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Servet Gayrimenkul Yatirim Ortakligi AS
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Let's analyse Servet Gayrimenkul Yatirim Ortakligi AS together

PenkeI guess you are interested in Servet Gayrimenkul Yatirim Ortakligi 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 Servet Gayrimenkul Yatirim Ortakligi 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 Servet Gayrimenkul Yatirim Ortakligi AS (30 sec.)










What can you expect buying and holding a share of Servet Gayrimenkul Yatirim Ortakligi AS? (30 sec.)

How much money do you get?

How much money do you get?
₺0.00
When do you have the money?
1 year
How often do you get paid?
60.0%

What is your share worth?

Current worth
₺145.47
Expected worth in 1 year
₺497.10
How sure are you?
100.0%

+ What do you gain per year?

Total Gains per Share
₺351.63
Return On Investment
116.6%

For what price can you sell your share?

Current Price per Share
₺301.50
Expected price per share
₺233.30 - ₺385.00
How sure are you?
50%

1. Valuation of Servet Gayrimenkul Yatirim Ortakligi AS (5 min.)




Live pricePrice per Share (EOD)

₺301.50

Intrinsic Value Per Share

₺106.40 - ₺184.69

Total Value Per Share

₺251.88 - ₺330.16

2. Growth of Servet Gayrimenkul Yatirim Ortakligi AS (5 min.)




Is Servet Gayrimenkul Yatirim Ortakligi AS growing?

Current yearPrevious yearGrowGrow %
How rich?$235.2m$93m$142.1m60.4%

How much money is Servet Gayrimenkul Yatirim Ortakligi AS making?

Current yearPrevious yearGrowGrow %
Making money$113.5m$20.9m$92.6m81.6%
Net Profit Margin396.4%162.3%--

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

3. Financial Health of Servet Gayrimenkul Yatirim Ortakligi AS (5 min.)




What can you expect buying and holding a share of Servet Gayrimenkul Yatirim Ortakligi AS? (5 min.)

Welcome investor! Servet Gayrimenkul Yatirim Ortakligi AS's management wants to use your money to grow the business. In return you get a share of Servet Gayrimenkul Yatirim Ortakligi AS.

What can you expect buying and holding a share of Servet Gayrimenkul Yatirim Ortakligi AS?

First you should know what it really means to hold a share of Servet Gayrimenkul Yatirim Ortakligi AS. And how you can make/lose money.

Speculation

The Price per Share of Servet Gayrimenkul Yatirim Ortakligi AS is ₺301.50. 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 Servet Gayrimenkul Yatirim Ortakligi 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 Servet Gayrimenkul Yatirim Ortakligi 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 ₺145.47. Based on the TTM, the Book Value Change Per Share is ₺87.91 per quarter. Based on the YOY, the Book Value Change Per Share is ₺25.12 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 Servet Gayrimenkul Yatirim Ortakligi AS.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 % of Price per Share% of Price per Share% of Price per Share% of Price per Share% of Price per Share
Usd Eps2.180.7%2.180.7%0.400.1%0.640.2%0.330.1%
Usd Book Value Change Per Share2.730.9%2.730.9%0.780.3%0.850.3%0.440.1%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share2.730.9%2.730.9%0.780.3%0.850.3%0.440.1%
Usd Price Per Share4.98-4.98-2.81-2.13-1.10-
Price to Earnings Ratio2.28-2.28-6.98-5.44-9.49-
Price-to-Total Gains Ratio1.82-1.82-3.60-3.77-4.85-
Price to Book Ratio1.10-1.10-1.57-1.27-0.87-
Price-to-Total Gains Ratio1.82-1.82-3.60-3.77-4.85-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share9.37665
Number of shares106
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share2.730.85
Usd Total Gains Per Share2.730.85
Gains per Quarter (106 shares)289.7990.59
Gains per Year (106 shares)1,159.17362.36
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10115911490362352
20231823081724714
3034783467110861076
4046374626114481438
5057965785118101800
6069556944221722162
7081148103225352524
8092739262228972886
901043310421332593248
1001159211580336213610

How sure are you?

