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SASA Polyester Sanayi AS
Buy, Hold or Sell?

Let's analyse Sasa together

PenkeI guess you are interested in SASA Polyester 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 SASA Polyester 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 Sasa (30 sec.)










What can you expect buying and holding a share of Sasa? (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?
20.0%

What is your share worth?

Current worth
₺12.37
Expected worth in 1 year
₺21.66
How sure are you?
95.0%

+ What do you gain per year?

Total Gains per Share
₺9.29
Return On Investment
19.5%

For what price can you sell your share?

Current Price per Share
₺47.70
Expected price per share
₺38.58 - ₺58.65
How sure are you?
50%

1. Valuation of Sasa (5 min.)




Live pricePrice per Share (EOD)

₺47.70

Intrinsic Value Per Share

₺-101.01 - ₺-120.64

Total Value Per Share

₺-88.63 - ₺-108.26

2. Growth of Sasa (5 min.)




Is Sasa growing?

Current yearPrevious yearGrowGrow %
How rich?$2b$353.2m$674.8m65.6%

How much money is Sasa making?

Current yearPrevious yearGrowGrow %
Making money$141.4m$82.3m$59.1m41.8%
Net Profit Margin26.4%34.1%--

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

3. Financial Health of Sasa (5 min.)




4. Comparing to competitors in the Textile Manufacturing industry (5 min.)




  Industry Rankings (Textile Manufacturing)  


Richest
#9 / 296

Most Revenue
#33 / 296

Most Profit
#3 / 296

What can you expect buying and holding a share of Sasa? (5 min.)

Welcome investor! Sasa's management wants to use your money to grow the business. In return you get a share of Sasa.

What can you expect buying and holding a share of Sasa?

First you should know what it really means to hold a share of Sasa. And how you can make/lose money.

Speculation

The Price per Share of Sasa is ₺47.70. 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 Sasa.
  • 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 Sasa, 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 ₺12.37. Based on the TTM, the Book Value Change Per Share is ₺2.32 per quarter. Based on the YOY, the Book Value Change Per Share is ₺0.58 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 Sasa.

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 Eps0.080.2%0.030.1%0.020.0%0.010.0%0.000.0%
Usd Book Value Change Per Share0.220.5%0.070.2%0.020.0%0.020.0%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 Share0.220.5%0.070.2%0.020.0%0.020.0%0.010.0%
Usd Price Per Share1.13-1.89-2.17-1.18-0.67-
Price to Earnings Ratio3.58-11.41-36.19-60.90-113.50-
Price-to-Total Gains Ratio5.27-17.91-121.58-369.11-476.55-
Price to Book Ratio2.95-14.02-33.86-29.74-32.35-
Price-to-Total Gains Ratio5.27-17.91-121.58-369.11-476.55-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share1.48347
Number of shares674
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 (674 shares)48.6712.71
Gains per Year (674 shares)194.6750.83
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1019518505141
20389380110192
305845751152143
407797701202194
509739652253245
60116811602303296
70136313552354347
80155715503404398
90175217453455449
100194719403505500

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%10.02.00.083.3%17.03.00.085.0%37.03.00.092.5%52.03.023.066.7%
Book Value Change Per Share3.01.00.075.0%11.01.00.091.7%18.02.00.090.0%37.03.00.092.5%51.019.08.065.4%
Dividend per Share0.00.04.00.0%0.00.012.00.0%2.00.018.010.0%8.00.032.020.0%8.00.070.010.3%
Total Gains per Share3.01.00.075.0%11.01.00.091.7%18.02.00.090.0%38.02.00.095.0%52.018.08.066.7%

Fundamentals of Sasa

About SASA Polyester Sanayi AS

Sasa Polyester Sanayi A.S. engages in the production and marketing of polyester fibers and chips, yarns, and related products in Turkey and internationally. The company offers fiberfill, nonwoven, and textile fibers; and texturized and POY yarns. It also provides specialty polymers and chemicals, including polyester, thermoplastic polyester elastomers, polyester monomer, dimethyl terephthalates, phthalate-free plasticizers, dioctyl terephthalate chemicals, advanced polymers, PET resins and chips, and PBT chips. The company was incorporated in 1966 and is headquartered in Adana, Turkey. Sasa Polyester Sanayi A.S. is a subsidiary of Erdemoglu Holding Anonim Sirketi.

Fundamental data was last updated by Penke on 2024-05-19 21:57:04.

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 unable to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is just not able 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 underpriced.
Based on how much money comes from the company's main activities, the company is expensive.

1.1. Profitability of SASA Polyester Sanayi AS.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Sasa earns for each ₤1 of revenue.

  • Above 10% is considered healthy but always compare Sasa to the Textile Manufacturing industry mean.
  • A Net Profit Margin of 68.3% means that ₤0.68 for each ₤1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of SASA Polyester Sanayi AS:

  • The MRQ is 68.3%. The company is making a huge profit. +2
  • The TTM is 26.4%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ68.3%TTM26.4%+41.9%
TTM26.4%YOY34.1%-7.8%
TTM26.4%5Y22.6%+3.7%
5Y22.6%10Y17.5%+5.1%
Compared to industry (Textile Manufacturing)
PeriodCompanyIndustry (mean)+/- 
MRQ68.3%1.8%+66.5%
TTM26.4%2.3%+24.1%
YOY34.1%3.0%+31.1%
5Y22.6%2.0%+20.6%
10Y17.5%2.5%+15.0%
1.1.2. Return on Assets

Shows how efficient Sasa is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Sasa to the Textile Manufacturing industry mean.
  • 8.9% Return on Assets means that Sasa generated ₤0.09 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of SASA Polyester Sanayi AS:

