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Turk Prysmian Kablo ve Sistemleri AS
Buy, Hold or Sell?

Should you buy, hold or sell Turk Prysmian Kablo ve Sistemleri AS?

I guess you are interested in Turk Prysmian Kablo ve Sistemleri AS. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

Let's analyse Turk Prysmian Kablo ve Sistemleri AS

Let's start. I'm going to help you getting a better view of Turk Prysmian Kablo ve Sistemleri 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.

  1. Company's Financial Health
    A deep dive into the books. How are the numbers doing? Is Turk Prysmian Kablo ve Sistemleri AS even making a profit? Is the company skyrocketing? Or is it sinking like the Titanic. The trend is your friend.
  2. Market Valuation
    Finally, you now have an insight of how Turk Prysmian Kablo ve Sistemleri AS is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Turk Prysmian Kablo ve Sistemleri AS. The closing price on 2023-02-03 was ₺30.40 per share. Is the company over- or underpriced?
  3. Key Performance Indicators
    A total overlook on how the company is doing. Based on the (trends in) the key performance indicators.
Turk Prysmian Kablo ve Sistemleri AS Daily Candlestick Chart
Turk Prysmian Kablo ve Sistemleri AS Daily Candlestick Chart
Summary









1. Valuation of Turk Prysmian Kablo ve Sistemleri AS




Current price per share

₺30.40

2. Growth of Turk Prysmian Kablo ve Sistemleri AS




Is Turk Prysmian Kablo ve Sistemleri AS growing?

Current yearPrevious yearGrowGrow %
How rich?$27m$21.8m$3.3m13.4%

How much money is Turk Prysmian Kablo ve Sistemleri AS making?

Current yearPrevious yearGrowGrow %
Making money$2.2m$405.7k$1.8m81.7%
Net Profit Margin1.6%1.2%--

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

3. Financial Health of Turk Prysmian Kablo ve Sistemleri AS




Comparing to competitors in the Electrical Equipment & Parts industry




  Industry Rankings (Electrical Equipment & Parts)  


Richest
#338 / 478

Most Revenue
#152 / 478

Most Profit
#191 / 478

Most Efficient
#290 / 478


Summary

Financial Health

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

1.1. Profitability of Turk Prysmian Kablo ve Sistemleri AS.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Turk Prysmian Kablo ve Sistemleri AS earns for each ₤1 of revenue.

  • Above 10% is considered healthy but always compare Turk Prysmian Kablo ve Sistemleri AS to the Electrical Equipment & Parts industry mean.
  • A Net Profit Margin of 0.0% means that ₤0.00 for each ₤1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Turk Prysmian Kablo ve Sistemleri AS:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM1.6%-1.6%
TTM1.6%YOY1.2%+0.3%
TTM1.6%5Y2.0%-0.5%
5Y2.0%10Y1.8%+0.2%
Compared to industry (Electrical Equipment & Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ-4.2%-4.2%
TTM1.6%2.9%-1.3%
YOY1.2%4.2%-3.0%
5Y2.0%3.0%-1.0%
10Y1.8%3.8%-2.0%
1.1.2. Return on Assets

Shows how efficient Turk Prysmian Kablo ve Sistemleri AS is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Turk Prysmian Kablo ve Sistemleri AS to the Electrical Equipment & Parts industry mean.
  • 1.7% Return on Assets means that Turk Prysmian Kablo ve Sistemleri AS generated ₤0.02 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Turk Prysmian Kablo ve Sistemleri AS:

  • The MRQ is 1.7%. Using its assets, the company is less efficient in making profit.
  • The TTM is 1.2%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ1.7%TTM1.2%+0.5%
TTM1.2%YOY0.6%+0.6%
TTM1.2%5Y1.0%+0.2%
5Y1.0%10Y0.8%+0.2%
Compared to industry (Electrical Equipment & Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ1.7%1.0%+0.7%
TTM1.2%0.8%+0.4%
YOY0.6%0.9%-0.3%
5Y1.0%0.8%+0.2%
10Y0.8%0.9%-0.1%
1.1.3. Return on Equity

Shows how efficient Turk Prysmian Kablo ve Sistemleri AS is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Turk Prysmian Kablo ve Sistemleri AS to the Electrical Equipment & Parts industry mean.
  • 12.3% Return on Equity means Turk Prysmian Kablo ve Sistemleri AS generated ₤0.12 for each ₤1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Turk Prysmian Kablo ve Sistemleri AS:

  • The MRQ is 12.3%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 8.4%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ12.3%TTM8.4%+4.0%
TTM8.4%YOY1.9%+6.5%
TTM8.4%5Y3.8%+4.5%
5Y3.8%10Y3.2%+0.6%
Compared to industry (Electrical Equipment & Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ12.3%1.9%+10.4%
TTM8.4%1.6%+6.8%
YOY1.9%1.8%+0.1%
5Y3.8%1.6%+2.2%
10Y3.2%1.7%+1.5%

1.2. Operating Efficiency of Turk Prysmian Kablo ve Sistemleri AS.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Turk Prysmian Kablo ve Sistemleri AS is operating .

