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Tat Gida Sanayi AS
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PenkeI guess you are interested in Tat Gida 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 Tat Gida 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 Tat Gida Sanayi AS (30 sec.)










What can you expect buying and holding a share of Tat Gida Sanayi AS? (30 sec.)

How much money do you get?

How much money do you get?
₺0.00
When do you have the money?
1 year
How often do you get paid?
50.0%

What is your share worth?

Current worth
₺17.33
Expected worth in 1 year
₺26.54
How sure are you?
90.0%

+ What do you gain per year?

Total Gains per Share
₺9.21
Return On Investment
35.0%

For what price can you sell your share?

Current Price per Share
₺26.30
Expected price per share
₺23.38 - ₺39.08
How sure are you?
50%

1. Valuation of Tat Gida Sanayi AS (5 min.)




Live pricePrice per Share (EOD)

₺26.30

Intrinsic Value Per Share

₺-194.03 - ₺-231.74

Total Value Per Share

₺-176.70 - ₺-214.41

2. Growth of Tat Gida Sanayi AS (5 min.)




Is Tat Gida Sanayi AS growing?

Current yearPrevious yearGrowGrow %
How rich?$72.3m$31.3m$14.2m31.3%

How much money is Tat Gida Sanayi AS making?

Current yearPrevious yearGrowGrow %
Making money-$661.9k$2.2m-$2.9m-442.4%
Net Profit Margin1.7%12.1%--

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

3. Financial Health of Tat Gida Sanayi AS (5 min.)




4. Comparing to competitors in the Packaged Foods industry (5 min.)




  Industry Rankings (Packaged Foods)  


Richest
#323 / 490

Most Revenue
#367 / 490

Most Profit
#382 / 490

Most Efficient
#291 / 490

What can you expect buying and holding a share of Tat Gida Sanayi AS? (5 min.)

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

What can you expect buying and holding a share of Tat Gida Sanayi AS?

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

Speculation

The Price per Share of Tat Gida Sanayi AS is ₺26.30. 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 Tat Gida Sanayi AS.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Tat Gida Sanayi AS, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is ₺17.33. Based on the TTM, the Book Value Change Per Share is ₺2.30 per quarter. Based on the YOY, the Book Value Change Per Share is ₺0.40 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 Tat Gida Sanayi AS.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 % of Price per Share% of Price per Share% of Price per Share% of Price per Share% of Price per Share
Usd Eps-0.06-0.2%-0.010.0%0.020.1%0.010.0%0.010.0%
Usd Book Value Change Per Share0.261.0%0.070.3%0.010.0%0.020.1%0.010.0%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share0.261.0%0.070.3%0.020.1%0.030.1%0.020.1%
Usd Price Per Share1.03-0.95-0.67-0.48-0.31-
Price to Earnings Ratio-4.07-20.92-11.42-12.70-13.19-
Price-to-Total Gains Ratio3.98--6.12-51.90-25.75-125.29-
Price to Book Ratio1.94-3.04-2.85-2.18-1.90-
Price-to-Total Gains Ratio3.98--6.12-51.90-25.75-125.29-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.80741
Number of shares1238
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.070.02
Usd Total Gains Per Share0.070.03
Gains per Quarter (1238 shares)87.5331.87
Gains per Year (1238 shares)350.11127.47
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1035034024104117
2070069047208244
301050104071311371
401400139095415498
5017511740119519625
6021012090142623752
7024512440166726879
80280127901908301006
90315131402139341133
1003501349023710381260

How sure are you?

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

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share3.01.00.075.0%11.01.00.091.7%19.01.00.095.0%38.01.01.095.0%63.01.017.077.8%
Book Value Change Per Share3.01.00.075.0%11.01.00.091.7%18.02.00.090.0%34.06.00.085.0%55.025.01.067.9%
Dividend per Share0.00.04.00.0%6.00.06.050.0%10.00.010.050.0%20.00.020.050.0%20.00.061.024.7%
Total Gains per Share3.01.00.075.0%11.01.00.091.7%19.01.00.095.0%36.04.00.090.0%57.023.01.070.4%

Fundamentals of Tat Gida Sanayi AS

About Tat Gida Sanayi AS

Tat Gida Sanayi A.S., together with its subsidiaries, engages in the production, distribution, marketing, trade, and brokerage of semi-finished and finished goods in Turkey and internationally. It offers tomato paste, pepper paste, mixed paste, organic pastes, tomato products, canned vegetables, canned peas, grilled foods, pickles, boiled foods, and corn products; and ketchup, spicy and organic ketchup, mayonnaise, garlic mayonnaise, mustard, hot sauce, burger sauce, ranch sauce, barbecue sauce, peri peri sauce, and pasta sauce. The company's products also include canned ready-meals, ready-to-eat meals, boiled foods, organic boiled foods, bread spreads, soups, jams, and marmalade goods. The company was formerly known as Tat Konserve Sanayii AS. and changed its name to Tat Gida Sanayi A.S. in November 2013. Tat Gida Sanayi A.S. was founded in 1967 and is headquartered in Istanbul, Turkey.

Fundamental data was last updated by Penke on 2024-04-03 22:27:03.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is inefficient 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 able to pay all its debts by selling its assets.
The company is unable to pay all its debts with equity.

Valuation

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

1.1. Profitability of Tat Gida Sanayi AS.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Tat Gida Sanayi AS earns for each ₤1 of revenue.