  • The MRQ is 8.9%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 3.6%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ8.9%TTM3.6%+5.3%
TTM3.6%YOY7.1%-3.5%
TTM3.6%5Y3.5%+0.1%
5Y3.5%10Y3.3%+0.2%
Compared to industry (Textile Manufacturing)
PeriodCompanyIndustry (mean)+/- 
MRQ8.9%0.5%+8.4%
TTM3.6%0.6%+3.0%
YOY7.1%1.0%+6.1%
5Y3.5%0.8%+2.7%
10Y3.3%0.9%+2.4%
1.1.3. Return on Equity

Shows how efficient Sasa is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Sasa to the Textile Manufacturing industry mean.
  • 20.6% Return on Equity means Sasa generated ₤0.21 for each ₤1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of SASA Polyester Sanayi AS:

  • The MRQ is 20.6%. Using its investors money, the company is efficient in making profit. +1
  • The TTM is 8.1%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ20.6%TTM8.1%+12.4%
TTM8.1%YOY26.2%-18.1%
TTM8.1%5Y10.8%-2.6%
5Y10.8%10Y8.8%+1.9%
Compared to industry (Textile Manufacturing)
PeriodCompanyIndustry (mean)+/- 
MRQ20.6%1.1%+19.5%
TTM8.1%1.2%+6.9%
YOY26.2%2.0%+24.2%
5Y10.8%1.7%+9.1%
10Y8.8%1.9%+6.9%

1.2. Operating Efficiency of SASA Polyester Sanayi AS.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Sasa is operating .

  • Measures how much profit Sasa 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 Sasa to the Textile Manufacturing 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 SASA Polyester Sanayi AS:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM7.8%-7.8%
TTM7.8%YOY19.7%-11.9%
TTM7.8%5Y13.7%-5.9%
5Y13.7%10Y10.0%+3.6%
Compared to industry (Textile Manufacturing)
PeriodCompanyIndustry (mean)+/- 
MRQ-3.3%-3.3%
TTM7.8%1.7%+6.1%
YOY19.7%4.2%+15.5%
5Y13.7%3.9%+9.8%
10Y10.0%3.9%+6.1%
1.2.2. Operating Ratio

Measures how efficient Sasa is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Textile Manufacturing industry mean).
  • An Operation Ratio of 1.69 means that the operating costs are ₤1.69 for each ₤1 in net sales.

Let's take a look of the Operating Ratio trends of SASA Polyester Sanayi AS:

  • The MRQ is 1.695. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.642. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.695TTM1.642+0.053
TTM1.642YOY1.600+0.042
TTM1.6425Y1.644-0.002
5Y1.64410Y1.401+0.243
Compared to industry (Textile Manufacturing)
PeriodCompanyIndustry (mean)+/- 
MRQ1.6951.660+0.035
TTM1.6421.660-0.018
YOY1.6001.617-0.017
5Y1.6441.625+0.019
10Y1.4011.400+0.001

1.3. Liquidity of SASA Polyester Sanayi AS.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Sasa is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Textile Manufacturing industry mean).
  • A Current Ratio of 0.82 means the company has ₤0.82 in assets for each ₤1 in short-term debts.

Let's take a look of the Current Ratio trends of SASA Polyester Sanayi AS:

  • The MRQ is 0.817. The company is just not able to pay all its short-term debts. -1
  • The TTM is 0.634. The company is unable to pay all its short-term debts. -2
Trends
Current periodCompared to+/- 
MRQ0.817TTM0.634+0.184
TTM0.634YOY0.814-0.180
TTM0.6345Y0.710-0.076
5Y0.71010Y0.697+0.012
Compared to industry (Textile Manufacturing)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8171.476-0.659
TTM0.6341.478-0.844
YOY0.8141.429-0.615
5Y0.7101.492-0.782
10Y0.6971.318-0.621
1.3.2. Quick Ratio

Measures if Sasa is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Sasa to the Textile Manufacturing industry mean.
  • A Quick Ratio of 0.31 means the company can pay off ₤0.31 for each ₤1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of SASA Polyester Sanayi AS:

  • The MRQ is 0.306. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.234. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.306TTM0.234+0.071
TTM0.234YOY0.226+0.008
TTM0.2345Y0.235-0.001
5Y0.23510Y0.652-0.417
Compared to industry (Textile Manufacturing)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3060.523-0.217
TTM0.2340.533-0.299
YOY0.2260.619-0.393
5Y0.2350.615-0.380
10Y0.6520.596+0.056

1.4. Solvency of SASA Polyester Sanayi AS.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Sasa assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Sasa to Textile Manufacturing industry mean.
  • A Debt to Asset Ratio of 0.57 means that Sasa assets are financed with 56.6% credit (debt) and the remaining percentage (100% - 56.6%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of SASA Polyester Sanayi AS:

  • The MRQ is 0.566. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.683. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.566TTM0.683-0.116
TTM0.683YOY0.718-0.036
TTM0.6835Y0.702-0.020
5Y0.70210Y0.616+0.086
Compared to industry (Textile Manufacturing)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5660.475+0.091
TTM0.6830.486+0.197
YOY0.7180.499+0.219
5Y0.7020.508+0.194
10Y0.6160.520+0.096
1.4.2. Debt to Equity Ratio

Measures if Sasa is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Sasa to the Textile Manufacturing industry mean.
  • A Debt to Equity ratio of 130.5% means that company has ₤1.31 debt for each ₤1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of SASA Polyester Sanayi AS:

