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Tofas Turk Otomobil Fabrikasi AS
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Let's analyse Tofas together

PenkeI guess you are interested in Tofas Turk Otomobil Fabrikasi 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 Tofas Turk Otomobil Fabrikasi 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 Tofas (30 sec.)










What can you expect buying and holding a share of Tofas? (30 sec.)

How much money do you get?

How much money do you get?
‚āļ0.59
When do you have the money?
1 year
How often do you get paid?
75.0%

What is your share worth?

Current worth
‚āļ71.48
Expected worth in 1 year
‚āļ120.96
How sure are you?
87.5%

+ What do you gain per year?

Total Gains per Share
‚āļ68.81
Return On Investment
21.6%

For what price can you sell your share?

Current Price per Share
‚āļ318.25
Expected price per share
‚āļ266.25 - ‚āļ326.00
How sure are you?
50%

1. Valuation of Tofas (5 min.)




Live pricePrice per Share (EOD)

‚āļ318.25

Intrinsic Value Per Share

‚āļ-192.06 - ‚āļ-234.63

Total Value Per Share

‚āļ-120.58 - ‚āļ-163.15

2. Growth of Tofas (5 min.)




Is Tofas growing?

Current yearPrevious yearGrowGrow %
How rich?$1b$274m$562.4m67.2%

How much money is Tofas making?

Current yearPrevious yearGrowGrow %
Making money$117.8m$77.5m$40.2m34.2%
Net Profit Margin13.0%11.9%--

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

3. Financial Health of Tofas (5 min.)




4. Comparing to competitors in the Auto Manufacturers industry (5 min.)




  Industry Rankings (Auto Manufacturers)  

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

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

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

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

Speculation

The Price per Share of Tofas is ‚āļ318.25. 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 Tofas.
  • 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 Tofas, 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 ‚āļ71.48. Based on the TTM, the Book Value Change Per Share is ‚āļ12.37 per quarter. Based on the YOY, the Book Value Change Per Share is ‚āļ3.67 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 ‚āļ4.83 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Tofas.

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 Eps0.170.1%0.240.1%0.160.0%0.100.0%0.060.0%
Usd Book Value Change Per Share-0.070.0%0.380.1%0.110.0%0.100.0%0.050.0%
Usd Dividend Per Share0.000.0%0.150.0%0.050.0%0.080.0%0.050.0%
Usd Total Gains Per Share-0.070.0%0.520.2%0.160.0%0.180.1%0.100.0%
Usd Price Per Share8.45-7.89-3.84-3.01-1.84-
Price to Earnings Ratio12.34-9.00-6.00-7.53-9.19-
Price-to-Total Gains Ratio-121.59--21.35-23.56-81.08-44.35-
Price to Book Ratio3.88-5.41-6.71-5.05-4.50-
Price-to-Total Gains Ratio-121.59--21.35-23.56-81.08-44.35-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share9.706625
Number of shares103
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.150.08
Usd Book Value Change Per Share0.380.10
Usd Total Gains Per Share0.520.18
Gains per Quarter (103 shares)54.0418.10
Gains per Year (103 shares)216.1572.38
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
161155206314162
21213114226382134
318246663894123206
4243622854126164278
53047771070157205350
63649331286188246422
742510881502220287494
848612431718251328566
954613991934283369638
1060715542150314410710

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%79.00.02.097.5%
Book Value Change Per Share3.01.00.075.0%9.03.00.075.0%15.05.00.075.0%29.011.00.072.5%60.021.00.074.1%
Dividend per Share3.00.01.075.0%8.00.04.066.7%13.00.07.065.0%30.00.010.075.0%58.00.023.071.6%
Total Gains per Share3.01.00.075.0%11.01.00.091.7%18.02.00.090.0%35.05.00.087.5%69.012.00.085.2%

Fundamentals of Tofas

About Tofas Turk Otomobil Fabrikasi AS

Tofas T√ľrk Otomobil Fabrikasi Anonim Sirketi manufactures and sells passenger cars and light commercial vehicles in Turkey. It also produces various automotive spare parts, as well as trades in automobile and spare parts; and provides consumer financing and insurance services. The company offers its products under the Fiat, Fiat Professional, Alfa Romeo, Jeep, Maserati, and Ferrari, as well as Opar and Magneti Marelli brands. It also exports its products. Tofas T√ľrk Otomobil Fabrikasi Anonim Sirketi was incorporated in 1968 and is headquartered in Istanbul, Turkey.

