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Park Elektrik Uretim Madencilik Sanayi ve Ticaret AS
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Let's analyse Park Elektrik Uretim Madencilik Sanayi ve Ticaret AS together

PenkeI guess you are interested in Park Elektrik Uretim Madencilik 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 Park Elektrik Uretim Madencilik 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.

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Quick analysis of Park Elektrik Uretim Madencilik Sanayi ve Ticaret AS (30 sec.)










What can you expect buying and holding a share of Park Elektrik Uretim Madencilik Sanayi ve Ticaret 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?
17.5%

What is your share worth?

Current worth
₺18.49
Expected worth in 1 year
₺27.63
How sure are you?
77.5%

+ What do you gain per year?

Total Gains per Share
₺9.14
Return On Investment
37.1%

For what price can you sell your share?

Current Price per Share
₺24.64
Expected price per share
₺20.50 - ₺29.60
How sure are you?
50%

1. Valuation of Park Elektrik Uretim Madencilik Sanayi ve Ticaret AS (5 min.)




Live pricePrice per Share (EOD)

₺24.64

Intrinsic Value Per Share

₺-195.87 - ₺-235.13

Total Value Per Share

₺-177.38 - ₺-216.64

2. Growth of Park Elektrik Uretim Madencilik Sanayi ve Ticaret AS (5 min.)




Is Park Elektrik Uretim Madencilik Sanayi ve Ticaret AS growing?

Current yearPrevious yearGrowGrow %
How rich?$86.1m$38.3m$21m35.5%

How much money is Park Elektrik Uretim Madencilik Sanayi ve Ticaret AS making?

Current yearPrevious yearGrowGrow %
Making money$2.6m$3.3m-$684.3k-25.9%
Net Profit Margin179.1%214.0%--

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

3. Financial Health of Park Elektrik Uretim Madencilik Sanayi ve Ticaret AS (5 min.)




4. Comparing to competitors in the Thermal Coal industry (5 min.)




  Industry Rankings (Thermal Coal)  


Richest
#63 / 104

Most Revenue
#90 / 104

Most Profit
#66 / 104

What can you expect buying and holding a share of Park Elektrik Uretim Madencilik Sanayi ve Ticaret AS? (5 min.)

Welcome investor! Park Elektrik Uretim Madencilik Sanayi ve Ticaret AS's management wants to use your money to grow the business. In return you get a share of Park Elektrik Uretim Madencilik Sanayi ve Ticaret AS.

What can you expect buying and holding a share of Park Elektrik Uretim Madencilik Sanayi ve Ticaret AS?

First you should know what it really means to hold a share of Park Elektrik Uretim Madencilik Sanayi ve Ticaret AS. And how you can make/lose money.

Speculation

The Price per Share of Park Elektrik Uretim Madencilik Sanayi ve Ticaret AS is ₺24.64. 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 Park Elektrik Uretim Madencilik 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 Park Elektrik Uretim Madencilik 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 ₺18.49. Based on the TTM, the Book Value Change Per Share is ₺2.29 per quarter. Based on the YOY, the Book Value Change Per Share is ₺0.73 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 Park Elektrik Uretim Madencilik 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 Eps-0.03-0.1%0.020.1%0.020.1%0.010.0%0.010.0%
Usd Book Value Change Per Share0.220.9%0.070.3%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 Share0.220.9%0.070.3%0.020.1%0.020.1%0.010.1%
Usd Price Per Share0.59-0.65-0.39-0.29-0.19-
Price to Earnings Ratio-4.48-53.57-5.55-6.71-8.08-
Price-to-Total Gains Ratio2.72-324.03-21.23-25.16-19.97-
Price to Book Ratio1.03-1.71-1.46-1.20-1.12-
Price-to-Total Gains Ratio2.72-324.03-21.23-25.16-19.97-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.771232
Number of shares1296
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.070.02
Usd Total Gains Per Share0.070.02
Gains per Quarter (1296 shares)92.7130.92
Gains per Year (1296 shares)370.84123.70
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
103713610124114
207427320247238
30111311030371362
40148314740495486
50185418450618610
60222522160742734
70259625870866858
80296729580990982
9033383329011131106
10037083700012371230

How sure are you?

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

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share3.01.00.075.0%11.01.00.091.7%16.04.00.080.0%28.07.05.070.0%61.07.07.081.3%
Book Value Change Per Share4.00.00.0100.0%12.00.00.0100.0%17.03.00.085.0%29.011.00.072.5%59.013.03.078.7%
Dividend per Share0.00.04.00.0%0.00.012.00.0%0.00.020.00.0%7.00.033.017.5%11.00.064.014.7%
Total Gains per Share4.00.00.0100.0%12.00.00.0100.0%17.03.00.085.0%31.09.00.077.5%61.011.03.081.3%

Fundamentals of Park Elektrik Uretim Madencilik Sanayi ve Ticaret AS

About Park Elektrik Uretim Madencilik Sanayi ve Ticaret AS

Park Elektrik Üretim Madencilik Sanayi ve Ticaret A.S., through its subsidiary, Konya Ilgin Elektrik Üretim Sanayi ve Ticaret A.S., generates and sells electricity in Turkey. It focuses on establishing a thermal power plant with an installed capacity of 500MW in the Ilgin District, Konya. The company was founded in 1994 and is headquartered in Istanbul, Turkey. Park Elektrik Üretim Madencilik Sanayi ve Ticaret A.S. is a subsidiary of Park Holding A.S.

Fundamental data was last updated by Penke on 2024-05-19 12:48:02.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is 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 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 expensive.
Based on how much money comes from the company's main activities, the company is expensive.

1.1. Profitability of Park Elektrik Uretim Madencilik Sanayi ve Ticaret AS.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Park Elektrik Uretim Madencilik Sanayi ve Ticaret AS earns for each ₤1 of revenue.

