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Turkiye Sise ve Cam Fabrikalari AS
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PenkeI guess you are interested in Turkiye Sise ve Cam Fabrikalari 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 Turkiye Sise ve Cam Fabrikalari 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 Turkiye Sise ve Cam Fabrikalari AS (30 sec.)










What can you expect buying and holding a share of Turkiye Sise ve Cam Fabrikalari AS? (30 sec.)

How much money do you get?

How much money do you get?
‚āļ0.04
When do you have the money?
1 year
How often do you get paid?
87.5%

What is your share worth?

Current worth
‚āļ59.86
Expected worth in 1 year
‚āļ88.70
How sure are you?
92.5%

+ What do you gain per year?

Total Gains per Share
‚āļ30.31
Return On Investment
62.7%

For what price can you sell your share?

Current Price per Share
‚āļ48.36
Expected price per share
‚āļ43.74 - ‚āļ56.67
How sure are you?
50%

1. Valuation of Turkiye Sise ve Cam Fabrikalari AS (5 min.)




Live pricePrice per Share (EOD)

‚āļ48.36

Intrinsic Value Per Share

‚āļ-14.63 - ‚āļ-18.50

Total Value Per Share

‚āļ45.23 - ‚āļ41.37

2. Growth of Turkiye Sise ve Cam Fabrikalari AS (5 min.)




Is Turkiye Sise ve Cam Fabrikalari AS growing?

Current yearPrevious yearGrowGrow %
How rich?$5.5b$2.1b$2.2b51.0%

How much money is Turkiye Sise ve Cam Fabrikalari AS making?

Current yearPrevious yearGrowGrow %
Making money$130.4m$138.2m-$7.7m-6.0%
Net Profit Margin11.5%17.3%--

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

3. Financial Health of Turkiye Sise ve Cam Fabrikalari AS (5 min.)




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




  Industry Rankings (Specialty Chemicals)  


Richest
#27 / 558

Most Revenue
#63 / 558

Most Profit
#34 / 558

What can you expect buying and holding a share of Turkiye Sise ve Cam Fabrikalari AS? (5 min.)

Welcome investor! Turkiye Sise ve Cam Fabrikalari AS's management wants to use your money to grow the business. In return you get a share of Turkiye Sise ve Cam Fabrikalari AS.

What can you expect buying and holding a share of Turkiye Sise ve Cam Fabrikalari AS?

First you should know what it really means to hold a share of Turkiye Sise ve Cam Fabrikalari AS. And how you can make/lose money.

Speculation

The Price per Share of Turkiye Sise ve Cam Fabrikalari AS is ‚āļ48.36. 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 Turkiye Sise ve Cam Fabrikalari 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 Turkiye Sise ve Cam Fabrikalari 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 ‚āļ59.86. Based on the TTM, the Book Value Change Per Share is ‚āļ7.21 per quarter. Based on the YOY, the Book Value Change Per Share is ‚āļ3.34 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 ‚āļ0.37 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Turkiye Sise ve Cam Fabrikalari AS.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 ‚āļ% of Price per Share‚āļ% of Price per Share‚āļ% of Price per Share‚āļ% of Price per Share‚āļ% of Price per Share
Usd Eps0.020.0%0.040.1%0.050.1%0.030.1%0.010.0%
Usd Book Value Change Per Share0.160.3%0.220.5%0.100.2%0.080.2%0.040.1%
Usd Dividend Per Share0.000.0%0.010.0%0.010.0%0.010.0%0.000.0%
Usd Total Gains Per Share0.170.3%0.230.5%0.110.2%0.090.2%0.050.1%
Usd Price Per Share1.41-1.46-1.01-0.63-0.38-
Price to Earnings Ratio15.03-9.56-6.68-8.93-13.73-
Price-to-Total Gains Ratio8.54-11.67-196.29-5.01-13.01-
Price to Book Ratio0.77-1.07-1.64-1.06-1.10-
Price-to-Total Gains Ratio8.54-11.67-196.29-5.01-13.01-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share1.47498
Number of shares677
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.010.01
Usd Book Value Change Per Share0.220.08
Usd Total Gains Per Share0.230.09
Gains per Quarter (677 shares)156.4759.52
Gains per Year (677 shares)625.87238.09
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
13059561614224228
2611191124228448466
3911786186842672704
41222382249456897942
5152297731207011211180
6183357337468413451418
7213416843729815691656
82444763499811217931894
92745359562412520172132
103045954625013922422370

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 Share4.00.00.0100.0%12.00.00.0100.0%20.00.00.0100.0%40.00.00.0100.0%71.00.02.097.3%
Book Value Change Per Share4.00.00.0100.0%10.02.00.083.3%17.03.00.085.0%36.04.00.090.0%66.07.00.090.4%
Dividend per Share4.00.00.0100.0%12.00.00.0100.0%18.00.02.090.0%35.00.05.087.5%47.00.026.064.4%
Total Gains per Share4.00.00.0100.0%11.01.00.091.7%18.02.00.090.0%37.03.00.092.5%68.05.00.093.2%

Fundamentals of Turkiye Sise ve Cam Fabrikalari AS

About Turkiye Sise ve Cam Fabrikalari AS

T√ľrkiye Sise Ve Cam Fabrikalari A.S. manufactures and sells glass products in Turkey, the United States, Russia, Ukraine, Georgia, Europe, and internationally. It operates through six segments: Architectural, Automotive, Glassware, Glass Packaging, Chemicals, and Others. The company offers architectural glass products, such as flat, patterned, mirror, laminated, coated, solar power, and white goods glass products; automotive glass products; energy glass products; and home appliance glass products. It also designs, produces, and sells glassware; produces and sells glass packaging products for various industries, including food, beverages, pharmaceuticals, and cosmetics; and retails glass, ceramic, porcelain, and wood and steel tableware and kitchenware, and home decoration items under the Life and Boutique concepts through 51 Pasabah√ße stores located in Turkey and international markets, as well as through online sales channels. In addition, the company produces and sells soda ash and chromium chemicals, glass fiber, raw materials, vitamin K3 derivatives, sodium dichromate, basic chromium sulfate, and sodium metabisulfite to food, textiles, mining, water treatment, construction chemicals, and leather industries; automotive and encapsulated glasses; and glasses for light and heavy-duty commercial vehicles. Further, it is involved in the mining of silica sand, feldspar, limestone, dolomite, kaolin, and quartzite; generation and sale of electricity; wholesaling and retail of natural gas; glass recycling and waste collection activities; and production and trading of soda goods, as well as offers finance and investment, and insurance agency services. The company was founded in 1935 and is headquartered in Istanbul, Turkey. T√ľrkiye Sise Ve Cam Fabrikalari A.S. operates as a subsidiary of T√ľrkiye Is Bankasi A.S.

Fundamental data was last updated by Penke on 2024-06-10 09:46:02.

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 inefficient 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 underpriced.
Based on how much money comes from the company's main activities, the company is cheap.