Fundamental data was last updated by Penke on 2024-06-10 19:18:04.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is efficient in making profit.
Using its investors money, the company is efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just 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 just able to pay all its debts with equity.

Valuation

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

1.1. Profitability of Tofas Turk Otomobil Fabrikasi AS.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit¬†Tofas earns for each ₤1 of revenue.

  • Above 10% is considered healthy but always compare¬†Tofas to the¬†Auto Manufacturers industry mean.
  • A Net Profit Margin of 8.0%¬†means that¬†₤0.08 for each ₤1¬†in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Tofas Turk Otomobil Fabrikasi AS:

  • The MRQ is 8.0%. The company is making a profit. +1
  • The TTM is 13.0%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ8.0%TTM13.0%-5.0%
TTM13.0%YOY11.9%+1.1%
TTM13.0%5Y10.3%+2.7%
5Y10.3%10Y8.8%+1.5%
Compared to industry (Auto Manufacturers)
PeriodCompanyIndustry (mean)+/- 
MRQ8.0%3.8%+4.2%
TTM13.0%4.3%+8.7%
YOY11.9%3.6%+8.3%
5Y10.3%2.8%+7.5%
10Y8.8%3.2%+5.6%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy¬†but always compare¬†Tofas to the¬†Auto Manufacturers industry mean.
  • 3.0% Return on Assets means that¬†Tofas generated¬†₤0.03 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Tofas Turk Otomobil Fabrikasi AS:

  • The MRQ is 3.0%. Using its assets, the company is less efficient in making profit.
  • The TTM is 6.2%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ3.0%TTM6.2%-3.3%
TTM6.2%YOY6.8%-0.6%
TTM6.2%5Y4.6%+1.6%
5Y4.6%10Y3.5%+1.1%
Compared to industry (Auto Manufacturers)
PeriodCompanyIndustry (mean)+/- 
MRQ3.0%0.7%+2.3%
TTM6.2%1.0%+5.2%
YOY6.8%0.9%+5.9%
5Y4.6%0.7%+3.9%
10Y3.5%0.6%+2.9%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare¬†Tofas to the¬†Auto Manufacturers industry mean.
  • 7.9% Return on Equity means Tofas generated ₤0.08¬†for each¬†₤1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Tofas Turk Otomobil Fabrikasi AS:

  • The MRQ is 7.9%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 17.5%. Using its investors money, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ7.9%TTM17.5%-9.7%
TTM17.5%YOY28.7%-11.2%
TTM17.5%5Y18.2%-0.6%
5Y18.2%10Y13.7%+4.4%
Compared to industry (Auto Manufacturers)
PeriodCompanyIndustry (mean)+/- 
MRQ7.9%2.4%+5.5%
TTM17.5%2.7%+14.8%
YOY28.7%2.2%+26.5%
5Y18.2%2.1%+16.1%
10Y13.7%2.0%+11.7%

1.2. Operating Efficiency of Tofas Turk Otomobil Fabrikasi AS.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Tofas is operating .

  • Measures how much profit Tofas 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¬†Tofas to the¬†Auto Manufacturers 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 Tofas Turk Otomobil Fabrikasi AS:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY10.9%-10.9%
TTM-5Y9.9%-9.9%
5Y9.9%10Y6.9%+3.1%
Compared to industry (Auto Manufacturers)
PeriodCompanyIndustry (mean)+/- 
MRQ-5.8%-5.8%
TTM-3.0%-3.0%
YOY10.9%4.7%+6.2%
5Y9.9%3.3%+6.6%
10Y6.9%3.8%+3.1%
1.2.2. Operating Ratio

Measures how efficient Tofas is keeping operating costs low.

  • Below 1 is considered healthy (always compare to¬†Auto Manufacturers industry mean).
  • An Operation Ratio of 1.74 means that the operating costs are ₤1.74 for each ₤1 in net sales.