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

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%11.00.00.0100.0%
Book Value Change Per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%11.00.00.0100.0%
Dividend per Share0.00.01.00.0%0.00.03.00.0%2.00.03.040.0%6.00.04.060.0%6.00.05.054.5%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%11.00.00.0100.0%

Fundamentals of Servet Gayrimenkul Yatirim Ortakligi AS

About Servet Gayrimenkul Yatirim Ortakligi AS

Servet Gayrimenkul Yatirim Ortakligi A.S. is a real estate investment trust. Servet Gayrimenkul Yatirim Ortakligi A.S. is based in Instanbul, Turkey.

Fundamental data was last updated by Penke on 2024-05-20 05:06:04.

Financial Health

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

1.1. Profitability of Servet Gayrimenkul Yatirim Ortakligi AS.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Servet Gayrimenkul Yatirim Ortakligi AS earns for each ₤1 of revenue.

  • Above 10% is considered healthy but always compare Servet Gayrimenkul Yatirim Ortakligi AS to the REIT - Office industry mean.
  • A Net Profit Margin of 396.4% means that ₤3.96 for each ₤1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Servet Gayrimenkul Yatirim Ortakligi AS:

  • The MRQ is 396.4%. The company is making a huge profit. +2
  • The TTM is 396.4%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ396.4%TTM396.4%0.0%
TTM396.4%YOY162.3%+234.1%
TTM396.4%5Y146.2%+250.2%
5Y146.2%10Y107.4%+38.8%
1.1.2. Return on Assets

Shows how efficient Servet Gayrimenkul Yatirim Ortakligi AS is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Servet Gayrimenkul Yatirim Ortakligi AS to the REIT - Office industry mean.
  • 36.5% Return on Assets means that Servet Gayrimenkul Yatirim Ortakligi AS generated ₤0.37 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Servet Gayrimenkul Yatirim Ortakligi AS:

  • The MRQ is 36.5%. Using its assets, the company is very efficient in making profit. +2
  • The TTM is 36.5%. Using its assets, the company is very efficient in making profit. +2
Trends
Current periodCompared to+/- 
MRQ36.5%TTM36.5%0.0%
TTM36.5%YOY12.8%+23.7%
TTM36.5%5Y18.7%+17.9%
5Y18.7%10Y12.6%+6.0%
1.1.3. Return on Equity

Shows how efficient Servet Gayrimenkul Yatirim Ortakligi AS is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Servet Gayrimenkul Yatirim Ortakligi AS to the REIT - Office industry mean.
  • 49.7% Return on Equity means Servet Gayrimenkul Yatirim Ortakligi AS generated ₤0.50 for each ₤1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Servet Gayrimenkul Yatirim Ortakligi AS:

  • The MRQ is 49.7%. Using its investors money, the company is very efficient in making profit. +2
  • The TTM is 49.7%. Using its investors money, the company is very efficient in making profit. +2
Trends
Current periodCompared to+/- 
MRQ49.7%TTM49.7%0.0%
TTM49.7%YOY23.8%+25.9%
TTM49.7%5Y30.1%+19.6%
5Y30.1%10Y21.3%+8.8%

1.2. Operating Efficiency of Servet Gayrimenkul Yatirim Ortakligi AS.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Servet Gayrimenkul Yatirim Ortakligi AS is operating .

  • Measures how much profit Servet Gayrimenkul Yatirim Ortakligi 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 Servet Gayrimenkul Yatirim Ortakligi AS to the REIT - Office industry mean.
  • An Operating Margin of 60.9% means the company generated ₤0.61  for each ₤1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Servet Gayrimenkul Yatirim Ortakligi AS:

  • The MRQ is 60.9%. The company is operating very efficient. +2
  • The TTM is 60.9%. The company is operating very efficient. +2
Trends
Current periodCompared to+/- 
MRQ60.9%TTM60.9%0.0%
TTM60.9%YOY34.8%+26.1%
TTM60.9%5Y52.7%+8.3%
5Y52.7%10Y48.2%+4.5%
1.2.2. Operating Ratio

Measures how efficient Servet Gayrimenkul Yatirim Ortakligi AS is keeping operating costs low.