  • The MRQ is 1.305. The company is able to pay all its debts with equity. +1
  • The TTM is 2.354. The company is just not able to pay all its debts with equity.
Trends
Current periodCompared to+/- 
MRQ1.305TTM2.354-1.049
TTM2.354YOY2.593-0.239
TTM2.3545Y2.503-0.149
5Y2.50310Y1.831+0.672
Compared to industry (Textile Manufacturing)
PeriodCompanyIndustry (mean)+/- 
MRQ1.3050.845+0.460
TTM2.3540.893+1.461
YOY2.5930.908+1.685
5Y2.5031.003+1.500
10Y1.8311.187+0.644

2. Market Valuation of SASA Polyester 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 Sasa generates.

  • Above 15 is considered overpriced but always compare Sasa to the Textile Manufacturing industry mean.
  • A PE ratio of 3.58 means the investor is paying ₤3.58 for every ₤1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of SASA Polyester Sanayi AS:

  • The EOD is 4.685. Based on the earnings, the company is cheap. +2
  • The MRQ is 3.579. Based on the earnings, the company is cheap. +2
  • The TTM is 11.412. Based on the earnings, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD4.685MRQ3.579+1.106
MRQ3.579TTM11.412-7.834
TTM11.412YOY36.189-24.776
TTM11.4125Y60.904-49.492
5Y60.90410Y113.505-52.601
Compared to industry (Textile Manufacturing)
PeriodCompanyIndustry (mean)+/- 
EOD4.6858.391-3.706
MRQ3.5797.094-3.515
TTM11.4127.684+3.728
YOY36.1898.040+28.149
5Y60.90410.179+50.725
10Y113.50514.948+98.557
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of SASA Polyester Sanayi AS:

  • The EOD is -7.300. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -5.577. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -13.900. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-7.300MRQ-5.577-1.723
MRQ-5.577TTM-13.900+8.323
TTM-13.900YOY-172.278+158.378
TTM-13.9005Y-68.791+54.891
5Y-68.79110Y-34.395-34.395
Compared to industry (Textile Manufacturing)
PeriodCompanyIndustry (mean)+/- 
EOD-7.3001.812-9.112
MRQ-5.5771.540-7.117
TTM-13.9001.312-15.212
YOY-172.2781.302-173.580
5Y-68.7910.746-69.537
10Y-34.3950.991-35.386
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Sasa is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Textile Manufacturing industry mean).
  • A PB ratio of 2.95 means the investor is paying ₤2.95 for each ₤1 in book value.

Let's take a look of the Price to Book Ratio trends of SASA Polyester Sanayi AS:

  • The EOD is 3.855. Based on the equity, the company is fair priced.
  • The MRQ is 2.945. Based on the equity, the company is underpriced. +1
  • The TTM is 14.019. Based on the equity, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD3.855MRQ2.945+0.910
MRQ2.945TTM14.019-11.074
TTM14.019YOY33.859-19.839
TTM14.0195Y29.744-15.725
5Y29.74410Y32.348-2.604
Compared to industry (Textile Manufacturing)
PeriodCompanyIndustry (mean)+/- 
EOD3.8551.123+2.732
MRQ2.9451.068+1.877
TTM14.0191.061+12.958
YOY33.8591.159+32.700
5Y29.7441.059+28.685
10Y32.3481.260+31.088
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of SASA Polyester 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--6.9132.322+198%0.576+1100%0.602+1048%0.308+2143%
Book Value Per Share--12.3736.212+99%2.134+480%1.995+520%1.064+1063%
Current Ratio--0.8170.634+29%0.814+0%0.710+15%0.697+17%
Debt To Asset Ratio--0.5660.683-17%0.718-21%0.702-19%0.616-8%
Debt To Equity Ratio--1.3052.354-45%2.593-50%2.503-48%1.831-29%
Dividend Per Share----0%-0%0.004-100%0.006-100%
Eps--2.5460.855+198%0.497+412%0.290+778%0.150+1597%
Free Cash Flow Per Share---1.633-1.193-27%-0.553-66%-0.450-72%-0.450-72%
Free Cash Flow To Equity Per Share---1.633-0.523-68%-0.087-95%-0.133-92%-0.133-92%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max---120.636--------
Intrinsic Value_10Y_min---101.008--------
Intrinsic Value_1Y_max---3.837--------
Intrinsic Value_1Y_min---3.764--------
Intrinsic Value_3Y_max---17.816--------
Intrinsic Value_3Y_min---16.882--------
Intrinsic Value_5Y_max---39.378--------
Intrinsic Value_5Y_min---36.008--------
Market Cap253842713395.200+24%193921064253.360323250501816.914-40%370639896715.469-48%201860920892.781-4%114063641178.612+70%
Net Profit Margin--0.6830.264+159%0.341+100%0.226+202%0.175+290%
Operating Margin---0.078-100%0.197-100%0.137-100%0.100-100%
Operating Ratio--1.6951.642+3%1.600+6%1.644+3%1.401+21%
Pb Ratio3.855+24%2.94514.019-79%33.859-91%29.744-90%32.348-91%
Pe Ratio4.685+24%3.57911.412-69%36.189-90%60.904-94%113.505-97%
Price Per Share47.700+24%36.44060.743-40%69.648-48%37.932-4%21.434+70%
Price To Free Cash Flow Ratio-7.300-31%-5.577-13.900+149%-172.278+2989%-68.791+1133%-34.395+517%
Price To Total Gains Ratio6.900+24%5.27117.915-71%121.579-96%369.114-99%476.552-99%
Quick Ratio--0.3060.234+31%0.226+35%0.235+30%0.652-53%
Return On Assets--0.0890.036+148%0.071+25%0.035+154%0.033+168%
Return On Equity--0.2060.081+153%0.262-21%0.108+91%0.088+133%
Total Gains Per Share--6.9132.322+198%0.576+1100%0.606+1040%0.314+2103%
Usd Book Value--2047772813.5001028067094.225+99%353203353.100+480%330110408.860+520%176093382.815+1063%
Usd Book Value Change Per Share--0.2150.072+198%0.018+1100%0.019+1048%0.010+2143%
Usd Book Value Per Share--0.3850.193+99%0.066+480%0.062+520%0.033+1063%
Usd Dividend Per Share----0%-0%0.000-100%0.000-100%
Usd Eps--0.0790.027+198%0.015+412%0.009+778%0.005+1597%
Usd Free Cash Flow---270343281.000-197371267.300-27%-91546449.825-66%-59574085.495-78%-29787042.748-89%
Usd Free Cash Flow Per Share---0.051-0.037-27%-0.017-66%-0.014-72%-0.014-72%
Usd Free Cash Flow To Equity Per Share---0.051-0.016-68%-0.003-95%-0.004-92%-0.004-92%
Usd Market Cap7894508386.591+24%6030945098.28010053090606.506-40%11526900787.851-48%6277874639.765-4%3547379240.655+70%
Usd Price Per Share1.483+24%1.1331.889-40%2.166-48%1.180-4%0.667+70%
Usd Profit--421306475.200141444059.550+198%82333937.850+412%47980223.195+778%24829913.450+1597%
Usd Revenue--616752808.000360112288.075+71%241492883.950+155%155230233.935+297%83348777.500+640%
Usd Total Gains Per Share--0.2150.072+198%0.018+1100%0.019+1040%0.010+2103%
 EOD+5 -3MRQTTM+21 -12YOY+20 -135Y+21 -1410Y+22 -13