Let's take a look of the Operating Ratio trends of Tofas Turk Otomobil Fabrikasi AS:

  • The MRQ is 1.743. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.687. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.743TTM1.687+0.056
TTM1.687YOY1.686+0.001
TTM1.6875Y1.718-0.031
5Y1.71810Y1.460+0.258
Compared to industry (Auto Manufacturers)
PeriodCompanyIndustry (mean)+/- 
MRQ1.7431.585+0.158
TTM1.6871.600+0.087
YOY1.6861.551+0.135
5Y1.7181.605+0.113
10Y1.4601.379+0.081

1.3. Liquidity of Tofas Turk Otomobil Fabrikasi AS.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to¬†Auto Manufacturers industry mean).
  • A Current Ratio of 1.44¬†means the company has ₤1.44 in assets for each ₤1 in short-term debts.

Let's take a look of the Current Ratio trends of Tofas Turk Otomobil Fabrikasi AS:

  • The MRQ is 1.439. The company is just able to pay all its short-term debts.
  • The TTM is 1.483. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.439TTM1.483-0.044
TTM1.483YOY1.211+0.272
TTM1.4835Y1.227+0.255
5Y1.22710Y0.834+0.393
Compared to industry (Auto Manufacturers)
PeriodCompanyIndustry (mean)+/- 
MRQ1.4391.193+0.246
TTM1.4831.194+0.289
YOY1.2111.237-0.026
5Y1.2271.236-0.009
10Y0.8341.152-0.318
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but¬†always compare¬†Tofas to the¬†Auto Manufacturers industry mean.
  • A Quick Ratio of 0.47¬†means the company can pay off ₤0.47 for each ₤1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Tofas Turk Otomobil Fabrikasi AS:

  • The MRQ is 0.465. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.473. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.465TTM0.473-0.008
TTM0.473YOY0.505-0.032
TTM0.4735Y0.468+0.005
5Y0.46810Y0.465+0.003
Compared to industry (Auto Manufacturers)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4650.498-0.033
TTM0.4730.524-0.051
YOY0.5050.649-0.144
5Y0.4680.750-0.282
10Y0.4650.722-0.257

1.4. Solvency of Tofas Turk Otomobil Fabrikasi AS.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare¬†Tofas to Auto Manufacturers industry mean.
  • A Debt to Asset Ratio of 0.62¬†means that Tofas assets are¬†financed with 62.2% credit (debt) and the remaining percentage (100% - 62.2%)¬†is financed by its owners/shareholders.¬†

Let's take a look of the Debt to Asset Ratio trends of Tofas Turk Otomobil Fabrikasi AS:

  • The MRQ is 0.622. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.618. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.622TTM0.618+0.005
TTM0.618YOY0.761-0.143
TTM0.6185Y0.730-0.112
5Y0.73010Y0.736-0.006
Compared to industry (Auto Manufacturers)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6220.626-0.004
TTM0.6180.637-0.019
YOY0.7610.633+0.128
5Y0.7300.635+0.095
10Y0.7360.631+0.105
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but¬†always compare¬†Tofas to the¬†Auto Manufacturers industry mean.
  • A Debt to Equity ratio of 164.6% means that company has ₤1.65 debt for each ₤1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Tofas Turk Otomobil Fabrikasi AS:

  • The MRQ is 1.646. The company is just able to pay all its debts with equity.
  • The TTM is 1.666. The company is just able to pay all its debts with equity.
Trends
Current periodCompared to+/- 
MRQ1.646TTM1.666-0.020
TTM1.666YOY3.285-1.619
TTM1.6665Y2.973-1.307
5Y2.97310Y2.946+0.027
Compared to industry (Auto Manufacturers)
PeriodCompanyIndustry (mean)+/- 
MRQ1.6461.722-0.076
TTM1.6661.813-0.147
YOY3.2851.767+1.518
5Y2.9731.914+1.059
10Y2.9461.971+0.975

2. Market Valuation of Tofas Turk Otomobil Fabrikasi 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 Tofas generates.