1.1. Profitability of Turkiye Sise ve Cam Fabrikalari AS.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit¬†Turkiye Sise ve Cam Fabrikalari AS earns for each ₤1 of revenue.

  • Above 10% is considered healthy but always compare¬†Turkiye Sise ve Cam Fabrikalari AS to the¬†Specialty Chemicals industry mean.
  • A Net Profit Margin of 5.8%¬†means that¬†₤0.06 for each ₤1¬†in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Turkiye Sise ve Cam Fabrikalari AS:

  • The MRQ is 5.8%. The company is making a profit. +1
  • The TTM is 11.5%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ5.8%TTM11.5%-5.7%
TTM11.5%YOY17.3%-5.8%
TTM11.5%5Y15.5%-4.0%
5Y15.5%10Y12.8%+2.7%
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ5.8%4.0%+1.8%
TTM11.5%3.9%+7.6%
YOY17.3%4.7%+12.6%
5Y15.5%5.8%+9.7%
10Y12.8%5.9%+6.9%
1.1.2. Return on Assets

Shows how efficient Turkiye Sise ve Cam Fabrikalari AS is using its assets to generate profit.

  • Above 5% is considered healthy¬†but always compare¬†Turkiye Sise ve Cam Fabrikalari AS to the¬†Specialty Chemicals industry mean.
  • 0.7% Return on Assets means that¬†Turkiye Sise ve Cam Fabrikalari AS generated¬†₤0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Turkiye Sise ve Cam Fabrikalari AS:

  • The MRQ is 0.7%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 1.8%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ0.7%TTM1.8%-1.1%
TTM1.8%YOY4.0%-2.2%
TTM1.8%5Y2.5%-0.7%
5Y2.5%10Y1.9%+0.5%
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7%1.0%-0.3%
TTM1.8%1.0%+0.8%
YOY4.0%1.3%+2.7%
5Y2.5%1.4%+1.1%
10Y1.9%1.6%+0.3%
1.1.3. Return on Equity

Shows how efficient Turkiye Sise ve Cam Fabrikalari AS is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare¬†Turkiye Sise ve Cam Fabrikalari AS to the¬†Specialty Chemicals industry mean.
  • 1.5% Return on Equity means Turkiye Sise ve Cam Fabrikalari AS generated ₤0.02¬†for each¬†₤1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Turkiye Sise ve Cam Fabrikalari AS:

  • The MRQ is 1.5%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 4.0%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ1.5%TTM4.0%-2.5%
TTM4.0%YOY9.4%-5.4%
TTM4.0%5Y5.6%-1.6%
5Y5.6%10Y4.4%+1.3%
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ1.5%1.9%-0.4%
TTM4.0%1.8%+2.2%
YOY9.4%2.4%+7.0%
5Y5.6%2.6%+3.0%
10Y4.4%2.7%+1.7%

1.2. Operating Efficiency of Turkiye Sise ve Cam Fabrikalari AS.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Turkiye Sise ve Cam Fabrikalari AS is operating .

  • Measures how much profit Turkiye Sise ve Cam Fabrikalari 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¬†Turkiye Sise ve Cam Fabrikalari AS to the¬†Specialty Chemicals 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 Turkiye Sise ve Cam Fabrikalari AS:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM3.4%-3.4%
TTM3.4%YOY16.0%-12.6%
TTM3.4%5Y17.2%-13.9%
5Y17.2%10Y11.7%+5.6%
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ-7.9%-7.9%
TTM3.4%3.1%+0.3%
YOY16.0%6.5%+9.5%
5Y17.2%7.4%+9.8%
10Y11.7%7.1%+4.6%
1.2.2. Operating Ratio

Measures how efficient Turkiye Sise ve Cam Fabrikalari AS is keeping operating costs low.

  • Below 1 is considered healthy (always compare to¬†Specialty Chemicals industry mean).
  • An Operation Ratio of 1.78 means that the operating costs are ₤1.78 for each ₤1 in net sales.

Let's take a look of the Operating Ratio trends of Turkiye Sise ve Cam Fabrikalari AS:

  • The MRQ is 1.781. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.672. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.781TTM1.672+0.109
TTM1.672YOY1.497+0.175
TTM1.6725Y1.541+0.131
5Y1.54110Y1.226+0.315
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ1.7811.557+0.224
TTM1.6721.540+0.132
YOY1.4971.472+0.025
5Y1.5411.459+0.082
10Y1.2261.235-0.009

1.3. Liquidity of Turkiye Sise ve Cam Fabrikalari AS.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Turkiye Sise ve Cam Fabrikalari AS is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to¬†Specialty Chemicals industry mean).
  • A Current Ratio of 1.68¬†means the company has ₤1.68 in assets for each ₤1 in short-term debts.

Let's take a look of the Current Ratio trends of Turkiye Sise ve Cam Fabrikalari AS:

  • The MRQ is 1.679. The company is able to pay all its short-term debts. +1
  • The TTM is 1.779. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ1.679TTM1.779-0.100
TTM1.779YOY1.860-0.081
TTM1.7795Y2.039-0.260
5Y2.03910Y1.360+0.679
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ1.6791.821-0.142
TTM1.7791.889-0.110
YOY1.8601.911-0.051
5Y2.0391.971+0.068
10Y1.3601.796-0.436
1.3.2. Quick Ratio

Measures if Turkiye Sise ve Cam Fabrikalari AS is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but¬†always compare¬†Turkiye Sise ve Cam Fabrikalari AS to the¬†Specialty Chemicals industry mean.
  • A Quick Ratio of 0.48¬†means the company can pay off ₤0.48 for each ₤1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Turkiye Sise ve Cam Fabrikalari AS:

  • The MRQ is 0.485. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.607. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.485TTM0.607-0.123
TTM0.607YOY0.685-0.078
TTM0.6075Y0.658-0.051
5Y0.65810Y0.654+0.003
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4850.793-0.308
TTM0.6070.834-0.227
YOY0.6850.968-0.283
5Y0.6581.050-0.392
10Y0.6541.059-0.405

1.4. Solvency of Turkiye Sise ve Cam Fabrikalari AS.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Turkiye Sise ve Cam Fabrikalari AS assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare¬†Turkiye Sise ve Cam Fabrikalari AS to Specialty Chemicals industry mean.
  • A Debt to Asset Ratio of 0.43¬†means that Turkiye Sise ve Cam Fabrikalari AS assets are¬†financed with 43.2% credit (debt) and the remaining percentage (100% - 43.2%)¬†is financed by its owners/shareholders.¬†

Let's take a look of the Debt to Asset Ratio trends of Turkiye Sise ve Cam Fabrikalari AS:

  • The MRQ is 0.432. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.445. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.432TTM0.445-0.012
TTM0.445YOY0.480-0.035
TTM0.4455Y0.479-0.034
5Y0.47910Y0.446+0.032
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4320.429+0.003
TTM0.4450.429+0.016
YOY0.4800.423+0.057
5Y0.4790.426+0.053
10Y0.4460.433+0.013
1.4.2. Debt to Equity Ratio

Measures if Turkiye Sise ve Cam Fabrikalari AS is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but¬†always compare¬†Turkiye Sise ve Cam Fabrikalari AS to the¬†Specialty Chemicals industry mean.
  • A Debt to Equity ratio of 89.2% means that company has ₤0.89 debt for each ₤1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Turkiye Sise ve Cam Fabrikalari AS:

  • The MRQ is 0.892. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.973. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.892TTM0.973-0.081
TTM0.973YOY1.111-0.138
TTM0.9735Y1.100-0.127
5Y1.10010Y1.010+0.091
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8920.769+0.123
TTM0.9730.771+0.202
YOY1.1110.732+0.379
5Y1.1000.815+0.285
10Y1.0100.833+0.177

2. Market Valuation of Turkiye Sise ve Cam Fabrikalari 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 Turkiye Sise ve Cam Fabrikalari AS generates.

