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Saray Matbaacilik Kagitcilik Kirtasiyecilik Ticaret ve Sanayi AS
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PenkeI guess you are interested in Saray Matbaacilik Kagitcilik Kirtasiyecilik Ticaret ve Sanayi AS. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Saray Matbaacilik Kagitcilik Kirtasiyecilik Ticaret ve Sanayi AS. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Saray Matbaacilik Kagitcilik Kirtasiyecilik Ticaret ve Sanayi AS (30 sec.)










What can you expect buying and holding a share of Saray Matbaacilik Kagitcilik Kirtasiyecilik Ticaret ve Sanayi AS? (30 sec.)

How much money do you get?

How much money do you get?
₺0.00
When do you have the money?
1 year
How often do you get paid?
0.0%

What is your share worth?

Current worth
₺0.81
Expected worth in 1 year
₺0.81
How sure are you?
30.0%

+ What do you gain per year?

Total Gains per Share
₺0.00
Return On Investment
0.0%

For what price can you sell your share?

Current Price per Share
₺43.10
Expected price per share
₺35.34 - ₺58.95
How sure are you?
50%

1. Valuation of Saray Matbaacilik Kagitcilik Kirtasiyecilik Ticaret ve Sanayi AS (5 min.)




Live pricePrice per Share (EOD)

₺43.10

Intrinsic Value Per Share

₺-2.13 - ₺6.03

Total Value Per Share

₺-1.32 - ₺6.84

2. Growth of Saray Matbaacilik Kagitcilik Kirtasiyecilik Ticaret ve Sanayi AS (5 min.)




Is Saray Matbaacilik Kagitcilik Kirtasiyecilik Ticaret ve Sanayi AS growing?

Current yearPrevious yearGrowGrow %
How rich?$923.2k$923.2k0.000.0%

How much money is Saray Matbaacilik Kagitcilik Kirtasiyecilik Ticaret ve Sanayi AS making?

Current yearPrevious yearGrowGrow %
Making money$409.6k-$110.7k$520.4k127.0%
Net Profit Margin0.0%-5.0%--

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

3. Financial Health of Saray Matbaacilik Kagitcilik Kirtasiyecilik Ticaret ve Sanayi AS (5 min.)




4. Comparing to competitors in the Specialty Business Services industry (5 min.)




  Industry Rankings (Specialty Business Services)  


Richest
#190 / 209

Most Revenue
#205 / 209

Most Profit
#134 / 209

Most Efficient
#146 / 209

What can you expect buying and holding a share of Saray Matbaacilik Kagitcilik Kirtasiyecilik Ticaret ve Sanayi AS? (5 min.)

Welcome investor! Saray Matbaacilik Kagitcilik Kirtasiyecilik Ticaret ve Sanayi AS's management wants to use your money to grow the business. In return you get a share of Saray Matbaacilik Kagitcilik Kirtasiyecilik Ticaret ve Sanayi AS.

What can you expect buying and holding a share of Saray Matbaacilik Kagitcilik Kirtasiyecilik Ticaret ve Sanayi AS?

First you should know what it really means to hold a share of Saray Matbaacilik Kagitcilik Kirtasiyecilik Ticaret ve Sanayi AS. And how you can make/lose money.

Speculation

The Price per Share of Saray Matbaacilik Kagitcilik Kirtasiyecilik Ticaret ve Sanayi AS is ₺43.10. 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 Saray Matbaacilik Kagitcilik Kirtasiyecilik Ticaret ve Sanayi 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 Saray Matbaacilik Kagitcilik Kirtasiyecilik Ticaret ve Sanayi 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 ₺0.81. Based on the TTM, the Book Value Change Per Share is ₺0.00 per quarter. Based on the YOY, the Book Value Change Per Share is ₺-0.08 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 Saray Matbaacilik Kagitcilik Kirtasiyecilik Ticaret ve Sanayi 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 Eps0.010.0%0.010.0%0.000.0%0.000.0%0.000.0%
Usd Book Value Change Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Price Per Share0.60-0.60-0.12-0.22-0.13-
Price to Earnings Ratio53.68-53.68--40.49-30.06--6.78-
Price-to-Total Gains Ratio-49.87--41.53--84.69-
Price to Book Ratio23.82-23.82-4.86-9.36-5.69-
Price-to-Total Gains Ratio-49.87--41.53--84.69-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share1.34041
Number of shares746
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.000.00
Usd Total Gains Per Share0.000.00
Gains per Quarter (746 shares)0.000.50
Gains per Year (746 shares)0.002.01
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
100-1002-8
200-1004-6
300-1006-4
400-1008-2
500-100100
600-100122
700-100144
800-100166
900-100188
1000-1002010