  • Above 10% is considered healthy but always compare Park Elektrik Uretim Madencilik Sanayi ve Ticaret AS to the Thermal Coal industry mean.
  • A Net Profit Margin of -85.5% means that ₤-0.86 for each ₤1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Park Elektrik Uretim Madencilik Sanayi ve Ticaret AS:

  • The MRQ is -85.5%. The company is making a huge loss. -2
  • The TTM is 179.1%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ-85.5%TTM179.1%-264.7%
TTM179.1%YOY214.0%-34.9%
TTM179.1%5Y526.3%-347.2%
5Y526.3%10Y-1,183.8%+1,710.2%
Compared to industry (Thermal Coal)
PeriodCompanyIndustry (mean)+/- 
MRQ-85.5%8.6%-94.1%
TTM179.1%10.2%+168.9%
YOY214.0%15.4%+198.6%
5Y526.3%8.5%+517.8%
10Y-1,183.8%5.8%-1,189.6%
1.1.2. Return on Assets

Shows how efficient Park Elektrik Uretim Madencilik Sanayi ve Ticaret AS is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Park Elektrik Uretim Madencilik Sanayi ve Ticaret AS to the Thermal Coal industry mean.
  • -5.1% Return on Assets means that Park Elektrik Uretim Madencilik Sanayi ve Ticaret AS generated ₤-0.05 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Park Elektrik Uretim Madencilik Sanayi ve Ticaret AS:

  • The MRQ is -5.1%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is 4.4%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ-5.1%TTM4.4%-9.5%
TTM4.4%YOY7.5%-3.1%
TTM4.4%5Y4.1%+0.3%
5Y4.1%10Y3.5%+0.5%
Compared to industry (Thermal Coal)
PeriodCompanyIndustry (mean)+/- 
MRQ-5.1%1.3%-6.4%
TTM4.4%1.5%+2.9%
YOY7.5%2.7%+4.8%
5Y4.1%1.5%+2.6%
10Y3.5%1.1%+2.4%
1.1.3. Return on Equity

Shows how efficient Park Elektrik Uretim Madencilik Sanayi ve Ticaret AS is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Park Elektrik Uretim Madencilik Sanayi ve Ticaret AS to the Thermal Coal industry mean.
  • -5.7% Return on Equity means Park Elektrik Uretim Madencilik Sanayi ve Ticaret AS generated ₤-0.06 for each ₤1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Park Elektrik Uretim Madencilik Sanayi ve Ticaret AS:

  • The MRQ is -5.7%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is 5.9%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ-5.7%TTM5.9%-11.6%
TTM5.9%YOY8.6%-2.7%
TTM5.9%5Y4.9%+1.0%
5Y4.9%10Y4.2%+0.7%
Compared to industry (Thermal Coal)
PeriodCompanyIndustry (mean)+/- 
MRQ-5.7%3.3%-9.0%
TTM5.9%3.6%+2.3%
YOY8.6%7.2%+1.4%
5Y4.9%4.0%+0.9%
10Y4.2%2.9%+1.3%

1.2. Operating Efficiency of Park Elektrik Uretim Madencilik Sanayi ve Ticaret AS.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Park Elektrik Uretim Madencilik Sanayi ve Ticaret AS is operating .

  • Measures how much profit Park Elektrik Uretim Madencilik 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 Park Elektrik Uretim Madencilik Sanayi ve Ticaret AS to the Thermal Coal 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 Park Elektrik Uretim Madencilik Sanayi ve Ticaret AS:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM6.3%-6.3%
TTM6.3%YOY30.3%-24.0%
TTM6.3%5Y511.3%-505.0%
5Y511.3%10Y-423.9%+935.2%
Compared to industry (Thermal Coal)
PeriodCompanyIndustry (mean)+/- 
MRQ-12.1%-12.1%
TTM6.3%7.0%-0.7%
YOY30.3%21.3%+9.0%
5Y511.3%13.9%+497.4%
10Y-423.9%9.2%-433.1%
1.2.2. Operating Ratio

Measures how efficient Park Elektrik Uretim Madencilik Sanayi ve Ticaret AS is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Thermal Coal industry mean).
  • An Operation Ratio of 1.82 means that the operating costs are ₤1.82 for each ₤1 in net sales.

Let's take a look of the Operating Ratio trends of Park Elektrik Uretim Madencilik Sanayi ve Ticaret AS:

  • The MRQ is 1.820. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.418. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.820TTM1.418+0.402
TTM1.418YOY1.175+0.243
TTM1.4185Y13.375-11.957
5Y13.37510Y13.771-0.396
Compared to industry (Thermal Coal)
PeriodCompanyIndustry (mean)+/- 
MRQ1.8201.401+0.419
TTM1.4181.244+0.174
YOY1.1751.102+0.073
5Y13.3751.236+12.139
10Y13.7711.073+12.698

1.3. Liquidity of Park Elektrik Uretim Madencilik Sanayi ve Ticaret AS.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Park Elektrik Uretim Madencilik Sanayi ve Ticaret AS is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Thermal Coal industry mean).
  • A Current Ratio of 2.42 means the company has ₤2.42 in assets for each ₤1 in short-term debts.

