25 XP   0   0   10

Plastikkart Akilli Kart Iletisim Sistemleri Sanayi ve Ticaret AS
Buy, Hold or Sell?

Let's analyse Plastikkart Akilli Kart Iletisim Sistemleri Sanayi ve Ticaret AS together

PenkeI guess you are interested in Plastikkart Akilli Kart Iletisim Sistemleri Sanayi ve Ticaret 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 Plastikkart Akilli Kart Iletisim Sistemleri Sanayi ve Ticaret 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.

Get notifications about Plastikkart Akilli Kart Iletisim Sistemleri Sanayi ve Ticaret AS

I send you an email if I find something interesting about Plastikkart Akilli Kart Iletisim Sistemleri Sanayi ve Ticaret AS.

Quick analysis of Plastikkart Akilli Kart Iletisim Sistemleri Sanayi ve Ticaret AS (30 sec.)










What can you expect buying and holding a share of Plastikkart Akilli Kart Iletisim Sistemleri Sanayi ve Ticaret AS? (30 sec.)

How much money do you get?

How much money do you get?
₺0.09
When do you have the money?
1 year
How often do you get paid?
50.0%

What is your share worth?

Current worth
₺3.84
Expected worth in 1 year
₺4.52
How sure are you?
100.0%

+ What do you gain per year?

Total Gains per Share
₺3.54
Return On Investment
3.1%

For what price can you sell your share?

Current Price per Share
₺112.80
Expected price per share
₺67.30 - ₺
How sure are you?
50%

1. Valuation of Plastikkart Akilli Kart Iletisim Sistemleri Sanayi ve Ticaret AS (5 min.)




Live pricePrice per Share (EOD)

₺112.80

Intrinsic Value Per Share

₺-12.44 - ₺3.82

Total Value Per Share

₺-8.60 - ₺7.67

2. Growth of Plastikkart Akilli Kart Iletisim Sistemleri Sanayi ve Ticaret AS (5 min.)




Is Plastikkart Akilli Kart Iletisim Sistemleri Sanayi ve Ticaret AS growing?

Current yearPrevious yearGrowGrow %
How rich?$2.7m$2.5m$120.3k4.4%

How much money is Plastikkart Akilli Kart Iletisim Sistemleri Sanayi ve Ticaret AS making?

Current yearPrevious yearGrowGrow %
Making money$734.7k$577.2k$157.5k21.4%
Net Profit Margin4.3%5.4%--

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

3. Financial Health of Plastikkart Akilli Kart Iletisim Sistemleri Sanayi ve Ticaret AS (5 min.)




4. Comparing to competitors in the Business Equipment & Supplies industry (5 min.)




  Industry Rankings (Business Equipment & Supplies)  


Richest
#68 / 70

Most Revenue
#51 / 70

Most Profit
#41 / 70

What can you expect buying and holding a share of Plastikkart Akilli Kart Iletisim Sistemleri Sanayi ve Ticaret AS? (5 min.)

Welcome investor! Plastikkart Akilli Kart Iletisim Sistemleri Sanayi ve Ticaret AS's management wants to use your money to grow the business. In return you get a share of Plastikkart Akilli Kart Iletisim Sistemleri Sanayi ve Ticaret AS.

What can you expect buying and holding a share of Plastikkart Akilli Kart Iletisim Sistemleri Sanayi ve Ticaret AS?

First you should know what it really means to hold a share of Plastikkart Akilli Kart Iletisim Sistemleri Sanayi ve Ticaret AS. And how you can make/lose money.