  • Above 10% is considered healthy but always compare Tat Gida Sanayi AS to the Packaged Foods industry mean.
  • A Net Profit Margin of -11.5% means that ₤-0.11 for each ₤1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Tat Gida Sanayi AS:

  • The MRQ is -11.5%. The company is making a huge loss. -2
  • The TTM is 1.7%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ-11.5%TTM1.7%-13.1%
TTM1.7%YOY12.1%-10.4%
TTM1.7%5Y7.8%-6.1%
5Y7.8%10Y7.9%-0.1%
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ-11.5%3.0%-14.5%
TTM1.7%2.9%-1.2%
YOY12.1%3.0%+9.1%
5Y7.8%3.4%+4.4%
10Y7.9%3.6%+4.3%
1.1.2. Return on Assets

Shows how efficient Tat Gida Sanayi AS is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Tat Gida Sanayi AS to the Packaged Foods industry mean.
  • -4.3% Return on Assets means that Tat Gida Sanayi AS generated ₤-0.04 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Tat Gida Sanayi AS:

  • The MRQ is -4.3%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is 0.0%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ-4.3%TTM0.0%-4.3%
TTM0.0%YOY3.1%-3.0%
TTM0.0%5Y2.4%-2.4%
5Y2.4%10Y2.6%-0.2%
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ-4.3%1.4%-5.7%
TTM0.0%1.4%-1.4%
YOY3.1%1.4%+1.7%
5Y2.4%1.5%+0.9%
10Y2.6%1.7%+0.9%
1.1.3. Return on Equity

Shows how efficient Tat Gida Sanayi AS is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Tat Gida Sanayi AS to the Packaged Foods industry mean.
  • -11.9% Return on Equity means Tat Gida Sanayi AS generated ₤-0.12 for each ₤1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Tat Gida Sanayi AS:

  • The MRQ is -11.9%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is 1.1%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ-11.9%TTM1.1%-13.0%
TTM1.1%YOY7.3%-6.2%
TTM1.1%5Y5.0%-3.9%
5Y5.0%10Y5.0%0.0%
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ-11.9%3.0%-14.9%
TTM1.1%2.9%-1.8%
YOY7.3%3.1%+4.2%
5Y5.0%3.0%+2.0%
10Y5.0%3.2%+1.8%

1.2. Operating Efficiency of Tat Gida Sanayi AS.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Tat Gida Sanayi AS is operating .

  • Measures how much profit Tat Gida Sanayi AS makes for each ₤1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Tat Gida Sanayi AS to the Packaged Foods 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 Tat Gida Sanayi AS:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM7.7%-7.7%
TTM7.7%YOY17.0%-9.4%
TTM7.7%5Y11.9%-4.3%
5Y11.9%10Y7.1%+4.9%
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ-5.0%-5.0%
TTM7.7%3.6%+4.1%
YOY17.0%4.9%+12.1%
5Y11.9%5.2%+6.7%
10Y7.1%5.1%+2.0%
1.2.2. Operating Ratio

Measures how efficient Tat Gida Sanayi AS is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Packaged Foods industry mean).
  • An Operation Ratio of 2.58 means that the operating costs are ₤2.58 for each ₤1 in net sales.

Let's take a look of the Operating Ratio trends of Tat Gida Sanayi AS:

  • The MRQ is 2.584. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.853. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ2.584TTM1.853+0.732
TTM1.853YOY1.554+0.299
TTM1.8535Y1.702+0.150
5Y1.70210Y1.396+0.307
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ2.5841.551+1.033
TTM1.8531.515+0.338
YOY1.5541.455+0.099
5Y1.7021.394+0.308
10Y1.3961.257+0.139

1.3. Liquidity of Tat Gida Sanayi AS.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Tat Gida Sanayi AS is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Packaged Foods industry mean).
  • A Current Ratio of 1.53 means the company has ₤1.53 in assets for each ₤1 in short-term debts.

Let's take a look of the Current Ratio trends of Tat Gida Sanayi AS:

  • The MRQ is 1.532. The company is able to pay all its short-term debts. +1
  • The TTM is 1.639. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ1.532TTM1.639-0.106
TTM1.639YOY1.589+0.050
TTM1.6395Y2.214-0.575
5Y2.21410Y1.519+0.695
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ1.5321.561-0.029
TTM1.6391.607+0.032
YOY1.5891.604-0.015
5Y2.2141.638+0.576
10Y1.5191.630-0.111
1.3.2. Quick Ratio

Measures if Tat Gida Sanayi AS is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Tat Gida Sanayi AS to the Packaged Foods industry mean.
  • A Quick Ratio of 0.42 means the company can pay off ₤0.42 for each ₤1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Tat Gida Sanayi AS:

  • The MRQ is 0.417. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.511. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.417TTM0.511-0.095
TTM0.511YOY0.467+0.045
TTM0.5115Y0.899-0.388
5Y0.89910Y1.054-0.155
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4170.554-0.137
TTM0.5110.566-0.055
YOY0.4670.612-0.145
5Y0.8990.704+0.195
10Y1.0540.728+0.326

1.4. Solvency of Tat Gida Sanayi AS.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Tat Gida Sanayi AS assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Tat Gida Sanayi AS to Packaged Foods industry mean.
  • A Debt to Asset Ratio of 0.64 means that Tat Gida Sanayi AS assets are financed with 64.3% credit (debt) and the remaining percentage (100% - 64.3%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.643. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.718. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.643TTM0.718-0.074
TTM0.718YOY0.621+0.097
TTM0.7185Y0.544+0.174
5Y0.54410Y0.481+0.063
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6430.484+0.159
TTM0.7180.488+0.230
YOY0.6210.481+0.140
5Y0.5440.483+0.061
10Y0.4810.492-0.011
1.4.2. Debt to Equity Ratio

Measures if Tat Gida Sanayi AS is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Tat Gida Sanayi AS to the Packaged Foods industry mean.
  • A Debt to Equity ratio of 180.3% means that company has ₤1.80 debt for each ₤1 in shareholders equity.