Let's take a look of the Current Ratio trends of Park Elektrik Uretim Madencilik Sanayi ve Ticaret AS:

  • The MRQ is 2.424. The company is able to pay all its short-term debts. +1
  • The TTM is 1.631. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ2.424TTM1.631+0.793
TTM1.631YOY1.282+0.349
TTM1.6315Y1.604+0.027
5Y1.60410Y2.219-0.615
Compared to industry (Thermal Coal)
PeriodCompanyIndustry (mean)+/- 
MRQ2.4241.443+0.981
TTM1.6311.373+0.258
YOY1.2821.300-0.018
5Y1.6041.365+0.239
10Y2.2191.282+0.937
1.3.2. Quick Ratio

Measures if Park Elektrik Uretim Madencilik 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 Park Elektrik Uretim Madencilik Sanayi ve Ticaret AS to the Thermal Coal industry mean.
  • A Quick Ratio of 0.35 means the company can pay off ₤0.35 for each ₤1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Park Elektrik Uretim Madencilik Sanayi ve Ticaret AS:

  • The MRQ is 0.347. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.673. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.347TTM0.673-0.326
TTM0.673YOY0.859-0.186
TTM0.6735Y0.945-0.272
5Y0.94510Y2.677-1.732
Compared to industry (Thermal Coal)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3470.445-0.098
TTM0.6730.516+0.157
YOY0.8590.847+0.012
5Y0.9450.807+0.138
10Y2.6770.775+1.902

1.4. Solvency of Park Elektrik Uretim Madencilik Sanayi ve Ticaret AS.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Park Elektrik Uretim Madencilik Sanayi ve Ticaret AS assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Park Elektrik Uretim Madencilik Sanayi ve Ticaret AS to Thermal Coal industry mean.
  • A Debt to Asset Ratio of 0.11 means that Park Elektrik Uretim Madencilik Sanayi ve Ticaret AS assets are financed with 10.7% credit (debt) and the remaining percentage (100% - 10.7%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Park Elektrik Uretim Madencilik Sanayi ve Ticaret AS:

  • The MRQ is 0.107. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.184. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.107TTM0.184-0.077
TTM0.184YOY0.134+0.050
TTM0.1845Y0.134+0.050
5Y0.13410Y0.134-0.001
Compared to industry (Thermal Coal)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1070.461-0.354
TTM0.1840.480-0.296
YOY0.1340.510-0.376
5Y0.1340.524-0.390
10Y0.1340.504-0.370
1.4.2. Debt to Equity Ratio

Measures if Park Elektrik Uretim Madencilik Sanayi ve Ticaret AS is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Park Elektrik Uretim Madencilik Sanayi ve Ticaret AS to the Thermal Coal industry mean.
  • A Debt to Equity ratio of 11.9% means that company has ₤0.12 debt for each ₤1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Park Elektrik Uretim Madencilik Sanayi ve Ticaret AS:

  • The MRQ is 0.119. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.233. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.119TTM0.233-0.114
TTM0.233YOY0.155+0.079
TTM0.2335Y0.157+0.076
5Y0.15710Y0.159-0.002
Compared to industry (Thermal Coal)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1190.831-0.712
TTM0.2330.918-0.685
YOY0.1550.835-0.680
5Y0.1571.164-1.007
10Y0.1591.276-1.117

2. Market Valuation of Park Elektrik Uretim Madencilik 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 Park Elektrik Uretim Madencilik Sanayi ve Ticaret AS generates.

  • Above 15 is considered overpriced but always compare Park Elektrik Uretim Madencilik Sanayi ve Ticaret AS to the Thermal Coal industry mean.
  • A PE ratio of -4.48 means the investor is paying ₤-4.48 for every ₤1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Park Elektrik Uretim Madencilik Sanayi ve Ticaret AS:

  • The EOD is -5.814. Based on the earnings, the company is expensive. -2
  • The MRQ is -4.478. Based on the earnings, the company is expensive. -2
  • The TTM is 53.568. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-5.814MRQ-4.478-1.335
MRQ-4.478TTM53.568-58.047
TTM53.568YOY5.547+48.021
TTM53.5685Y6.708+46.860
5Y6.70810Y8.081-1.373
Compared to industry (Thermal Coal)
PeriodCompanyIndustry (mean)+/- 
EOD-5.8145.675-11.489
MRQ-4.4784.977-9.455
TTM53.5685.279+48.289
YOY5.5473.663+1.884
5Y6.7085.463+1.245
10Y8.0816.998+1.083
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Park Elektrik Uretim Madencilik Sanayi ve Ticaret AS:

  • The EOD is -1.507. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -1.161. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -20.711. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-1.507MRQ-1.161-0.346
MRQ-1.161TTM-20.711+19.550
TTM-20.711YOY-20.498-0.213
TTM-20.7115Y-20.103-0.607
5Y-20.10310Y-10.052-10.052
Compared to industry (Thermal Coal)
PeriodCompanyIndustry (mean)+/- 
EOD-1.5072.120-3.627
MRQ-1.1611.880-3.041
TTM-20.7111.413-22.124
YOY-20.4982.869-23.367
5Y-20.103-0.078-20.025
10Y-10.052-0.590-9.462
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Park Elektrik Uretim Madencilik 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 Thermal Coal industry mean).
  • A PB ratio of 1.03 means the investor is paying ₤1.03 for each ₤1 in book value.

Let's take a look of the Price to Book Ratio trends of Park Elektrik Uretim Madencilik Sanayi ve Ticaret AS:

  • The EOD is 1.332. Based on the equity, the company is underpriced. +1
  • The MRQ is 1.026. Based on the equity, the company is underpriced. +1
  • The TTM is 1.708. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD1.332MRQ1.026+0.306
MRQ1.026TTM1.708-0.682
TTM1.708YOY1.459+0.249
TTM1.7085Y1.195+0.513
5Y1.19510Y1.124+0.071
Compared to industry (Thermal Coal)
PeriodCompanyIndustry (mean)+/- 
EOD1.3321.148+0.184
MRQ1.0261.120-0.094
TTM1.7081.123+0.585
YOY1.4591.319+0.140
5Y1.1951.189+0.006
10Y1.1241.588-0.464
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Park Elektrik Uretim Madencilik 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--6.9672.285+205%0.727+859%0.762+814%0.375+1758%
Book Value Per Share--18.49212.768+45%8.241+124%6.829+171%5.017+269%
Current Ratio--2.4241.631+49%1.282+89%1.604+51%2.219+9%
Debt To Asset Ratio--0.1070.184-42%0.134-20%0.134-20%0.134-21%
Debt To Equity Ratio--0.1190.233-49%0.155-23%0.157-24%0.159-25%
Dividend Per Share----0%-0%-0%0.081-100%
Eps---1.0600.568-287%0.714-248%0.363-392%0.279-480%
Free Cash Flow Per Share---4.088-1.261-69%-0.177-96%-0.409-90%-0.409-90%
Free Cash Flow To Equity Per Share---4.088-1.262-69%-0.184-95%-0.411-90%-0.411-90%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%0.875+14%
Intrinsic Value_10Y_max---235.127--------
Intrinsic Value_10Y_min---195.875--------
Intrinsic Value_1Y_max---5.142--------
Intrinsic Value_1Y_min---5.039--------
Intrinsic Value_3Y_max---29.486--------
Intrinsic Value_3Y_min---27.867--------
Intrinsic Value_5Y_max---70.756--------
Intrinsic Value_5Y_min---64.465--------
Market Cap3668083077.120+23%2825500272.1403076341576.595-8%1872005580.725+51%1358339054.296+108%922496059.238+206%
Net Profit Margin---0.8551.791-148%2.140-140%5.263-116%-11.838+1284%
Operating Margin---0.063-100%0.303-100%5.113-100%-4.2390%
Operating Ratio--1.8201.418+28%1.175+55%13.375-86%13.771-87%
Pb Ratio1.332+23%1.0261.708-40%1.459-30%1.195-14%1.124-9%
Pe Ratio-5.814-30%-4.47853.568-108%5.547-181%6.708-167%8.081-155%
Price Per Share24.640+23%18.98020.665-8%12.575+51%9.125+108%6.197+206%
Price To Free Cash Flow Ratio-1.507-30%-1.161-20.711+1684%-20.498+1666%-20.103+1632%-10.052+766%
Price To Total Gains Ratio3.537+23%2.724324.030-99%21.235-87%25.159-89%19.965-86%
Quick Ratio--0.3470.673-48%0.859-60%0.945-63%2.677-87%
Return On Assets---0.0510.044-216%0.075-168%0.041-226%0.035-245%
Return On Equity---0.0570.059-197%0.086-166%0.049-218%0.042-237%
Total Gains Per Share--6.9672.285+205%0.727+859%0.762+814%0.456+1428%
Usd Book Value--86162946.42759494056.750+45%38399880.608+124%31821502.000+171%23375487.520+269%
Usd Book Value Change Per Share--0.2180.072+205%0.023+859%0.024+814%0.012+1758%
Usd Book Value Per Share--0.5790.400+45%0.258+124%0.214+171%0.157+269%
Usd Dividend Per Share----0%-0%-0%0.003-100%
Usd Eps---0.0330.018-287%0.022-248%0.011-392%0.009-480%
Usd Free Cash Flow---19046579.565-5877914.202-69%-826796.003-96%-1522964.839-92%-761482.419-96%
Usd Free Cash Flow Per Share---0.128-0.039-69%-0.006-96%-0.013-90%-0.013-90%
Usd Free Cash Flow To Equity Per Share---0.128-0.039-69%-0.006-95%-0.013-90%-0.013-90%
Usd Market Cap114811000.314+23%88438158.51896289491.347-8%58593774.677+51%42516012.399+108%28874126.654+206%
Usd Price Per Share0.771+23%0.5940.647-8%0.394+51%0.286+108%0.194+206%
Usd Profit---4936952.8812644635.650-287%3329003.968-248%1693016.329-392%1299489.487-480%
Usd Revenue--5771567.2253110257.744+86%1573303.546+267%1150040.447+402%1045781.753+452%
Usd Total Gains Per Share--0.2180.072+205%0.023+859%0.024+814%0.014+1428%
 EOD+6 -2MRQTTM+14 -19YOY+16 -175Y+17 -1610Y+19 -16

3.2. Fundamental Score

Let's check the fundamental score of Park Elektrik Uretim Madencilik Sanayi ve Ticaret AS based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-5.814
Price to Book Ratio (EOD)Between0-11.332
Net Profit Margin (MRQ)Greater than0-0.855
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.347
Current Ratio (MRQ)Greater than12.424
Debt to Asset Ratio (MRQ)Less than10.107
Debt to Equity Ratio (MRQ)Less than10.119
Return on Equity (MRQ)Greater than0.15-0.057
Return on Assets (MRQ)Greater than0.05-0.051
Total3/10 (30.0%)

3.3. Technical Score

Let's check the technical score of Park Elektrik Uretim Madencilik Sanayi ve Ticaret AS based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5049.541
Ma 20Greater thanMa 5024.949
Ma 50Greater thanMa 10023.748
Ma 100Greater thanMa 20023.538
OpenGreater thanClose24.980
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.