How sure are you?

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

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share1.00.00.0100.0%2.01.00.066.7%3.02.00.060.0%4.05.01.040.0%5.05.01.045.5%
Book Value Change Per Share0.00.01.00.0%1.01.01.033.3%1.03.01.020.0%3.06.01.030.0%4.06.01.036.4%
Dividend per Share0.00.01.00.0%0.00.03.00.0%0.00.05.00.0%0.00.010.00.0%0.00.011.00.0%
Total Gains per Share0.00.01.00.0%1.01.01.033.3%1.03.01.020.0%3.06.01.030.0%4.06.01.036.4%

Fundamentals of Saray Matbaacilik Kagitcilik Kirtasiyecilik Ticaret ve Sanayi AS

About Saray Matbaacilik Kagitcilik Kirtasiyecilik Ticaret ve Sanayi AS

Saray Matbaacilik Kagitçilik kirtasiyecilik Ticaret Ve Sanayi A.S. engages in the production and sale of stationery products in Turkey. The company offers papers, including woodfree offset printing, coated, photocopy, and book papers; exercise books, such as PP cover, wire-o-spiral, single spiral, soft cover, spiral binding, stapled binding, glued binding, and hard cover notebooks; and calendars. It also provides a range of services comprising printing preparation, pre-printing, after printing, and as well as paper sheeting services; and sheet-fed offset, web offset, and continuous form printing systems. The company offers its products and services under the Yildiz Yayincilik, Vizyon, Papicat, and SRY,BIL brands. It exports its products to England, Sweden, Hungary, Greece, and Israel. The company was founded in 1982 and is based in Ankara, Turkey.

Fundamental data was last updated by Penke on 2024-05-19 21:38:02.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
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
Liquidity Details
 Compared to previous yearCompared to industry
The company is just not 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.

Valuation

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

1.1. Profitability of Saray Matbaacilik Kagitcilik Kirtasiyecilik Ticaret ve Sanayi AS.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Saray Matbaacilik Kagitcilik Kirtasiyecilik Ticaret ve Sanayi AS earns for each ₤1 of revenue.

  • Above 10% is considered healthy but always compare Saray Matbaacilik Kagitcilik Kirtasiyecilik Ticaret ve Sanayi AS to the Specialty Business Services 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 Saray Matbaacilik Kagitcilik Kirtasiyecilik Ticaret ve Sanayi AS:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-5.0%+5.0%
TTM-5Y-2.5%+2.5%
5Y-2.5%10Y-1.1%-1.3%
Compared to industry (Specialty Business Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-2.4%-2.4%
TTM-2.6%-2.6%
YOY-5.0%3.4%-8.4%
5Y-2.5%2.1%-4.6%
10Y-1.1%3.3%-4.4%
1.1.2. Return on Assets

Shows how efficient Saray Matbaacilik Kagitcilik Kirtasiyecilik Ticaret ve Sanayi AS is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Saray Matbaacilik Kagitcilik Kirtasiyecilik Ticaret ve Sanayi AS to the Specialty Business Services industry mean.
  • 10.5% Return on Assets means that Saray Matbaacilik Kagitcilik Kirtasiyecilik Ticaret ve Sanayi AS generated ₤0.10 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Saray Matbaacilik Kagitcilik Kirtasiyecilik Ticaret ve Sanayi 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%YOY-2.8%+13.3%
TTM10.5%5Y-0.7%+11.2%
5Y-0.7%10Y-0.4%-0.3%
Compared to industry (Specialty Business Services)
PeriodCompanyIndustry (mean)+/- 
MRQ10.5%0.7%+9.8%
TTM10.5%0.8%+9.7%
YOY-2.8%1.1%-3.9%
5Y-0.7%0.8%-1.5%
10Y-0.4%1.1%-1.5%
1.1.3. Return on Equity

