₤0.02 debt for each ₤1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Pera Gayrimenkul Yatirim Ortakligi AS:

  • The MRQ is 0.018. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.018. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.018TTM0.0180.000
TTM0.018YOY0.023-0.005
TTM0.0185Y0.360-0.342
5Y0.36010Y0.372-0.013

2. Market Valuation of Pera Gayrimenkul Yatirim Ortakligi 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 Pera Gayrimenkul Yatirim Ortakligi AS generates.

  • Above 15 is considered overpriced but always compare Pera Gayrimenkul Yatirim Ortakligi AS to the REIT - Diversified industry mean.
  • A PE ratio of 1.85 means the investor is paying ₤1.85 for every ₤1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Pera Gayrimenkul Yatirim Ortakligi AS:

  • The EOD is 7.225. Based on the earnings, the company is cheap. +2
  • The MRQ is 1.848. Based on the earnings, the company is cheap. +2
  • The TTM is 1.848. Based on the earnings, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD7.225MRQ1.848+5.377
MRQ1.848TTM1.8480.000
TTM1.848YOY11.197-9.349
TTM1.8485Y-11.466+13.314
5Y-11.46610Y-17.151+5.686
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Pera Gayrimenkul Yatirim Ortakligi AS:

  • The EOD is -1,076.585. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -275.405. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -275.405. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-1,076.585MRQ-275.405-801.180
MRQ-275.405TTM-275.4050.000
TTM-275.405YOY-35.109-240.296
TTM-275.4055Y10.078-285.483
5Y10.07810Y2.113+7.965
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Pera Gayrimenkul Yatirim Ortakligi AS is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to REIT - Diversified industry mean).
  • A PB ratio of 1.38 means the investor is paying ₤1.38 for each ₤1 in book value.

Let's take a look of the Price to Book Ratio trends of Pera Gayrimenkul Yatirim Ortakligi AS:

  • The EOD is 5.402. Based on the equity, the company is overpriced. -1
  • The MRQ is 1.382. Based on the equity, the company is underpriced. +1
  • The TTM is 1.382. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD5.402MRQ1.382+4.020
MRQ1.382TTM1.3820.000
TTM1.382YOY1.184+0.198
TTM1.3825Y1.927-0.545
5Y1.92710Y1.337+0.589
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Pera Gayrimenkul Yatirim Ortakligi 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--2.9752.9750%0.483+516%0.657+353%0.337+782%
Book Value Per Share--3.9803.9800%1.005+296%1.343+196%1.186+236%
Current Ratio--3.0063.0060%4.417-32%2.062+46%1.584+90%
Debt To Asset Ratio--0.0180.0180%0.023-21%0.229-92%0.247-93%
Debt To Equity Ratio--0.0180.0180%0.023-22%0.360-95%0.372-95%
Dividend Per Share----0%-0%-0%-0%
Eps--2.9762.9760%0.106+2700%0.582+411%0.279+966%
Free Cash Flow Per Share---0.020-0.0200%-0.034+70%0.006-426%0.030-166%
Free Cash Flow To Equity Per Share--0.0100.0100%-0.004+142%-0.004+137%0.000+3081%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max---0.305--------
Intrinsic Value_10Y_min---0.599--------
Intrinsic Value_1Y_max---0.002--------
Intrinsic Value_1Y_min---0.024--------
Intrinsic Value_3Y_max---0.027--------
Intrinsic Value_3Y_min---0.103--------
Intrinsic Value_5Y_max---0.079--------
Intrinsic Value_5Y_min---0.217--------
Market Cap3065040000.000+74%784080000.000784080000.0000%169646400.000+362%302227200.000+159%201484800.000+289%
Net Profit Margin--46.18546.1850%4.215+996%9.601+381%4.282+979%
Operating Margin---0.362-0.3620%-1.344+272%-0.389+7%-0.107-70%
Operating Ratio--2.0952.0950%3.484-40%2.400-13%1.914+9%
Pb Ratio5.402+74%1.3821.3820%1.184+17%1.927-28%1.337+3%
Pe Ratio7.225+74%1.8481.8480%11.197-83%-11.466+720%-17.151+1028%
Price Per Share21.500+74%5.5005.5000%1.190+362%2.120+159%1.413+289%
Price To Free Cash Flow Ratio-1076.585-291%-275.405-275.4050%-35.109-87%10.078-2833%2.113-13136%
Price To Total Gains Ratio7.227+74%1.8491.8490%2.463-25%-13.122+810%-3.607+295%
Quick Ratio--0.9690.9690%0.686+41%0.402+141%0.262+270%
Return On Assets--0.7340.7340%0.103+611%0.130+467%0.034+2035%
Return On Equity--0.7480.7480%0.106+607%0.111+576%-0.001+100%
Total Gains Per Share--2.9752.9750%0.483+516%0.657+353%0.337+782%
Usd Book Value--17646746.04617646746.0460%4456104.845+296%5954224.569+196%5259285.411+236%
Usd Book Value Change Per Share--0.0930.0930%0.015+516%0.020+353%0.010+782%
Usd Book Value Per Share--0.1240.1240%0.031+296%0.042+196%0.037+236%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps--0.0930.0930%0.003+2700%0.018+411%0.009+966%
Usd Free Cash Flow---88541.762-88541.7620%-150272.961+70%27146.014-426%134875.876-166%
Usd Free Cash Flow Per Share---0.001-0.0010%-0.001+70%0.000-426%0.001-166%
Usd Free Cash Flow To Equity Per Share--0.0000.0000%0.000+142%0.000+137%0.000+3081%
Usd Market Cap95322744.000+74%24384888.00024384888.0000%5276003.040+362%9399265.920+159%6266177.280+289%
Usd Price Per Share0.669+74%0.1710.1710%0.037+362%0.066+159%0.044+289%
Usd Profit--13193169.59913193169.5990%471202.289+2700%2579423.961+411%1237913.094+966%
Usd Revenue--285660.777285660.7770%111788.608+156%345270.334-17%385663.052-26%
Usd Total Gains Per Share--0.0930.0930%0.015+516%0.020+353%0.010+782%
 EOD+5 -3MRQTTM+0 -0YOY+29 -45Y+27 -610Y+24 -9