  • Above 15 is considered overpriced but¬†always compare¬†Turkiye Sise ve Cam Fabrikalari AS to the¬†Specialty Chemicals industry mean.
  • A PE ratio of 15.03 means the investor is paying ₤15.03¬†for every ₤1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Turkiye Sise ve Cam Fabrikalari AS:

  • The EOD is 15.723. Based on the earnings, the company is fair priced.
  • The MRQ is 15.034. Based on the earnings, the company is fair priced.
  • The TTM is 9.560. Based on the earnings, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD15.723MRQ15.034+0.689
MRQ15.034TTM9.560+5.474
TTM9.560YOY6.677+2.883
TTM9.5605Y8.929+0.632
5Y8.92910Y13.732-4.803
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
EOD15.72318.035-2.312
MRQ15.03417.532-2.498
TTM9.56017.465-7.905
YOY6.67715.296-8.619
5Y8.92919.814-10.885
10Y13.73224.913-11.181
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Turkiye Sise ve Cam Fabrikalari AS:

  • The EOD is -19.656. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -18.794. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is 0.785. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD-19.656MRQ-18.794-0.862
MRQ-18.794TTM0.785-19.579
TTM0.785YOY11.718-10.933
TTM0.7855Y8.224-7.439
5Y8.22410Y4.112+4.112
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
EOD-19.656-1.709-17.947
MRQ-18.794-1.907-16.887
TTM0.7852.990-2.205
YOY11.7180.808+10.910
5Y8.2242.961+5.263
10Y4.1122.213+1.899
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Turkiye Sise ve Cam Fabrikalari AS is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy¬†(always compare to Specialty Chemicals industry mean).
  • A PB ratio of 0.77 means the investor is paying ₤0.77¬†for each ₤1 in book value.

Let's take a look of the Price to Book Ratio trends of Turkiye Sise ve Cam Fabrikalari AS:

  • The EOD is 0.808. Based on the equity, the company is cheap. +2
  • The MRQ is 0.772. Based on the equity, the company is cheap. +2
  • The TTM is 1.065. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD0.808MRQ0.772+0.035
MRQ0.772TTM1.065-0.293
TTM1.065YOY1.637-0.571
TTM1.0655Y1.063+0.002
5Y1.06310Y1.101-0.038
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
EOD0.8081.739-0.931
MRQ0.7721.712-0.940
TTM1.0651.806-0.741
YOY1.6371.941-0.304
5Y1.0632.335-1.272
10Y1.1012.758-1.657
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Turkiye Sise ve Cam Fabrikalari 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--5.3047.209-26%3.344+59%2.714+95%1.441+268%
Book Value Per Share--59.86347.278+27%23.183+158%19.323+210%11.487+421%
Current Ratio--1.6791.779-6%1.860-10%2.039-18%1.360+24%
Debt To Asset Ratio--0.4320.445-3%0.480-10%0.479-10%0.446-3%
Debt To Equity Ratio--0.8920.973-8%1.111-20%1.100-19%1.010-12%
Dividend Per Share--0.1100.369-70%0.288-62%0.169-35%0.113-2%
Eps--0.7691.397-45%1.480-48%0.841-9%0.468+64%
Free Cash Flow Per Share---0.6151.399-144%0.227-371%0.365-268%0.365-268%
Free Cash Flow To Equity Per Share---0.6151.135-154%0.335-284%0.247-349%0.247-349%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max---18.496--------
Intrinsic Value_10Y_min---14.629--------
Intrinsic Value_1Y_max--1.425--------
Intrinsic Value_1Y_min--1.401--------
Intrinsic Value_3Y_max--1.783--------
Intrinsic Value_3Y_min--1.752--------
Intrinsic Value_5Y_max---0.872--------
Intrinsic Value_5Y_min---0.594--------
Market Cap148136834826.240+4%141643017949.440146398657148.940-3%101208590560.000+40%63482042362.932+123%37937144492.652+273%
Net Profit Margin--0.0580.115-49%0.173-66%0.155-63%0.128-55%
Operating Margin---0.034-100%0.160-100%0.172-100%0.117-100%
Operating Ratio--1.7811.672+7%1.497+19%1.541+16%1.226+45%
Pb Ratio0.808+4%0.7721.065-27%1.637-53%1.063-27%1.101-30%
Pe Ratio15.723+4%15.0349.560+57%6.677+125%8.929+68%13.732+9%
Price Per Share48.360+4%46.24047.793-3%33.040+40%20.724+123%12.385+273%
Price To Free Cash Flow Ratio-19.656-5%-18.7940.785-2494%11.718-260%8.224-329%4.112-557%
Price To Total Gains Ratio8.932+4%8.54011.675-27%196.294-96%5.008+71%13.007-34%
Quick Ratio--0.4850.607-20%0.685-29%0.658-26%0.654-26%
Return On Assets--0.0070.018-60%0.040-82%0.025-71%0.019-62%
Return On Equity--0.0150.040-63%0.094-84%0.056-73%0.044-65%
Total Gains Per Share--5.4147.578-29%3.632+49%2.883+88%1.554+248%
Usd Book Value--5592894312.0004417112655.375+27%2165965963.750+158%1805355878.000+210%1073177042.851+421%
Usd Book Value Change Per Share--0.1620.220-26%0.102+59%0.083+95%0.044+268%
Usd Book Value Per Share--1.8261.442+27%0.707+158%0.589+210%0.350+421%
Usd Dividend Per Share--0.0030.011-70%0.009-62%0.005-35%0.003-2%
Usd Eps--0.0230.043-45%0.045-48%0.026-9%0.014+64%
Usd Free Cash Flow---57465172.000130743541.750-144%21211735.875-371%29003322.300-298%14501661.150-496%
Usd Free Cash Flow Per Share---0.0190.043-144%0.007-371%0.011-268%0.011-268%
Usd Free Cash Flow To Equity Per Share---0.0190.035-154%0.010-284%0.008-349%0.008-349%
Usd Market Cap4518173462.200+4%4320112047.4584465159043.043-3%3086862012.080+40%1936202292.069+123%1157082907.026+273%
Usd Price Per Share1.475+4%1.4101.458-3%1.008+40%0.632+123%0.378+273%
Usd Profit--71838327.500130486129.375-45%138263194.750-48%78612716.050-9%43687723.798+64%
Usd Revenue--1237820753.5001252128234.875-1%813891325.750+52%542083188.650+128%310859747.459+298%
Usd Total Gains Per Share--0.1650.231-29%0.111+49%0.088+88%0.047+248%
 EOD+5 -3MRQTTM+8 -27YOY+15 -205Y+16 -1910Y+19 -16