  • Measures how much profit Turk Prysmian Kablo ve Sistemleri 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 Turk Prysmian Kablo ve Sistemleri AS to the Electrical Equipment & Parts 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 Turk Prysmian Kablo ve Sistemleri AS:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM6.6%-6.6%
TTM6.6%YOY2.8%+3.9%
TTM6.6%5Y5.1%+1.6%
5Y5.1%10Y2.6%+2.5%
Compared to industry (Electrical Equipment & Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ-4.4%-4.4%
TTM6.6%3.9%+2.7%
YOY2.8%5.2%-2.4%
5Y5.1%4.4%+0.7%
10Y2.6%3.2%-0.6%
1.2.2. Operating Ratio

Measures how efficient Turk Prysmian Kablo ve Sistemleri AS is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Electrical Equipment & Parts industry mean).
  • An Operation Ratio of 0.00 means that the operating costs are ₤0.00 for each ₤1 in net sales.

Let's take a look of the Operating Ratio trends of Turk Prysmian Kablo ve Sistemleri AS:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM1.380-1.380
TTM1.380YOY1.866-0.486
TTM1.3805Y1.745-0.365
5Y1.74510Y1.356+0.389
Compared to industry (Electrical Equipment & Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.704-1.704
TTM1.3801.683-0.303
YOY1.8661.623+0.243
5Y1.7451.545+0.200
10Y1.3561.240+0.116

1.3. Liquidity of Turk Prysmian Kablo ve Sistemleri AS.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Turk Prysmian Kablo ve Sistemleri AS is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Electrical Equipment & Parts industry mean).
  • A Current Ratio of 1.04 means the company has ₤1.04 in assets for each ₤1 in short-term debts.

Let's take a look of the Current Ratio trends of Turk Prysmian Kablo ve Sistemleri AS:

  • The MRQ is 1.040. The company is just able to pay all its short-term debts.
  • The TTM is 1.069. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.040TTM1.069-0.029
TTM1.069YOY1.288-0.218
TTM1.0695Y1.294-0.224
5Y1.29410Y0.707+0.586
Compared to industry (Electrical Equipment & Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0401.852-0.812
TTM1.0691.846-0.777
YOY1.2881.904-0.616
5Y1.2941.808-0.514
10Y0.7071.417-0.710
1.3.2. Quick Ratio

Measures if Turk Prysmian Kablo ve Sistemleri AS is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Turk Prysmian Kablo ve Sistemleri AS to the Electrical Equipment & Parts industry mean.
  • A Quick Ratio of 0.69 means the company can pay off ₤0.69 for each ₤1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Turk Prysmian Kablo ve Sistemleri AS:

  • The MRQ is 0.686. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.597. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.686TTM0.597+0.090
TTM0.597YOY0.592+0.005
TTM0.5975Y0.596+0.001
5Y0.59610Y0.629-0.034
Compared to industry (Electrical Equipment & Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6860.814-0.128
TTM0.5970.838-0.241
YOY0.5920.895-0.303
5Y0.5960.902-0.306
10Y0.6290.873-0.244

1.4. Solvency of Turk Prysmian Kablo ve Sistemleri AS.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Turk Prysmian Kablo ve Sistemleri AS assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Turk Prysmian Kablo ve Sistemleri AS to Electrical Equipment & Parts industry mean.
  • A Debt to Asset Ratio of 0.86 means that Turk Prysmian Kablo ve Sistemleri AS assets are financed with 86.4% credit (debt) and the remaining percentage (100% - 86.4%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Turk Prysmian Kablo ve Sistemleri AS:

  • The MRQ is 0.864. The company is just able to pay all its debts by selling its assets.
  • The TTM is 0.849. The company is just able to pay all its debts by selling its assets.
Trends
Current periodCompared to+/- 
MRQ0.864TTM0.849+0.015
TTM0.849YOY0.692+0.157
TTM0.8495Y0.702+0.147
5Y0.70210Y0.727-0.025
Compared to industry (Electrical Equipment & Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8640.457+0.407
TTM0.8490.448+0.401
YOY0.6920.428+0.264
5Y0.7020.431+0.271
10Y0.7270.428+0.299
1.4.2. Debt to Equity Ratio

Measures if Turk Prysmian Kablo ve Sistemleri AS is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Turk Prysmian Kablo ve Sistemleri AS to the Electrical Equipment & Parts industry mean.
  • A Debt to Equity ratio of 636.4% means that company has ₤6.36 debt for each ₤1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Turk Prysmian Kablo ve Sistemleri AS:

  • The MRQ is 6.364. The company is unable to pay all its debts with equity. -1
  • The TTM is 5.769. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ6.364TTM5.769+0.595
TTM5.769YOY2.323+3.446
TTM5.7695Y2.809+2.959
5Y2.80910Y2.942-0.133
Compared to industry (Electrical Equipment & Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ6.3640.841+5.523
TTM5.7690.831+4.938
YOY2.3230.737+1.586
5Y2.8090.789+2.020
10Y2.9420.775+2.167

2. Market Valuation of Turk Prysmian Kablo ve Sistemleri AS

2. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every ₤1 in earnings Turk Prysmian Kablo ve Sistemleri AS generates.