3.2. Fundamental Score

Let's check the fundamental score of Pera Gayrimenkul Yatirim Ortakligi AS based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-157.225
Price to Book Ratio (EOD)Between0-15.402
Net Profit Margin (MRQ)Greater than046.185
Operating Margin (MRQ)Greater than0-0.362
Quick Ratio (MRQ)Greater than10.969
Current Ratio (MRQ)Greater than13.006
Debt to Asset Ratio (MRQ)Less than10.018
Debt to Equity Ratio (MRQ)Less than10.018
Return on Equity (MRQ)Greater than0.150.748
Return on Assets (MRQ)Greater than0.050.734
Total7/10 (70.0%)

3.3. Technical Score

Let's check the technical score of Pera Gayrimenkul Yatirim Ortakligi AS based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5046.711
Ma 20Greater thanMa 5022.075
Ma 50Greater thanMa 10021.509
Ma 100Greater thanMa 20021.692
OpenGreater thanClose21.840
Total3/5 (60.0%)



Reversals in quarterly reports

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

 2018-12-312019-12-312020-12-312021-12-312022-12-31
Retained Earnings  -30,450-8,202-38,653-7,505-46,15815,151-31,007424,218393,211



Latest Balance Sheet

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

Summary
Total Assets577,766
Total Liabilities10,346
Total Stockholder Equity567,419
 As reported
Total Liabilities 10,346
Total Stockholder Equity+ 567,419
Total Assets = 577,766

Assets

Total Assets577,766
Total Current Assets18,430
Long-term Assets559,336
Total Current Assets
Cash And Cash Equivalents 1,482
Short-term Investments 2,000
Net Receivables 3,940
Inventory 9,075
Other Current Assets 3,832
Total Current Assets  (as reported)18,430
Total Current Assets  (calculated)20,329
+/- 1,899
Long-term Assets
Property Plant Equipment 54
Other Assets 556,978
Long-term Assets  (as reported)559,336
Long-term Assets  (calculated)557,032
+/- 2,303

Liabilities & Shareholders' Equity

Total Current Liabilities6,132
Long-term Liabilities4,214
Total Stockholder Equity567,419
Total Current Liabilities
Accounts payable 3,549
Other Current Liabilities 173
Total Current Liabilities  (as reported)6,132
Total Current Liabilities  (calculated)3,721
+/- 2,410
Long-term Liabilities
Other Liabilities 414
Long-term Liabilities  (as reported)4,214
Long-term Liabilities  (calculated)414
+/- 3,800
Total Stockholder Equity
Common Stock142,560
Retained Earnings 393,211
Other Stockholders Equity 31,131
Total Stockholder Equity (as reported)567,419
Total Stockholder Equity (calculated)566,902
+/- 518
Other
Capital Stock142,560
Common Stock Shares Outstanding 142,560
Net Invested Capital 567,419
Net Tangible Assets 567,419
Net Working Capital 12,298



Balance Sheet

Currency in TRY. All numbers in thousands.