  • Above 15 is considered overpriced but¬†always compare¬†Tofas to the¬†Auto Manufacturers industry mean.
  • A PE ratio of 12.34 means the investor is paying ₤12.34¬†for every ₤1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Tofas Turk Otomobil Fabrikasi AS:

  • The EOD is 14.177. Based on the earnings, the company is underpriced. +1
  • The MRQ is 12.340. Based on the earnings, the company is underpriced. +1
  • The TTM is 9.002. Based on the earnings, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD14.177MRQ12.340+1.838
MRQ12.340TTM9.002+3.337
TTM9.002YOY5.999+3.004
TTM9.0025Y7.526+1.477
5Y7.52610Y9.192-1.666
Compared to industry (Auto Manufacturers)
PeriodCompanyIndustry (mean)+/- 
EOD14.1776.917+7.260
MRQ12.3407.033+5.307
TTM9.0026.267+2.735
YOY5.9996.569-0.570
5Y7.5267.660-0.134
10Y9.19211.569-2.377
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Tofas Turk Otomobil Fabrikasi AS:

  • The EOD is -12.120. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -10.549. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -4.360. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-12.120MRQ-10.549-1.571
MRQ-10.549TTM-4.360-6.189
TTM-4.360YOY4.405-8.765
TTM-4.3605Y-0.457-3.902
5Y-0.45710Y-0.229-0.229
Compared to industry (Auto Manufacturers)
PeriodCompanyIndustry (mean)+/- 
EOD-12.120-1.727-10.393
MRQ-10.549-2.087-8.462
TTM-4.3600.077-4.437
YOY4.4051.538+2.867
5Y-0.4571.056-1.513
10Y-0.2290.623-0.852
2. Book Value per Share
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy¬†(always compare to Auto Manufacturers industry mean).
  • A PB ratio of 3.88 means the investor is paying ₤3.88¬†for each ₤1 in book value.

Let's take a look of the Price to Book Ratio trends of Tofas Turk Otomobil Fabrikasi AS:

  • The EOD is 4.452. Based on the equity, the company is fair priced.
  • The MRQ is 3.875. Based on the equity, the company is fair priced.
  • The TTM is 5.411. Based on the equity, the company is overpriced. -1
Trends
Current periodCompared to+/- 
EOD4.452MRQ3.875+0.577
MRQ3.875TTM5.411-1.536
TTM5.411YOY6.714-1.303
TTM5.4115Y5.050+0.360
5Y5.05010Y4.503+0.548
Compared to industry (Auto Manufacturers)
PeriodCompanyIndustry (mean)+/- 
EOD4.4521.276+3.176
MRQ3.8751.472+2.403
TTM5.4111.502+3.909
YOY6.7141.482+5.232
5Y5.0501.775+3.275
10Y4.5031.973+2.530
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Tofas Turk Otomobil Fabrikasi 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---2.27812.369-118%3.673-162%3.261-170%1.702-234%
Book Value Per Share--71.48154.854+30%17.970+298%19.456+267%12.463+474%
Current Ratio--1.4391.483-3%1.211+19%1.227+17%0.834+72%
Debt To Asset Ratio--0.6220.618+1%0.761-18%0.730-15%0.736-15%
Debt To Equity Ratio--1.6461.666-1%3.285-50%2.973-45%2.946-44%
Dividend Per Share---4.832-100%1.500-100%2.499-100%1.694-100%
Eps--5.6127.728-27%5.086+10%3.298+70%1.907+194%
Free Cash Flow Per Share---6.565-3.719-43%6.993-194%1.296-607%1.296-607%
Free Cash Flow To Equity Per Share---6.565-3.719-43%5.557-218%0.371-1871%0.371-1871%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max---234.634--------
Intrinsic Value_10Y_min---192.060--------
Intrinsic Value_1Y_max--2.855--------
Intrinsic Value_1Y_min--2.820--------
Intrinsic Value_3Y_max---11.517--------
Intrinsic Value_3Y_min---10.589--------
Intrinsic Value_5Y_max---50.115--------
Intrinsic Value_5Y_min---44.786--------
Market Cap159125000000.000+13%138500000000.000129375000000.000+7%62987500000.000+120%49375014185.500+181%30093291578.400+360%
Net Profit Margin--0.0800.130-39%0.119-33%0.103-23%0.088-9%
Operating Margin----0%0.109-100%0.099-100%0.069-100%
Operating Ratio--1.7431.687+3%1.686+3%1.718+1%1.460+19%
Pb Ratio4.452+13%3.8755.411-28%6.714-42%5.050-23%4.503-14%
Pe Ratio14.177+13%12.3409.002+37%5.999+106%7.526+64%9.192+34%
Price Per Share318.250+13%277.000258.750+7%125.975+120%98.750+181%60.185+360%
Price To Free Cash Flow Ratio-12.120-15%-10.549-4.360-59%4.405-339%-0.457-96%-0.229-98%
Price To Total Gains Ratio-139.698-15%-121.591-21.345-82%23.563-616%81.083-250%44.352-374%
Quick Ratio--0.4650.473-2%0.505-8%0.468-1%0.465+0%
Return On Assets--0.0300.062-52%0.068-56%0.046-36%0.035-15%
Return On Equity--0.0790.175-55%0.287-73%0.182-57%0.137-43%
Total Gains Per Share---2.27817.201-113%5.173-144%5.760-140%3.395-167%
Usd Book Value--1090085890.500836527670.875+30%274049316.750+298%296700178.350+267%190066573.975+474%
Usd Book Value Change Per Share---0.0690.377-118%0.112-162%0.099-170%0.052-234%
Usd Book Value Per Share--2.1801.673+30%0.548+298%0.593+267%0.380+474%
Usd Dividend Per Share---0.147-100%0.046-100%0.076-100%0.052-100%
Usd Eps--0.1710.236-27%0.155+10%0.101+70%0.058+194%
Usd Free Cash Flow---100111004.000-56709359.125-43%106638110.750-194%16798652.750-696%8399326.375-1292%
Usd Free Cash Flow Per Share---0.200-0.113-43%0.213-194%0.040-607%0.040-607%
Usd Free Cash Flow To Equity Per Share---0.200-0.113-43%0.170-218%0.011-1871%0.011-1871%
Usd Market Cap4853312500.000+13%4224250000.0003945937500.000+7%1921118750.000+120%1505937932.658+181%917845393.141+360%
Usd Price Per Share9.707+13%8.4497.892+7%3.842+120%3.012+181%1.836+360%
Usd Profit--85583488.000117852259.250-27%77562537.000+10%50294001.325+70%29083634.900+194%
Usd Revenue--1075764036.0001113905765.250-3%678039171.250+59%481383595.350+123%295430429.038+264%
Usd Total Gains Per Share---0.0690.525-113%0.158-144%0.176-140%0.104-167%
 EOD+4 -4MRQTTM+9 -25YOY+15 -205Y+15 -2010Y+16 -19

3.2. Fundamental Score

Let's check the fundamental score of Tofas Turk Otomobil Fabrikasi AS based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1514.177
Price to Book Ratio (EOD)Between0-14.452
Net Profit Margin (MRQ)Greater than00.080
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.465
Current Ratio (MRQ)Greater than11.439
Debt to Asset Ratio (MRQ)Less than10.622
Debt to Equity Ratio (MRQ)Less than11.646
Return on Equity (MRQ)Greater than0.150.079
Return on Assets (MRQ)Greater than0.050.030
Total4/10 (40.0%)

3.3. Technical Score

Let's check the technical score of Tofas Turk Otomobil Fabrikasi AS based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5063.259
Ma 20Greater thanMa 50306.450
Ma 50Greater thanMa 100285.835
Ma 100Greater thanMa 200264.857
OpenGreater thanClose323.500
Total5/5 (100.0%)



Latest Balance Sheet

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

Summary
Total Assets94,575,294
Total Liabilities58,834,773
Total Stockholder Equity35,740,521
 As reported
Total Liabilities 58,834,773
Total Stockholder Equity+ 35,740,521
Total Assets = 94,575,294

Assets

Total Assets94,575,294
Total Current Assets72,233,987
Long-term Assets22,341,307
Total Current Assets
Cash And Cash Equivalents 27,595,613
Short-term Investments 40,048
Net Receivables 23,318,049
Inventory 10,681,064
Other Current Assets 445,910
Total Current Assets  (as reported)72,233,987
Total Current Assets  (calculated)62,080,684
+/- 10,153,303
Long-term Assets
Property Plant Equipment 10,766,229
Intangible Assets 4,182,856
Long-term Assets  (as reported)22,341,307
Long-term Assets  (calculated)14,949,085
+/- 7,392,222