3.2. Fundamental Score

Let's check the fundamental score of SASA Polyester Sanayi AS based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-154.685
Price to Book Ratio (EOD)Between0-13.855
Net Profit Margin (MRQ)Greater than00.683
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.306
Current Ratio (MRQ)Greater than10.817
Debt to Asset Ratio (MRQ)Less than10.566
Debt to Equity Ratio (MRQ)Less than11.305
Return on Equity (MRQ)Greater than0.150.206
Return on Assets (MRQ)Greater than0.050.089
Total5/10 (50.0%)

3.3. Technical Score

Let's check the technical score of SASA Polyester Sanayi AS based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5061.936
Ma 20Greater thanMa 5044.867
Ma 50Greater thanMa 10041.684
Ma 100Greater thanMa 20039.978
OpenGreater thanClose49.200
Total4/5 (80.0%)



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
Net Interest Income  -950,7618,136-942,62548,045-894,580-731,079-1,625,65916,424,92014,799,261



Latest Balance Sheet

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

Summary
Total Assets151,795,559
Total Liabilities85,950,774
Total Stockholder Equity65,844,785
 As reported
Total Liabilities 85,950,774
Total Stockholder Equity+ 65,844,785
Total Assets = 151,795,559

Assets

Total Assets151,795,559
Total Current Assets28,783,053
Long-term Assets123,012,506
Total Current Assets
Cash And Cash Equivalents 5,261,236
Net Receivables 10,759,865
Inventory 11,380,817
Total Current Assets  (as reported)28,783,053
Total Current Assets  (calculated)27,401,918
+/- 1,381,135
Long-term Assets
Property Plant Equipment 85,893,805
Intangible Assets 358,063
Long-term Assets  (as reported)123,012,506
Long-term Assets  (calculated)86,251,868
+/- 36,760,638

Liabilities & Shareholders' Equity

Total Current Liabilities35,212,530
Long-term Liabilities50,738,244
Total Stockholder Equity65,844,785
Total Current Liabilities
Short Long Term Debt 22,863,178
Accounts payable 8,644,651
Total Current Liabilities  (as reported)35,212,530
Total Current Liabilities  (calculated)31,507,829
+/- 3,704,701
Long-term Liabilities
Long term Debt 42,139,824
Capital Lease Obligations Min Short Term Debt331,823
Long-term Liabilities  (as reported)50,738,244
Long-term Liabilities  (calculated)42,471,647
+/- 8,266,597
Total Stockholder Equity
Retained Earnings 42,037,147
Total Stockholder Equity (as reported)65,844,785
Total Stockholder Equity (calculated)42,037,147
+/- 23,807,638
Other
Capital Stock5,321,654
Common Stock Shares Outstanding 5,321,654
Net Debt 59,741,766
Net Invested Capital 130,847,787
Net Working Capital -6,429,477
Property Plant and Equipment Gross 96,363,831



Balance Sheet

Currency in TRY. All numbers in thousands.