Speculation

The Price per Share of Plastikkart Akilli Kart Iletisim Sistemleri Sanayi ve Ticaret AS is ₺112.80. 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 Plastikkart Akilli Kart Iletisim Sistemleri Sanayi ve Ticaret 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 Plastikkart Akilli Kart Iletisim Sistemleri Sanayi ve Ticaret 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 ₺3.84. Based on the TTM, the Book Value Change Per Share is ₺0.17 per quarter. Based on the YOY, the Book Value Change Per Share is ₺0.81 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 ₺0.72 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Plastikkart Akilli Kart Iletisim Sistemleri Sanayi ve Ticaret 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 Eps0.030.0%0.030.0%0.030.0%0.020.0%0.010.0%
Usd Book Value Change Per Share0.010.0%0.010.0%0.030.0%0.010.0%0.010.0%
Usd Dividend Per Share0.020.0%0.020.0%0.010.0%0.010.0%0.010.0%
Usd Total Gains Per Share0.030.0%0.030.0%0.030.0%0.020.0%0.010.0%
Usd Price Per Share0.95-0.95-0.61-0.48-0.28-
Price to Earnings Ratio29.31-29.31-24.04-27.02-62.83-
Price-to-Total Gains Ratio34.38-34.38-17.84-19.01-59.28-
Price to Book Ratio7.92-7.92-5.34-4.64-3.20-
Price-to-Total Gains Ratio34.38-34.38-17.84-19.01-59.28-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share3.50808
Number of shares285
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.020.01
Usd Book Value Change Per Share0.010.01
Usd Total Gains Per Share0.030.02
Gains per Quarter (285 shares)7.856.88
Gains per Year (285 shares)31.3927.52
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
125621131418
2511252262946
3761883394374
4101241145357102
5127301456672130
6152361767986158
71784220792101186
820348238105115214
922854269118129242
1025460300131144270

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%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%15.00.03.083.3%
Book Value Change Per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%16.02.00.088.9%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%5.00.05.050.0%6.00.012.033.3%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%17.01.00.094.4%

Fundamentals of Plastikkart Akilli Kart Iletisim Sistemleri Sanayi ve Ticaret AS

About Plastikkart Akilli Kart Iletisim Sistemleri Sanayi ve Ticaret AS

Plastikkart Akilli Kart Iletisim Sistemleri Sanayi ve Ticaret A.S. manufactures and sells smart cards. The company offers contact, contactless, and dual interface banking/payment cards; loyalty and transportation cards; e-government and ID cards; payphone and metering cards; SIM cards; and security solutions, such as PKI cards, readers, and tokens. It also provides security printing; card personalization; card life cycle management and processing; server hosting; and consultancy services, including card-based projects management, printing design consultancy, and card technology training services. The company was incorporated in 2000 and is headquartered in Istanbul, Turkey. Plastikkart Akilli Kart Iletisim Sistemleri Sanayi ve Ticaret A.S. is a subsidiary of Gemalto B.V.

Fundamental data was last updated by Penke on 2024-05-19 10:23:04.

Financial Health

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

Valuation

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

1.1. Profitability of Plastikkart Akilli Kart Iletisim Sistemleri Sanayi ve Ticaret AS.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Plastikkart Akilli Kart Iletisim Sistemleri Sanayi ve Ticaret AS earns for each ₤1 of revenue.

  • Above 10% is considered healthy but always compare Plastikkart Akilli Kart Iletisim Sistemleri Sanayi ve Ticaret AS to the Business Equipment & Supplies industry mean.
  • A Net Profit Margin of 4.3% means that ₤0.04 for each ₤1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Plastikkart Akilli Kart Iletisim Sistemleri Sanayi ve Ticaret AS:

  • The MRQ is 4.3%. The company is making a profit. +1
  • The TTM is 4.3%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ4.3%TTM4.3%0.0%
TTM4.3%YOY5.4%-1.2%
TTM4.3%5Y3.9%+0.3%
5Y3.9%10Y3.3%+0.6%
Compared to industry (Business Equipment & Supplies)
PeriodCompanyIndustry (mean)+/- 
MRQ4.3%2.7%+1.6%
TTM4.3%4.2%+0.1%
YOY5.4%3.1%+2.3%
5Y3.9%3.9%+0.0%
10Y3.3%3.9%-0.6%
1.1.2. Return on Assets

Shows how efficient Plastikkart Akilli Kart Iletisim Sistemleri Sanayi ve Ticaret AS is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Plastikkart Akilli Kart Iletisim Sistemleri Sanayi ve Ticaret AS to the Business Equipment & Supplies industry mean.
  • 10.5% Return on Assets means that Plastikkart Akilli Kart Iletisim Sistemleri Sanayi ve Ticaret AS generated ₤0.10 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Plastikkart Akilli Kart Iletisim Sistemleri Sanayi ve Ticaret AS:

  • The MRQ is 10.5%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 10.5%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ10.5%TTM10.5%0.0%
TTM10.5%YOY12.7%-2.2%
TTM10.5%5Y9.2%+1.3%
5Y9.2%10Y6.9%+2.3%
Compared to industry (Business Equipment & Supplies)
PeriodCompanyIndustry (mean)+/- 
MRQ10.5%0.8%+9.7%
TTM10.5%1.0%+9.5%
YOY12.7%0.9%+11.8%
5Y9.2%0.9%+8.3%
10Y6.9%1.2%+5.7%
1.1.3. Return on Equity

Shows how efficient Plastikkart Akilli Kart Iletisim Sistemleri Sanayi ve Ticaret AS is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Plastikkart Akilli Kart Iletisim Sistemleri Sanayi ve Ticaret AS to the Business Equipment & Supplies industry mean.
  • 27.0% Return on Equity means Plastikkart Akilli Kart Iletisim Sistemleri Sanayi ve Ticaret AS generated ₤0.27 for each ₤1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Plastikkart Akilli Kart Iletisim Sistemleri Sanayi ve Ticaret AS:

  • The MRQ is 27.0%. Using its investors money, the company is very efficient in making profit. +2
  • The TTM is 27.0%. Using its investors money, the company is very efficient in making profit. +2
Trends
Current periodCompared to+/- 
MRQ27.0%TTM27.0%0.0%
TTM27.0%YOY22.2%+4.8%
TTM27.0%5Y17.1%+9.9%
5Y17.1%10Y11.7%+5.4%
Compared to industry (Business Equipment & Supplies)
PeriodCompanyIndustry (mean)+/- 
MRQ27.0%2.0%+25.0%
TTM27.0%2.0%+25.0%
YOY22.2%1.6%+20.6%
5Y17.1%1.9%+15.2%
10Y11.7%2.1%+9.6%

1.2. Operating Efficiency of Plastikkart Akilli Kart Iletisim Sistemleri Sanayi ve Ticaret AS.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Plastikkart Akilli Kart Iletisim Sistemleri Sanayi ve Ticaret AS is operating .

  • Measures how much profit Plastikkart Akilli Kart Iletisim Sistemleri Sanayi ve Ticaret AS makes for each ₤1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Plastikkart Akilli Kart Iletisim Sistemleri Sanayi ve Ticaret AS to the Business Equipment & Supplies industry mean.
  • An Operating Margin of 5.9% means the company generated ₤0.06  for each ₤1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Plastikkart Akilli Kart Iletisim Sistemleri Sanayi ve Ticaret AS:

  • The MRQ is 5.9%. The company is operating less efficient.
  • The TTM is 5.9%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ5.9%TTM5.9%0.0%
TTM5.9%YOY8.9%-3.0%
TTM5.9%5Y5.8%+0.1%
5Y5.8%10Y4.1%+1.7%
Compared to industry (Business Equipment & Supplies)
PeriodCompanyIndustry (mean)+/- 
MRQ5.9%5.0%+0.9%
TTM5.9%2.1%+3.8%
YOY8.9%3.7%+5.2%
5Y5.8%4.6%+1.2%
10Y4.1%3.8%+0.3%
1.2.2. Operating Ratio

Measures how efficient Plastikkart Akilli Kart Iletisim Sistemleri Sanayi ve Ticaret AS is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Business Equipment & Supplies industry mean).
  • An Operation Ratio of 1.85 means that the operating costs are ₤1.85 for each ₤1 in net sales.