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

  • The MRQ is 1.803. The company is just able to pay all its debts with equity.
  • The TTM is 2.669. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ1.803TTM2.669-0.866
TTM2.669YOY1.977+0.692
TTM2.6695Y1.449+1.220
5Y1.44910Y1.112+0.337
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ1.8030.950+0.853
TTM2.6690.955+1.714
YOY1.9770.939+1.038
5Y1.4490.995+0.454
10Y1.1121.074+0.038

2. Market Valuation of Tat Gida 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 Tat Gida Sanayi AS generates.

  • Above 15 is considered overpriced but always compare Tat Gida Sanayi AS to the Packaged Foods industry mean.
  • A PE ratio of -4.07 means the investor is paying ₤-4.07 for every ₤1 in earnings.

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

  • The EOD is -3.178. Based on the earnings, the company is expensive. -2
  • The MRQ is -4.070. Based on the earnings, the company is expensive. -2
  • The TTM is 20.923. Based on the earnings, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD-3.178MRQ-4.070+0.892
MRQ-4.070TTM20.923-24.993
TTM20.923YOY11.416+9.506
TTM20.9235Y12.696+8.227
5Y12.69610Y13.187-0.491
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
EOD-3.17813.623-16.801
MRQ-4.07012.534-16.604
TTM20.92313.933+6.990
YOY11.41612.854-1.438
5Y12.69616.330-3.634
10Y13.18719.210-6.023
2.2. Price To Free Cash Flow Ratio

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

  • The EOD is -1.684. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -2.157. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -2.139. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-1.684MRQ-2.157+0.473
MRQ-2.157TTM-2.139-0.018
TTM-2.139YOY-1.703-0.436
TTM-2.1395Y-0.787-1.353
5Y-0.78710Y-0.393-0.393
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
EOD-1.6843.218-4.902
MRQ-2.1573.087-5.244
TTM-2.1391.634-3.773
YOY-1.7030.370-2.073
5Y-0.7871.347-2.134
10Y-0.3931.376-1.769
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Tat Gida Sanayi AS is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Packaged Foods industry mean).
  • A PB ratio of 1.94 means the investor is paying ₤1.94 for each ₤1 in book value.

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

  • The EOD is 1.518. Based on the equity, the company is underpriced. +1
  • The MRQ is 1.943. Based on the equity, the company is underpriced. +1
  • The TTM is 3.043. Based on the equity, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD1.518MRQ1.943-0.426
MRQ1.943TTM3.043-1.099
TTM3.043YOY2.852+0.191
TTM3.0435Y2.184+0.859
5Y2.18410Y1.904+0.280
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
EOD1.5181.413+0.105
MRQ1.9431.461+0.482
TTM3.0431.443+1.600
YOY2.8521.762+1.090
5Y2.1841.856+0.328
10Y1.9042.419-0.515
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Tat Gida 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--8.4622.303+267%0.402+2003%0.682+1140%0.388+2080%
Book Value Per Share--17.33110.929+59%7.510+131%6.601+163%4.833+259%
Current Ratio--1.5321.639-6%1.589-4%2.214-31%1.519+1%
Debt To Asset Ratio--0.6430.718-10%0.621+4%0.544+18%0.481+34%
Debt To Equity Ratio--1.8032.669-32%1.977-9%1.449+24%1.112+62%
Dividend Per Share----0%0.104-100%0.156-100%0.111-100%
Eps---2.069-0.198-90%0.543-481%0.236-977%0.190-1190%
Free Cash Flow Per Share---3.903-0.111-97%-3.000-23%-0.876-78%-0.876-78%
Free Cash Flow To Equity Per Share---3.903-0.111-97%0.333-1272%-0.054-99%-0.054-99%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%0.975+3%
Intrinsic Value_10Y_max---231.742--------
Intrinsic Value_10Y_min---194.035--------
Intrinsic Value_1Y_max---7.365--------
Intrinsic Value_1Y_min---7.225--------
Intrinsic Value_3Y_max---34.214--------
Intrinsic Value_3Y_min---32.419--------
Intrinsic Value_5Y_max---75.633--------
Intrinsic Value_5Y_min---69.160--------
Market Cap3576800000.000-28%4580480000.0004206480000.000+9%2979080000.000+54%2105965963.100+118%1393452629.300+229%
Net Profit Margin---0.1150.017-795%0.121-195%0.078-248%0.079-245%
Operating Margin---0.077-100%0.170-100%0.119-100%0.071-100%
Operating Ratio--2.5841.853+40%1.554+66%1.702+52%1.396+85%
Pb Ratio1.518-28%1.9433.043-36%2.852-32%2.184-11%1.904+2%
Pe Ratio-3.178+22%-4.07020.923-119%11.416-136%12.696-132%13.187-131%
Price Per Share26.300-28%33.68030.930+9%21.905+54%15.485+118%10.246+229%
Price To Free Cash Flow Ratio-1.684+22%-2.157-2.139-1%-1.703-21%-0.787-64%-0.393-82%
Price To Total Gains Ratio3.108-28%3.980-6.116+254%51.902-92%25.751-85%125.291-97%
Quick Ratio--0.4170.511-18%0.467-11%0.899-54%1.054-60%
Return On Assets---0.0430.000-10516%0.031-239%0.024-274%0.026-261%
Return On Equity---0.1190.011-1182%0.073-262%0.050-339%0.050-338%
Total Gains Per Share--8.4622.303+267%0.506+1572%0.839+909%0.499+1595%
Usd Book Value--72358761.42945628966.193+59%31357678.110+131%27559837.311+163%20178399.967+259%
Usd Book Value Change Per Share--0.2600.071+267%0.012+2003%0.021+1140%0.012+2080%
Usd Book Value Per Share--0.5320.336+59%0.231+131%0.203+163%0.148+259%
Usd Dividend Per Share----0%0.003-100%0.005-100%0.003-100%
Usd Eps---0.064-0.006-90%0.017-481%0.007-977%0.006-1190%
Usd Free Cash Flow---16297560.289-465140.712-97%-12526109.443-23%-2924643.212-82%-1462321.606-91%
Usd Free Cash Flow Per Share---0.120-0.003-97%-0.092-23%-0.027-78%-0.027-78%
Usd Free Cash Flow To Equity Per Share---0.120-0.003-97%0.010-1272%-0.002-99%-0.002-99%
Usd Market Cap109807760.000-28%140620736.000129138936.000+9%91457756.000+54%64653155.067+118%42778995.720+229%
Usd Price Per Share0.807-28%1.0340.950+9%0.672+54%0.475+118%0.315+229%
Usd Profit---8638004.661-661924.979-92%2266139.450-481%1021754.771-945%810531.129-1166%
Usd Revenue--75198994.24844144108.434+70%21387142.597+252%17825948.200+322%12768948.165+489%
Usd Total Gains Per Share--0.2600.071+267%0.016+1572%0.026+909%0.015+1595%
 EOD+2 -6MRQTTM+17 -16YOY+15 -205Y+14 -2110Y+15 -21