 Trend2023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-06-302008-03-312007-12-312007-09-302007-03-312006-12-312006-09-302006-06-302006-03-312005-12-312005-09-302005-06-302005-03-312004-12-312004-09-302004-06-302004-03-312003-12-31
> Total Assets 
961,986
0
955,062,000,000
934,204,000,000
727,435
0
715,606
692,985
692,985
0
605,047
519,844
519,844
0
447,877
447,877
0
445,079
417,316
402,881
403,187
420,115
390,725
419,595
441,516
432,417
486,966
555,127
568,359
585,761
620,182
686,034
729,973
717,129
683,671
701,030
684,278
702,374
652,039
706,005
659,430
674,032
665,544
699,875
743,897
733,853
699,561
839,650
889,948
882,793
1,032,187
1,267,580
1,924,241
2,099,307
2,377,995
2,723,212
3,342,823
4,266,333
4,151,130
4,824,596
5,502,602
6,903,997
7,754,181
8,386,884
9,185,259
10,346,485
10,790,195
11,783,381
13,522,606
15,849,654
22,194,163
27,602,264
33,879,480
43,477,041
52,462,145
62,630,014
79,540,831
97,579,332
151,795,559
151,795,55997,579,33279,540,83162,630,01452,462,14543,477,04133,879,48027,602,26422,194,16315,849,65413,522,60611,783,38110,790,19510,346,4859,185,2598,386,8847,754,1816,903,9975,502,6024,824,5964,151,1304,266,3333,342,8232,723,2122,377,9952,099,3071,924,2411,267,5801,032,187882,793889,948839,650699,561733,853743,897699,875665,544674,032659,430706,005652,039702,374684,278701,030683,671717,129729,973686,034620,182585,761568,359555,127486,966432,417441,516419,595390,725420,115403,187402,881417,316445,0790447,877447,8770519,844519,844605,0470692,985692,985715,6060727,435934,204,000,000955,062,000,0000961,986
   > 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
997,965
1,016,989
1,036,247
1,118,264
1,055,292
1,278,227
1,856,131
1,483,362
1,580,927
1,557,517
1,522,714
1,611,781
1,635,540
1,798,874
2,478,642
2,782,309
3,472,533
4,561,366
5,573,442
8,984,006
11,116,208
12,750,055
13,840,425
14,349,023
15,648,147
22,131,474
22,162,844
28,783,053
28,783,05322,162,84422,131,47415,648,14714,349,02313,840,42512,750,05511,116,2088,984,0065,573,4424,561,3663,472,5332,782,3092,478,6421,798,8741,635,5401,611,7811,522,7141,557,5171,580,9271,483,3621,856,1311,278,2271,055,2921,118,2641,036,2471,016,989997,965000000000000000000000000000000000000000000000000000
       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
78,557
116,290
65,573
84,933
22,591
48,847
26,050
28,272
184,923
50,270
103,343
101,348
119,943
137,411
128,203
428,395
313,070
384,677
529,370
2,170,396
2,075,322
679,252
1,288,758
803,111
1,691,271
4,392,746
2,315,471
5,261,236
5,261,2362,315,4714,392,7461,691,271803,1111,288,758679,2522,075,3222,170,396529,370384,677313,070428,395128,203137,411119,943101,348103,34350,270184,92328,27226,05048,84722,59184,93365,573116,29078,557000000000000000000000000000000000000000000000000000
       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
9,277
0
0
0
0
0
28,750
0
0
0
0
0
0
0
0
0
0
0
0
55,239
0
0
0
0
000055,23900000000000028,750000009,2770000000000000000000000000000000000000000000000000000000
       Net Receivables 
129,947
0
152,856,000,000
179,835,000,000
162,464
0
149,976
124,811
124,811
0
146,212
103,208
103,208
0
79,686
79,686
0
81,079
55,230
43,672
65,197
85,694
75,012
83,256
79,443
91,619
104,378
129,284
143,374
164,219
157,406
177,611
179,604
204,615
215,451
282,036
275,678
332,348
239,634
289,494
249,733
267,396
243,762
279,821
259,981
241,489
236,961
263,259
364,995
438,131
578,523
705,412
654,430
718,789
755,956
713,959
858,519
1,272,991
822,215
510,462
466,336
492,071
525,503
686,878
638,185
819,151
790,894
1,504,285
1,695,695
2,040,779
2,532,269
3,200,385
3,453,693
3,670,319
4,072,179
5,015,219
7,684,388
9,420,916
10,759,865
10,759,8659,420,9167,684,3885,015,2194,072,1793,670,3193,453,6933,200,3852,532,2692,040,7791,695,6951,504,285790,894819,151638,185686,878525,503492,071466,336510,462822,2151,272,991858,519713,959755,956718,789654,430705,412578,523438,131364,995263,259236,961241,489259,981279,821243,762267,396249,733289,494239,634332,348275,678282,036215,451204,615179,604177,611157,406164,219143,374129,284104,37891,61979,44383,25675,01285,69465,19743,67255,23081,079079,68679,6860103,208103,208146,2120124,811124,811149,9760162,464179,835,000,000152,856,000,0000129,947
       Other Current Assets 
647
0
15,482,000,000
7,339,000,000
3,815
0
4,991
16,090
16,090
0
16,680
10,340
10,340
0
109
109
0
10,639
533
9,043
2,477
2,422
65
3,561
2,850
2,316
4,911
3,869
3,526
2,035
7,788
19,851
3,734
2,221
519
8,647
7,200
3,800
9,271
29,998
17,943
17,373
9,731
25,101
13,718
10,858
6,802
46,244
13,024
12,010
9,272
15,065
13,421
12,450
5,827
7,574
20,901
30,591
65,485
55,886
-571
149,658
220,680
208,643
148,824
243,680
208,611
253,963
261,863
491,598
344,920
338,731
544,412
300,971
574,982
228,362
527,754
0
0