Let's take a look of the Operating Ratio trends of Plastikkart Akilli Kart Iletisim Sistemleri Sanayi ve Ticaret AS:

  • The MRQ is 1.851. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.851. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.851TTM1.8510.000
TTM1.851YOY1.797+0.055
TTM1.8515Y1.857-0.005
5Y1.85710Y1.777+0.080
Compared to industry (Business Equipment & Supplies)
PeriodCompanyIndustry (mean)+/- 
MRQ1.8511.556+0.295
TTM1.8511.503+0.348
YOY1.7971.520+0.277
5Y1.8571.508+0.349
10Y1.7771.202+0.575

1.3. Liquidity of Plastikkart Akilli Kart Iletisim Sistemleri Sanayi ve Ticaret AS.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Plastikkart Akilli Kart Iletisim Sistemleri Sanayi ve Ticaret AS is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Business Equipment & Supplies industry mean).
  • A Current Ratio of 1.48 means the company has ₤1.48 in assets for each ₤1 in short-term debts.

Let's take a look of the Current Ratio trends of Plastikkart Akilli Kart Iletisim Sistemleri Sanayi ve Ticaret AS:

  • The MRQ is 1.477. The company is just able to pay all its short-term debts.
  • The TTM is 1.477. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.477TTM1.4770.000
TTM1.477YOY2.062-0.585
TTM1.4775Y2.148-0.671
5Y2.14810Y2.421-0.273
Compared to industry (Business Equipment & Supplies)
PeriodCompanyIndustry (mean)+/- 
MRQ1.4771.879-0.402
TTM1.4771.855-0.378
YOY2.0621.802+0.260
5Y2.1481.849+0.299
10Y2.4211.679+0.742
1.3.2. Quick Ratio

Measures if Plastikkart Akilli Kart Iletisim Sistemleri Sanayi ve Ticaret AS is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Plastikkart Akilli Kart Iletisim Sistemleri Sanayi ve Ticaret AS to the Business Equipment & Supplies industry mean.
  • A Quick Ratio of 0.37 means the company can pay off ₤0.37 for each ₤1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Plastikkart Akilli Kart Iletisim Sistemleri Sanayi ve Ticaret AS:

  • The MRQ is 0.367. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.367. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.367TTM0.3670.000
TTM0.367YOY0.462-0.095
TTM0.3675Y0.671-0.304
5Y0.67110Y1.004-0.333
Compared to industry (Business Equipment & Supplies)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3670.783-0.416
TTM0.3670.781-0.414
YOY0.4620.811-0.349
5Y0.6710.893-0.222
10Y1.0040.917+0.087

1.4. Solvency of Plastikkart Akilli Kart Iletisim Sistemleri Sanayi ve Ticaret AS.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Plastikkart Akilli Kart Iletisim Sistemleri Sanayi ve Ticaret AS assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Plastikkart Akilli Kart Iletisim Sistemleri Sanayi ve Ticaret AS to Business Equipment & Supplies industry mean.
  • A Debt to Asset Ratio of 0.61 means that Plastikkart Akilli Kart Iletisim Sistemleri Sanayi ve Ticaret AS assets are financed with 61.3% credit (debt) and the remaining percentage (100% - 61.3%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Plastikkart Akilli Kart Iletisim Sistemleri Sanayi ve Ticaret AS:

  • The MRQ is 0.613. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.613. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.613TTM0.6130.000
TTM0.613YOY0.428+0.185
TTM0.6135Y0.430+0.182
5Y0.43010Y0.338+0.092
Compared to industry (Business Equipment & Supplies)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6130.408+0.205
TTM0.6130.427+0.186
YOY0.4280.411+0.017
5Y0.4300.420+0.010
10Y0.3380.418-0.080
1.4.2. Debt to Equity Ratio

Measures if Plastikkart Akilli Kart Iletisim Sistemleri Sanayi ve Ticaret AS is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Plastikkart Akilli Kart Iletisim Sistemleri Sanayi ve Ticaret AS to the Business Equipment & Supplies industry mean.
  • A Debt to Equity ratio of 158.3% means that company has ₤1.58 debt for each ₤1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Plastikkart Akilli Kart Iletisim Sistemleri Sanayi ve Ticaret AS:

  • The MRQ is 1.583. The company is just able to pay all its debts with equity.
  • The TTM is 1.583. The company is just able to pay all its debts with equity.
Trends
Current periodCompared to+/- 
MRQ1.583TTM1.5830.000
TTM1.583YOY0.749+0.834
TTM1.5835Y0.825+0.757
5Y0.82510Y0.598+0.228
Compared to industry (Business Equipment & Supplies)
PeriodCompanyIndustry (mean)+/- 
MRQ1.5830.744+0.839
TTM1.5830.821+0.762
YOY0.7490.761-0.012
5Y0.8250.814+0.011
10Y0.5980.758-0.160

2. Market Valuation of Plastikkart Akilli Kart Iletisim Sistemleri Sanayi ve Ticaret 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 Plastikkart Akilli Kart Iletisim Sistemleri Sanayi ve Ticaret AS generates.