Liabilities & Shareholders' Equity

Total Current Liabilities50,199,348
Long-term Liabilities8,635,425
Total Stockholder Equity35,740,521
Total Current Liabilities
Short Long Term Debt 8,751,860
Accounts payable 24,891,632
Other Current Liabilities 298,109
Total Current Liabilities  (as reported)50,199,348
Total Current Liabilities  (calculated)33,941,601
+/- 16,257,747
Long-term Liabilities
Long term Debt 7,497,351
Capital Lease Obligations Min Short Term Debt27,843
Long-term Liabilities  (as reported)8,635,425
Long-term Liabilities  (calculated)7,525,194
+/- 1,110,231
Total Stockholder Equity
Retained Earnings 17,899,050
Total Stockholder Equity (as reported)35,740,521
Total Stockholder Equity (calculated)17,899,050
+/- 17,841,471
Other
Capital Stock500,000
Common Stock Shares Outstanding 500,000
Net Invested Capital 51,989,732
Net Working Capital 22,034,639
Property Plant and Equipment Gross 82,948,002



Balance Sheet

Currency in TRY. All numbers in thousands.

 Trend2024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-312005-12-312005-09-302005-06-302005-03-312004-12-312004-09-302004-06-302004-03-31
> Total Assets 
1,665,255,000,000
1,956,477,000,000
1,674,500,000,000
1,664,747,000,000
1,699,690
1,877,661
1,827,827
1,932,995
1,973,222
2,293,858
2,188,377
2,418,837
2,373,098
2,712,208
2,790,269
3,176,256
3,598,815
3,579,552
3,474,296
3,570,642
3,856,129
4,137,786
4,053,125
4,367,184
4,593,840
4,699,151
4,642,900
5,284,135
5,937,269
6,080,259
6,039,429
6,302,108
6,129,984
6,084,271
5,928,234
6,061,534
6,266,179
5,937,562
5,855,480
5,928,202
6,113,598
6,342,998
6,550,101
7,124,284
7,579,880
7,681,608
8,894,376
9,866,566
10,099,975
10,586,218
10,793,312
11,829,708
12,313,506
12,371,235
12,877,144
13,875,148
13,155,852
13,513,336
14,853,584
13,001,799
12,739,396
13,347,853
12,089,820
12,809,287
13,291,251
13,946,712
17,447,155
19,475,621
18,918,110
19,534,086
19,698,744
23,473,341
24,339,988
30,503,420
34,399,487
40,375,815
42,468,107
50,064,923
57,930,471
78,667,295
94,575,294
94,575,29478,667,29557,930,47150,064,92342,468,10740,375,81534,399,48730,503,42024,339,98823,473,34119,698,74419,534,08618,918,11019,475,62117,447,15513,946,71213,291,25112,809,28712,089,82013,347,85312,739,39613,001,79914,853,58413,513,33613,155,85213,875,14812,877,14412,371,23512,313,50611,829,70810,793,31210,586,21810,099,9759,866,5668,894,3767,681,6087,579,8807,124,2846,550,1016,342,9986,113,5985,928,2025,855,4805,937,5626,266,1796,061,5345,928,2346,084,2716,129,9846,302,1086,039,4296,080,2595,937,2695,284,1354,642,9004,699,1514,593,8404,367,1844,053,1254,137,7863,856,1293,570,6423,474,2963,579,5523,598,8153,176,2562,790,2692,712,2082,373,0982,418,8372,188,3772,293,8581,973,2221,932,9951,827,8271,877,6611,699,6901,664,747,000,0001,674,500,000,0001,956,477,000,0001,665,255,000,000
   > 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
6,603,521
7,008,484
7,725,981
7,069,873
7,440,652
8,764,426
7,088,297
7,029,801
7,721,795
6,626,609
6,969,685
7,445,696
8,074,997
11,094,444
12,841,366
11,805,984
12,321,520
12,447,096
16,169,548
17,086,883
23,366,546
27,638,441
33,385,203
35,246,089
42,299,274
49,964,229
60,503,930
72,233,987