  • Below 1 is considered healthy (always compare to REIT - Office industry mean).
  • An Operation Ratio of 0.75 means that the operating costs are ₤0.75 for each ₤1 in net sales.

Let's take a look of the Operating Ratio trends of Servet Gayrimenkul Yatirim Ortakligi AS:

  • The MRQ is 0.752. The company is efficient in keeping operating costs low. +1
  • The TTM is 0.752. The company is efficient in keeping operating costs low. +1
Trends
Current periodCompared to+/- 
MRQ0.752TTM0.7520.000
TTM0.752YOY1.210-0.457
TTM0.7525Y0.838-0.086
5Y0.83810Y0.721+0.118

1.3. Liquidity of Servet Gayrimenkul Yatirim Ortakligi AS.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Servet Gayrimenkul Yatirim Ortakligi AS is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to REIT - Office industry mean).
  • A Current Ratio of 0.27 means the company has ₤0.27 in assets for each ₤1 in short-term debts.

Let's take a look of the Current Ratio trends of Servet Gayrimenkul Yatirim Ortakligi AS:

  • The MRQ is 0.266. The company is unable to pay all its short-term debts. -2
  • The TTM is 0.266. The company is unable to pay all its short-term debts. -2
Trends
Current periodCompared to+/- 
MRQ0.266TTM0.2660.000
TTM0.266YOY0.623-0.357
TTM0.2665Y1.011-0.745
5Y1.01110Y0.733+0.278
1.3.2. Quick Ratio

Measures if Servet Gayrimenkul Yatirim Ortakligi AS is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Servet Gayrimenkul Yatirim Ortakligi AS to the REIT - Office industry mean.
  • A Quick Ratio of 0.12 means the company can pay off ₤0.12 for each ₤1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Servet Gayrimenkul Yatirim Ortakligi AS:

  • The MRQ is 0.121. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.121. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.121TTM0.1210.000
TTM0.121YOY0.078+0.043
TTM0.1215Y0.701-0.580
5Y0.70110Y0.491+0.210

1.4. Solvency of Servet Gayrimenkul Yatirim Ortakligi AS.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Servet Gayrimenkul Yatirim Ortakligi AS assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Servet Gayrimenkul Yatirim Ortakligi AS to REIT - Office industry mean.
  • A Debt to Asset Ratio of 0.24 means that Servet Gayrimenkul Yatirim Ortakligi AS assets are financed with 24.3% credit (debt) and the remaining percentage (100% - 24.3%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Servet Gayrimenkul Yatirim Ortakligi AS:

  • The MRQ is 0.243. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.243. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.243TTM0.2430.000
TTM0.243YOY0.429-0.186
TTM0.2435Y0.406-0.163
5Y0.40610Y0.425-0.019
1.4.2. Debt to Equity Ratio

Measures if Servet Gayrimenkul Yatirim Ortakligi AS is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Servet Gayrimenkul Yatirim Ortakligi AS to the REIT - Office industry mean.
  • A Debt to Equity ratio of 33.1% means that company has ₤0.33 debt for each ₤1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Servet Gayrimenkul Yatirim Ortakligi AS:

  • The MRQ is 0.331. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.331. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.331TTM0.3310.000
TTM0.331YOY0.795-0.464
TTM0.3315Y0.769-0.438
5Y0.76910Y0.806-0.036

2. Market Valuation of Servet Gayrimenkul Yatirim Ortakligi 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 Servet Gayrimenkul Yatirim Ortakligi AS generates.