  • Above 15 is considered overpriced but always compare Plastikkart Akilli Kart Iletisim Sistemleri Sanayi ve Ticaret AS to the Business Equipment & Supplies industry mean.
  • A PE ratio of 29.31 means the investor is paying ₤29.31 for every ₤1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Plastikkart Akilli Kart Iletisim Sistemleri Sanayi ve Ticaret AS:

  • The EOD is 108.613. Based on the earnings, the company is expensive. -2
  • The MRQ is 29.310. Based on the earnings, the company is overpriced. -1
  • The TTM is 29.310. Based on the earnings, the company is overpriced. -1
Trends
Current periodCompared to+/- 
EOD108.613MRQ29.310+79.303
MRQ29.310TTM29.3100.000
TTM29.310YOY24.035+5.275
TTM29.3105Y27.019+2.292
5Y27.01910Y62.834-35.815
Compared to industry (Business Equipment & Supplies)
PeriodCompanyIndustry (mean)+/- 
EOD108.61314.286+94.327
MRQ29.31014.576+14.734
TTM29.31015.476+13.834
YOY24.03514.410+9.625
5Y27.01915.446+11.573
10Y62.83427.642+35.192
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Plastikkart Akilli Kart Iletisim Sistemleri Sanayi ve Ticaret AS:

  • The EOD is -151.102. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -40.776. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -40.776. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-151.102MRQ-40.776-110.326
MRQ-40.776TTM-40.7760.000
TTM-40.776YOY13.663-54.439
TTM-40.7765Y-67.182+26.406
5Y-67.18210Y-33.155-34.027
Compared to industry (Business Equipment & Supplies)
PeriodCompanyIndustry (mean)+/- 
EOD-151.1025.718-156.820
MRQ-40.7765.337-46.113
TTM-40.7765.661-46.437
YOY13.6632.369+11.294
5Y-67.1826.012-73.194
10Y-33.1556.983-40.138
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Plastikkart Akilli Kart Iletisim Sistemleri Sanayi ve Ticaret AS is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Business Equipment & Supplies industry mean).
  • A PB ratio of 7.92 means the investor is paying ₤7.92 for each ₤1 in book value.

Let's take a look of the Price to Book Ratio trends of Plastikkart Akilli Kart Iletisim Sistemleri Sanayi ve Ticaret AS:

  • The EOD is 29.366. Based on the equity, the company is expensive. -2
  • The MRQ is 7.925. Based on the equity, the company is overpriced. -1
  • The TTM is 7.925. Based on the equity, the company is overpriced. -1
Trends
Current periodCompared to+/- 
EOD29.366MRQ7.925+21.441
MRQ7.925TTM7.9250.000
TTM7.925YOY5.342+2.583
TTM7.9255Y4.639+3.286
5Y4.63910Y3.204+1.434
Compared to industry (Business Equipment & Supplies)
PeriodCompanyIndustry (mean)+/- 
EOD29.3661.799+27.567
MRQ7.9251.843+6.082
TTM7.9251.823+6.102
YOY5.3421.838+3.504
5Y4.6392.148+2.491
10Y3.2042.546+0.658
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Plastikkart Akilli Kart Iletisim Sistemleri Sanayi ve Ticaret 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--0.1700.1700%0.815-79%0.405-58%0.252-32%
Book Value Per Share--3.8413.8410%3.671+5%3.021+27%2.293+68%
Current Ratio--1.4771.4770%2.062-28%2.148-31%2.421-39%
Debt To Asset Ratio--0.6130.6130%0.428+43%0.430+42%0.338+81%
Debt To Equity Ratio--1.5831.5830%0.749+111%0.825+92%0.598+165%
Dividend Per Share--0.7150.7150%0.285+151%0.371+93%0.185+286%
Eps--1.0391.0390%0.816+27%0.555+87%0.328+216%
Free Cash Flow Per Share---0.747-0.7470%1.435-152%0.397-288%0.169-541%
Free Cash Flow To Equity Per Share---1.462-1.4620%1.034-241%0.060-2549%0.035-4333%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--3.824--------
Intrinsic Value_10Y_min---12.444--------
Intrinsic Value_1Y_max--0.395--------
Intrinsic Value_1Y_min---0.190--------
Intrinsic Value_3Y_max--1.177--------
Intrinsic Value_3Y_min---1.489--------
Intrinsic Value_5Y_max--1.949--------
Intrinsic Value_5Y_min---3.786--------
Market Cap2566200000.000+73%692510000.000692510000.0000%446127500.000+55%347938500.000+99%205318750.000+237%
Net Profit Margin--0.0430.0430%0.054-22%0.039+8%0.033+28%
Operating Margin--0.0590.0590%0.089-34%0.058+2%0.041+43%
Operating Ratio--1.8511.8510%1.797+3%1.8570%1.777+4%
Pb Ratio29.366+73%7.9257.9250%5.342+48%4.639+71%3.204+147%
Pe Ratio108.613+73%29.31029.3100%24.035+22%27.019+8%62.834-53%
Price Per Share112.800+73%30.44030.4400%19.610+55%15.294+99%9.025+237%
Price To Free Cash Flow Ratio-151.102-271%-40.776-40.7760%13.663-398%-67.182+65%-33.155-19%
Price To Total Gains Ratio127.399+73%34.38034.3800%17.838+93%19.014+81%59.285-42%
Quick Ratio--0.3670.3670%0.462-21%0.671-45%1.004-63%
Return On Assets--0.1050.1050%0.127-18%0.092+14%0.069+53%
Return On Equity--0.2700.2700%0.222+22%0.171+58%0.117+131%
Total Gains Per Share--0.8850.8850%1.099-19%0.776+14%0.437+102%
Usd Book Value--2717748.0162717748.0160%2597393.752+5%2137436.440+27%1622165.920+68%
Usd Book Value Change Per Share--0.0050.0050%0.025-79%0.013-58%0.008-32%
Usd Book Value Per Share--0.1190.1190%0.114+5%0.094+27%0.071+68%
Usd Dividend Per Share--0.0220.0220%0.009+151%0.012+93%0.006+286%
Usd Eps--0.0320.0320%0.025+27%0.017+87%0.010+216%
Usd Free Cash Flow---528177.644-528177.6440%1015485.815-152%280624.251-288%119693.886-541%
Usd Free Cash Flow Per Share---0.023-0.0230%0.045-152%0.012-288%0.005-541%
Usd Free Cash Flow To Equity Per Share---0.045-0.0450%0.032-241%0.002-2549%0.001-4333%
Usd Market Cap79808820.000+73%21537061.00021537061.0000%13874565.250+55%10820887.350+99%6385413.125+237%
Usd Price Per Share3.508+73%0.9470.9470%0.610+55%0.476+99%0.281+237%
Usd Profit--734797.181734797.1810%577255.310+27%392536.860+87%232414.060+216%
Usd Revenue--17249665.10217249665.1020%10606316.943+63%9505749.030+81%6009256.383+187%
Usd Total Gains Per Share--0.0280.0280%0.034-19%0.024+14%0.014+102%
 EOD+5 -3MRQTTM+0 -0YOY+15 -205Y+20 -1510Y+20 -15

3.2. Fundamental Score

Let's check the fundamental score of Plastikkart Akilli Kart Iletisim Sistemleri Sanayi ve Ticaret AS based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15108.613
Price to Book Ratio (EOD)Between0-129.366
Net Profit Margin (MRQ)Greater than00.043
Operating Margin (MRQ)Greater than00.059
Quick Ratio (MRQ)Greater than10.367
Current Ratio (MRQ)Greater than11.477
Debt to Asset Ratio (MRQ)Less than10.613
Debt to Equity Ratio (MRQ)Less than11.583
Return on Equity (MRQ)Greater than0.150.270
Return on Assets (MRQ)Greater than0.050.105
Total6/10 (60.0%)