  • Above 15 is considered overpriced but always compare Turk Prysmian Kablo ve Sistemleri AS to the Electrical Equipment & Parts industry mean.
  • A PE ratio of 81.14 means the investor is paying ₤81.14 for every ₤1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Turk Prysmian Kablo ve Sistemleri AS:

  • The EOD is 104.073. Seems overpriced? -1
  • The MRQ is 81.136. Neutral. Compare to industry.
  • The TTM is 560.223. Seems overpriced? -1
Trends
Current periodCompared to+/- 
EOD104.073MRQ81.136+22.937
MRQ81.136TTM560.223-479.087
TTM560.223YOY497.549+62.674
TTM560.2235Y352.615+207.608
5Y352.61510Y252.440+100.175
Compared to industry (Electrical Equipment & Parts)
PeriodCompanyIndustry (mean)+/- 
EOD104.07344.550+59.523
MRQ81.13642.495+38.641
TTM560.22354.150+506.073
YOY497.54956.787+440.762
5Y352.61561.057+291.558
10Y252.44046.357+206.083
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Turk Prysmian Kablo ve Sistemleri AS.

  • Lower is better.
  • A PEG ratio of 1 means the market price of the stock and the expected future earnings are on par.

Let's take a look of the Price Earnings to Growth Ratio trends of Turk Prysmian Kablo ve Sistemleri AS:

  • The MRQ is 100.127. Seems overpriced? -1
  • The TTM is 1,221.028. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ100.127TTM1,221.028-1,120.901
TTM1,221.028YOY977.905+243.123
TTM1,221.0285Y1,605.411-384.383
5Y1,605.41110Y1,402.128+203.283
Compared to industry (Electrical Equipment & Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ100.1270.465+99.662
TTM1,221.0280.118+1,220.910
YOY977.9050.051+977.854
5Y1,605.4110.117+1,605.294
10Y1,402.1280.118+1,402.010

2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Turk Prysmian Kablo ve Sistemleri AS is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Electrical Equipment & Parts industry mean).
  • A PB ratio of 10.02 means the investor is paying ₤10.02 for each ₤1 in book value.

Let's take a look of the Price to Book Ratio trends of Turk Prysmian Kablo ve Sistemleri AS:

  • The EOD is 12.853. Seems overpriced? -1
  • The MRQ is 10.020. Seems overpriced? -1
  • The TTM is 17.671. Seems overpriced? -1
Trends
Current periodCompared to+/- 
EOD12.853MRQ10.020+2.833
MRQ10.020TTM17.671-7.651
TTM17.671YOY6.767+10.904
TTM17.6715Y6.166+11.505
5Y6.16610Y4.447+1.720
Compared to industry (Electrical Equipment & Parts)
PeriodCompanyIndustry (mean)+/- 
EOD12.8532.004+10.849
MRQ10.0202.008+8.012
TTM17.6712.298+15.373
YOY6.7672.033+4.734
5Y6.1661.876+4.290
10Y4.4471.362+3.085
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Turk Prysmian Kablo ve Sistemleri 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---0.109-100%0.023-100%0.081-100%0.044-100%
Book Value Growth--1.0001.054-5%1.012-1%1.064-6%1.039-4%
Book Value Per Share--2.3652.205+7%1.908+24%1.653+43%1.163+103%
Book Value Per Share Growth--1.0001.054-5%1.012-1%1.064-6%1.039-4%
Current Ratio--1.0401.069-3%1.288-19%1.294-20%0.707+47%
Debt To Asset Ratio--0.8640.849+2%0.692+25%0.702+23%0.727+19%
Debt To Equity Ratio--6.3645.769+10%2.323+174%2.809+127%2.942+116%
Dividend Per Share---0.040-100%0.041-100%0.025-100%0.023-100%
Dividend Per Share Growth---0.750-100%1.711-100%315579.945-100%183240.291-100%
Eps--0.2920.193+51%0.035+725%0.071+309%0.045+553%
Eps Growth--0.8105.132-84%0.740+10%3.267-75%2.596-69%
Free Cash Flow Per Share--1.039-0.212+120%0.334+211%-0.033+103%-0.024+102%
Free Cash Flow Per Share Growth--2.7290.593+360%6.225-56%2.155+27%9.358-71%
Free Cash Flow To Equity Per Share--0.0490.050-1%0.223-78%0.059-17%0.052-5%
Free Cash Flow To Equity Per Share Growth--2.0541.453+41%3.621-43%-4.362+312%3.711-45%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%0.900+11%
Intrinsic Value_10Y_max---1.487--------
Intrinsic Value_10Y_min---22.563--------
Intrinsic Value_1Y_max---0.036--------
Intrinsic Value_1Y_min---1.095--------
Intrinsic Value_3Y_max---0.193--------
Intrinsic Value_3Y_min---4.319--------
Intrinsic Value_5Y_max---0.455--------
Intrinsic Value_5Y_min---8.647--------
Net Profit Margin---0.016-100%0.012-100%0.020-100%0.018-100%
Operating Margin---0.066-100%0.028-100%0.051-100%0.026-100%
Operating Ratio---1.380-100%1.866-100%1.745-100%1.356-100%
Pb Ratio12.853+22%10.02017.671-43%6.767+48%6.166+62%4.447+125%
Pe Ratio104.073+22%81.136560.223-86%497.549-84%352.615-77%252.440-68%
Peg Ratio--100.1271221.028-92%977.905-90%1605.411-94%1402.128-93%
Price Per Share30.400+22%23.70037.730-37%12.923+83%12.000+98%6.933+242%
Profit Growth--0.8105.132-84%0.740+10%3.267-75%2.596-69%
Quick Ratio--0.6860.597+15%0.592+16%0.596+15%0.629+9%
Return On Assets--0.0170.012+39%0.006+179%0.010+70%0.008+104%
Return On Equity--0.1230.084+47%0.019+563%0.038+221%0.032+281%
Revenue Growth---1.035-100%1.144-100%1.061-100%1.050-100%
Total Gains Per Share---0.149-100%0.064-100%0.106-100%0.067-100%
Total Gains Per Share Growth---1.810-100%1.170-100%2.846-100%2.890-100%
Usd Book Value--27094786.77825255298.237+7%21860445.769+24%18937654.312+43%13322530.584+103%
Usd Book Value Change Per Share---0.006-100%0.001-100%0.004-100%0.002-100%
Usd Book Value Per Share--0.1260.117+7%0.101+24%0.088+43%0.062+103%
Usd Dividend Per Share---0.002-100%0.002-100%0.001-100%0.001-100%
Usd Eps--0.0160.010+51%0.002+725%0.004+309%0.002+553%
Usd Free Cash Flow----5405002.9760%3827533.451-100%-752305.5870%-376152.7930%
Usd Free Cash Flow Per Share--0.055-0.011+120%0.018+211%-0.002+103%-0.001+102%
Usd Free Cash Flow To Equity Per Share--0.0030.003-1%0.012-78%0.003-17%0.003-5%
Usd Price Per Share1.614+22%1.2582.003-37%0.686+83%0.637+98%0.368+242%
Usd Profit--3346174.0792213852.116+51%405773.009+725%817564.122+309%512526.002+553%
Usd Revenue---60200573.856-100%34825965.335-100%30754291.104-100%21748618.004-100%
Usd Total Gains Per Share---0.008-100%0.003-100%0.006-100%0.004-100%
 EOD+1 -3MRQTTM+18 -22YOY+17 -245Y+17 -2310Y+17 -24