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-3.178
Price to Book Ratio (EOD)Between0-11.518
Net Profit Margin (MRQ)Greater than0-0.115
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.417
Current Ratio (MRQ)Greater than11.532
Debt to Asset Ratio (MRQ)Less than10.643
Debt to Equity Ratio (MRQ)Less than11.803
Return on Equity (MRQ)Greater than0.15-0.119
Return on Assets (MRQ)Greater than0.05-0.043
Total2/10 (20.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5043.076
Ma 20Greater thanMa 5025.831
Ma 50Greater thanMa 10031.284
Ma 100Greater thanMa 20032.512
OpenGreater thanClose25.200
Total0/5 (0.0%)



Reversals in quarterly reports

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

 2022-12-312023-03-312023-06-302023-09-302023-12-31
Retained Earnings  955,707-20,933934,77375,9241,010,69721,1751,031,872-1,508,231-476,359
Income before Tax  50,02444,14694,1709,575103,746-72,39931,347-322,179-290,832
Net Income  67,25430,57197,825-21,70076,125-54,95121,174-302,543-281,368
Gross Profit  270,48221,400291,882-51,467240,41586,882327,297-823,079-495,782
Operating Income  134,02321,882155,904-78,37277,533134,262211,794-1,147,601-935,806
Net Income from Continuing Operations  67,25430,57197,825-21,70076,125-54,95121,174-302,543-281,368



Latest Balance Sheet

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

Summary
Total Assets6,607,571
Total Liabilities4,250,608
Total Stockholder Equity2,356,963
 As reported
Total Liabilities 4,250,608
Total Stockholder Equity+ 2,356,963
Total Assets = 6,607,571

Assets

Total Assets6,607,571
Total Current Assets4,925,393
Long-term Assets1,682,177
Total Current Assets
Cash And Cash Equivalents 92,690
Net Receivables 1,339,303
Inventory 3,076,844
Other Current Assets 7,619
Total Current Assets  (as reported)4,925,393
Total Current Assets  (calculated)4,516,456
+/- 408,937
Long-term Assets
Property Plant Equipment 1,576,770
Intangible Assets 72,318
Long-term Assets  (as reported)1,682,177
Long-term Assets  (calculated)1,649,087
+/- 33,090

Liabilities & Shareholders' Equity

Total Current Liabilities3,214,504
Long-term Liabilities1,036,104
Total Stockholder Equity2,356,963
Total Current Liabilities
Short Long Term Debt 2,124,782
Accounts payable 884,949
Total Current Liabilities  (as reported)3,214,504
Total Current Liabilities  (calculated)3,009,731
+/- 204,773
Long-term Liabilities
Long term Debt 865,009
Capital Lease Obligations Min Short Term Debt98,346
Long-term Liabilities  (as reported)1,036,104
Long-term Liabilities  (calculated)963,355
+/- 72,749
Total Stockholder Equity
Total Stockholder Equity (as reported)2,356,963
Total Stockholder Equity (calculated)0
+/- 2,356,963
Other
Capital Stock136,000
Common Stock Shares Outstanding 136,000
Net Debt 2,897,101
Net Invested Capital 5,346,754
Net Working Capital 1,710,889
Property Plant and Equipment Gross 4,833,843



Balance Sheet

Currency in TRY. All numbers in thousands.