Shows how efficient Saray Matbaacilik Kagitcilik Kirtasiyecilik Ticaret ve Sanayi AS is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Saray Matbaacilik Kagitcilik Kirtasiyecilik Ticaret ve Sanayi AS to the Specialty Business Services industry mean.
  • 44.4% Return on Equity means Saray Matbaacilik Kagitcilik Kirtasiyecilik Ticaret ve Sanayi AS generated ₤0.44 for each ₤1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Saray Matbaacilik Kagitcilik Kirtasiyecilik Ticaret ve Sanayi AS:

  • The MRQ is 44.4%. Using its investors money, the company is very efficient in making profit. +2
  • The TTM is 44.4%. Using its investors money, the company is very efficient in making profit. +2
Trends
Current periodCompared to+/- 
MRQ44.4%TTM44.4%0.0%
TTM44.4%YOY-12.0%+56.4%
TTM44.4%5Y-19.0%+63.3%
5Y-19.0%10Y-9.4%-9.5%
Compared to industry (Specialty Business Services)
PeriodCompanyIndustry (mean)+/- 
MRQ44.4%1.7%+42.7%
TTM44.4%2.0%+42.4%
YOY-12.0%3.1%-15.1%
5Y-19.0%1.8%-20.8%
10Y-9.4%2.3%-11.7%

1.2. Operating Efficiency of Saray Matbaacilik Kagitcilik Kirtasiyecilik Ticaret ve Sanayi AS.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Saray Matbaacilik Kagitcilik Kirtasiyecilik Ticaret ve Sanayi AS is operating .

  • Measures how much profit Saray Matbaacilik Kagitcilik Kirtasiyecilik Ticaret ve Sanayi 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 Saray Matbaacilik Kagitcilik Kirtasiyecilik Ticaret ve Sanayi AS to the Specialty Business Services 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 Saray Matbaacilik Kagitcilik Kirtasiyecilik Ticaret ve Sanayi AS:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY4.7%-4.7%
TTM-5Y6.8%-6.8%
5Y6.8%10Y6.4%+0.4%
Compared to industry (Specialty Business Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-5.9%-5.9%
TTM-4.5%-4.5%
YOY4.7%5.0%-0.3%
5Y6.8%4.4%+2.4%
10Y6.4%5.4%+1.0%
1.2.2. Operating Ratio

Measures how efficient Saray Matbaacilik Kagitcilik Kirtasiyecilik Ticaret ve Sanayi AS is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Specialty Business Services 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 Saray Matbaacilik Kagitcilik Kirtasiyecilik Ticaret ve Sanayi AS:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY1.760-1.760
TTM-5Y1.425-1.425
5Y1.42510Y1.519-0.094
Compared to industry (Specialty Business Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.187-1.187
TTM-1.116-1.116
YOY1.7601.009+0.751
5Y1.4251.061+0.364
10Y1.5191.013+0.506

1.3. Liquidity of Saray Matbaacilik Kagitcilik Kirtasiyecilik Ticaret ve Sanayi AS.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Saray Matbaacilik Kagitcilik Kirtasiyecilik Ticaret ve Sanayi AS is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Specialty Business Services industry mean).
  • A Current Ratio of 0.88 means the company has ₤0.88 in assets for each ₤1 in short-term debts.