3.2. Fundamental Score

Let's check the fundamental score of Turk Prysmian Kablo ve Sistemleri AS based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15104.073
Price to Book Ratio (EOD)Between0-112.853
Net Profit Margin (MRQ)Greater than00.000
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.686
Current Ratio (MRQ)Greater than11.040
Debt to Asset Ratio (MRQ)Less than10.864
Debt to Equity Ratio (MRQ)Less than16.364
Return on Equity (MRQ)Greater than0.150.123
Return on Assets (MRQ)Greater than0.050.017
Total2/10 (20.0%)

3.3. Technical Score

Let's check the technical score of Turk Prysmian Kablo ve Sistemleri AS based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose28.100
Total0/1 (0.0%)



Latest Balance Sheet

Balance Sheet of 2022-09-30. Currency in TRY. All numbers in thousands.

Summary
 As reported
Total Liabilities -
Total Stockholder Equity+ -
Total Assets = -

Assets

Total Assets-
Total Current Assets3,663,225
Long-term Assets3,663,225
Total Current Assets
Net Receivables 2,417,099
Inventory 658,686
Other Current Assets 155,827
Total Current Assets  (as reported)3,663,225
Total Current Assets  (calculated)3,231,612
+/- 431,613
Long-term Assets
Property Plant Equipment 84,700
Long-term Assets  (as reported)0
Long-term Assets  (calculated)84,700
+/- 84,700

Liabilities & Shareholders' Equity

Total Current Liabilities3,521,069
Long-term Liabilities-
Total Stockholder Equity-
Total Current Liabilities
Accounts payable 2,122,882
Other Current Liabilities 1,091,520
Total Current Liabilities  (as reported)3,521,069
Total Current Liabilities  (calculated)3,214,402
+/- 306,668
Long-term Liabilities
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)0
+/-0
Total Stockholder Equity
Common Stock216,734
Other Stockholders Equity -6,787
Total Stockholder Equity (as reported)0
Total Stockholder Equity (calculated)209,947
+/- 209,947
Other
Net Tangible Assets 571,614



Balance Sheet

Currency in TRY. All numbers in thousands.