 Trend2023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-312005-12-312005-09-302005-06-302005-03-312004-12-312004-09-302004-06-302004-03-312003-12-312003-09-302003-06-302003-03-31
> Total Assets 
231,900,503,000
231,900,503,000
294,130,543,000
359,078
302,491
322,250
373,918
352,469
341,933
320,469
352,107
330,991
310,032
317,597
357,034
331,159
337,742
321,716
442,088
397,278
432,712
443,496
541,100
526,278
521,455
538,143
571,121
538,344
566,580
571,574
611,048
556,449
550,531
583,237
641,908
605,933
613,158
613,742
702,785
597,183
583,583
570,147
673,819
566,918
586,737
560,791
664,677
663,966
652,963
587,383
672,256
654,584
665,498
667,069
748,300
691,467
717,019
704,836
841,758
785,989
799,134
800,228
974,018
864,310
879,536
1,011,486
1,070,139
1,026,363
1,040,130
1,159,005
1,335,931
1,308,702
1,322,108
1,239,237
1,701,307
1,637,840
1,685,340
2,157,407
4,127,222
4,437,430
4,590,155
3,973,326
5,650,722
6,607,571
6,607,5715,650,7223,973,3264,590,1554,437,4304,127,2222,157,4071,685,3401,637,8401,701,3071,239,2371,322,1081,308,7021,335,9311,159,0051,040,1301,026,3631,070,1391,011,486879,536864,310974,018800,228799,134785,989841,758704,836717,019691,467748,300667,069665,498654,584672,256587,383652,963663,966664,677560,791586,737566,918673,819570,147583,583597,183702,785613,742613,158605,933641,908583,237550,531556,449611,048571,574566,580538,344571,121538,143521,455526,278541,100443,496432,712397,278442,088321,716337,742331,159357,034317,597310,032330,991352,107320,469341,933352,469373,918322,250302,491359,078294,130,543,000231,900,503,000231,900,503,000
   > Total Current Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
511,063
637,720
563,452
576,904
588,646
756,687
641,101
640,782
767,805
823,376
779,851
793,519
937,656
1,112,596
1,172,826
1,180,686
1,048,656
1,429,811
1,349,816
1,388,287
1,788,342
3,669,316
3,914,978
3,978,384
3,278,322
4,819,499
4,925,393
4,925,3934,819,4993,278,3223,978,3843,914,9783,669,3161,788,3421,388,2871,349,8161,429,8111,048,6561,180,6861,172,8261,112,596937,656793,519779,851823,376767,805640,782641,101756,687588,646576,904563,452637,720511,063000000000000000000000000000000000000000000000000000000000
       Cash And Cash Equivalents 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
25,174
20,022
13,026
8,546
9,956
40,405
27,698
85,153
212,036
18,208
10,477
55,152
180,614
108,768
120,612
337,325
275,059
148,343
106,046
251,840
300,921
84,621
287,658
565,467
91,074
256,065
92,690
92,690256,06591,074565,467287,65884,621300,921251,840106,046148,343275,059337,325120,612108,768180,61455,15210,47718,208212,03685,15327,69840,4059,9568,54613,02620,02225,174000000000000000000000000000000000000000000000000000000000
       Net Receivables 
56,637,297,000
56,637,297,000
68,147,723,000
69,498
68,407
76,555
76,276
53,202
63,410
70,178
78,668
77,860
91,498
99,042
114,521
100,869
125,146
109,557
107,805
73,732
108,394
100,334
142,622
139,859
145,901
153,089
174,293
154,459
170,736
173,209
187,294
153,525
167,821
177,301
203,108
176,363
220,671
215,506
246,965
223,398
224,193
238,291
257,843
208,277
232,772
236,115
230,532
186,585
222,043
216,488
226,979
241,248
278,884
260,348
253,153
234,146
288,774
276,878
313,295
285,897
333,323
369,832
403,711
340,926
325,861
351,667
367,179
395,573
434,486
488,448
487,595
460,049
454,135
408,838
480,239
498,713
468,295
624,248
773,809
876,464
1,112,000
1,344,058
1,237,354
1,339,303
1,339,3031,237,3541,344,0581,112,000876,464773,809624,248468,295498,713480,239408,838454,135460,049487,595488,448434,486395,573367,179351,667325,861340,926403,711369,832333,323285,897313,295276,878288,774234,146253,153260,348278,884241,248226,979216,488222,043186,585230,532236,115232,772208,277257,843238,291224,193223,398246,965215,506220,671176,363203,108177,301167,821153,525187,294173,209170,736154,459174,293153,089145,901139,859142,622100,334108,39473,732107,805109,557125,146100,869114,52199,04291,49877,86078,66870,17863,41053,20276,27676,55568,40769,49868,147,723,00056,637,297,00056,637,297,000
       Other Current Assets 
6,808,842,000
6,808,842,000
2,623,049,000
2,675
5,854
6,641
2,169
8,187
10,303
15,715
8,975
9,433
6,439
10,207
4,391
3,144
6,757
8,713
10,120
12,072
24,210
27,279
22,138
29,659
28,418
28,258
16,764
14,122
21,785
23,102
22,665
19,492
26,975
35,397
31,030
31,076
39,400
47,788
42,356
53,645
48,470
56,662
34,969
59,389
70,525
78,742
54,025
38,144
33,562
45,579
31,829
39,707
46,433
57,667
32,513
20,067
30,368
61,976
47,327
32,852
36,296
25,269
35,277
31,861
564
637
249
28,825
24,014
3,639
3,979
218,709
41,774
24,313
69,694
88,255
118,279
126,375
250,431
282,025
278,613
229,295
11,026
7,619