3.2. Fundamental Score

Let's check the fundamental score of Turkiye Sise ve Cam Fabrikalari AS based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1515.723
Price to Book Ratio (EOD)Between0-10.808
Net Profit Margin (MRQ)Greater than00.058
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.485
Current Ratio (MRQ)Greater than11.679
Debt to Asset Ratio (MRQ)Less than10.432
Debt to Equity Ratio (MRQ)Less than10.892
Return on Equity (MRQ)Greater than0.150.015
Return on Assets (MRQ)Greater than0.050.007
Total5/10 (50.0%)

3.3. Technical Score

Let's check the technical score of Turkiye Sise ve Cam Fabrikalari AS based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5041.931
Ma 20Greater thanMa 5050.439
Ma 50Greater thanMa 10049.532
Ma 100Greater thanMa 20049.167
OpenGreater thanClose48.480
Total3/5 (60.0%)



Latest Balance Sheet

Balance Sheet of 2024-03-31. Currency in TRY. All numbers in thousands.

Summary
Total Assets323,097,155
Total Liabilities139,723,571
Total Stockholder Equity156,627,994
 As reported
Total Liabilities 139,723,571
Total Stockholder Equity+ 156,627,994
Total Assets = 323,097,155

Assets

Total Assets323,097,155
Total Current Assets118,864,006
Long-term Assets204,233,149
Total Current Assets
Cash And Cash Equivalents 38,392,769
Short-term Investments 4,006,590
Net Receivables 30,287,900
Inventory 36,180,589
Other Current Assets 3,343,815
Total Current Assets  (as reported)118,864,006
Total Current Assets  (calculated)112,211,663
+/- 6,652,343
Long-term Assets
Property Plant Equipment 177,565,328
Goodwill 1,384,686
Intangible Assets 3,815,741
Long-term Assets Other 4,138
Long-term Assets  (as reported)204,233,149
Long-term Assets  (calculated)182,769,893
+/- 21,463,256

Liabilities & Shareholders' Equity

Total Current Liabilities70,774,385
Long-term Liabilities68,949,186
Total Stockholder Equity156,627,994
Total Current Liabilities
Short Long Term Debt 37,050,147
Accounts payable 16,531,266
Other Current Liabilities 3,795,148
Total Current Liabilities  (as reported)70,774,385
Total Current Liabilities  (calculated)57,376,561
+/- 13,397,824
Long-term Liabilities
Long term Debt 53,815,849
Capital Lease Obligations Min Short Term Debt2,727,071
Long-term Liabilities Other 209,645
Long-term Liabilities  (as reported)68,949,186
Long-term Liabilities  (calculated)56,752,565
+/- 12,196,621
Total Stockholder Equity
Retained Earnings 120,010,625
Total Stockholder Equity (as reported)156,627,994
Total Stockholder Equity (calculated)120,010,625
+/- 36,617,369
Other
Capital Stock3,063,214
Common Stock Shares Outstanding 3,063,214
Net Debt 52,473,227
Net Invested Capital 247,493,990
Net Working Capital 48,089,621
Property Plant and Equipment Gross 306,015,343



Balance Sheet

Currency in TRY. All numbers in thousands.