00527,754228,362574,982300,971544,412338,731344,920491,598261,863253,963208,611243,680148,824208,643220,680149,658-57155,88665,48530,59120,9017,5745,82712,45013,42115,0659,27212,01013,02446,2446,80210,85813,71825,1019,73117,37317,94329,9989,2713,8007,2008,6475192,2213,73419,8517,7882,0353,5263,8694,9112,3162,8503,561652,4222,4779,04353310,6390109109010,34010,34016,680016,09016,0904,99103,8157,339,000,00015,482,000,0000647
   > 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
3,243,669
3,945,085
5,381,283
6,142,400
6,751,344
7,386,385
7,867,843
8,007,886
8,310,848
8,961,240
10,276,212
13,210,157
16,486,056
21,129,425
29,636,616
38,113,122
46,981,867
57,409,357
75,416,488
123,012,506
123,012,50675,416,48857,409,35746,981,86738,113,12229,636,61621,129,42516,486,05613,210,15710,276,2128,961,2408,310,8488,007,8867,867,8437,386,3856,751,3446,142,4005,381,2833,945,0853,243,66900000000000000000000000000000000000000000000000000000000000
       Property Plant Equipment 
689,143
0
649,616,000,000
611,870,000,000
430,841
0
431,130
403,111
406,204
0
318,347
237,688
237,688
0
201,103
201,103
0
204,975
206,364
200,131
199,941
194,632
189,522
185,413
182,238
179,444
173,762
172,860
174,163
180,918
184,300
184,655
181,870
178,591
172,644
167,785
164,084
154,674
150,617
154,826
150,185
145,372
140,848
140,552
145,022
143,333
141,604
148,782
150,962
158,082
175,955
184,121
803,790
910,453
1,106,217
1,445,108
1,677,650
1,899,068
2,169,390
2,389,418
2,819,989
3,774,802
4,629,676
5,010,622
5,409,218
5,646,866
5,864,428
6,151,086
6,531,774
6,996,916
8,701,243
9,794,426
11,908,720
18,832,451
23,758,087
29,133,971
34,342,816
49,415,232
85,893,805
85,893,80549,415,23234,342,81629,133,97123,758,08718,832,45111,908,7209,794,4268,701,2436,996,9166,531,7746,151,0865,864,4285,646,8665,409,2185,010,6224,629,6763,774,8022,819,9892,389,4182,169,3901,899,0681,677,6501,445,1081,106,217910,453803,790184,121175,955158,082150,962148,782141,604143,333145,022140,552140,848145,372150,185154,826150,617154,674164,084167,785172,644178,591181,870184,655184,300180,918174,163172,860173,762179,444182,238185,413189,522194,632199,941200,131206,364204,9750201,103201,1030237,688237,688318,3470406,204403,111431,1300430,841611,870,000,000649,616,000,0000689,143
       Intangible Assets 
2,821
0
2,372,000,000
2,235,000,000
2,140
0
1,810
1,492
1,492
0
1,159
845
845
0
1,895
1,895
0
1,614
1,093
3,984
697
3,068
212
26
0
2,658
244
4,355
4,040
3,791
338
542
658
701
734
1,016
954
1,013
974
1,326
1,366
1,348
1,266
1,603
1,545
1,500
1,507
1,433
1,469
1,352
1,241
1,109
1,013
909
800
845
970
958
1,446
1,397
1,266
1,225
1,370
1,456
1,383
28,554
852
758
3,248
5,089
3,853
2,939
4,169
5,708
7,502
6,704
7,159
9,038
358,063
358,0639,0387,1596,7047,5025,7084,1692,9393,8535,0893,24875885228,5541,3831,4561,3701,2251,2661,3971,4469589708458009091,0131,1091,2411,3521,4691,4331,5071,5001,5451,6031,2661,3481,3661,3269741,0139541,0167347016585423383,7914,0404,3552442,6580262123,0686973,9841,0931,61401,8951,89508458451,15901,4921,4921,81002,1402,235,000,0002,372,000,00002,821
       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
3,243,669
3,945,085
5,381,283
6,142,400
6,751,344
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000006,751,3446,142,4005,381,2833,945,0853,243,66900000000000000000000000000000000000000000000000000000000000
> Total Liabilities 
327,426
0
353,714,000,000
346,135,000,000
295,920
0
326,903
326,026
326,026
0
175,500
175,730
175,730
0
160,177
160,177
0
175,623
180,314
188,458
199,870
219,362
188,873
214,570
229,582
215,187
254,593
312,004
308,373
311,786
345,699
414,966
462,821
457,593
439,997
457,113
442,467
454,609
402,124
438,381
377,634
362,803
345,208
365,984
383,149
351,216
308,494
439,518
459,117
425,714
504,072
755,329
838,823
973,887
1,240,171
1,540,263
1,936,545
2,720,174
2,415,900
2,873,123
3,483,034
4,412,117
5,169,080
5,742,640
6,377,571
7,826,728
7,903,845
8,787,289
9,988,896
11,813,855
18,031,536
21,146,364
24,421,389
30,384,101
36,040,992
42,354,882
62,488,032
68,524,769
85,950,774
85,950,77468,524,76962,488,03242,354,88236,040,99230,384,10124,421,38921,146,36418,031,53611,813,8559,988,8968,787,2897,903,8457,826,7286,377,5715,742,6405,169,0804,412,1173,483,0342,873,1232,415,9002,720,1741,936,5451,540,2631,240,171973,887838,823755,329504,072425,714459,117439,518308,494351,216383,149365,984345,208362,803377,634438,381402,124454,609442,467457,113439,997457,593462,821414,966345,699311,786308,373312,004254,593215,187229,582214,570188,873219,362199,870188,458180,314175,6230160,177160,1770175,730175,730175,5000326,026326,026326,9030295,920346,135,000,000353,714,000,0000327,426
   > Total Current Liabilities 
246,427
0
105,061,000,000
230,525,000,000
229,327
0
234,582
220,517
220,517
0
146,807
159,529
159,529
0
142,982
142,982
0
158,907
163,825
173,226
184,578
115,935
87,070
81,574
159,764
201,589
239,699
297,828
279,812
285,986
316,643
392,590
440,901
438,696
421,646
441,379
426,269
430,506
376,074
416,373
353,256
340,109
320,906
343,432
359,388
329,025
284,811
258,042