 2022-12-312023-03-312023-06-302023-09-302023-12-31
Retained Earnings  1,445,87730,9851,476,862-36,1901,440,6724,7641,445,436-2,658,281-1,212,846
Income before Tax  111,175-77,11134,064524,066558,130-448,526109,604-402,761-293,156
Net Income  92,398-61,49330,904428,180459,085-453,3715,714-163,444-157,730
Tax Provision  18,777-15,6183,16095,88699,0464,845103,891-239,317-135,426
Net Income from Continuing Operations  92,398-61,49330,904428,180459,085-453,3715,714-163,444-157,730



Latest Balance Sheet

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

Summary
Total Assets3,081,613
Total Liabilities328,803
Total Stockholder Equity2,752,810
 As reported
Total Liabilities 328,803
Total Stockholder Equity+ 2,752,810
Total Assets = 3,081,613

Assets

Total Assets3,081,613
Total Current Assets423,545
Long-term Assets2,658,068
Total Current Assets
Cash And Cash Equivalents 75,852
Net Receivables 60,705
Inventory 41,319
Total Current Assets  (as reported)423,545
Total Current Assets  (calculated)177,877
+/- 245,668
Long-term Assets
Property Plant Equipment 928,069
Intangible Assets 156,690
Long-term Assets Other 713
Long-term Assets  (as reported)2,658,068
Long-term Assets  (calculated)1,085,472
+/- 1,572,596

Liabilities & Shareholders' Equity

Total Current Liabilities174,750
Long-term Liabilities154,053
Total Stockholder Equity2,752,810
Total Current Liabilities
Accounts payable 48,566
Total Current Liabilities  (as reported)174,750
Total Current Liabilities  (calculated)48,566
+/- 126,184
Long-term Liabilities
Long-term Liabilities  (as reported)154,053
Long-term Liabilities  (calculated)0
+/- 154,053
Total Stockholder Equity
Total Stockholder Equity (as reported)2,752,810
Total Stockholder Equity (calculated)0
+/- 2,752,810
Other
Capital Stock148,867
Common Stock Shares Outstanding 148,867
Net Invested Capital 2,752,810
Net Working Capital 248,795
Property Plant and Equipment Gross 1,450,841



Balance Sheet

Currency in TRY. All numbers in thousands.