 Trend2024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-31
> Total Assets 
4,349,265
4,663,402
4,859,032
4,935,436
5,071,713
5,096,243
5,200,184
5,197,382
5,578,180
5,749,053
5,877,803
6,335,131
6,505,414
6,347,442
6,747,400
6,688,458
6,626,341
6,644,425
6,569,407
6,769,991
7,143,804
7,747,868
8,137,041
8,254,776
8,241,980
8,317,444
8,492,681
8,722,925
9,304,052
10,419,042
10,946,553
11,482,629
11,777,710
11,850,207
12,311,697
12,349,787
12,994,905
13,588,495
14,582,588
15,662,863
16,186,547
16,616,258
17,324,288
19,152,496
20,402,765
19,780,764
20,300,619
21,307,493
22,875,625
24,592,267
29,557,457
27,767,556
32,868,098
35,611,120
36,084,564
38,750,838
40,559,008
40,641,985
44,700,900
44,228,036
48,157,084
50,231,177
52,241,686
88,672,511
99,539,438
122,798,991
70,731,848
163,945,473
166,961,658
201,896,617
222,439,694
291,211,843
323,097,155
323,097,155291,211,843222,439,694201,896,617166,961,658163,945,47370,731,848122,798,99199,539,43888,672,51152,241,68650,231,17748,157,08444,228,03644,700,90040,641,98540,559,00838,750,83836,084,56435,611,12032,868,09827,767,55629,557,45724,592,26722,875,62521,307,49320,300,61919,780,76420,402,76519,152,49617,324,28816,616,25816,186,54715,662,86314,582,58813,588,49512,994,90512,349,78712,311,69711,850,20711,777,71011,482,62910,946,55310,419,0429,304,0528,722,9258,492,6818,317,4448,241,9808,254,7768,137,0417,747,8687,143,8046,769,9916,569,4076,644,4256,626,3416,688,4586,747,4006,347,4426,505,4146,335,1315,877,8035,749,0535,578,1805,197,3825,200,1845,096,2435,071,7134,935,4364,859,0324,663,4024,349,265
   > 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
7,877,929
8,366,087
9,351,947
9,361,244
11,548,672
10,315,656
13,991,852
15,529,401
15,758,643
17,241,254
18,752,371
18,613,017
21,327,822
21,216,994
24,113,481
26,230,750
28,193,938
35,673,376
42,922,304
56,315,221
64,508,192
73,609,988
73,481,404
84,705,014
99,531,756
112,858,066
118,864,006
118,864,006112,858,06699,531,75684,705,01473,481,40473,609,98864,508,19256,315,22142,922,30435,673,37628,193,93826,230,75024,113,48121,216,99421,327,82218,613,01718,752,37117,241,25415,758,64315,529,40113,991,85210,315,65611,548,6729,361,2449,351,9478,366,0877,877,9290000000000000000000000000000000000000000000000
       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
3,044,298
3,438,587
3,716,867
2,877,482
3,844,440
3,164,017
6,019,452
6,737,068
6,977,759
8,368,913
9,110,668
7,948,239
9,667,170
9,354,964
10,498,410
11,244,703
12,379,712
12,810,775
14,227,056
15,481,589
16,890,371
25,244,811
22,328,778
21,150,153
31,321,279
37,759,886
38,392,769
38,392,76937,759,88631,321,27921,150,15322,328,77825,244,81116,890,37115,481,58914,227,05612,810,77512,379,71211,244,70310,498,4109,354,9649,667,1707,948,2399,110,6688,368,9136,977,7596,737,0686,019,4523,164,0173,844,4402,877,4823,716,8673,438,5873,044,2980000000000000000000000000000000000000000000000
       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
90,283
95,200
100,362
117,420
190,403
221,911
340,553
444,747
451,104
426,120
479,978
1,043,129
1,663,764
2,159,846
2,626,820
2,502,084
2,423,281
3,265,243
2,694,166
4,832,580
5,870,980
3,827,944
3,238,140
6,399,856
9,462,082
7,093,086
4,006,590
4,006,5907,093,0869,462,0826,399,8563,238,1403,827,9445,870,9804,832,5802,694,1663,265,2432,423,2812,502,0842,626,8202,159,8461,663,7641,043,129479,978426,120451,104444,747340,553221,911190,403117,420100,36295,20090,2830000000000000000000000000000000000000000000000
       Net Receivables 
467,425
576,620
593,190
554,727
632,125
711,982
705,881
662,337
721,206
821,078
723,566
722,646
702,861
792,901
742,150
701,026
743,958
782,702
757,390
802,432
933,241
1,091,510
1,096,737
1,103,482
1,097,438
1,103,206
1,057,094
1,073,180
1,105,402
1,243,830
1,192,022
1,308,894
1,415,294
1,480,310
1,413,624
1,186,930
1,417,473
1,624,939
1,621,091
1,483,885
1,690,923
2,120,535
2,093,840
2,185,850
2,366,453
2,399,482
2,352,320
2,384,741
2,591,133
3,215,540
3,672,381
3,314,022
3,257,522
3,586,582
3,504,719
3,896,879
4,071,899
4,355,854
4,819,084
4,790,210
5,275,502
6,127,870
6,586,149
9,624,062
12,742,051
18,110,573
20,728,860
20,292,288
21,412,515
27,566,879
26,157,402
27,470,442
30,287,900
30,287,90027,470,44226,157,40227,566,87921,412,51520,292,28820,728,86018,110,57312,742,0519,624,0626,586,1496,127,8705,275,5024,790,2104,819,0844,355,8544,071,8993,896,8793,504,7193,586,5823,257,5223,314,0223,672,3813,215,5402,591,1332,384,7412,352,3202,399,4822,366,4532,185,8502,093,8402,120,5351,690,9231,483,8851,621,0911,624,9391,417,4731,186,9301,413,6241,480,3101,415,2941,308,8941,192,0221,243,8301,105,4021,073,1801,057,0941,103,2061,097,4381,103,4821,096,7371,091,510933,241802,432757,390782,702743,958701,026742,150792,901702,861722,646723,566821,078721,206662,337705,881711,982632,125554,727593,190576,620467,425
       Other Current Assets 
32,143
19,261
73,459
10,710
32,098
18,390
31,680
10,747
105,661
121,299
203,996
188,781
270,974
110,110
94,101
98,988
118,034
139,190
129,769
96,513
128,668
123,394
150,883
112,997
200,179
155,735
180,420
122,972
189,422
270,190
243,211
179,536
218,714
161,207
184,336
271,726
278,014
305,546
284,801
269,601
270,009
347,286
387,335
282,234
238,892
288,950
268,442
306,385
434,972
463,107
616,766
302,869
5,485
16,226
12,973
484,210
492,866
368,448
392,625
395,565
601,059
689,306
827,641
1,544,308
1,882,055
2,869,776
2,872,929
3,089,550
2,368,671
1,606,688
1,942,256
80,090
3,343,815
3,343,81580,0901,942,2561,606,6882,368,6713,089,5502,872,9292,869,7761,882,0551,544,308827,641689,306601,059395,565392,625368,448492,866484,21012,97316,2265,485302,869616,766463,107434,972306,385268,442288,950238,892282,234387,335347,286270,009269,601284,801305,546278,014271,726184,336161,207218,714179,536243,211270,190189,422122,972180,420155,735200,179112,997150,883123,394128,66896,513129,769139,190118,03498,98894,101110,110270,974188,781203,996121,299105,66110,74731,68018,39032,09810,71073,45919,26132,143
   > 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
18,876,246
20,081,719
20,325,921
21,509,584
21,806,637