3.3. Technical Score

Let's check the technical score of Plastikkart Akilli Kart Iletisim Sistemleri Sanayi ve Ticaret AS based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5057.256
Ma 20Greater thanMa 50107.983
Ma 50Greater thanMa 10090.505
Ma 100Greater thanMa 20072.527
OpenGreater thanClose116.500
Total5/5 (100.0%)



Latest Balance Sheet

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

Summary
Total Assets225,679
Total Liabilities138,292
Total Stockholder Equity87,387
 As reported
Total Liabilities 138,292
Total Stockholder Equity+ 87,387
Total Assets = 225,679

Assets

Total Assets225,679
Total Current Assets191,222
Long-term Assets34,458
Total Current Assets
Cash And Cash Equivalents 37,174
Net Receivables 47,503
Inventory 76,993
Other Current Assets 23,492
Total Current Assets  (as reported)191,222
Total Current Assets  (calculated)185,161
+/- 6,060
Long-term Assets
Property Plant Equipment 33,299
Intangible Assets 460
Other Assets 698
Long-term Assets  (as reported)34,458
Long-term Assets  (calculated)34,458
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities129,455
Long-term Liabilities8,837
Total Stockholder Equity87,387
Total Current Liabilities
Accounts payable 102,329
Other Current Liabilities 22,439
Total Current Liabilities  (as reported)129,455
Total Current Liabilities  (calculated)124,769
+/- 4,687
Long-term Liabilities
Other Liabilities 6,548
Long-term Liabilities Other 2,288
Long-term Liabilities  (as reported)8,837
Long-term Liabilities  (calculated)8,837
+/-0
Total Stockholder Equity
Common Stock22,750
Retained Earnings 56,461
Other Stockholders Equity 10,465
Total Stockholder Equity (as reported)87,387
Total Stockholder Equity (calculated)89,676
+/- 2,288
Other
Capital Stock22,750
Common Stock Shares Outstanding 22,750
Net Invested Capital 87,387
Net Tangible Assets 89,215
Net Working Capital 61,766
Property Plant and Equipment Gross 53,339



Balance Sheet

Currency in TRY. All numbers in thousands.