 Trend2023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-03-312006-12-312006-06-302006-03-312005-12-312005-09-302005-06-302005-03-312004-12-312004-09-302004-06-302004-03-312003-12-312002-12-312001-12-312000-12-31
> Total Assets 
26,961,931,000
45,052,250,000
64,200,232,000
106,163
149,837,397,000
149,837,397,000
151,324,428,000
96,396
0
105,470
113,830
113,830
0
156,000
195,857
176,630
196,520
193,467
244,922
248,345
283,745
319,918
349,896
339,605
335,671
332,446
337,406
336,615
375,575
393,881
422,272
471,457
484,104
502,159
467,382
477,644
503,272
517,233
548,318
573,785
584,183
612,337
552,824
536,831
553,262
559,101
575,165
576,988
529,550
496,687
431,579
429,275
507,445
1,080,269
480,530
476,316
489,622
501,842
531,352
595,704
525,132
538,564
549,168
555,245
564,806
582,139
790,512
817,584
784,004
838,598
864,098
874,393
1,105,376
1,146,354
1,404,976
1,499,945
1,620,806
1,646,621
2,230,397
2,322,541
3,081,613
3,081,6132,322,5412,230,3971,646,6211,620,8061,499,9451,404,9761,146,3541,105,376874,393864,098838,598784,004817,584790,512582,139564,806555,245549,168538,564525,132595,704531,352501,842489,622476,316480,5301,080,269507,445429,275431,579496,687529,550576,988575,165559,101553,262536,831552,824612,337584,183573,785548,318517,233503,272477,644467,382502,159484,104471,457422,272393,881375,575336,615337,406332,446335,671339,605349,896319,918283,745248,345244,922193,467196,520176,630195,857156,0000113,830113,830105,470096,396151,324,428,000149,837,397,000149,837,397,000106,16364,200,232,00045,052,250,00026,961,931,000
   > 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
201,317
196,459
201,716
206,614
236,395
300,915
30,856
27,525
83,682
71,979
59,562
67,149
293,634
238,248
122,686
85,075
78,740
66,288
106,080
106,239
127,960
146,662
211,364
221,411
418,039
447,329
423,545
423,545447,329418,039221,411211,364146,662127,960106,239106,08066,28878,74085,075122,686238,248293,63467,14959,56271,97983,68227,52530,856300,915236,395206,614201,716196,459201,317000000000000000000000000000000000000000000000000000000
       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
161,657
35
77
54
68
28
176
163
1,690
1,595
6,214
7,015
6,116
54,960
48,223
709
3,154
840
11,970
1,886
1,680
2,485
159,480
52,715
37,575
114,648
75,852
75,852114,64837,57552,715159,4802,4851,6801,88611,9708403,15470948,22354,9606,1167,0156,2141,5951,6901631762868547735161,657000000000000000000000000000000000000000000000000000000
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
50
28
29
30
120
691
721
747
15,656
2,003
0
02,00315,656747721691120302928500000000000000000000000000000000000000000000000000000000000000000000000
       Net Receivables 
6,735,515,000
30,813,536,000
36,673,169,000
66,960
65,239,725,000
65,239,725,000
60,805,375,000
61,689
0
36,500
6,072
6,072
0
0
103,192
0
97,376
123,416
88,322
181,915
207,053
252,660
230,128
222,345
223,632
220,592
230,129
224,959
233,607
232,219
252,642
208,463
206,065
273,069
228,427
232,282
39,514
34,782
46,887
81,149
272,189
113,899
227,941
245,381
241,667
265,282
264,236
261,559
202,984
186,120
109,323
85,994
57,287
129,142
34,966
193,026
199,968
204,623
234,383
298,795
28,448
73
158
1,652
51,391
53,959
279,322
173,524
64,569
79,580
67,538
57,816
86,710
95,948
119,973
133,318
36,453
147,740
335,523
63,405
60,705
60,70563,405335,523147,74036,453133,318119,97395,94886,71057,81667,53879,58064,569173,524279,32253,95951,3911,6521587328,448298,795234,383204,623199,968193,02634,966129,14257,28785,994109,323186,120202,984261,559264,236265,282241,667245,381227,941113,899272,18981,14946,88734,78239,514232,282228,427273,069206,065208,463252,642232,219233,607224,959230,129220,592223,632222,345230,128252,660207,053181,91588,322123,41697,3760103,192006,0726,07236,500061,68960,805,375,00065,239,725,00065,239,725,00066,96036,673,169,00030,813,536,0006,735,515,000
       Other Current Assets 
3,082,710,000
2,284,879,000
5,784,398,000
4,214
258,212,000
258,212,000
2,327,921,000
2,581
0
2,288
2,556
2,556
0
105,000
11,738
123,290
7,340
4,656
8,323
10,308
13,029
6,017
11,367
9,378
5,343
4,779
4,467
6,792
8,794
8,789
2,566
5,196
2,354
1,786
7,367
8,397
8,693
11,828
16,879
25,536
17,080
8,625
13,135
10,902
15,308
16,267
10,427
8,600
7,641
6,536
9,410
10,098
10,970
723
3,106
1,864
183
456
322
600
806
1,133
1,242
1,047
836
1,020
981
1,752
1,857
1,657
1,661
1,527
493
1,226
1,044
818
279
56
673
0
0
00673562798181,0441,2264931,5271,6611,6571,8571,7529811,0208361,0471,2421,1338066003224561831,8643,10672310,97010,0989,4106,5367,6418,60010,42716,26715,30810,90213,1358,62517,08025,53616,87911,8288,6938,3977,3671,7862,3545,1962,5668,7898,7946,7924,4674,7795,3439,37811,3676,01713,02910,3088,3234,6567,340123,29011,738105,00002,5562,5562,28802,5812,327,921,000258,212,000258,212,0004,2145,784,398,0002,284,879,0003,082,710,000
   > 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
511,039
465,485
483,266
505,244
514,990
496,878
579,337
661,318
753,523
785,358
808,106
999,296
1,040,115
1,277,016
1,353,283
1,409,442
1,425,211
1,812,358
1,875,212
2,658,068
2,658,0681,875,2121,812,3581,425,2111,409,4421,353,2831,277,0161,040,115999,296808,106785,358753,523661,318579,337496,878514,990505,244483,266465,485511,0390000000000000000000000000000000000000000000000000000000000000
       Property Plant Equipment 
7,976,276,000
8,405,639,000
8,734,146,000
17,717
67,722,169,000
67,722,169,000
70,103,642,000
17,488
0
16,800
22,696
22,696
0
51,000
39,868
53,350
38,257
36,275
35,696
34,749
42,344
41,022
60,715
59,364
57,867
57,086
55,210
53,444
56,538
55,574
60,053
115,934
61,143
58,839
65,792
69,110
67,361
67,700
67,902
73,960
80,369
94,620
103,526
107,128
108,520
107,336
106,741
106,880
108,025
105,231
103,730
106,799
197,024
3,951
15,753
16,055
10,764
3,554
3,465
3,520
4,130
5,043
5,124
6,255
7,053
8,474
13,703
13,654
100,040
99,293
109,723
123,399
134,442
129,718