Let's take a look of the Current Ratio trends of Saray Matbaacilik Kagitcilik Kirtasiyecilik Ticaret ve Sanayi AS:

  • The MRQ is 0.876. The company is just not able to pay all its short-term debts. -1
  • The TTM is 0.876. The company is just not able to pay all its short-term debts. -1
Trends
Current periodCompared to+/- 
MRQ0.876TTM0.8760.000
TTM0.876YOY0.936-0.060
TTM0.8765Y1.049-0.173
5Y1.04910Y1.0500.000
Compared to industry (Specialty Business Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8761.348-0.472
TTM0.8761.349-0.473
YOY0.9361.391-0.455
5Y1.0491.401-0.352
10Y1.0501.464-0.414
1.3.2. Quick Ratio

Measures if Saray Matbaacilik Kagitcilik Kirtasiyecilik Ticaret ve Sanayi AS is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Saray Matbaacilik Kagitcilik Kirtasiyecilik Ticaret ve Sanayi AS to the Specialty Business Services industry mean.
  • A Quick Ratio of 0.28 means the company can pay off ₤0.28 for each ₤1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Saray Matbaacilik Kagitcilik Kirtasiyecilik Ticaret ve Sanayi AS:

  • The MRQ is 0.276. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.276. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.276TTM0.2760.000
TTM0.276YOY0.316-0.040
TTM0.2765Y0.313-0.037
5Y0.31310Y0.349-0.036
Compared to industry (Specialty Business Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2760.837-0.561
TTM0.2760.859-0.583
YOY0.3160.952-0.636
5Y0.3130.995-0.682
10Y0.3491.062-0.713

1.4. Solvency of Saray Matbaacilik Kagitcilik Kirtasiyecilik Ticaret ve Sanayi AS.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Saray Matbaacilik Kagitcilik Kirtasiyecilik Ticaret ve Sanayi AS assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Saray Matbaacilik Kagitcilik Kirtasiyecilik Ticaret ve Sanayi AS to Specialty Business Services industry mean.
  • A Debt to Asset Ratio of 0.76 means that Saray Matbaacilik Kagitcilik Kirtasiyecilik Ticaret ve Sanayi AS assets are financed with 76.4% credit (debt) and the remaining percentage (100% - 76.4%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Saray Matbaacilik Kagitcilik Kirtasiyecilik Ticaret ve Sanayi AS:

  • The MRQ is 0.764. The company is just able to pay all its debts by selling its assets.
  • The TTM is 0.764. The company is just able to pay all its debts by selling its assets.
Trends
Current periodCompared to+/- 
MRQ0.764TTM0.7640.000
TTM0.764YOY0.7640.000
TTM0.7645Y0.766-0.002
5Y0.76610Y0.746+0.020
Compared to industry (Specialty Business Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7640.579+0.185
TTM0.7640.572+0.192
YOY0.7640.570+0.194
5Y0.7660.567+0.199
10Y0.7460.557+0.189
1.4.2. Debt to Equity Ratio

Measures if Saray Matbaacilik Kagitcilik Kirtasiyecilik Ticaret ve Sanayi AS is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Saray Matbaacilik Kagitcilik Kirtasiyecilik Ticaret ve Sanayi AS to the Specialty Business Services industry mean.
  • A Debt to Equity ratio of 322.9% means that company has ₤3.23 debt for each ₤1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Saray Matbaacilik Kagitcilik Kirtasiyecilik Ticaret ve Sanayi AS:

  • The MRQ is 3.229. The company is unable to pay all its debts with equity. -1
  • The TTM is 3.229. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ3.229TTM3.2290.000
TTM3.229YOY3.2290.000
TTM3.2295Y3.877-0.647
5Y3.87710Y3.284+0.592
Compared to industry (Specialty Business Services)
PeriodCompanyIndustry (mean)+/- 
MRQ3.2291.237+1.992
TTM3.2291.259+1.970
YOY3.2291.289+1.940
5Y3.8771.192+2.685
10Y3.2841.263+2.021

2. Market Valuation of Saray Matbaacilik Kagitcilik Kirtasiyecilik Ticaret ve Sanayi AS

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every ₤1 in earnings Saray Matbaacilik Kagitcilik Kirtasiyecilik Ticaret ve Sanayi AS generates.