7,61911,026229,295278,613282,025250,431126,375118,27988,25569,69424,31341,774218,7093,9793,63924,01428,82524963756431,86135,27725,26936,29632,85247,32761,97630,36820,06732,51357,66746,43339,70731,82945,57933,56238,14454,02578,74270,52559,38934,96956,66248,47053,64542,35647,78839,40031,07631,03035,39726,97519,49222,66523,10221,78514,12216,76428,25828,41829,65922,13827,27924,21012,07210,1208,7136,7573,1444,39110,2076,4399,4338,97515,71510,3038,1872,1696,6415,8542,6752,623,049,0006,808,842,0006,808,842,000
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
238,754
243,681
246,764
246,513
246,611
221,349
223,335
135,876
141,422
190,581
271,496
288,024
297,053
369,065
457,906
522,452
611,770
695,004
831,223
1,682,177
1,682,177831,223695,004611,770522,452457,906369,065297,053288,024271,496190,581141,422135,876223,335221,349246,611246,513246,764243,681238,7540000000000000000000000000000000000000000000000000000000000000000
       Property Plant Equipment 
95,069,374,000
95,069,374,000
100,525,812,000
112,343
101,338
105,076
101,984
114,152
114,326
98,428
94,221
102,454
87,747
90,241
89,111
89,300
88,103
93,713
129,334
131,812
134,987
149,559
153,692
159,160
160,762
162,371
161,399
157,923
157,723
157,948
159,750
160,197
158,188
158,435
156,829
155,844
153,111
153,342
156,183
126,584
126,479
128,491
133,519
108,773
115,510
102,148
130,951
130,506
129,957
131,877
132,477
135,984
137,193
148,234
151,544
153,518
154,043
160,528
170,497
185,507
180,472
180,628
185,494
189,547
205,441
212,201
215,154
209,556
207,582
205,683
210,720
100,752
99,173
135,328
237,721
254,909
259,529
324,435
396,410
449,261
470,463
534,772
659,568
1,576,770
1,576,770659,568534,772470,463449,261396,410324,435259,529254,909237,721135,32899,173100,752210,720205,683207,582209,556215,154212,201205,441189,547185,494180,628180,472185,507170,497160,528154,043153,518151,544148,234137,193135,984132,477131,877129,957130,506130,951102,148115,510108,773133,519128,491126,479126,584156,183153,342153,111155,844156,829158,435158,188160,197159,750157,948157,723157,923161,399162,371160,762159,160153,692149,559134,987131,812129,33493,71388,10389,30089,11190,24187,747102,45494,22198,428114,326114,152101,984105,076101,338112,343100,525,812,00095,069,374,00095,069,374,000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,877
2,877
3,177
3,177
3,177
3,177
1,816
1,816
1,816
1,816
2,518
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000002,5181,8161,8161,8161,8163,1773,1773,1773,1772,8772,877000000000000000000000000000000000000000000000000000000000
       Intangible Assets 
1,772,910,000
1,772,910,000
1,708,009,000
2,153
1,949
1,863
1,803
1,831
1,708
1,623
1,503
1,689
1,383
1,347
1,296
1,149
1,086
987
966
844
764
754
655
565
525
445
384
464
476
432
353
468
694
714
707
874
875
802
788
765
776
703
659
603
910
864
1,575
1,353
2,113
1,283
1,239
1,155
1,030
924
825
842
750
646
710
1,241
7,476
7,536
7,331
7,475
7,373
7,194
7,048
8,126
0
0
0
7,120
0
0
0
8,737
0
0
0
16,874
0
0
0
72,318
72,31800016,8740008,7370007,1200008,1267,0487,1947,3737,4757,3317,5367,4761,2417106467508428259241,0301,1551,2391,2832,1131,3531,5758649106036597037767657888028758747077146944683534324764643844455255656557547648449669871,0861,1491,2961,3471,3831,6891,5031,6231,7081,8311,8031,8631,9492,1531,708,009,0001,772,910,0001,772,910,000
       Long-term Assets Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
238,754
243,681
246,764
246,513
246,611
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000246,611246,513246,764243,681238,7540000000000000000000000000000000000000000000000000000000000000000
> Total Liabilities 
121,199,404,000
121,199,404,000
181,800,231,000
192,805
158,753
190,743
249,776
240,972
239,337
210,608
246,373
237,160
220,970
248,452
283,668
258,643
262,108
244,687
289,968
248,712
283,073
274,684
368,512
367,887
366,253
351,854
381,731
339,490
349,239
341,543
370,596
323,244
312,704
351,233
403,304
370,099
371,571
373,264
458,424
365,234
345,187
327,588
428,602
345,104
362,066
334,640
299,883
314,003
286,300
192,877
262,149
236,310
247,009
227,681
297,595
230,506
274,411
253,059
372,186
293,014
325,880
313,069
480,126
363,435
364,949
477,372
524,322
465,778
481,214
567,852
728,131
603,955
567,439
421,076
853,608
752,629
761,630
1,153,163
3,073,642
3,333,274
3,393,302
2,788,072
4,444,650
4,250,608
4,250,6084,444,6502,788,0723,393,3023,333,2743,073,6421,153,163761,630752,629853,608421,076567,439603,955728,131567,852481,214465,778524,322477,372364,949363,435480,126313,069325,880293,014372,186253,059274,411230,506297,595227,681247,009236,310262,149192,877286,300314,003299,883334,640362,066345,104428,602327,588345,187365,234458,424373,264371,571370,099403,304351,233312,704323,244370,596341,543349,239339,490381,731351,854366,253367,887368,512274,684283,073248,712289,968244,687262,108258,643283,668248,452220,970237,160246,373210,608239,337240,972249,776190,743158,753192,805181,800,231,000121,199,404,000121,199,404,000
   > Total Current Liabilities 
108,453,157,000
108,453,157,000
168,737,414,000
183,063
149,770
181,831
240,273
230,938
230,344