 Trend2022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-03-312005-12-312005-09-302005-06-302005-03-312004-12-312004-09-302004-06-302004-03-312003-12-312003-09-302003-06-302003-03-312002-12-312002-09-302002-03-312001-12-31
> Total Assets 
91,407,446,000
0
98,440,238,000
104,445,924,000
122,050,300,000
122,050,300,000
116,883,310,000
177,607
176,024,973,000
176,024,973,000
189,020
189,020
0
160,613
188,910
188,910
0
257,753
259,597
254,539
259,228
271,855
302,077
301,888
294,618
293,137
0
229,765
240,072
240,072
0
240,497
271,160
316,379
366,575
380,216
391,973
350,045
378,031
380,579
424,014
441,011
510,274
478,850
589,641
586,043
563,325
586,554
640,974
574,418
644,981
681,750
658,121
594,906
621,743
573,871
669,534
675,771
671,177
633,939
819,268
768,784
845,013
938,681
899,297
773,714
796,913
714,376
887,832
954,286
932,676
1,060,147
1,063,022
1,313,356
1,438,858
1,665,438
2,282,731
3,167,389
3,757,544
0
03,757,5443,167,3892,282,7311,665,4381,438,8581,313,3561,063,0221,060,147932,676954,286887,832714,376796,913773,714899,297938,681845,013768,784819,268633,939671,177675,771669,534573,871621,743594,906658,121681,750644,981574,418640,974586,554563,325586,043589,641478,850510,274441,011424,014380,579378,031350,045391,973380,216366,575316,379271,160240,4970240,072240,072229,7650293,137294,618301,888302,077271,855259,228254,539259,597257,7530188,910188,910160,6130189,020189,020176,024,973,000176,024,973,000177,607116,883,310,000122,050,300,000122,050,300,000104,445,924,00098,440,238,000091,407,446,000
   > 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
0
0
607,777
569,663
730,693
679,700
768,993
849,243
795,568
670,590
681,391
598,880
765,702
829,548
788,188
916,806
892,251
1,139,416
1,240,461
1,478,709
2,026,952
2,864,470
3,405,413
3,663,225
3,663,2253,405,4132,864,4702,026,9521,478,7091,240,4611,139,416892,251916,806788,188829,548765,702598,880681,391670,590795,568849,243768,993679,700730,693569,663607,7770000000000000000000000000000000000000000000000000000000000
       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
0
0
63,116
35,243
165,316
53,203
119,588
124,699
229,542
92,582
87,366
46,014
210,506
141,378
150,016
190,848
146,429
230,368
218,429
329,879
346,642
495,082
302,956
0
0302,956495,082346,642329,879218,429230,368146,429190,848150,016141,378210,50646,01487,36692,582229,542124,699119,58853,203165,31635,24363,1160000000000000000000000000000000000000000000000000000000000
       Net Receivables 
56,090,144,000
0
53,510,198,000
47,855,495,000
39,947,867,000
39,947,867,000
39,516,995,000
39,095
42,349,325,000
42,349,325,000
51,200
51,200
0
49,234
58,142
58,040
0
98,883
132,731
115,035
110,188
108,545
155,211
149,383
152,839
138,045
0
104,178
105,609
105,609
0
121,871
107,199
129,814
157,197
168,878
159,046
151,870
179,285
173,166
179,643
192,842
216,524
218,326
250,047
308,803
322,687
330,051
302,782
265,437
256,972
325,659
258,248
293,002
297,469
264,734
289,042
304,958
343,630
323,252
346,578
374,838
377,423
404,931
349,136
287,858
205,445
146,826
320,277
376,792
399,562
419,216
452,876
528,278
567,309
593,723
962,669
1,414,392
2,075,301
2,417,099
2,417,0992,075,3011,414,392962,669593,723567,309528,278452,876419,216399,562376,792320,277146,826205,445287,858349,136404,931377,423374,838346,578323,252343,630304,958289,042264,734297,469293,002258,248325,659256,972265,437302,782330,051322,687308,803250,047218,326216,524192,842179,643173,166179,285151,870159,046168,878157,197129,814107,199121,8710105,609105,609104,1780138,045152,839149,383155,211108,545110,188115,035132,73198,883058,04058,14249,234051,20051,20042,349,325,00042,349,325,00039,09539,516,995,00039,947,867,00039,947,867,00047,855,495,00053,510,198,000056,090,144,000
       Other Current Assets 
2,556,811,000
0
2,174,386,000
796,857,000
3,954,714,000
3,954,714,000
4,531,702,000
3,156
4,119,544,000
4,119,544,000
1,592
1,592
0
3,186
5,925
6,027
0
16,744
2,349
2,458
16,178
14,410
12,300
19,300
9,119
10,249
0
7,424
8,843
8,843
0
0
9,715
11,369
15,123
24,410
12,271
4,387
3,433
8,432
8,054
7,476
31,619
35,011
41,597
29,839
25,415
33,329
46,626
63,099
70,585
90,929
80,561
82,487
80,812
75,643
89,515
77,461
78,415
77,267
69,823
60,737
100,955
116,182
68,254
2,425
2,172
2,416
58,299
76,777
50,987
78,319
45,111
87,759
58,903
92,442
199,974
106,762
224,505
155,827