22,028,968
7,029,225
23,011,042
24,043,603
24,000,427
24,047,748
52,999,135
56,617,134
66,483,770
73,940,548
90,335,485
93,480,254
117,191,603
122,907,938
178,353,777
204,233,149
204,233,149178,353,777122,907,938117,191,60393,480,25490,335,48573,940,54866,483,77056,617,13452,999,13524,047,74824,000,42724,043,60323,011,0427,029,22522,028,96821,806,63721,509,58420,325,92120,081,71918,876,2460000000000000000000000000000000000000000000000000000
       Property Plant Equipment 
2,643,297
2,800,569
2,866,954
2,999,534
3,040,425
3,119,670
3,118,551
3,138,860
3,274,410
3,278,701
3,314,313
3,498,078
3,472,209
3,476,177
3,450,265
3,409,133
3,350,854
3,260,401
3,219,801
3,259,156
3,348,066
3,433,708
3,577,719
3,758,959
3,784,853
3,809,111
3,906,735
4,170,794
4,215,089
4,560,287
5,002,015
5,446,561
5,535,696
5,680,823
5,588,579
5,207,159
5,294,992
5,595,851
5,821,834
7,347,838
7,474,678
7,694,693
7,848,070
8,633,326
8,834,924
8,708,449
8,789,182
9,199,542
9,541,437
10,546,353
12,392,521
12,049,679
12,984,998
13,836,397
13,613,586
14,872,823
14,745,652
15,356,278
16,343,853
16,411,436
17,152,333
17,685,395
17,724,860
31,403,972
32,852,688
38,402,831
40,663,727
55,691,470
57,657,144
71,284,625
103,695,702
150,195,593
177,565,328
177,565,328150,195,593103,695,70271,284,62557,657,14455,691,47040,663,72738,402,83132,852,68831,403,97217,724,86017,685,39517,152,33316,411,43616,343,85315,356,27814,745,65214,872,82313,613,58613,836,39712,984,99812,049,67912,392,52110,546,3539,541,4379,199,5428,789,1828,708,4498,834,9248,633,3267,848,0707,694,6937,474,6787,347,8385,821,8345,595,8515,294,9925,207,1595,588,5795,680,8235,535,6965,446,5615,002,0154,560,2874,215,0894,170,7943,906,7353,809,1113,784,8533,758,9593,577,7193,433,7083,348,0663,259,1563,219,8013,260,4013,350,8543,409,1333,450,2653,476,1773,472,2093,498,0783,314,3133,278,7013,274,4103,138,8603,118,5513,119,6703,040,4252,999,5342,866,9542,800,5692,643,297
       Goodwill 
20,765
20,765
20,765
19,729
19,729
19,729
19,729
19,212
19,212
24,369
23,869
19,448
19,367
19,322
19,341
19,367
19,454
19,373
2,579
3,416
3,703
3,984
4,046
8,951
8,823
9,117
24,444
23,094
22,035
23,529
25,619
31,534
32,034
31,290
30,905
29,058
29,660
30,975
35,304
32,197
32,892
32,764
34,676
38,158
40,359
40,940
53,457
56,386
59,852
175,805
218,995
197,911
210,536
301,106
288,134
301,469
313,821
330,249
383,901
368,483
413,817
426,082
430,850
3,994,571
4,488,794
5,065,401
5,588,538
812,391
838,963
1,355,014
1,414,747
1,274,353
1,384,686
1,384,6861,274,3531,414,7471,355,014838,963812,3915,588,5385,065,4014,488,7943,994,571430,850426,082413,817368,483383,901330,249313,821301,469288,134301,106210,536197,911218,995175,80559,85256,38653,45740,94040,35938,15834,67632,76432,89232,19735,30430,97529,66029,05830,90531,29032,03431,53425,61923,52922,03523,09424,4449,1178,8238,9514,0463,9843,7033,4162,57919,37319,45419,36719,34119,32219,36719,44823,86924,36919,21219,21219,72919,72919,72919,72920,76520,76520,765
       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
2,372,813
2,496,546
2,659,964
2,665,700
3,514,381
3,010,685
3,180,272
3,061,530
3,042,170
3,247,812
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000003,247,8123,042,1703,061,5303,180,2723,010,6853,514,3812,665,7002,659,9642,496,5462,372,8130000000000000000000000000000000000000000000000
       Intangible Assets 
26,975
27,058
27,806
27,733
45,274
41,186
41,660
41,434
45,647
46,316
45,327
41,203
40,547
39,898
39,553
51,313
50,109
48,689
30,901
32,408
31,471
31,202
29,929
40,150
37,344
40,661
54,909
57,497
54,970
56,775
57,965
91,302
95,029
89,352
87,484
82,973
81,455
82,662
86,477
91,259
90,939
86,775
91,308
102,965
112,998
108,237
115,870
125,577
137,474
239,809
166,235
416,986
352,380
199,826
187,147
194,317
235,645
279,567
410,235
539,671
405,199
426,013
398,698
10,270,334
11,746,495
13,253,125
14,546,427
20,801,407
21,378,500
28,414,778
1,317,179
3,096,330
3,815,741
3,815,7413,096,3301,317,17928,414,77821,378,50020,801,40714,546,42713,253,12511,746,49510,270,334398,698426,013405,199539,671410,235279,567235,645194,317187,147199,826352,380416,986166,235239,809137,474125,577115,870108,237112,998102,96591,30886,77590,93991,25986,47782,66281,45582,97387,48489,35295,02991,30257,96556,77554,97057,49754,90940,66137,34440,15029,92931,20231,47132,40830,90148,68950,10951,31339,55339,89840,54741,20345,32746,31645,64741,43441,66041,18645,27427,73327,80627,05826,975
       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
3,854
444,567
444,603
443,624
443,581
443,378
444,730
444,690
3,629
2,282
1,976
3,266
3,306
3,297
2,914
2,654
7,197
18,420
14,264
31,046
4,138
4,13831,04614,26418,4207,1972,6542,9143,2973,3063,2661,9762,2823,629444,690444,730443,378443,581443,624444,603444,5673,8540000000000000000000000000000000000000000000000000000
> Total Liabilities 
1,517,735
1,660,181
1,780,141
1,835,210
1,900,801
1,931,985
1,891,020
1,854,290
2,125,808
2,179,169
2,228,708
2,763,575
2,949,058
2,759,219
3,086,069
2,977,542
2,817,501
2,737,654
2,646,256
2,623,209
2,804,043
2,996,407
3,147,708
3,098,455
3,008,227
3,058,132
3,115,807
3,116,984
3,450,575
4,335,304
4,633,647
4,867,328
4,987,839
5,035,411
5,382,711
5,110,527
5,539,513
5,816,311
6,726,430
6,160,327
6,558,875
6,329,219
6,680,250
7,822,873
8,788,018
7,865,205
7,859,512
8,245,078
9,461,061
9,952,089
12,334,768
11,040,782
15,758,432
17,537,924
18,027,016
19,617,453
21,263,353
20,483,484
22,536,938
21,736,803
23,993,066
24,160,829
24,794,549
39,308,803
45,472,782
56,675,414
42,963,026
68,817,706
71,920,714
90,156,388
105,386,682
124,085,205
139,723,571
139,723,571124,085,205105,386,68290,156,38871,920,71468,817,70642,963,02656,675,41445,472,78239,308,80324,794,54924,160,82923,993,06621,736,80322,536,93820,483,48421,263,35319,617,45318,027,01617,537,92415,758,43211,040,78212,334,7689,952,0899,461,0618,245,0787,859,5127,865,2058,788,0187,822,8736,680,2506,329,2196,558,8756,160,3276,726,4305,816,3115,539,5135,110,5275,382,7115,035,4114,987,8394,867,3284,633,6474,335,3043,450,5753,116,9843,115,8073,058,1323,008,2273,098,4553,147,7082,996,4072,804,0432,623,2092,646,2562,737,6542,817,5012,977,5423,086,0692,759,2192,949,0582,763,5752,228,7082,179,1692,125,8081,854,2901,891,0201,931,9851,900,8011,835,2101,780,1411,660,1811,517,735