  • Above 15 is considered overpriced but always compare Servet Gayrimenkul Yatirim Ortakligi AS to the REIT - Office industry mean.
  • A PE ratio of 2.28 means the investor is paying ₤2.28 for every ₤1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Servet Gayrimenkul Yatirim Ortakligi AS:

  • The EOD is 4.293. Based on the earnings, the company is cheap. +2
  • The MRQ is 2.281. Based on the earnings, the company is cheap. +2
  • The TTM is 2.281. Based on the earnings, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD4.293MRQ2.281+2.012
MRQ2.281TTM2.2810.000
TTM2.281YOY6.984-4.703
TTM2.2815Y5.440-3.159
5Y5.44010Y9.493-4.053
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Servet Gayrimenkul Yatirim Ortakligi AS:

  • The EOD is 42.311. Based on how much money comes from the company's main activities, the company is fair priced.
  • The MRQ is 22.481. Based on how much money comes from the company's main activities, the company is underpriced. +1
  • The TTM is 22.481. Based on how much money comes from the company's main activities, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD42.311MRQ22.481+19.829
MRQ22.481TTM22.4810.000
TTM22.481YOY3.090+19.391
TTM22.4815Y-12.205+34.686
5Y-12.20510Y-3.341-8.864
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Servet Gayrimenkul Yatirim Ortakligi AS is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to REIT - Office industry mean).
  • A PB ratio of 1.10 means the investor is paying ₤1.10 for each ₤1 in book value.

Let's take a look of the Price to Book Ratio trends of Servet Gayrimenkul Yatirim Ortakligi AS:

  • The EOD is 2.073. Based on the equity, the company is underpriced. +1
  • The MRQ is 1.101. Based on the equity, the company is underpriced. +1
  • The TTM is 1.101. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD2.073MRQ1.101+0.971
MRQ1.101TTM1.1010.000
TTM1.101YOY1.569-0.467
TTM1.1015Y1.274-0.172
5Y1.27410Y0.867+0.407
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Servet Gayrimenkul Yatirim Ortakligi 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--87.90787.9070%25.116+250%27.459+220%14.190+520%
Book Value Per Share--145.473145.4730%57.567+153%51.158+184%28.406+412%
Current Ratio--0.2660.2660%0.623-57%1.011-74%0.733-64%
Debt To Asset Ratio--0.2430.2430%0.429-43%0.406-40%0.425-43%
Debt To Equity Ratio--0.3310.3310%0.795-58%0.769-57%0.806-59%
Dividend Per Share----0%-0%0.021-100%0.026-100%
Eps--70.23970.2390%12.930+443%20.499+243%10.613+562%
Free Cash Flow Per Share--7.1267.1260%29.223-76%7.742-8%4.475+59%
Free Cash Flow To Equity Per Share---1.055-1.0550%37.350-103%7.520-114%4.251-125%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--184.689--------
Intrinsic Value_10Y_min--106.404--------
Intrinsic Value_1Y_max--13.308--------
Intrinsic Value_1Y_min--8.565--------
Intrinsic Value_3Y_max--43.948--------
Intrinsic Value_3Y_min--27.703--------
Intrinsic Value_5Y_max--79.365--------
Intrinsic Value_5Y_min--48.853--------
Market Cap15678000000.000+47%8330400000.0008330400000.0000%4695600000.000+77%3557840000.000+134%1843972000.000+352%
Net Profit Margin--3.9643.9640%1.623+144%1.462+171%1.074+269%
Operating Margin--0.6090.6090%0.348+75%0.527+16%0.482+26%
Operating Ratio--0.7520.7520%1.210-38%0.838-10%0.721+4%
Pb Ratio2.073+47%1.1011.1010%1.569-30%1.274-14%0.867+27%
Pe Ratio4.293+47%2.2812.2810%6.984-67%5.440-58%9.493-76%
Price Per Share301.500+47%160.200160.2000%90.300+77%68.420+134%35.461+352%
Price To Free Cash Flow Ratio42.311+47%22.48122.4810%3.090+628%-12.205+154%-3.341+115%
Price To Total Gains Ratio3.430+47%1.8221.8220%3.595-49%3.770-52%4.847-62%
Quick Ratio--0.1210.1210%0.078+55%0.701-83%0.491-75%
Return On Assets--0.3650.3650%0.128+185%0.187+96%0.126+190%
Return On Equity--0.4970.4970%0.238+109%0.301+65%0.213+133%
Total Gains Per Share--87.90787.9070%25.116+250%27.480+220%14.216+518%
Usd Book Value--235259300.683235259300.6830%93096780.347+153%82732008.271+184%45938326.876+412%
Usd Book Value Change Per Share--2.7342.7340%0.781+250%0.854+220%0.441+520%
Usd Book Value Per Share--4.5244.5240%1.790+153%1.591+184%0.883+412%
Usd Dividend Per Share----0%-0%0.001-100%0.001-100%
Usd Eps--2.1842.1840%0.402+443%0.638+243%0.330+562%
Usd Free Cash Flow--11523948.66011523948.6600%47258943.411-76%12519882.403-8%6512560.561+77%
Usd Free Cash Flow Per Share--0.2220.2220%0.909-76%0.241-8%0.139+59%
Usd Free Cash Flow To Equity Per Share---0.033-0.0330%1.162-103%0.234-114%0.132-125%
Usd Market Cap487585800.000+47%259075440.000259075440.0000%146033160.000+77%110648824.000+134%57347529.200+352%
Usd Price Per Share9.377+47%4.9824.9820%2.808+77%2.128+134%1.103+352%
Usd Profit--113589994.696113589994.6960%20910294.303+443%33151379.362+243%17163939.289+562%
Usd Revenue--28653270.72628653270.7260%12882720.505+122%17656782.240+62%9629311.637+198%
Usd Total Gains Per Share--2.7342.7340%0.781+250%0.855+220%0.442+518%
 EOD+4 -4MRQTTM+0 -0YOY+24 -95Y+23 -1210Y+24 -11