153,311
194,405
263,543
260,695
295,084
394,924
928,069
928,069394,924295,084260,695263,543194,405153,311129,718134,442123,399109,72399,293100,04013,65413,7038,4747,0536,2555,1245,0434,1303,5203,4653,55410,76416,05515,7533,951197,024106,799103,730105,231108,025106,880106,741107,336108,520107,128103,52694,62080,36973,96067,90267,70067,36169,11065,79258,83961,143115,93460,05355,57456,53853,44455,21057,08657,86759,36460,71541,02242,34434,74935,69636,27538,25753,35039,86851,000022,69622,69616,800017,48870,103,642,00067,722,169,00067,722,169,00017,7178,734,146,0008,405,639,0007,976,276,000
       Goodwill 
0
0
0
0
301,974,000
301,974,000
254,387,000
0
0
504
451
451
0
0
0
0
0
0
0
0
0
0
3,907
3,907
3,907
3,907
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000000000000000000000000000000000000000000003,9073,9073,9073,907000000000045145150400254,387,000301,974,000301,974,0000000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
9,990
9,990
9,990
17,153
17,153
17,153
11,405
11,405
11,405
11,405
13,843
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000013,84311,40511,40511,40511,40517,15317,15317,1539,9909,9909,990000000000000000000000000000000000000000000000000000000
       Intangible Assets 
60,413,000
40,637,000
26,753,000
51
8,614,686,000
8,614,686,000
8,394,889,000
8,424
0
8,712
13,323
13,323
0
0
6,658
0
5,771
6,625
6,379
6,109
8,879
10,269
29,571
30,071
30,213
31,680
28,731
30,243
29,268
32,454
39,695
41,443
60,242
43,907
45,474
54,030
75,711
82,198
98,510
96,859
98,237
41,307
45,954
45,337
33,487
31,385
38,573
39,055
39,044
41,933
43,364
58,194
46,069
491
42,401
43,192
43,085
50,055
49,950
49,939
49,750
50,010
53,124
69,827
86,323
83,453
90,668
96,437
18,209
17,982
17,755
17,528
17,301
17,074
16,847
16,621
16,394
16,167
16,030
15,798
156,690
156,69015,79816,03016,16716,39416,62116,84717,07417,30117,52817,75517,98218,20996,43790,66883,45386,32369,82753,12450,01049,75049,93949,95050,05543,08543,19242,40149146,06958,19443,36441,93339,04439,05538,57331,38533,48745,33745,95441,30798,23796,85998,51082,19875,71154,03045,47443,90760,24241,44339,69532,45429,26830,24328,73131,68030,21330,07129,57110,2698,8796,1096,3796,6255,77106,6580013,32313,3238,71208,4248,394,889,0008,614,686,0008,614,686,0005126,753,00040,637,00060,413,000
       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
1,479
2,076
5,218
505,244
514,990
0
56
68
55
55
47
0
126
811
76
153
149
134
724
713
71372413414915376811126047555568560514,990505,2445,2182,0761,4790000000000000000000000000000000000000000000000000000000000000
> Total Liabilities 
17,334,673,000
20,441,177,000
15,144,102,000
16,281
38,257,359,000
38,257,359,000
35,381,187,000
7,910
0
8,938
13,845
13,845
0
25,000
65,948
45,500
53,065
34,995
80,276
71,787
60,332
74,031
51,851
41,953
29,973
21,363
17,157
16,202
33,014
27,540
36,287
45,198
40,647
37,029
57,266
46,497
52,802
52,593
61,239
64,925
63,977
75,343
83,723
62,871
54,586
57,185
147,638
146,799
92,823
116,489
57,538
59,856
62,597
144,133
47,829
46,822
47,036
45,060
51,117
60,714
42,052
51,244
57,918
65,034
75,418
74,108
115,340
102,365
79,604
87,103
94,179
93,095
146,260
136,041
189,576
210,202
228,930
223,841
518,531
606,922
328,803
328,803606,922518,531223,841228,930210,202189,576136,041146,26093,09594,17987,10379,604102,365115,34074,10875,41865,03457,91851,24442,05260,71451,11745,06047,03646,82247,829144,13362,59759,85657,538116,48992,823146,799147,63857,18554,58662,87183,72375,34363,97764,92561,23952,59352,80246,49757,26637,02940,64745,19836,28727,54033,01416,20217,15721,36329,97341,95351,85174,03160,33271,78780,27634,99553,06545,50065,94825,000013,84513,8458,93807,91035,381,187,00038,257,359,00038,257,359,00016,28115,144,102,00020,441,177,00017,334,673,000
   > Total Current Liabilities 
16,698,109,000
19,749,686,000
10,664,408,000
11,688
16,226,174,000
16,226,174,000
13,856,149,000
3,854
0
5,587
8,321
8,321
0
15,000
56,882
39,600
48,393
30,168
45,095
68,600
57,240
68,637
45,865
37,703
25,745
17,685
13,321
12,374
28,758
22,878
29,745
38,721
34,256
31,336
51,259
40,499
32,227
33,272
42,099
43,756
42,410
56,164
65,040
44,869
38,152
41,282
132,108
130,795
74,823
98,834
39,859
40,932
35,376
137,599
21,745
21,802
22,451
20,338
25,400
35,492
20,938
31,921
38,988
46,565
52,890
50,898
92,652
79,290
50,190
56,963
65,340
64,448
98,111
86,858
115,186
135,870
123,184
121,240
368,533
392,204
174,750
174,750392,204368,533121,240123,184135,870115,18686,85898,11164,44865,34056,96350,19079,29092,65250,89852,89046,56538,98831,92120,93835,49225,40020,33822,45121,80221,745137,59935,37640,93239,85998,83474,823130,795132,10841,28238,15244,86965,04056,16442,41043,75642,09933,27232,22740,49951,25931,33634,25638,72129,74522,87828,75812,37413,32117,68525,74537,70345,86568,63757,24068,60045,09530,16848,39339,60056,88215,00008,3218,3215,58703,85413,856,149,00016,226,174,00016,226,174,00011,68810,664,408,00019,749,686,00016,698,109,000
       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
3,858
1,556
1,464
1,333
1,306
0
0
721
425
106
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000000106425721001,3061,3331,4641,5563,858000000000000000000000000000000000000000000000000000000
       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
3,858
1,556
1,464
1,333
1,306
0
0
721
425
106
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000000106425721001,3061,3331,4641,5563,858000000000000000000000000000000000000000000000000000000
       Accounts payable 
8,057,139,000
448,357,000
308,731,000
1,482
1,909,895,000
1,909,895,000
2,740,582,000
922
0
2,509
4,542
4,542
0
0
6,672
0
9,076
8,525
5,367
5,182
5,403
5,800
5,805
6,100
7,152
6,653
4,825
3,845
9,859
11,562
17,029
20,778
21,446
17,342
20,201
23,917
22,489
18,570
27,337
27,209
31,277
34,290
28,216
32,258
22,357
23,830
26,910
26,186
25,894
30,111
24,976
29,327
20,263
15,988
6,257
5,839
2,861
2,615
1,916
1,772
1,036
1,336