155,827224,505106,762199,97492,44258,90387,75945,11178,31950,98776,77758,2992,4162,1722,42568,254116,182100,95560,73769,82377,26778,41577,46189,51575,64380,81282,48780,56190,92970,58563,09946,62633,32925,41529,83941,59735,01131,6197,4768,0548,4323,4334,38712,27124,41015,12311,3699,715008,8438,8437,424010,2499,11919,30012,30014,41016,1782,4582,34916,74406,0275,9253,18601,5921,5924,119,544,0004,119,544,0003,1564,531,702,0003,954,714,0003,954,714,000796,857,0002,174,386,00002,556,811,000
   > 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
0
0
103,123
115,522
115,496
122,130
124,738
144,487
143,341
170,771
173,940
198,397
186,729
255,779
302,920
352,131
0
0352,131302,920255,779186,729198,397173,940170,771143,341144,487124,738122,130115,496115,522103,12300000000000000000000000000000000000000000000000000000000000000000
       Property Plant Equipment 
18,613,167,000
0
25,388,762,000
27,113,167,000
29,333,044,000
29,333,044,000
29,834,649,000
75,549
68,011,865,000
68,011,865,000
68,743
68,743
0
50,015
50,390
50,390
0
47,892
48,130
47,570
46,325
56,289
56,303
57,231
56,550
56,384
0
53,895
52,192
52,192
0
52,192
49,022
48,697
48,131
47,553
47,367
46,031
47,416
46,630
47,676
46,265
46,210
45,505
45,137
44,478
43,278
42,065
41,808
40,687
41,183
42,395
43,638
42,754
42,318
42,452
43,877
43,303
42,856
44,726
48,354
48,938
48,578
54,020
52,428
52,635
57,207
59,856
63,930
63,693
62,811
61,798
67,662
66,129
74,424
81,298
83,511
86,366
83,964
84,700
84,70083,96486,36683,51181,29874,42466,12967,66261,79862,81163,69363,93059,85657,20752,63552,42854,02048,57848,93848,35444,72642,85643,30343,87742,45242,31842,75443,63842,39541,18340,68741,80842,06543,27844,47845,13745,50546,21046,26547,67646,63047,41646,03147,36747,55348,13148,69749,02252,192052,19252,19253,895056,38456,55057,23156,30356,28946,32547,57048,13047,892050,39050,39050,015068,74368,74368,011,865,00068,011,865,00075,54929,834,649,00029,333,044,00029,333,044,00027,113,167,00025,388,762,000018,613,167,000
       Intangible Assets 
135,655,000
0
113,650,000
105,389,000
86,067,000
86,067,000
75,191,000
231
195,043,000
195,043,000
183
183
0
92
82
82
0
62
58
54
50
82
75
83
89
116
0
95
74
74
0
74
33
26
20
15
11
7
3
11
0
0
0
0
42
39
37
60
81
243
226
207
272
250
226
204
220
195
171
147
234
205
177
149
363
325
294
264
400
365
327
294
262
225
192
159
2,121
1,968
1,815
0
01,8151,9682,12115919222526229432736540026429432536314917720523414717119522020422625027220722624381603739420000113711152026337407474950116898375825054586208282920183183195,043,000195,043,00023175,191,00086,067,00086,067,000105,389,000113,650,0000135,655,000
       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
0
0
103,123
115,522
4,457
122,130
124,738
0
-1,725
0
0
0
966
0
0
0
0
0000966000-1,7250124,738122,1304,457115,522103,12300000000000000000000000000000000000000000000000000000000000000000
> Total Liabilities 
59,938,937,000
0
56,320,004,000
59,111,161,000
66,234,525,000
66,234,525,000
55,764,643,000
65,243
69,814,558,000
69,814,558,000
74,932
74,932
0
58,280
79,034
79,034
0
142,584
142,412
144,626
143,952
141,946
175,685
171,742
160,399
153,086
0
101,583
108,729
108,729
0
113,491
145,558
191,852
242,698
253,107
263,064
219,536
250,262
253,645
290,724
304,025
378,649
345,855
454,129
450,275
433,401
460,756
502,159
436,680
506,342
532,208
504,866
435,099
459,973
417,522
505,538
514,414
513,068
472,236
584,302
533,541
609,719
701,514
630,058
495,716
519,434
430,999
517,494
574,001
546,769
663,824
659,457
899,842
1,025,562
1,249,075
1,844,767
2,723,401
3,247,284
0
03,247,2842,723,4011,844,7671,249,0751,025,562899,842659,457663,824546,769574,001517,494430,999519,434495,716630,058701,514609,719533,541584,302472,236513,068514,414505,538417,522459,973435,099504,866532,208506,342436,680502,159460,756433,401450,275454,129345,855378,649304,025290,724253,645250,262219,536263,064253,107242,698191,852145,558113,4910108,729108,729101,5830153,086160,399171,742175,685141,946143,952144,626142,412142,584079,03479,03458,280074,93274,93269,814,558,00069,814,558,00065,24355,764,643,00066,234,525,00066,234,525,00059,111,161,00056,320,004,000059,938,937,000
   > Total Current Liabilities 
54,767,746,000
0
50,305,793,000
52,812,096,000
60,425,559,000
60,425,559,000
48,777,054,000
58,565
63,468,535,000
63,468,535,000
67,884
67,884
0
53,204
73,064
69,783
0
135,222
135,008
136,710
136,988
133,119
165,192
160,540
149,397
141,472
0
92,403
97,924
97,924
0
122,971
134,821
181,005
234,049
244,126
251,751
210,476