3.2. Fundamental Score

Let's check the fundamental score of Servet Gayrimenkul Yatirim Ortakligi AS based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-154.293
Price to Book Ratio (EOD)Between0-12.073
Net Profit Margin (MRQ)Greater than03.964
Operating Margin (MRQ)Greater than00.609
Quick Ratio (MRQ)Greater than10.121
Current Ratio (MRQ)Greater than10.266
Debt to Asset Ratio (MRQ)Less than10.243
Debt to Equity Ratio (MRQ)Less than10.331
Return on Equity (MRQ)Greater than0.150.497
Return on Assets (MRQ)Greater than0.050.365
Total7/10 (70.0%)

3.3. Technical Score

Let's check the technical score of Servet Gayrimenkul Yatirim Ortakligi AS based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5048.884
Ma 20Greater thanMa 50300.950
Ma 50Greater thanMa 100302.005
Ma 100Greater thanMa 200316.678
OpenGreater thanClose317.750
Total1/5 (20.0%)



Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2018-12-312019-12-312020-12-312021-12-312022-12-31
Other Stockholders Equity  46,16637,07083,236189,231272,467815,2561,087,723-1,231,082-143,359



Latest Balance Sheet

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

Summary
Total Assets9,995,829
Total Liabilities2,431,221
Total Stockholder Equity7,353,486
 As reported
Total Liabilities 2,431,221
Total Stockholder Equity+ 7,353,486
Total Assets = 9,995,829

Assets

Total Assets9,995,829
Total Current Assets235,357
Long-term Assets9,760,472
Total Current Assets
Cash And Cash Equivalents 7,160
Net Receivables 107,417
Other Current Assets 114,708
Total Current Assets  (as reported)235,357
Total Current Assets  (calculated)229,285
+/- 6,072
Long-term Assets
Property Plant Equipment 4,111
Intangible Assets 124
Other Assets 9,756,141
Long-term Assets  (as reported)9,760,472
Long-term Assets  (calculated)9,760,376
+/- 96