275,546
234,205
298,859
427,939
448,554
586,695
585,552
758,617
1,015,164
1,214,920
1,188,257
1,501,511
2,151,119
2,883,175
3,380,824
3,791,167
3,006,365
4,234,896
4,447,945
5,308,526
6,077,489
5,619,207
9,151,729
10,929,238
13,039,573
19,300,042
26,330,857
25,905,203
47,383,430
34,266,032
35,212,530
35,212,53034,266,03247,383,43025,905,20326,330,85719,300,04213,039,57310,929,2389,151,7295,619,2076,077,4895,308,5264,447,9454,234,8963,006,3653,791,1673,380,8242,883,1752,151,1191,501,5111,188,2571,214,9201,015,164758,617585,552586,695448,554427,939298,859234,205275,546258,042284,811329,025359,388343,432320,906340,109353,256416,373376,074430,506426,269441,379421,646438,696440,901392,590316,643285,986279,812297,828239,699201,589159,76481,57487,070115,935184,578173,226163,825158,9070142,982142,9820159,529159,529146,8070220,517220,517234,5820229,327230,525,000,000105,061,000,0000246,427
       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
446,209
581,849
24,145
41,976
57,837
111,044
222,592
215,544
1,046,161
1,764,437
2,130,387
2,586,616
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000002,586,6162,130,3871,764,4371,046,161215,544222,592111,04457,83741,97624,145581,849446,209000000000000000000000000000000000000000000000000000
       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
446,209
581,849
24,145
41,976
57,837
111,044
222,592
215,544
1,046,161
1,764,437
2,130,387
2,586,616
2,988,443
1,793,014
2,581,211
2,483,133
2,536,009
3,252,840
2,176,265
3,154,236
4,867,402
8,070,000
11,568,192
16,537,362
17,642,542
37,329,223
24,618,360
22,863,178
22,863,17824,618,36037,329,22317,642,54216,537,36211,568,1928,070,0004,867,4023,154,2362,176,2653,252,8402,536,0092,483,1332,581,2111,793,0142,988,4432,586,6162,130,3871,764,4371,046,161215,544222,592111,04457,83741,97624,145581,849446,209000000000000000000000000000000000000000000000000000
       Accounts payable 
15,301
0
10,311,000,000
8,567,000,000
11,081
0
67,004
13,618
39,341
0
10,446
38,157
38,157
0
27,114
27,114
0
51,777
33,547
40,631
43,764
44,197
39,561
46,022
65,764
44,645
96,472
128,745
108,344
126,880
172,647
182,385
208,289
174,721
118,739
182,785
171,926
170,564
233,117
223,226
154,566
145,747
111,198
127,103
154,784
172,903
120,964
126,413
127,736
109,792
114,746
152,423
181,142
284,923
198,987
275,903
317,255
364,013
316,577
412,224
318,233
683,624
677,847
726,501
878,271
1,146,857
1,215,789
1,459,223
1,942,150
2,484,507
3,958,781
3,845,684
3,383,696
6,840,115
7,507,950
6,446,596
5,816,394
6,633,521
8,644,651
8,644,6516,633,5215,816,3946,446,5967,507,9506,840,1153,383,6963,845,6843,958,7812,484,5071,942,1501,459,2231,215,7891,146,857878,271726,501677,847683,624318,233412,224316,577364,013317,255275,903198,987284,923181,142152,423114,746109,792127,736126,413120,964172,903154,784127,103111,198145,747154,566223,226233,117170,564171,926182,785118,739174,721208,289182,385172,647126,880108,344128,74596,47244,64565,76446,02239,56144,19743,76440,63133,54751,777027,11427,114038,15738,15710,446039,34113,61867,004011,0818,567,000,00010,311,000,000015,301
       Other Current Liabilities 
51,797
0
84,566,000,000
125,426,000,000
119,302
0
28,960
130,988
9,882
0
53,068
21,591
21,591
0
8,060
8,060
0
8,812
17,185
7,219
6,763
7,012
6,673
12,378
11,899
14,738
13,360
36,736
18,933
18,970
18,936
20,219
20,110
21,160
21,302
22,372
22,904
20,358
8,696
11,763
14,752
15,682
9,866
18,400
16,543
21,904
11,895
13,856
16,167
9,068
18,655
128,943
21,922
30,544
33,279
40,459
6,724
22,564
5,730
30,547
48,672
56,786
90,724
53,442
311,710
474,301
701,487
1,249,469
814,950
862,927
1,909,438
2,035,424
1,419,244
705,011
2,103,657
1,499,765
3,638,220
0
0
003,638,2201,499,7652,103,657705,0111,419,2442,035,4241,909,438862,927814,9501,249,469701,487474,301311,71053,44290,72456,78648,67230,5475,73022,5646,72440,45933,27930,54421,922128,94318,6559,06816,16713,85611,89521,90416,54318,4009,86615,68214,75211,7638,69620,35822,90422,37221,30221,16020,11020,21918,93618,97018,93336,73613,36014,73811,89912,3786,6737,0126,7637,21917,1858,81208,0608,060021,59121,59153,06809,882130,98828,9600119,302125,426,000,00084,566,000,000051,797
   > 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
1,371,612
1,331,915
1,528,942
1,788,256
1,951,473
3,371,206
3,591,832
3,455,900
3,478,763
3,911,407
6,194,648
8,879,807
10,217,126
11,381,816
11,084,059
9,710,135
16,449,679
15,104,602
34,258,737
50,738,244
50,738,24434,258,73715,104,60216,449,6799,710,13511,084,05911,381,81610,217,1268,879,8076,194,6483,911,4073,478,7633,455,9003,591,8323,371,2061,951,4731,788,2561,528,9421,331,9151,371,61200000000000000000000000000000000000000000000000000000000000
       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
-446,209
-581,849
-24,145
-41,976
-57,837
-111,044
-222,592
-215,544
-1,046,161
-1,764,437
-2,130,387
-2,567,876
26,567
42,050
44,030
109,601
124,854
135,292
126,217
172,196