   > Total Current Liabilities 
667,402
797,399
771,401
908,156
1,016,466
1,043,719
997,359
940,771
1,099,732
1,025,310
938,613
1,253,935
1,448,891
1,402,441
1,332,412
1,174,216
1,119,766
1,096,801
1,119,467
1,026,123
1,180,321
1,309,237
1,365,247
1,366,410
1,416,869
1,295,153
1,832,600
1,904,874
1,972,495
1,876,028
1,924,464
1,839,570
1,942,398
1,999,057
1,972,606
1,901,845
2,026,351
2,069,473
2,298,864
2,311,113
2,843,038
2,775,746
3,014,173
3,584,096
4,169,668
3,714,204
3,568,346
3,772,592
4,922,013
5,184,048
6,198,759
6,004,430
7,368,742
10,710,856
10,958,145
8,191,171
8,838,937
7,307,258
8,397,715
8,238,478
9,837,007
10,163,756
10,300,677
19,192,852
23,578,095
32,631,373
36,112,985
35,523,855
39,574,466
42,877,191
56,212,823
66,721,873
70,774,385
70,774,38566,721,87356,212,82342,877,19139,574,46635,523,85536,112,98532,631,37323,578,09519,192,85210,300,67710,163,7569,837,0078,238,4788,397,7157,307,2588,838,9378,191,17110,958,14510,710,8567,368,7426,004,4306,198,7595,184,0484,922,0133,772,5923,568,3463,714,2044,169,6683,584,0963,014,1732,775,7462,843,0382,311,1132,298,8642,069,4732,026,3511,901,8451,972,6061,999,0571,942,3981,839,5701,924,4641,876,0281,972,4951,904,8741,832,6001,295,1531,416,8691,366,4101,365,2471,309,2371,180,3211,026,1231,119,4671,096,8011,119,7661,174,2161,332,4121,402,4411,448,8911,253,935938,6131,025,3101,099,732940,771997,3591,043,7191,016,466908,156771,401797,399667,402
       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
975,055
1,018,196
1,339,043
1,033,999
1,258,786
1,203,191
3,553,555
7,426,242
7,455,751
5,192,805
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000005,192,8057,455,7517,426,2423,553,5551,203,1911,258,7861,033,9991,339,0431,018,196975,0550000000000000000000000000000000000000000000000
       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
975,055
1,018,196
1,339,043
1,033,999
1,258,786
1,203,191
3,553,555
7,426,242
7,455,751
5,192,805
5,154,986
4,492,768
2,911,651
2,251,342
5,047,163
5,367,777
5,100,123
10,216,509
11,827,443
17,453,062
10,533,783
18,197,391
20,123,717
21,481,514
32,503,031
37,435,846
37,050,147
37,050,14737,435,84632,503,03121,481,51420,123,71718,197,39110,533,78317,453,06211,827,44310,216,5095,100,1235,367,7775,047,1632,251,3422,911,6514,492,7685,154,9865,192,8057,455,7517,426,2423,553,5551,203,1911,258,7861,033,9991,339,0431,018,196975,0550000000000000000000000000000000000000000000000
       Accounts payable 
157,140
166,611
200,484
196,722
189,140
211,656
192,842
217,824
215,800
247,402
255,946
289,311
244,437
209,919
212,321
233,350
233,788
249,028
230,462
272,301
279,066
303,904
319,555
411,884
393,772
361,218
409,335
507,156
466,588
539,142
549,829
677,580
631,945
671,905
603,104
657,734
625,868
744,231
736,758
755,880
738,586
786,594
727,546
969,120
936,798
920,538
926,512
1,151,866
1,174,733
1,372,904
1,628,966
1,657,192
1,527,717
1,544,298
1,520,171
2,093,016
1,933,823
1,552,944
2,124,997
2,444,872
2,382,484
2,550,630
2,996,248
5,033,187
6,070,587
7,816,534
9,389,739
11,331,067
9,841,357
12,260,914
12,694,370
16,922,253
16,531,266
16,531,26616,922,25312,694,37012,260,9149,841,35711,331,0679,389,7397,816,5346,070,5875,033,1872,996,2482,550,6302,382,4842,444,8722,124,9971,552,9441,933,8232,093,0161,520,1711,544,2981,527,7171,657,1921,628,9661,372,9041,174,7331,151,866926,512920,538936,798969,120727,546786,594738,586755,880736,758744,231625,868657,734603,104671,905631,945677,580549,829539,142466,588507,156409,335361,218393,772411,884319,555303,904279,066272,301230,462249,028233,788233,350212,321209,919244,437289,311255,946247,402215,800217,824192,842211,656189,140196,722200,484166,611157,140
       Other Current Liabilities 
106,759
137,868
123,997
102,940
142,495
176,456
164,310
133,006
217,541
241,763
235,913
221,068
210,090
195,923
189,693
172,637
237,459
234,461
206,476
192,786
274,173
298,927
334,058
234,189
267,111
276,687
323,114
198,150
276,634
351,214
369,114
311,592
382,083
397,203
426,358
290,099
492,299
384,005
564,089
314,383
783,086
517,780
559,948
627,701
1,115,795
649,591
677,169
665,303
1,301,162
549,312
647,303
954,589
68,104
109,514
74,416
559,183
1,173,750
644,575
773,223
648,183
1,518,871
1,244,560
1,137,143
2,606,022
4,780,063
6,190,371
6,016,436
3,303,827
7,292,075
6,502,476
2,496,640
1,191,524
3,795,148
3,795,1481,191,5242,496,6406,502,4767,292,0753,303,8276,016,4366,190,3714,780,0632,606,0221,137,1431,244,5601,518,871648,183773,223644,5751,173,750559,18374,416109,51468,104954,589647,303549,3121,301,162665,303677,169649,5911,115,795627,701559,948517,780783,086314,383564,089384,005492,299290,099426,358397,203382,083311,592369,114351,214276,634198,150323,114276,687267,111234,189334,058298,927274,173192,786206,476234,461237,459172,637189,693195,923210,090221,068235,913241,763217,541133,006164,310176,456142,495102,940123,997137,868106,759
   > 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
8,389,690
6,827,068
7,068,871
11,426,282
12,424,416
13,176,226
14,139,223
13,498,325
14,156,059
13,997,073
14,493,872
20,115,951
21,894,687
24,044,041
6,850,041
33,293,851
32,346,248
47,279,197
49,173,859
57,363,332
68,949,186
68,949,18657,363,33249,173,85947,279,19732,346,24833,293,8516,850,04124,044,04121,894,68720,115,95114,493,87213,997,07314,156,05913,498,32514,139,22313,176,22612,424,41611,426,2827,068,8716,827,0688,389,6900000000000000000000000000000000000000000000000000000
       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
-975,055
-1,018,196
-1,339,043
-1,033,999
-1,258,786
-1,203,191
-3,212,647
-7,093,269
-7,643,746
-4,983,334
215,851
208,585
196,316
196,320
196,134
188,459
186,411
814,767
939,491
1,208,689
1,335,778
1,453,655
1,744,618
2,663,113
3,074,862
2,376,503
2,727,071
2,727,0712,376,5033,074,8622,663,1131,744,6181,453,6551,335,7781,208,689939,491814,767186,411188,459196,134196,320196,316208,585215,851-4,983,334-7,643,746-7,093,269-3,212,647-1,203,191-1,258,786-1,033,999-1,339,043-1,018,196-975,0550000000000000000000000000000000000000000000000