Liabilities & Shareholders' Equity

Total Current Liabilities886,220
Long-term Liabilities1,545,000
Total Stockholder Equity7,353,486
Total Current Liabilities
Short Long Term Debt 315,976
Accounts payable 47,692
Other Current Liabilities 521,519
Total Current Liabilities  (as reported)886,220
Total Current Liabilities  (calculated)885,187
+/- 1,034
Long-term Liabilities
Long term Debt 216,407
Capital Lease Obligations Min Short Term Debt122
Other Liabilities 1,328,555
Long-term Liabilities Other 3,912
Long-term Liabilities  (as reported)1,545,000
Long-term Liabilities  (calculated)1,548,996
+/- 3,996
Total Stockholder Equity
Common Stock52,000
Retained Earnings 7,442,753
Other Stockholders Equity -143,359
Total Stockholder Equity (as reported)7,353,486
Total Stockholder Equity (calculated)7,351,393
+/- 2,093
Other
Capital Stock52,000
Common Stock Shares Outstanding 52,000
Net Debt 525,223
Net Invested Capital 7,885,869
Net Tangible Assets 7,353,363
Net Working Capital -650,864
Property Plant and Equipment Gross 6,172



Balance Sheet

Currency in TRY. All numbers in thousands.

 Trend2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312009-12-31
> Total Assets 
104,043
756,324
205,220
353,436
404,400
520,493
598,235
765,347
982,983
1,130,380
2,633,370
5,242,517
9,995,829
9,995,8295,242,5172,633,3701,130,380982,983765,347598,235520,493404,400353,436205,220756,324104,043
   > Total Current Assets 
0
0
0
0
25,505
47,303
37,653
57,722
81,820
94,563
1,470,437
729,580
235,357
235,357729,5801,470,43794,56381,82057,72237,65347,30325,5050000
       Cash And Cash Equivalents 
1,831
795
747
9,383
4,568
8,676
20,050
23,283
4,137
9,656
36,464
541,535
7,160
7,160541,53536,4649,6564,13723,28320,0508,6764,5689,3837477951,831
       Short-term Investments 
0
0
30,815
17,921
17,484
31,752
12,654
6,433
0
0
1,214,914
0
0
001,214,914006,43312,65431,75217,48417,92130,81500
       Net Receivables 
0
0
0
0
2,389
5,495
3,753
23,981
43,487
44,744
100,224
91,764
107,417
107,41791,764100,22444,74443,48723,9813,7535,4952,3890000
       Other Current Assets 
0
0
0
0
1,065
1,379
1,197
4,024
34,197
40,162
1,332,819
94,174
114,708
114,70894,1741,332,81940,16234,1974,0241,1971,3791,0650000
   > Long-term Assets 
0
0
0
0
0
0
556,742
707,625
901,162
1,035,818
1,162,932
4,512,937
9,760,472
9,760,4724,512,9371,162,9321,035,818901,162707,625556,742000000
       Property Plant Equipment 
0
0
0
0
448
385
515
353
222
1,900
60,661
3,996
4,111
4,1113,99660,6611,9002223535153854480000
       Long Term Investments 
0
0
0
0
0
96
96
96
96
96
0
0
0
000969696969600000
       Intangible Assets 
0
0
10
10
25
46
39
35
33
38
34
31
124
1243134383335394625101000
       Long-term Assets Other 
0
0
0
0
0
0
556,742
11,495
39,210
66,602
106,681
384,904
343,086
343,086384,904106,68166,60239,21011,495556,742000000
> Total Liabilities 
87,086
363,807
19,358
161,886
176,229
228,855
264,772
339,969
488,250
569,649
945,941
2,249,051
2,431,221
2,431,2212,249,051945,941569,649488,250339,969264,772228,855176,229161,88619,358363,80787,086
   > Total Current Liabilities 
0
0
0
0
164,575
55,330
65,899
83,013
164,516
165,464
474,752
1,171,692
886,220
886,2201,171,692474,752165,464164,51683,01365,89955,330164,5750000
       Short-term Debt 
0
0
0
0
3,673
40,943
40,971
50,526
72,249
43,353
0
0
0
00043,35372,24950,52640,97140,9433,6730000
       Short Long Term Debt 
0
0
0
0
3,673
40,943
40,971
50,526
72,249
43,353
37,162
335,511
315,976
315,976335,51137,16243,35372,24950,52640,97140,9433,6730000
       Accounts payable 
3,949
3,370
292
770
11,625
11,240
16,414
14,025
19,080
80,429
53,039
27,229
47,692
47,69227,22953,03980,42919,08014,02516,41411,24011,6257702923,3703,949
       Other Current Liabilities 
0
0
0
0
2,468
1,880
6,900
16,619
60,682
29,338
375,704
804,514
521,519
521,519804,514375,70429,33860,68216,6196,9001,8802,4680000
   > Long-term Liabilities 
0
0
0
0
0
0
198,872
256,957
323,734
404,186
471,189
1,077,359
1,545,000
1,545,0001,077,359471,189404,186323,734256,957198,872000000
       Capital Lease Obligations Min Short Term Debt
0
0
0
0
-3,673
-40,943
-40,971
-50,526
-72,249
-41,577
777
1,031
122
1221,031777-41,577-72,249-50,526-40,971-40,943-3,6730000
       Long-term Liabilities Other 
0
0
0
0
0
0
7,280
0
804
1,115
1,636
2,493
3,912
3,9122,4931,6361,11580407,280000000
> Total Stockholder Equity
16,957
392,517
185,862
191,989
220,424
269,887
311,134
391,377
447,795
548,378
1,600,853
2,829,486
7,353,486
7,353,4862,829,4861,600,853548,378447,795391,377311,134269,887220,424191,989185,862392,51716,957
   Common Stock
21,798
304,148
50,000
52,000
52,000
52,000
52,000
52,000
52,000
52,000
52,000
52,000
52,000
52,00052,00052,00052,00052,00052,00052,00052,00052,00052,00050,000304,14821,798
   Retained Earnings Total Equity0000000000000
   Accumulated Other Comprehensive Income 0000000000000
   Capital Surplus 0000000000000
   Treasury Stock0000000000000
   Other Stockholders Equity 
0
0
0
0
-235
3,658
11,634
18,623
46,166
83,236
272,467
1,087,723
-143,359
-143,3591,087,723272,46783,23646,16618,62311,6343,658-2350000