239,259
240,902
275,268
290,358
366,358
334,096
405,900
404,506
387,888
421,408
454,757
395,190
466,223
484,461
475,819
408,338
447,337
403,929
492,166
505,181
506,299
464,733
576,858
526,052
601,970
693,452
621,218
486,472
507,137
413,712
500,216
556,215
528,583
645,172
636,997
876,129
1,000,334
1,223,313
1,818,827
2,693,478
3,216,712
3,521,069
3,521,0693,216,7122,693,4781,818,8271,223,3131,000,334876,129636,997645,172528,583556,215500,216413,712507,137486,472621,218693,452601,970526,052576,858464,733506,299505,181492,166403,929447,337408,338475,819484,461466,223395,190454,757421,408387,888404,506405,900334,096366,358290,358275,268240,902239,259210,476251,751244,126234,049181,005134,821122,971097,92497,92492,4030141,472149,397160,540165,192133,119136,988136,710135,008135,222069,78373,06453,204067,88467,88463,468,535,00063,468,535,00058,56548,777,054,00060,425,559,00060,425,559,00052,812,096,00050,305,793,000054,767,746,000
       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
0
0
0
0
4,524
19,504
46,274
0
0
23,738
21,328
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000021,32823,7380046,27419,5044,524000000000000000000000000000000000000000000000000000000000000
       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
0
0
0
0
4,524
19,504
46,274
0
0
23,738
21,328
0
0
79,494
96,015
148,416
51,677
0
102,923
86,460
0
323,553
475,762
0
0475,762323,553086,460102,923051,677148,41696,01579,4940021,32823,7380046,27419,5044,524000000000000000000000000000000000000000000000000000000000000
       Accounts payable 
37,898,316,000
0
39,771,923,000
38,058,861,000
27,831,736,000
27,831,736,000
30,231,299,000
37,617
40,404,617,000
40,404,617,000
44,212
44,212
0
32,319
36,391
36,391
0
82,959
79,410
76,050
80,718
82,255
107,578
101,494
102,327
117,586
0
68,028
78,033
78,033
0
100,420
115,546
156,581
202,435
210,730
219,025
170,245
193,571
188,648
204,003
234,638
315,067
270,948
379,591
366,190
354,201
380,893
408,395
363,961
435,658
435,489
410,969
364,044
397,835
353,980
419,262
434,845
420,061
387,324
495,485
437,692
497,212
576,677
458,464
377,397
403,781
333,070
444,167
401,644
345,344
385,202
463,410
624,284
744,079
762,090
1,297,147
1,682,084
1,727,356
2,122,882
2,122,8821,727,3561,682,0841,297,147762,090744,079624,284463,410385,202345,344401,644444,167333,070403,781377,397458,464576,677497,212437,692495,485387,324420,061434,845419,262353,980397,835364,044410,969435,489435,658363,961408,395380,893354,201366,190379,591270,948315,067234,638204,003188,648193,571170,245219,025210,730202,435156,581115,546100,420078,03378,03368,0280117,586102,327101,494107,57882,25580,71876,05079,41082,959036,39136,39132,319044,21244,21240,404,617,00040,404,617,00037,61730,231,299,00027,831,736,00027,831,736,00038,058,861,00039,771,923,000037,898,316,000
       Other Current Liabilities 
8,245,177,000
0
8,593,965,000
14,194,588,000
32,593,823,000
32,593,823,000
18,545,755,000
20,949
23,063,918,000
23,063,918,000
23,672
23,672
0
20,886
36,672
33,392
0
52,263
48,344
60,660
45,890
50,864
55,133
35,869
26,528
23,886
0
24,375
19,890
19,890
0
22,551
19,275
24,424
31,615
33,396
32,727
40,232
45,688
52,254
71,265
55,720
51,290
63,148
26,309
38,316
33,687
40,515
46,361
31,229
30,565
48,973
64,851
44,294
49,502
49,949
72,903
70,336
86,239
77,409
76,850
68,856
40,315
47,015
88,747
0
268
268
30,787
46,577
64,639
87,436
76,384
92,431
118,526
342,702
422,892
641,205
905,291
1,091,520
1,091,520905,291641,205422,892342,702118,52692,43176,38487,43664,63946,57730,787268268088,74747,01540,31568,85676,85077,40986,23970,33672,90349,94949,50244,29464,85148,97330,56531,22946,36140,51533,68738,31626,30963,14851,29055,72071,26552,25445,68840,23232,72733,39631,61524,42419,27522,551019,89019,89024,375023,88626,52835,86955,13350,86445,89060,66048,34452,263033,39236,67220,886023,67223,67223,063,918,00023,063,918,00020,94918,545,755,00032,593,823,00032,593,823,00014,194,588,0008,593,965,00008,245,177,000
   > 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
0
0
9,244
12,297
17,286
17,279
17,786
18,186
18,652
22,459
23,713
25,228
25,762
25,940
29,923
30,572
0
030,57229,92325,94025,76225,22823,71322,45918,65218,18617,78617,27917,28612,2979,24400000000000000000000000000000000000000000000000000000000000000000
       Capital Lease Obligations Min Short Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-4,524
-19,504
-46,274
0
0
-23,738
-17,600
1,319
3,456
1,341