168,857
204,926
189,066
147,456
166,250
204,944
190,551
173,792
169,466
189,078
149,135
253,768
259,279
326,302
331,570
280,801
272,462
300,033
239,103
192,716
196,526
234,746
185,318
182,408
180,554
200,600
161,573
191,184
218,630
349,957
269,318
218,624
227,541
339,142
224,613
275,651
285,458
291,151
253,170
205,070
111,872
180,456
205,536
217,417
199,294
270,413
153,333
198,118
178,058
298,226
270,876
253,768
242,320
359,970
246,759
243,604
252,928
367,336
274,590
216,906
357,567
517,892
411,382
521,759
400,580
708,157
553,236
630,226
1,067,048
3,018,001
3,107,151
2,539,555
1,658,116
3,259,787
3,214,504
3,214,5043,259,7871,658,1162,539,5553,107,1513,018,0011,067,048630,226553,236708,157400,580521,759411,382517,892357,567216,906274,590367,336252,928243,604246,759359,970242,320253,768270,876298,226178,058198,118153,333270,413199,294217,417205,536180,456111,872205,070253,170291,151285,458275,651224,613339,142227,541218,624269,318349,957218,630191,184161,573200,600180,554182,408185,318234,746196,526192,716239,103300,033272,462280,801331,570326,302259,279253,768149,135189,078169,466173,792190,551204,944166,250147,456189,066204,926168,857230,344230,938240,273181,831149,770183,063168,737,414,000108,453,157,000108,453,157,000
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
69,568
6,786
56,800
52,160
56,716
56,937
6,154
95,998
79,481
58,206
54,401
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000054,40158,20679,48195,9986,15456,93756,71652,16056,8006,78669,568000000000000000000000000000000000000000000000000000000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
69,568
6,786
56,800
52,160
56,716
56,937
6,154
95,998
79,481
58,206
54,401
25,357
113,246
116,722
115,615
269,558
181,904
221,211
239,546
294,087
496,503
1,509,798
2,321,933
2,001,432
1,039,293
1,424,457
2,124,782
2,124,7821,424,4571,039,2932,001,4322,321,9331,509,798496,503294,087239,546221,211181,904269,558115,615116,722113,24625,35754,40158,20679,48195,9986,15456,93756,71652,16056,8006,78669,568000000000000000000000000000000000000000000000000000000000
       Accounts payable 
37,438,042,000
37,438,042,000
50,603,615,000
44,826
33,070
32,326
54,261
39,142
40,282
29,315
39,859
25,830
44,996
49,960
41,300
40,243
33,483
31,658
62,475
52,314
47,996
56,509
74,912
63,040
62,534
78,668
76,102
65,808
55,026
68,531
70,182
53,892
48,420
50,472
63,126
69,290
53,589
51,134
79,451
67,025
54,538
60,299
110,350
77,121
79,757
57,214
103,097
86,858
63,700
65,210
113,304
108,553
117,070
123,742
181,292
118,084
136,076
140,753
213,823
141,140
144,112
155,066
234,022
166,845
125,236
146,075
248,409
180,769
147,803
173,363
304,540
213,429
177,541
170,628
395,635
257,816
248,683
504,916
1,393,366
636,790
366,865
464,612
1,467,214
884,949
884,9491,467,214464,612366,865636,7901,393,366504,916248,683257,816395,635170,628177,541213,429304,540173,363147,803180,769248,409146,075125,236166,845234,022155,066144,112141,140213,823140,753136,076118,084181,292123,742117,070108,553113,30465,21063,70086,858103,09757,21479,75777,121110,35060,29954,53867,02579,45151,13453,58969,29063,12650,47248,42053,89270,18268,53155,02665,80876,10278,66862,53463,04074,91256,50947,99652,31462,47531,65833,48340,24341,30049,96044,99625,83039,85929,31540,28239,14254,26132,32633,07044,82650,603,615,00037,438,042,00037,438,042,000
       Other Current Liabilities 
21,772,990,000
21,772,990,000
35,238,454,000
30,795
21,510
35,356
53,269
25,967
20,863
15,673
22,538
23,664
2,298
3,915
26,743
4,537
18,621
12,553
19,585
6,016
23,140
13,430
27,926
6,018
7,360
9,770
20,987
8,737
21,270
15,724
15,916
7,352
20,277
20,582
39,454
9,038
23,197
28,585
46,953
11,335
31,184
32,874
45,543
17,415
25,748
46,454
80,574
27,632
40,653
31,199
62,121
28,294
43,816
19,250
30,053
25,404
52,207
28,506
46,589
27,795
32,492
19,090
36,116
8,720
12,476
12,111
44,145
11,333
27,820
44,967
69,507
41,444
54,853
34,233
67,329
20,007
48,996
29,901
64,071
62,619
121,907
110,284
13,059
0
013,059110,284121,90762,61964,07129,90148,99620,00767,32934,23354,85341,44469,50744,96727,82011,33344,14512,11112,4768,72036,11619,09032,49227,79546,58928,50652,20725,40430,05319,25043,81628,29462,12131,19940,65327,63280,57446,45425,74817,41545,54332,87431,18411,33546,95328,58523,1979,03839,45420,58220,2777,35215,91615,72421,2708,73720,9879,7707,3606,01827,92613,43023,1406,01619,58512,55318,6214,53726,7433,9152,29823,66422,53815,67320,86325,96753,26935,35621,51030,79535,238,454,00021,772,990,00021,772,990,000
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
121,345
224,445
156,987
191,188
264,308
210,285
210,239
192,573
45,680
20,496
145,452
199,393
131,404
86,115
55,641
226,123
853,747
1,129,956
1,184,863
1,036,104
1,036,1041,184,8631,129,956853,747226,12355,64186,115131,404199,393145,45220,49645,680192,573210,239210,285264,308191,188156,987224,445121,3450000000000000000000000000000000000000000000000000000000000000000