Balance Sheet

Currency in TRY. All numbers in thousands.




Cash Flow

Currency in TRY. All numbers in thousands.




Income Statement

Currency in TRY. All numbers in thousands.


Latest Income Statement (annual, 2023-12-31)

Gross Profit (+$)
totalRevenue1,116,928
Cost of Revenue-343,409
Gross Profit773,518773,518
 
Operating Income (+$)
Gross Profit773,518
Operating Expense--107,058
Operating Income1,223,985880,576
 
Operating Expense (+$)
Research Development-
Selling General Administrative35,839
Selling And Marketing Expenses-
Operating Expense-107,05835,839
 
Net Interest Income (+$)
Interest Income6,511
Interest Expense-193,379
Other Finance Cost-13,023
Net Interest Income-199,891
 
Pretax Income (+$)
Operating Income1,223,985
Net Interest Income-199,891
Other Non-Operating Income Expenses-
Income Before Tax (EBT)4,708,1441,223,985
EBIT - interestExpense = -193,379
4,203,783
4,397,162
Interest Expense193,379
Earnings Before Interest and Taxes (EBIT)-4,901,523
Earnings Before Interest and Taxes (EBITDA)-
 
After tax Income (+$)
Income Before Tax4,708,144
Tax Provision-493,656
Net Income From Continuing Ops4,214,4894,214,489
Net Income4,203,783
Net Income Applicable To Common Shares-
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net-199,891
 

Technical Analysis of Servet Gayrimenkul Yatirim Ortakligi AS
The psychology behind the price

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

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Servet Gayrimenkul Yatirim Ortakligi AS. The general trend of Servet Gayrimenkul Yatirim Ortakligi AS is BEARISH with 57.1% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Servet Gayrimenkul Yatirim Ortakligi AS's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

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

Indicator zone transitionsBullish trend (-57.1%) Bearish trend (57.1%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

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

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


Score

Let's take a look at the Support & Resistance of Servet Gayrimenkul Yatirim Ortakligi AS.

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

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

The bullish price targets are: 351.00 < 380.00 < 385.00.

The bearish price targets are: 276.75 > 254.75 > 233.30.