       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
317
283
24,430
30,606
68,210
2,895
3,415
3,371
3,788
1,862
2,008
15,183
67,714
100,922
-18,581,620
149,309
150,991
270,054
282,441
98,879
209,645
209,64598,879282,441270,054150,991149,309-18,581,620100,92267,71415,1832,0081,8623,7883,3713,4152,89568,21030,60624,4302833170000000000000000000000000000000000000000000000000000
       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
38,800
35,683
32,174
60,136
55,157
50,309
50,002
517,027
510,533
512,969
506,366
547,697
539,125
538,325
530,000
572,586
565,328
121,672
0
0
0
125,225
265,981
101,950
0
0
0
000101,950265,981125,225000121,672565,328572,586530,000538,325539,125547,697506,366512,969510,533517,02750,00250,30955,15760,13632,17435,68338,8000000000000000000000000000000000000000000000000
> Total Stockholder Equity
1,759,545
2,286,915
2,345,248
2,356,596
2,408,662
2,396,547
2,445,478
2,539,893
2,612,193
2,699,748
2,755,383
2,740,407
2,742,954
2,759,340
2,828,000
2,858,374
2,946,650
3,040,992
3,146,969
3,338,144
3,488,860
3,859,354
4,066,677
4,202,104
4,320,425
4,325,213
4,419,290
4,635,746
4,849,105
5,080,397
5,261,876
5,494,471
5,615,316
5,648,394
5,709,404
5,692,445
5,846,857
6,148,035
6,156,273
7,466,336
7,448,224
7,746,989
7,999,023
8,546,312
8,831,383
8,990,930
9,379,850
9,836,574
10,150,059
10,955,816
13,159,048
12,737,269
13,151,365
13,834,171
13,730,646
14,622,505
14,451,417
15,275,723
21,827,960
22,194,395
23,829,074
25,685,323
27,022,091
39,431,881
43,021,434
53,586,337
27,768,822
76,527,911
76,488,917
89,577,377
93,967,108
142,355,121
156,627,994
156,627,994142,355,12193,967,10889,577,37776,488,91776,527,91127,768,82253,586,33743,021,43439,431,88127,022,09125,685,32323,829,07422,194,39521,827,96015,275,72314,451,41714,622,50513,730,64613,834,17113,151,36512,737,26913,159,04810,955,81610,150,0599,836,5749,379,8508,990,9308,831,3838,546,3127,999,0237,746,9897,448,2247,466,3366,156,2736,148,0355,846,8575,692,4455,709,4045,648,3945,615,3165,494,4715,261,8765,080,3974,849,1054,635,7464,419,2904,325,2134,320,4254,202,1044,066,6773,859,3543,488,8603,338,1443,146,9693,040,9922,946,6502,858,3742,828,0002,759,3402,742,9542,740,4072,755,3832,699,7482,612,1932,539,8932,445,4782,396,5472,408,6622,356,5962,345,2482,286,9151,759,545
   Common Stock
0
423,500
423,500
423,500
423,500
423,500
423,500
1,006,222
1,006,222
1,006,222
1,006,222
1,006,222
1,006,222
1,100,000
1,100,000
1,100,000
1,100,000
1,144,000
1,144,000
1,144,000
1,144,000
1,300,000
1,300,000
1,300,000
1,353,195
1,500,000
1,500,000
1,500,000
1,500,000
1,571,000
1,571,000
1,571,000
1,571,000
1,700,000
1,700,000
1,700,000
1,700,000
1,900,000
1,900,000
1,900,000
1,900,000
2,050,000
2,050,000
2,050,000
2,050,000
2,050,000
2,250,000
2,250,000
2,250,000
2,250,000
2,250,000
2,250,000
2,250,000
2,250,000
2,250,000
2,250,000
2,250,000
2,250,000
3,063,214
3,063,214
3,063,214
3,063,214
3,063,214
3,063,214
3,063,214
3,063,214
3,063,214
3,063,214
3,063,214
3,063,214
0
0
0
0003,063,2143,063,2143,063,2143,063,2143,063,2143,063,2143,063,2143,063,2143,063,2143,063,2143,063,2143,063,2142,250,0002,250,0002,250,0002,250,0002,250,0002,250,0002,250,0002,250,0002,250,0002,250,0002,250,0002,250,0002,050,0002,050,0002,050,0002,050,0002,050,0001,900,0001,900,0001,900,0001,900,0001,700,0001,700,0001,700,0001,700,0001,571,0001,571,0001,571,0001,571,0001,500,0001,500,0001,500,0001,500,0001,353,1951,300,0001,300,0001,300,0001,144,0001,144,0001,144,0001,144,0001,100,0001,100,0001,100,0001,100,0001,006,2221,006,2221,006,2221,006,2221,006,2221,006,222423,500423,500423,500423,500423,500423,5000
   Retained Earnings 
1,321,715
1,405,843
1,480,239
1,507,109
1,560,306
1,570,033
1,635,012
1,347,320
1,356,951
1,467,348
1,552,016
1,501,913
1,496,127
1,441,488
1,503,909
1,537,022
1,622,925
1,693,813
1,767,964
1,929,153
2,053,639
2,037,872
2,219,249
2,358,201
2,475,840
2,382,283
2,456,116
2,484,253
2,592,004
2,646,310
2,745,845
3,035,010
3,167,847
3,104,372
3,226,333
3,413,345
3,496,592
3,524,652
3,449,969
3,576,440
3,559,434
3,670,965
3,837,198
4,104,450
4,211,251
4,463,141
4,607,732
4,965,754
5,082,706
5,662,060
6,821,753
6,715,405
6,530,041
6,971,928
7,093,826
7,813,256
7,951,469
8,040,071
11,888,615
12,554,154
13,372,156
14,759,998
15,984,565
20,907,498
22,925,986
27,549,800
32,317,509
39,787,274
39,807,304
45,424,550
49,364,205
104,407,162
120,010,625
120,010,625104,407,16249,364,20545,424,55039,807,30439,787,27432,317,50927,549,80022,925,98620,907,49815,984,56514,759,99813,372,15612,554,15411,888,6158,040,0717,951,4697,813,2567,093,8266,971,9286,530,0416,715,4056,821,7535,662,0605,082,7064,965,7544,607,7324,463,1414,211,2514,104,4503,837,1983,670,9653,559,4343,576,4403,449,9693,524,6523,496,5923,413,3453,226,3333,104,3723,167,8473,035,0102,745,8452,646,3102,592,0042,484,2532,456,1162,382,2832,475,8402,358,2012,219,2492,037,8722,053,6391,929,1531,767,9641,693,8131,622,9251,537,0221,503,9091,441,4881,496,1271,501,9131,552,0161,467,3481,356,9511,347,3201,635,0121,570,0331,560,3061,507,1091,480,2391,405,8431,321,715
   Capital Surplus 0000000000000000000000000000000000000000000000000000000000000000000000000
   Treasury Stock00000000000000000000000000000000000000000000-58,966-58,9660-58,9660000000-46,259-44,480-44,480-44,480-44,480-40,688-40,6880-40,688-40,688-40,688-621-62100000
   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
2,521,591
2,620,293
2,816,826
3,043,229
4,086,768
3,771,337
4,183,154
4,424,073
4,198,650
4,558,722
4,249,421
4,985,125
6,709,083
6,409,979
7,231,625
7,701,607
7,832,927
15,333,334
16,908,387
22,891,726
23,701,958
33,562,124
33,510,201
40,964,857
0
0
0
00040,964,85733,510,20133,562,12423,701,95822,891,72616,908,38715,333,3347,832,9277,701,6077,231,6256,409,9796,709,0834,985,1254,249,4214,558,7224,198,6504,424,0734,183,1543,771,3374,086,7683,043,2292,816,8262,620,2932,521,5910000000000000000000000000000000000000000000000



Balance Sheet

Currency in TRY. All numbers in thousands.