  • Above 15 is considered overpriced but always compare Saray Matbaacilik Kagitcilik Kirtasiyecilik Ticaret ve Sanayi AS to the Specialty Business Services industry mean.
  • A PE ratio of 53.68 means the investor is paying ₤53.68 for every ₤1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Saray Matbaacilik Kagitcilik Kirtasiyecilik Ticaret ve Sanayi AS:

  • The EOD is 119.750. Based on the earnings, the company is expensive. -2
  • The MRQ is 53.679. Based on the earnings, the company is expensive. -2
  • The TTM is 53.679. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD119.750MRQ53.679+66.071
MRQ53.679TTM53.6790.000
TTM53.679YOY-40.487+94.166
TTM53.6795Y30.057+23.623
5Y30.05710Y-6.784+36.841
Compared to industry (Specialty Business Services)
PeriodCompanyIndustry (mean)+/- 
EOD119.75010.630+109.120
MRQ53.67910.607+43.072
TTM53.67910.464+43.215
YOY-40.4879.853-50.340
5Y30.05713.533+16.524
10Y-6.78413.573-20.357
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Saray Matbaacilik Kagitcilik Kirtasiyecilik Ticaret ve Sanayi AS:

  • The EOD is 160.420. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is 71.910. Based on how much money comes from the company's main activities, the company is overpriced. -1
  • The TTM is 71.910. Based on how much money comes from the company's main activities, the company is overpriced. -1
Trends
Current periodCompared to+/- 
EOD160.420MRQ71.910+88.510
MRQ71.910TTM71.9100.000
TTM71.910YOY20.858+51.051
TTM71.9105Y45.923+25.987
5Y45.92310Y18.496+27.426
Compared to industry (Specialty Business Services)
PeriodCompanyIndustry (mean)+/- 
EOD160.4203.702+156.718
MRQ71.9103.876+68.034
TTM71.9102.329+69.581
YOY20.8584.763+16.095
5Y45.9232.461+43.462
10Y18.4964.287+14.209
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Saray Matbaacilik Kagitcilik Kirtasiyecilik Ticaret ve Sanayi AS is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Specialty Business Services industry mean).
  • A PB ratio of 23.82 means the investor is paying ₤23.82 for each ₤1 in book value.

Let's take a look of the Price to Book Ratio trends of Saray Matbaacilik Kagitcilik Kirtasiyecilik Ticaret ve Sanayi AS:

  • The EOD is 53.137. Based on the equity, the company is expensive. -2
  • The MRQ is 23.819. Based on the equity, the company is expensive. -2
  • The TTM is 23.819. Based on the equity, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD53.137MRQ23.819+29.318
MRQ23.819TTM23.8190.000
TTM23.819YOY4.858+18.962
TTM23.8195Y9.359+14.460
5Y9.35910Y5.689+3.670
Compared to industry (Specialty Business Services)
PeriodCompanyIndustry (mean)+/- 
EOD53.1371.736+51.401
MRQ23.8191.852+21.967
TTM23.8191.939+21.880
YOY4.8581.811+3.047
5Y9.3592.021+7.338
10Y5.6892.069+3.620
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Saray Matbaacilik Kagitcilik Kirtasiyecilik Ticaret ve Sanayi AS compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share----0%-0.0790%0.022-100%0.026-100%
Book Value Per Share--0.8110.8110%0.8110%0.694+17%0.661+23%
Current Ratio--0.8760.8760%0.936-6%1.049-17%1.050-17%
Debt To Asset Ratio--0.7640.7640%0.7640%0.7660%0.746+2%
Debt To Equity Ratio--3.2293.2290%3.2290%3.877-17%3.284-2%
Dividend Per Share----0%-0%-0%-0%
Eps--0.3600.3600%-0.097+127%0.008+4314%-0.003+101%
Free Cash Flow Per Share--0.2690.2690%0.189+42%0.282-5%0.115+135%
Free Cash Flow To Equity Per Share---0.029-0.0290%0.001-2928%-0.007-75%-0.007-75%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%0.900+11%
Intrinsic Value_10Y_max--6.027--------
Intrinsic Value_10Y_min---2.127--------
Intrinsic Value_1Y_max--0.352--------
Intrinsic Value_1Y_min--0.078--------
Intrinsic Value_3Y_max--1.250--------
Intrinsic Value_3Y_min---0.017--------
Intrinsic Value_5Y_max--2.379--------
Intrinsic Value_5Y_min---0.385--------
Market Cap1577460000.000+55%707112000.000707112000.0000%144204000.000+390%254882400.000+177%149803800.000+372%
Net Profit Margin----0%-0.0500%-0.0250%-0.0110%
Operating Margin----0%0.047-100%0.068-100%0.064-100%
Operating Ratio----0%1.760-100%1.425-100%1.519-100%
Pb Ratio53.137+55%23.81923.8190%4.858+390%9.359+155%5.689+319%
Pe Ratio119.750+55%53.67953.6790%-40.487+175%30.057+79%-6.784+113%
Price Per Share43.100+55%19.32019.3200%3.940+390%6.964+177%4.093+372%
Price To Free Cash Flow Ratio160.420+55%71.91071.9100%20.858+245%45.923+57%18.496+289%
Quick Ratio--0.2760.2760%0.316-13%0.313-12%0.349-21%
Return On Assets--0.1050.1050%-0.028+127%-0.007+106%-0.004+103%
Return On Equity--0.4440.4440%-0.120+127%-0.190+143%-0.094+121%
Total Gains Per Share----0%-0.0790%0.022-100%0.026-100%
Usd Book Value--923251.363923251.3630%923251.3630%789799.901+17%752297.496+23%
Usd Book Value Change Per Share----0%-0.0020%0.001-100%0.001-100%
Usd Book Value Per Share--0.0250.0250%0.0250%0.022+17%0.021+23%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps--0.0110.0110%-0.003+127%0.000+4314%0.000+101%
Usd Free Cash Flow--305816.781305816.7810%215009.352+42%320636.976-5%130389.412+135%
Usd Free Cash Flow Per Share--0.0080.0080%0.006+42%0.009-5%0.004+135%
Usd Free Cash Flow To Equity Per Share---0.001-0.0010%0.000-2928%0.000-75%0.000-75%
Usd Market Cap49059006.000+55%21991183.20021991183.2000%4484744.400+390%7926842.640+177%4658898.180+372%
Usd Price Per Share1.340+55%0.6010.6010%0.123+390%0.217+177%0.127+372%
Usd Profit--409676.972409676.9720%-110771.203+127%3695.862+10985%3417.912+11886%
Usd Revenue----0%2204970.811-100%2442736.761-100%2482533.155-100%
Usd Total Gains Per Share----0%-0.0020%0.001-100%0.001-100%
 EOD+3 -4MRQTTM+0 -0YOY+12 -105Y+14 -1710Y+17 -15

3.2. Fundamental Score

Let's check the fundamental score of Saray Matbaacilik Kagitcilik Kirtasiyecilik Ticaret ve Sanayi AS based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15119.750
Price to Book Ratio (EOD)Between0-153.137
Net Profit Margin (MRQ)Greater than00.000
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.276
Current Ratio (MRQ)Greater than10.876
Debt to Asset Ratio (MRQ)Less than10.764
Debt to Equity Ratio (MRQ)Less than13.229
Return on Equity (MRQ)Greater than0.150.444
Return on Assets (MRQ)Greater than0.050.105
Total3/10 (30.0%)

3.3. Technical Score

Let's check the technical score of Saray Matbaacilik Kagitcilik Kirtasiyecilik Ticaret ve Sanayi AS based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5038.213
Ma 20Greater thanMa 5047.581
Ma 50Greater thanMa 10050.262
Ma 100Greater thanMa 20052.831
OpenGreater thanClose44.500
Total2/5 (40.0%)



Latest Balance Sheet

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

Summary
 As reported
Total Liabilities 0
Total Stockholder Equity+ 0
Total Assets = 0