4,427
12,820
11,082
7,721
14,296
12,436
5,021
10,563
12,714
13,844
8,663
12,890
28,268
39,970
36,675
32,094
62,641
85,586
48,566
48,56685,58662,64132,09436,67539,97028,26812,8908,66313,84412,71410,5635,02112,43614,2967,72111,08212,8204,4271,3361,0361,7721,9162,6152,8615,8396,25715,98820,26329,32724,97630,11125,89426,18626,91023,83022,35732,25828,21634,29031,27727,20927,33718,57022,48923,91720,20117,34221,44620,77817,02911,5629,8593,8454,8256,6537,1526,1005,8055,8005,4035,1825,3678,5259,07606,672004,5424,5422,50909222,740,582,0001,909,895,0001,909,895,0001,482308,731,000448,357,0008,057,139,000
       Other Current Liabilities 
2,899,039,000
4,812,780,000
9,187,167,000
9,369
5,769,164,000
5,769,164,000
3,827,736,000
2,135
0
2,342
3,043
3,043
0
15,000
12,481
0
8,062
6,263
8,778
12,722
24,257
47,261
33,618
23,623
18,593
11,031
8,496
8,529
18,900
11,316
11,662
16,826
11,722
13,481
30,557
16,068
9,205
14,169
14,325
14,261
8,473
18,772
33,802
9,552
12,771
14,381
102,088
101,197
45,195
65,874
12,840
9,240
12,716
119,202
13,167
15,240
18,812
16,895
21,522
31,560
17,765
1,510
3,090
3,012
38,805
41,026
62,191
51,518
38,987
43,630
49,588
47,072
82,119
68,772
81,406
89,290
79,160
84,618
284,886
0
0
00284,88684,61879,16089,29081,40668,77282,11947,07249,58843,63038,98751,51862,19141,02638,8053,0123,0901,51017,76531,56021,52216,89518,81215,24013,167119,20212,7169,24012,84065,87445,195101,197102,08814,38112,7719,55233,80218,7728,47314,26114,32514,1699,20516,06830,55713,48111,72216,82611,66211,31618,9008,5298,49611,03118,59323,62333,61847,26124,25712,7228,7786,2638,062012,48115,00003,0433,0432,34202,1353,827,736,0005,769,164,0005,769,164,0009,3699,187,167,0004,812,780,0002,899,039,000
   > 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
19,323
18,930
18,468
22,528
23,210
22,687
23,076
29,414
30,140
28,839
28,647
48,149
49,183
74,389
74,332
105,746
102,601
149,999
214,718
154,053
154,053214,718149,999102,601105,74674,33274,38949,18348,14928,64728,83930,14029,41423,07622,68723,21022,52818,46818,93019,3230000000000000000000000000000000000000000000000000000000000000
       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
-3,858
-1,556
-1,464
-1,333
-1,306
0
0
-721
-425
-106
1
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000011-106-425-72100-1,306-1,333-1,464-1,556-3,858000000000000000000000000000000000000000000000000000000
       Long-term Liabilities Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
657
0
0
2,774
2,855
3,108
5,327
5,626
5,755
5,703
1,153
961
769
384
4,899
0
0
0
0
00004,8993847699611,1535,7035,7555,6265,3273,1082,8552,7740065700000000000000000000000000000000000000000000000000000000000000
> Total Stockholder Equity
9,627,258,000
24,611,073,000
49,056,130,000
89,883
93,015,598,000
93,015,598,000
95,167,985,000
88,486
88,486
96,532
99,985
99,985
99,985
131,000
129,909
131,130
143,455
158,472
164,646
176,558
223,413
245,888
298,046
297,653
305,698
311,083
320,249
320,413
342,561
366,341
385,985
426,258
443,457
465,130
410,116
431,147
450,470
464,640
487,079
508,860
520,206
536,993
469,102
473,961
498,676
501,915
427,527
430,189
436,728
380,198
374,041
369,418
444,848
936,136
432,701
429,494
442,587
456,782
480,234
534,990
483,080
487,320
491,250
490,212
489,388
508,031
675,173
715,219
704,400
751,495
769,919
781,298
959,116
1,010,313
1,215,401
1,289,743
1,391,876
1,422,781
1,711,865
1,715,619
2,752,810
2,752,8101,715,6191,711,8651,422,7811,391,8761,289,7431,215,4011,010,313959,116781,298769,919751,495704,400715,219675,173508,031489,388490,212491,250487,320483,080534,990480,234456,782442,587429,494432,701936,136444,848369,418374,041380,198436,728430,189427,527501,915498,676473,961469,102536,993520,206508,860487,079464,640450,470431,147410,116465,130443,457426,258385,985366,341342,561320,413320,249311,083305,698297,653298,046245,888223,413176,558164,646158,472143,455131,130129,909131,00099,98599,98599,98596,53288,48688,48695,167,985,00093,015,598,00093,015,598,00089,88349,056,130,00024,611,073,0009,627,258,000
   Common Stock
9,600,000,000
9,600,000,000
9,600,000,000
48,000
48,000,000,000
48,000,000,000
48,000,000,000
48,000
0
48,000
48,000
48,000
0
131,000
48,000
131,130
48,000
48,000
120,000
120,000
120,000
120,000
148,867
148,867
148,867
148,867
148,867
148,867
148,867
148,867
148,867
148,867
148,867
148,867
148,867
148,867
148,867
148,867
148,867
148,867
148,867
148,867
148,867
148,867
148,867
148,867
148,867
148,867
148,867
148,867
148,867
148,867
148,867
148,867
148,867
148,867
148,867
148,867
148,867
148,867
148,867
148,867
148,867
148,867
148,867
148,867
148,867
148,867
148,867
148,867
148,867
148,867
148,867
148,867
148,867
148,867
148,867
148,867
0
0
0
000148,867148,867148,867148,867148,867148,867148,867148,867148,867148,867148,867148,867148,867148,867148,867148,867148,867148,867148,867148,867148,867148,867148,867148,867148,867148,867148,867148,867148,867148,867148,867148,867148,867148,867148,867148,867148,867148,867148,867148,867148,867148,867148,867148,867148,867148,867148,867148,867148,867148,867148,867148,867148,867148,867148,867148,867120,000120,000120,000120,00048,00048,000131,13048,000131,000048,00048,00048,000048,00048,000,000,00048,000,000,00048,000,000,00048,0009,600,000,0009,600,000,0009,600,000,000
   Retained Earnings Total Equity000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Capital Surplus 000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Treasury Stock000000000000000000000-1,573-1,573-1,573-1,573-1,573-1,573000000000000000000000000000000000000000000000000000000
   Other Stockholders Equity 000-198,077-197,996-208,181-207,835-205,758-215,339-215,286-215,257-215,198-214,206-215,332-213,748-369,743-369,743-371,995-371,995-371,995-371,995-366,563-366,563-366,608-373,377-373,377-373,377000000000000000000000000000000000000000000000000000000



Balance Sheet

Currency in TRY. All numbers in thousands.