3,114
1,282
2,964
0
3,399
3,105
1,405
5,559
5,176
0
05,1765,5591,4053,1053,39902,9641,2823,1141,3413,4561,319-17,600-23,73800-46,274-19,504-4,524000000000000000000000000000000000000000000000000000000000000
> Total Stockholder Equity
31,468,509,000
31,468,509,000
42,120,234,000
45,334,763,000
55,815,775,000
55,815,775,000
61,118,667,000
112,364
106,210,415,000
106,210,415,000
114,088
114,088
114,088
102,333
109,876
109,876
109,876
115,168
117,185
109,913
115,276
129,909
126,391
130,146
134,219
140,051
140,051
128,181
131,343
131,343
131,343
127,005
125,601
124,527
123,877
127,109
128,910
130,509
127,769
126,935
133,290
136,985
131,625
132,996
135,512
135,768
129,924
125,798
138,815
137,739
138,639
149,542
153,255
159,807
161,770
156,349
163,997
161,357
158,109
161,702
234,966
235,243
235,294
237,168
269,239
277,998
277,480
283,377
370,338
380,285
385,907
396,323
403,565
413,514
413,296
416,363
437,963
443,988
510,260
0
0510,260443,988437,963416,363413,296413,514403,565396,323385,907380,285370,338283,377277,480277,998269,239237,168235,294235,243234,966161,702158,109161,357163,997156,349161,770159,807153,255149,542138,639137,739138,815125,798129,924135,768135,512132,996131,625136,985133,290126,935127,769130,509128,910127,109123,877124,527125,601127,005131,343131,343131,343128,181140,051140,051134,219130,146126,391129,909115,276109,913117,185115,168109,876109,876109,876102,333114,088114,088114,088106,210,415,000106,210,415,000112,36461,118,667,00055,815,775,00055,815,775,00045,334,763,00042,120,234,00031,468,509,00031,468,509,000
   Common Stock
3,780,000,000
0
9,828,000,000
9,828,000,000
9,828,000,000
9,828,000,000
9,828,000,000
9,828
39,312,000,000
39,312,000,000
39,312
39,312
0
39,312
39,312
39,312
0
39,312
39,312
39,312
39,312
39,312
39,312
39,312
39,312
39,312
0
112,234
112,234
112,234
0
112,234
112,234
112,234
112,234
112,234
112,234
112,234
112,234
112,234
112,234
112,234
112,234
112,234
112,234
112,234
112,234
112,234
112,234
112,234
112,234
112,234
112,234
112,234
112,234
112,234
112,234
112,234
112,234
112,234
141,734
141,734
141,734
141,734
141,734
141,734
141,734
141,734
216,734
216,734
216,734
216,734
216,734
216,734
216,734
216,734
216,734
216,734
216,734
216,734
216,734216,734216,734216,734216,734216,734216,734216,734216,734216,734216,734216,734141,734141,734141,734141,734141,734141,734141,734141,734112,234112,234112,234112,234112,234112,234112,234112,234112,234112,234112,234112,234112,234112,234112,234112,234112,234112,234112,234112,234112,234112,234112,234112,234112,234112,234112,234112,234112,2340112,234112,234112,234039,31239,31239,31239,31239,31239,31239,31239,31239,312039,31239,31239,312039,31239,31239,312,000,00039,312,000,0009,8289,828,000,0009,828,000,0009,828,000,0009,828,000,0009,828,000,00003,780,000,000
   Retained Earnings 
8,314,933,000
0
5,042,634,000
5,295,077,000
6,269,638,000
6,269,638,000
10,252,227,000
0
0
0
1,839
1,839
0
0
0
0
0
2,919
4,936
0
3,026
17,659
78,590
17,886
21,959
92,234
0
12,953
16,131
16,131
0
11,777
13,368
12,294
11,643
14,876
16,676
18,275
15,536
14,701
21,056
24,752
19,392
20,762
23,278
23,535
17,691
13,564
28,346
27,270
28,170
39,073
42,179
48,731
50,694
45,273
55,601
52,962
49,713
53,307
56,772
97,920
57,100
99,844
91,029
90,847
90,328
96,226
121,319
131,266
136,888
147,305
157,099
167,048
166,830
169,897
189,858
195,883
262,154
325,171
325,171262,154195,883189,858169,897166,830167,048157,099147,305136,888131,266121,31996,22690,32890,84791,02999,84457,10097,92056,77253,30749,71352,96255,60145,27350,69448,73142,17939,07328,17027,27028,34613,56417,69123,53523,27820,76219,39224,75221,05614,70115,53618,27516,67614,87611,64312,29413,36811,777016,13116,13112,953092,23421,95917,88678,59017,6593,02604,9362,919000001,8391,83900010,252,227,0006,269,638,0006,269,638,0005,295,077,0005,042,634,00008,314,933,000
   Capital Surplus 00000000000000000000000000000000000000000000000000000000000000000000000000000000
   Treasury Stock0000000000000000-2,496-2,496-2,496-2,496-2,496-2,496-2,496-2,49600000000000000000000000000000000000000000000000000000000
   Other Stockholders Equity -6,787-6,787-6,787-6,787-8,426-8,426-8,426-8,426-5,873-5,873-5,873-5,873-1,898-1,898-1,898-1,898-1,914-1,914-1,914-1,914-1,342-1,3420000000000000000000000000000000000000000000000000000000000



Balance Sheet

Currency in TRY. All numbers in thousands.




Cash Flow

Currency in TRY. All numbers in thousands.