171,910
168,301
159,902
158,155
146,802
320,417
330,862
331,823
331,823330,862320,417146,802158,155159,902168,301171,910172,196126,217135,292124,854109,60144,03042,05026,567-2,567,876-2,130,387-1,764,437-1,046,161-215,544-222,592-111,044-57,837-41,976-24,145-581,849-446,209000000000000000000000000000000000000000000000000000
       Deferred Long Term Liability 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
195
122
48
30
30
30
30
-348
-146
-160
-174
-353
0
0
0
0
0
0
476
0
0
0
0
0
0
0
0
0
000000000476000000-353-174-160-146-3483030303048122195000000000000000000000000000000000000000000000000000
> Total Stockholder Equity
634,560
634,560
601,348,000,000
588,069,000,000
431,515
431,515
388,703
366,959
366,959
366,959
429,547
344,114
344,114
344,114
287,700
287,700
287,700
269,456
237,002
214,423
203,317
200,753
201,852
205,025
211,934
217,230
232,373
243,123
259,986
273,975
274,483
271,068
267,152
259,536
243,674
243,917
241,811
247,765
249,915
267,624
281,796
311,229
320,336
333,891
360,748
382,637
391,067
400,132
430,831
457,079
528,115
512,251
1,085,418
1,125,420
1,137,824
1,182,949
1,406,278
1,546,159
1,735,230
1,951,473
2,019,568
2,491,880
2,585,101
2,644,244
2,807,688
2,519,757
2,886,350
2,996,092
3,533,710
4,035,799
4,162,627
6,455,900
9,458,091
13,092,940
16,421,153
20,275,132
17,052,799
29,054,563
65,844,785
65,844,78529,054,56317,052,79920,275,13216,421,15313,092,9409,458,0916,455,9004,162,6274,035,7993,533,7102,996,0922,886,3502,519,7572,807,6882,644,2442,585,1012,491,8802,019,5681,951,4731,735,2301,546,1591,406,2781,182,9491,137,8241,125,4201,085,418512,251528,115457,079430,831400,132391,067382,637360,748333,891320,336311,229281,796267,624249,915247,765241,811243,917243,674259,536267,152271,068274,483273,975259,986243,123232,373217,230211,934205,025201,852200,753203,317214,423237,002269,456287,700287,700287,700344,114344,114344,114429,547366,959366,959366,959388,703431,515431,515588,069,000,000601,348,000,000634,560634,560
   Common Stock
180,250
0
180,250,000,000
180,250,000,000
180,250
0
216,300
216,300
216,300
0
216,300
216,300
216,300
0
216,300
216,300
0
216,300
216,300
216,300
216,300
216,300
216,300
216,300
216,300
216,300
216,300
216,300
216,300
216,300
216,300
216,300
216,300
216,300
216,300
216,300
216,300
216,300
216,300
216,300
216,300
216,300
216,300
216,300
216,300
216,300
216,300
216,300
216,300
266,300
366,300
366,300
412,500
412,500
412,500
412,500
605,000
605,000
605,000
605,000
830,000
830,000
830,000
830,000
830,000
830,000
830,000
830,000
1,120,000
1,120,000
1,120,000
1,120,000
2,240,000
2,240,000
2,263,633
2,302,591
5,295,960
0
0
005,295,9602,302,5912,263,6332,240,0002,240,0001,120,0001,120,0001,120,0001,120,000830,000830,000830,000830,000830,000830,000830,000830,000605,000605,000605,000605,000412,500412,500412,500412,500366,300366,300266,300216,300216,300216,300216,300216,300216,300216,300216,300216,300216,300216,300216,300216,300216,300216,300216,300216,300216,300216,300216,300216,300216,300216,300216,300216,300216,300216,300216,300216,300216,300216,300216,3000216,300216,3000216,300216,300216,3000216,300216,300216,3000180,250180,250,000,000180,250,000,0000180,250
   Retained Earnings 
140,030
0
131,597,000,000
113,199,000,000
0
0
158,757
150,659
137,013
0
199,601
127,814
127,814
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
20,391
46,639
117,675
101,811
133,909
173,911
218,422
263,547
294,376
434,257
623,328
811,265
492,107
966,032
1,249,199
1,311,455
1,474,899
1,186,968
1,553,561
1,663,303
1,912,915
2,421,004
1,795,382
4,089,554
5,987,300
9,592,959
12,118,148
14,586,154
8,371,452
13,417,170
42,037,147
42,037,14713,417,1708,371,45214,586,15412,118,1489,592,9595,987,3004,089,5541,795,3822,421,0041,912,9151,663,3031,553,5611,186,9681,474,8991,311,4551,249,199966,032492,107811,265623,328434,257294,376263,547218,422173,911133,909101,811117,67546,63920,39100000000000000000000000000000000000127,814127,814199,6010137,013150,659158,75700113,199,000,000131,597,000,0000140,030
   Capital Surplus 0000000000000000000000000000000000000000000000000000000000000000000000000000000
   Treasury Stock000000000000000000000-1,594-1,594-1,594-1,594000000000000000000000000000000000000000000000000000000
   Other Stockholders Equity 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
44,140
539,009
539,009
508,496
508,496
508,496
508,496
508,496
508,496
508,496
508,496
508,496
508,496
508,496
508,496
508,496
508,496
508,496
508,496
1,262,238
1,262,238
1,262,238
1,262,238
1,262,238
1,262,238
1,262,238
0
0
001,262,2381,262,2381,262,2381,262,2381,262,2381,262,2381,262,238508,496508,496508,496508,496508,496508,496508,496508,496508,496508,496508,496508,496508,496508,496508,496508,496539,009539,00944,140000000000000000000000000000000000000000000000000000



Balance Sheet

Currency in TRY. All numbers in thousands.




Cash Flow

Currency in TRY. All numbers in thousands.