 Trend2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-312006-12-312005-12-31
> Total Assets 
39,560
32,621
88,119
131,523
123,941
196,948
220,024
215,295
217,564
197,812
197,094
206,796
166,088
135,208
128,009
126,230
146,616
577,766
577,766146,616126,230128,009135,208166,088206,796197,094197,812217,564215,295220,024196,948123,941131,52388,11932,62139,560
   > Total Current Assets 
0
0
0
0
0
0
0
0
0
14,832
25,731
33,339
44,893
24,425
17,617
14,245
13,370
18,430
18,43013,37014,24517,61724,42544,89333,33925,73114,832000000000
       Cash And Cash Equivalents 
8,131
17
108
1,624
661
547
374
267
1,075
867
1,209
4,063
1,238
144
134
683
81
1,482
1,482816831341441,2384,0631,2098671,0752673745476611,624108178,131
       Short-term Investments 
31,296
120
0
0
0
0
0
0
0
0
0
0
0
0
0
0
664
2,000
2,0006640000000000000012031,296
       Net Receivables 
0
0
0
0
0
0
0
0
0
2,898
2,526
1,710
1,592
3,196
1,659
1,467
1,411
3,940
3,9401,4111,4671,6593,1961,5921,7102,5262,898000000000
       Other Current Assets 
0
0
0
0
0
0
0
0
0
2,574
1,875
1,303
788
538
238
347
984
3,832
3,8329843472385387881,3031,8752,574000000000
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
0
0
173,458
121,195
110,783
110,393
111,986
133,246
559,336
559,336133,246111,986110,393110,783121,195173,45800000000000
       Property Plant Equipment 
0
0
0
0
0
0
0
0
0
126
92
54
44
19
6
567
0
54
540567619445492126000000000
       Goodwill 
0
0
3,522
3,522
3,522
3,522
3,522
3,522
0
0
0
0
0
0
0
0
0
0
00000000003,5223,5223,5223,5223,5223,52200
       Long Term Investments 
0
0
0
0
0
0
0
0
0
2,989
2,792
2,562
2,311
2,014
1,884
0
0
0
0001,8842,0142,3112,5622,7922,989000000000
       Intangible Assets 
20
12
5,996
5,788
5,719
5,495
5,292
5,068
1,277
1,050
834
607
383
156
0
0
0
0
00001563836078341,0501,2775,0685,2925,4955,7195,7885,9961220
       Long-term Assets Other 
0
0
0
0
0
0
0
0
0
0
0
3,981
4,112
1,750
110,393
0
0
0
000110,3931,7504,1123,98100000000000
> Total Liabilities 
1,669
162
15,354
41,267
31,130
62,085
58,357
55,595
61,888
42,640
41,064
52,521
66,858
45,017
46,040
51,822
3,333
10,346
10,3463,33351,82246,04045,01766,85852,52141,06442,64061,88855,59558,35762,08531,13041,26715,3541621,669
   > Total Current Liabilities 
0
0
0
0
0
0
0
0
0
20,913
21,133
30,968
47,620
11,120
42,335
51,559
3,027
6,132
6,1323,02751,55942,33511,12047,62030,96821,13320,913000000000
       Short-term Debt 
0
0
0
0
0
0
0
0
0
5,872
6,575
18,713
0
5,963
4,973
0
0
0
0004,9735,963018,7136,5755,872000000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
5,872
6,575
18,713
0
5,963
4,973
5,576
0
0
005,5764,9735,963018,7136,5755,872000000000
       Accounts payable 
1,502
0
170
4,183
3,295
716
2,076
96
41
142
1,116
2,189
1,734
1,618
1,537
1,923
1,704
3,549
3,5491,7041,9231,5371,6181,7342,1891,11614241962,0767163,2954,18317001,502
       Other Current Liabilities 
0
0
0
0
0
0
0
0
0
12,235
7,121
9,909
28,199
2,244
660
272
730
173
1737302726602,24428,1999,9097,12112,235000000000
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
0
21,553
19,237
33,898
3,705
263
306
4,214
4,2143062633,70533,89819,23721,55300000000000
       Capital Lease Obligations Min Short Term Debt
0
0
0
0
0
0
0
0
0
-5,872
-6,575
-18,713
0
-4,650
-4,521
6
0
0
006-4,521-4,6500-18,713-6,575-5,872000000000
> Total Stockholder Equity
37,891
32,459
72,746
90,256
92,811
134,863
161,667
159,700
155,676
155,172
156,031
154,276
99,231
90,191
81,969
74,408
143,283
567,419
567,419143,28374,40881,96990,19199,231154,276156,031155,172155,676159,700161,667134,86392,81190,25672,74632,45937,891
   Common Stock
25,196
32,000
48,000
96,000
96,000
96,000
89,100
89,100
89,100
89,100
89,100
89,100
89,100
89,100
89,100
89,100
142,560
142,560
142,560142,56089,10089,10089,10089,10089,10089,10089,10089,10089,10089,10096,00096,00096,00048,00032,00025,196
   Retained Earnings 
9,741
0
1,381
0
0
36,268
40,968
39,001
34,972
34,472
35,315
33,561
-21,488
-30,450
-38,653
-46,158
-31,007
393,211
393,211-31,007-46,158-38,653-30,450-21,48833,56135,31534,47234,97239,00140,96836,268001,38109,741
   Capital Surplus 000000000000000000
   Treasury Stock000000000000000000
   Other Stockholders Equity 
0
0
0
0
0
0
0
0
0
31,483
31,499
31,497
31,501
31,424
31,405
31,349
31,212
31,131
31,13131,21231,34931,40531,42431,50131,49731,49931,483000000000



Balance Sheet

Currency in TRY. All numbers in thousands.




Cash Flow

Currency in TRY. All numbers in thousands.




Income Statement

Currency in TRY. All numbers in thousands.