Assets

Total Assets0
Total Current Assets105,158
Long-term Assets0
Total Current Assets
Net Receivables 33,173
Inventory 57,225
Other Current Assets 14,339
Total Current Assets  (as reported)105,158
Total Current Assets  (calculated)104,738
+/- 420
Long-term Assets
Property Plant Equipment 53,497
Long-term Assets  (as reported)0
Long-term Assets  (calculated)53,497
+/- 53,497

Liabilities & Shareholders' Equity

Total Current Liabilities120,018
Long-term Liabilities0
Total Stockholder Equity0
Total Current Liabilities
Accounts payable 28,026
Other Current Liabilities 87,324
Total Current Liabilities  (as reported)120,018
Total Current Liabilities  (calculated)115,349
+/- 4,668
Long-term Liabilities
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)0
+/-0
Total Stockholder Equity
Retained Earnings -3,252
Total Stockholder Equity (as reported)0
Total Stockholder Equity (calculated)-3,252
+/- 3,252
Other
Net Tangible Assets 42,062
Net Working Capital -14,859



Balance Sheet

Currency in TRY. All numbers in thousands.

 Trend2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-31
> Total Assets 
31,483
50,579
57,885
84,503
75,480
83,857
79,161
98,107
105,493
85,168
94,551
125,549
0
0125,54994,55185,168105,49398,10779,16183,85775,48084,50357,88550,57931,483
   > Total Current Assets 
0
0
0
0
48,409
52,555
48,021
64,616
72,754
54,402
56,284
85,600
105,158
105,15885,60056,28454,40272,75464,61648,02152,55548,4090000
       Cash And Cash Equivalents 
226
5,202
887
503
631
416
340
56
58
14
85
123
0
0123851458563404166315038875,202226
       Net Receivables 
10,422
10,584
17,031
29,124
15,683
17,648
10,228
7,123
4,436
27,879
19,196
28,896
33,173
33,17328,89619,19627,8794,4367,12310,22817,64815,68329,12417,03110,58410,422
       Other Current Assets 
1,330
1,271
1,275
5,405
1,785
2,460
863
6,416
2,201
419
7,177
10,398
14,339
14,33910,3987,1774192,2016,4168632,4601,7855,4051,2751,2711,330
   > Long-term Assets 
0
0
0
0
0
0
31,140
33,491
32,738
30,766
38,267
39,949
0
039,94938,26730,76632,73833,49131,140000000
       Property Plant Equipment 
7,854
10,867
21,158
26,007
26,312
30,925
30,423
17,042
16,761
15,126
21,699
34,067
53,497
53,49734,06721,69915,12616,76117,04230,42330,92526,31226,00721,15810,8677,854
       Intangible Assets 
34
33
27
28
20
23
20
15,790
15,088
14,884
14,441
35
0
03514,44114,88415,08815,79020232028273334
       Long-term Assets Other 
0
0
0
0
0
0
31,140
33,491
32,738
30,766
0
0
0
00030,76632,73833,49131,140000000
> Total Liabilities 
23,980
31,490
37,650
64,398
55,780
57,848
55,775
72,388
80,064
75,571
61,973
95,862
0
095,86261,97375,57180,06472,38855,77557,84855,78064,39837,65031,49023,980
   > Total Current Liabilities 
18,068
24,439
29,549
49,769
36,658
32,646
43,278
53,318
55,558
55,047
49,508
91,444
120,018
120,01891,44449,50855,04755,55853,31843,27832,64636,65849,76929,54924,43918,068
       Short-term Debt 
0
0
0
0
14,300
10,324
19,170
6,592
1,808
1,279
0
0
0
0001,2791,8086,59219,17010,32414,3000000
       Short Long Term Debt 
0
0
0
0
14,300
10,324
19,170
7,033
2,230
3,805
5,919
5,139
0
05,1395,9193,8052,2307,03319,17010,32414,3000000
       Accounts payable 
10,793
16,544
15,261
35,758
15,301
16,875
15,193
28,093
20,492
16,874
10,472
16,654
28,026
28,02616,65410,47216,87420,49228,09315,19316,87515,30135,75815,26116,54410,793
       Other Current Liabilities 
3,071
2,018
1,253
3,488
6,269
3,166
6,779
12,586
31,471
33,938
25,335
58,628
87,324
87,32458,62825,33533,93831,47112,5866,7793,1666,2693,4881,2532,0183,071
   > Long-term Liabilities 
0
0
0
0
0
0
12,497
19,968
25,404
20,524
12,465
4,419
0
04,41912,46520,52425,40419,96812,497000000
       Capital Lease Obligations Min Short Term Debt
0
0
0
0
-14,300
-10,324
-18,321
5,977
10,477
6,291
10,234
6,774
0
06,77410,2346,29110,4775,977-18,321-10,324-14,3000000
       Long-term Liabilities Other 
0
0
0
0
0
0
170
1,073
1,073
332
0
0
0
0003321,0731,073170000000
> Total Stockholder Equity
7,503
19,089
20,235
20,106
19,700
26,009
23,386
25,719
25,429
9,598
32,578
29,687
0
029,68732,5789,59825,42925,71923,38626,00919,70020,10620,23519,0897,503
   Common Stock
8,600
12,200
18,300
18,300
18,300
18,300
18,300
18,300
18,300
18,300
36,600
36,600
36,600
36,60036,60036,60018,30018,30018,30018,30018,30018,30018,30018,30012,2008,600
   Retained Earnings Total Equity0000000000000
   Accumulated Other Comprehensive Income 0000000000000
   Capital Surplus 0000000000000
   Treasury Stock00000-19-19000000
   Other Stockholders Equity 
0
0
0
0
1,784
7,540
7,521
6,947
7,075
7,068
6,727
7,397
7,304
7,3047,3976,7277,0687,0756,9477,5217,5401,7840000