       Capital Lease Obligations Min Short Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-69,568
-6,786
-56,800
-52,160
-56,716
-56,937
-6,154
-77,599
-57,033
-36,639
-31,203
25,696
24,909
24,480
12,431
11,865
11,510
26,113
27,716
29,287
30,070
39,736
38,065
42,107
41,457
91,266
98,346
98,34691,26641,45742,10738,06539,73630,07029,28727,71626,11311,51011,86512,43124,48024,90925,696-31,203-36,639-57,033-77,599-6,154-56,937-56,716-52,160-56,800-6,786-69,568000000000000000000000000000000000000000000000000000000000
> Total Stockholder Equity
110,701,099,000
110,701,099,000
112,330,312,000
166,274
143,738
131,506
124,142
111,498
102,596
109,861
105,734
93,831
89,063
69,145
73,366
72,516
75,634
77,030
145,966
141,889
144,654
148,634
151,712
139,781
139,111
154,906
158,934
168,307
173,680
182,085
190,729
184,520
191,113
187,858
194,315
193,509
198,437
198,372
203,037
199,070
205,403
210,449
212,796
201,723
204,640
206,922
345,797
349,963
366,663
394,506
410,108
418,274
418,489
439,388
450,705
460,960
442,608
451,777
469,572
492,976
473,254
487,159
493,892
500,875
514,587
534,113
545,817
560,585
558,916
591,153
607,800
704,747
754,669
818,160
847,699
885,210
923,710
1,004,244
1,053,581
1,104,156
1,196,853
1,185,254
1,206,072
2,356,963
2,356,9631,206,0721,185,2541,196,8531,104,1561,053,5811,004,244923,710885,210847,699818,160754,669704,747607,800591,153558,916560,585545,817534,113514,587500,875493,892487,159473,254492,976469,572451,777442,608460,960450,705439,388418,489418,274410,108394,506366,663349,963345,797206,922204,640201,723212,796210,449205,403199,070203,037198,372198,437193,509194,315187,858191,113184,520190,729182,085173,680168,307158,934154,906139,111139,781151,712148,634144,654141,889145,96677,03075,63472,51673,36669,14589,06393,831105,734109,861102,596111,498124,142131,506143,738166,274112,330,312,000110,701,099,000110,701,099,000
   Common Stock
19,120,403,000
19,120,403,000
19,120,403,000
86,042
86,042
86,042
86,042
86,042
86,042
86,042
86,042
86,042
86,042
86,042
86,042
86,042
86,042
86,042
136,000
136,000
136,000
136,000
136,000
136,000
136,000
136,000
136,000
136,000
136,000
136,000
136,000
136,000
136,000
136,000
136,000
136,000
136,000
136,000
136,000
136,000
136,000
136,000
136,000
136,000
136,000
136,000
136,000
136,000
136,000
136,000
136,000
136,000
136,000
136,000
136,000
136,000
136,000
136,000
136,000
136,000
136,000
136,000
136,000
136,000
136,000
136,000
136,000
136,000
136,000
136,000
136,000
136,000
136,000
136,000
136,000
136,000
136,000
136,000
136,000
136,000
0
136,000
0
0
00136,0000136,000136,000136,000136,000136,000136,000136,000136,000136,000136,000136,000136,000136,000136,000136,000136,000136,000136,000136,000136,000136,000136,000136,000136,000136,000136,000136,000136,000136,000136,000136,000136,000136,000136,000136,000136,000136,000136,000136,000136,000136,000136,000136,000136,000136,000136,000136,000136,000136,000136,000136,000136,000136,000136,000136,000136,000136,000136,000136,000136,000136,000136,00086,04286,04286,04286,04286,04286,04286,04286,04286,04286,04286,04286,04286,04286,04286,04219,120,403,00019,120,403,00019,120,403,000
   Retained Earnings 
4,890,921,000
4,890,921,000
2,076,803,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,082
6,454
14,859
23,503
16,319
22,912
19,657
26,113
25,308
30,236
30,171
34,836
28,004
34,337
39,384
41,731
30,498
33,416
35,853
174,728
180,760
197,362
225,168
240,671
248,079
248,294
269,193
280,509
292,770
274,418
283,586
301,381
323,953
304,231
318,135
324,869
332,529
261,316
270,146
281,850
398,685
397,265
429,398
442,439
535,826
584,967
648,496
678,035
716,904
755,404
839,115
888,452
955,707
934,773
1,010,697
1,031,872
-476,359
-476,3591,031,8721,010,697934,773955,707888,452839,115755,404716,904678,035648,496584,967535,826442,439429,398397,265398,685281,850270,146261,316332,529324,869318,135304,231323,953301,381283,586274,418292,770280,509269,193248,294248,079240,671225,168197,362180,760174,72835,85333,41630,49841,73139,38434,33728,00434,83630,17130,23625,30826,11319,65722,91216,31923,50314,8596,4541,0820000000000000000000000002,076,803,0004,890,921,0004,890,921,000
   Capital Surplus 000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Treasury Stock000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   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
0
0
0
0
0
0
22,083
22,083
22,915
22,915
22,915
22,915
22,238
22,238
22,238
22,238
15,793
15,544
15,648
19,253
22,813
23,594
23,557
23,557
22,198
22,198
19,021
19,021
2,342
0
-90,509
0
0
00-90,50902,34219,02119,02122,19822,19823,55723,55723,59422,81319,25315,64815,54415,79322,23822,23822,23822,23822,91522,91522,91522,91522,08322,083000000000000000000000000000000000000000000000000000000000



Balance Sheet

Currency in TRY. All numbers in thousands.




Cash Flow

Currency in TRY. All numbers in thousands.