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Servet Gayrimenkul Yatirim Ortakligi AS Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Servet Gayrimenkul Yatirim Ortakligi AS. The current mas is .

The long score for the Moving Averages is 3/14.
The longshort score for the Moving Averages is -8/(-14 +14).

  • MA 20 trending down: The MA 20 is trending down. -1
  • Close > MA 20: The price is above the MA 20. +1
  • MA 20 < MA 50: The MA 20 is lower than the MA 50. -1
  • MA 20 < MA 100: The MA 20 is lower than the MA 100. -1
  • MA 20 < MA 200: The MA 20 is lower than the MA 200. -1
  • MA 50 trending up: The MA 50 is trending up. +1
  • Close < MA 50: The price is below the MA 50. -1
  • MA 50 < MA 100: The MA 50 is lower than the MA 100. -1
  • MA 50 < MA 200: The MA 50 is lower than the MA 200. -1
  • MA 100 trending up: The MA 100 is trending up. +1
  • Close < MA 100: The price is below the MA 100. -1
  • MA 100 < MA 200: The MA 100 is lower than the MA 200. -1
  • MA 200 trending down: The MA 200 is trending down. -1
  • Close < MA 200: The price is below the MA 200. -1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

Servet Gayrimenkul Yatirim Ortakligi AS Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Servet Gayrimenkul Yatirim Ortakligi AS. The current macd is 2.29813223.

The long score for the Moving Average Convergence/Divergence (MACD) is 3/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is 2/(-4 +4).

  • MACD line > signal line: The MACD line is above the signal line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Servet Gayrimenkul Yatirim Ortakligi AS price going up in the near term. +2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for Servet Gayrimenkul Yatirim Ortakligi AS. This means that the short-term moving average is higher than the long-term moving average, signaling positive momentum and suggesting a higher likelihood of the Servet Gayrimenkul Yatirim Ortakligi AS price continuing to rise in the near future. It indicates that buyers are gaining control, and there is optimism in the market, leading to potential price increases. +1
  • Trending down: The MACD line is trending down. This indicates that the short-term moving average is falling faster than the long-term moving average, suggesting negative momentum in the market. This signals that sellers are becoming more active and insecure, leading to potential price decreases as traders anticipate further losses and are willing to sell at lower prices. -1
Servet Gayrimenkul Yatirim Ortakligi AS Daily Moving Average Convergence/Divergence (MACD) ChartServet Gayrimenkul Yatirim Ortakligi AS Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of Servet Gayrimenkul Yatirim Ortakligi AS. The current adx is 15.85.

The long score for the Directional Movement Index (DMI) is 0/7.
The longshort score for the Directional Movement Index (DMI) is -1/(-7 +7).

  • PLUS_ID < MINUS_DI: The +DI line is below the -DI line. This indicates a bearish signal in the market, as the negative directional movement is currently stronger than the positive directional movement, showing that sellers have the upper hand. Market psychology suggests that traders are pessimistic, expecting further price decreases, and are more willing to sell Servet Gayrimenkul Yatirim Ortakligi AS shares, leading to potential downward momentum in its price. -1
  • PLUS_ID < MINUS_DI && ADX < 25 && ADX trending down: The ADX is below 25 and indicates a weak or no trend. Also, the ADX is declining so there is no trend indication.
Servet Gayrimenkul Yatirim Ortakligi AS Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Servet Gayrimenkul Yatirim Ortakligi AS. The current sar is 343.25.

The long score for the Parabolic SAR is 0/1.
The longshort score for the Parabolic SAR is -1/(-1 +1).

  • Close < SAR: The price is below the SAR. It's generally considered a bearish signal. -1
Servet Gayrimenkul Yatirim Ortakligi AS Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of Servet Gayrimenkul Yatirim Ortakligi AS. The current rsi is 48.88. The current phase is Continuation in bear market.

The long score for the Relative Strength Index (RSI) is 0/13.
The longshort score for the Relative Strength Index (RSI) is -4/(-13 +13).

  • Continuation in bear market: Downtrend continues after a consolidation or pullback. Hold or add to short positions.
  • Trending down: The RSI is trending down. -1