Balance Sheet

Currency in TRY. All numbers in thousands.




Cash Flow

Currency in TRY. All numbers in thousands.




Income Statement

Currency in TRY. All numbers in thousands.


Latest Income Statement (annual, 2022-12-31)

Gross Profit (+$)
totalRevenue0
Cost of Revenue-0
Gross Profit00
 
Operating Income (+$)
Gross Profit0
Operating Expense-0
Operating Income00
 
Operating Expense (+$)
Research Development0
Selling General Administrative0
Selling And Marketing Expenses0
Operating Expense00
 
Net Interest Income (+$)
Interest Income0
Interest Expense-0
Other Finance Cost-0
Net Interest Income0
 
Pretax Income (+$)
Operating Income0
Net Interest Income0
Other Non-Operating Income Expenses0
Income Before Tax (EBT)00
EBIT - interestExpense = 24,936
-2,371
0
Interest Expense0
Earnings Before Interest and Taxes (EBIT)24,9360
Earnings Before Interest and Taxes (EBITDA)0
 
After tax Income (+$)
Income Before Tax0
Tax Provision-0
Net Income From Continuing Ops00
Net Income0
Net Income Applicable To Common Shares13,173
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses1,901
Total Other Income/Expenses Net00
 

Technical Analysis of Saray Matbaacilik Kagitcilik Kirtasiyecilik Ticaret ve Sanayi AS
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Saray Matbaacilik Kagitcilik Kirtasiyecilik Ticaret ve Sanayi AS. The general trend of Saray Matbaacilik Kagitcilik Kirtasiyecilik Ticaret ve Sanayi AS is BEARISH with 14.3% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Saray Matbaacilik Kagitcilik Kirtasiyecilik Ticaret ve Sanayi AS's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (-14.3%) Bearish trend (14.3%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of Saray Matbaacilik Kagitcilik Kirtasiyecilik Ticaret ve Sanayi AS.

The long score for the Support & Resistance is 0/1.
The longshort score for the Support & Resistance is 0/(-1 +1).

  • Between support/resistance: The price is trading between support and resistance lines.

The bullish price targets are: 48.00 < 54.85 < 58.95.

The bearish price targets are: 40.52 > 39.00 > 35.34.

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