 Trend2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-312006-12-312005-12-312004-12-312003-12-31
> Total Assets 
14,612
25,062
23,626
22,382
27,209
30,463
33,233
30,731
32,786
33,770
36,248
40,191
43,495
49,501
78,724
78,656
102,316
94,277
146,039
225,679
225,679146,03994,277102,31678,65678,72449,50143,49540,19136,24833,77032,78630,73133,23330,46327,20922,38223,62625,06214,612
   > Total Current Assets 
0
0
0
0
0
0
0
0
0
0
0
31,107
33,536
38,910
68,214
64,419
84,365
77,241
122,068
191,222
191,222122,06877,24184,36564,41968,21438,91033,53631,10700000000000
       Cash And Cash Equivalents 
16
10,946
7,878
10,570
9,204
9,978
9,710
5,678
7,496
9,188
12,115
9,082
13,722
17,751
9,476
20,458
27,937
24,094
54,298
37,174
37,17454,29824,09427,93720,4589,47617,75113,7229,08212,1159,1887,4965,6789,7109,9789,20410,5707,87810,94616
       Short-term Investments 
0
126
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000001260
       Net Receivables 
1,811
1,381
2,209
1,282
2,458
3,707
5,501
5,933
5,507
7,228
6,065
13,596
6,821
11,371
42,026
24,820
41,101
17,336
27,334
47,503
47,50327,33417,33641,10124,82042,02611,3716,82113,5966,0657,2285,5075,9335,5013,7072,4581,2822,2091,3811,811
       Other Current Assets 
98
78
5,490
431
639
705
1,383
642
931
432
624
347
1,975
1,845
1,974
4,854
1,445
1,577
7,293
23,492
23,4927,2931,5771,4454,8541,9741,8451,9753476244329316421,3837056394315,4907898
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
10,592
10,511
14,237
17,952
17,036
23,971
34,458
34,45823,97117,03617,95214,23710,51110,5920000000000000
       Property Plant Equipment 
8,197
6,995
6,233
5,265
10,853
10,531
10,641
11,076
10,977
9,543
8,972
8,976
9,796
9,164
9,116
13,584
17,159
16,477
23,808
33,299
33,29923,80816,47717,15913,5849,1169,1649,7968,9768,9729,54310,97711,07610,64110,53110,8535,2656,2336,9958,197
       Intangible Assets 
16
52
68
73
77
69
161
112
113
63
154
106
120
1,112
875
653
416
376
162
460
4601623764166538751,11212010615463113112161697773685216
       Long-term Assets Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
10,592
10,511
14,237
119
0
0
0
00011914,23710,51110,5920000000000000
> Total Liabilities 
3,846
1,513
671
427
4,743
6,272
6,613
4,773
4,822
3,706
3,882
7,671
9,221
11,976
37,452
28,945
44,278
29,292
62,521
138,292
138,29262,52129,29244,27828,94537,45211,9769,2217,6713,8823,7064,8224,7736,6136,2724,7434276711,5133,846
   > Total Current Liabilities 
2,477
1,070
602
320
907
2,154
2,986
2,146
2,256
2,307
3,229
7,423
8,642
11,006
36,587
27,437
41,663
27,323
59,187
129,455
129,45559,18727,32341,66327,43736,58711,0068,6427,4233,2292,3072,2562,1462,9862,1549073206021,0702,477
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
0
457
51
0
9,612
0
0
0
0
0
000009,61205145700000000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
457
51
0
9,612
0
0
0
0
0
000009,61205145700000000000
       Accounts payable 
563
82
178
189
320
404
608
745
722
503
798
807
6,856
6,733
17,210
14,474
24,041
15,855
24,795
102,329
102,32924,79515,85524,04114,47417,2106,7336,85680779850372274560840432018917882563
       Other Current Liabilities 
125
65
144
130
124
959
1,636
560
468
742
1,306
6,204
888
2,269
6,685
9,978
13,140
8,076
28,573
22,439
22,43928,5738,07613,1409,9786,6852,2698886,2041,3067424685601,63695912413014465125
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
970
865
719
2,615
1,969
3,334
8,837
8,8373,3341,9692,6157198659700000000000000
       Capital Lease Obligations Min Short Term Debt
0
0
0
0
0
0
0
0
0
0
0
-457
-51
0
0
0
2,706
1,106
164
0
01641,1062,706000-51-45700000000000
       Long-term Liabilities Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
864
2,288
2,288864000000000000000000
> Total Stockholder Equity
10,765
23,549
22,955
21,955
22,466
24,191
26,620
25,957
27,964
30,065
32,366
32,520
34,273
37,526
41,272
49,711
58,039
64,984
83,517
87,387
87,38783,51764,98458,03949,71141,27237,52634,27332,52032,36630,06527,96425,95726,62024,19122,46621,95522,95523,54910,765
   Common Stock
11,384
22,750
22,750
22,750
22,750
22,750
22,750
22,750
22,750
22,750
22,750
22,750
22,750
22,750
22,750
22,750
22,750
22,750
22,750
22,750
22,75022,75022,75022,75022,75022,75022,75022,75022,75022,75022,75022,75022,75022,75022,75022,75022,75022,75022,75011,384
   Retained Earnings Total Equity00000000000000000000
   Accumulated Other Comprehensive Income 00000000000000000000
   Capital Surplus 00000000000000000000
   Treasury Stock00000000000000000000
   Other Stockholders Equity 
0
0
0
0
0
0
0
0
0
0
0
3,053
2,818
2,481
2,421
5,677
5,607
5,212
11,661
10,465
10,46511,6615,2125,6075,6772,4212,4812,8183,05300000000000



Balance Sheet

Currency in TRY. All numbers in thousands.




Cash Flow

Currency in TRY. All numbers in thousands.