72,233,98760,503,93049,964,22942,299,27435,246,08933,385,20327,638,44123,366,54617,086,88316,169,54812,447,09612,321,52011,805,98412,841,36611,094,4448,074,9977,445,6966,969,6856,626,6097,721,7957,029,8017,088,2978,764,4267,440,6527,069,8737,725,9817,008,4846,603,52100000000000000000000000000000000000000000000000000000
       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
2,110,626
2,721,313
2,625,681
2,610,101
2,385,104
1,913,631
1,981,012
2,278,398
2,714,382
2,019,881
2,825,487
2,796,130
2,081,829
4,018,368
4,249,809
3,006,868
2,415,455
3,705,606
4,214,726
4,300,717
6,378,492
8,513,508
11,932,631
15,451,538
16,247,841
21,312,014
24,371,161
27,595,613
27,595,61324,371,16121,312,01416,247,84115,451,53811,932,6318,513,5086,378,4924,300,7174,214,7263,705,6062,415,4553,006,8684,249,8094,018,3682,081,8292,796,1302,825,4872,019,8812,714,3822,278,3981,981,0121,913,6312,385,1042,610,1012,625,6812,721,3132,110,62600000000000000000000000000000000000000000000000000000
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
48,378
398,779
613,811
543
0
761,524
404,170
770,324
394,570
248,083
568
568
339
484
1,002
677
636
119
240
429
0
181
0
0
0
0
40,788
40,048
40,04840,788000018104292401196366771,002484339568568248,083394,570770,324404,170761,5240543613,811398,77948,37800000000000000000000000000000000000000000000000000000
       Net Receivables 
399,899,000,000
592,223,000,000
407,260,000,000
422,296,000,000
466,154
468,631
388,827
473,461
401,785
576,278
500,521
575,123
541,692
631,943
579,077
741,354
956,217
1,042,820
819,957
879,031
892,686
999,208
938,272
989,317
997,761
932,858
871,987
1,229,088
1,573,508
1,573,678
1,458,604
1,705,314
1,554,224
1,406,756
1,414,032
1,479,629
1,563,834
1,182,161
1,074,361
1,225,478
1,125,667
1,194,814
1,211,487
1,614,997
1,544,670
1,609,336
1,695,866
2,155,324
2,139,057
3,079,104
2,662,544
2,743,111
2,796,730
3,310,874
2,760,568
3,104,242
2,967,753
1,917,113
2,564,849
2,102,832
1,743,225
2,232,499
2,150,239
2,143,822
2,107,553
3,727,868
4,419,322
5,493,012
5,069,987
5,924,090
4,776,355
7,142,346
7,385,028
10,870,711
11,293,651
14,955,752
12,295,204
14,865,998
15,092,460
18,417,698
23,318,049
23,318,04918,417,69815,092,46014,865,99812,295,20414,955,75211,293,65110,870,7117,385,0287,142,3464,776,3555,924,0905,069,9875,493,0124,419,3223,727,8682,107,5532,143,8222,150,2392,232,4991,743,2252,102,8322,564,8491,917,1132,967,7533,104,2422,760,5683,310,8742,796,7302,743,1112,662,5443,079,1042,139,0572,155,3241,695,8661,609,3361,544,6701,614,9971,211,4871,194,8141,125,6671,225,4781,074,3611,182,1611,563,8341,479,6291,414,0321,406,7561,554,2241,705,3141,458,6041,573,6781,573,5081,229,088871,987932,858997,761989,317938,272999,208892,686879,031819,9571,042,820956,217741,354579,077631,943541,692575,123500,521576,278401,785473,461388,827468,631466,154422,296,000,000407,260,000,000592,223,000,000399,899,000,000
       Other Current Assets 
7,702,000,000
5,587,000,000
6,670,000,000
15,803,000,000
9,548
12,061
14,019
14,541
10,713
7,489
11,748
11,290
15,545
8,192
9,160
9,290
14,907
15,711
16,272
7,322
43,681
22,627
18,158
30,824
48,457
13,541
11,122
36,315
21,627
63,042
49,625
95,785
66,943
84,304
48,865
79,056
100,170
46,351
71,265
38,694
29,478
31,799
41,024
30,195
68,567
29,815
55,854
37,439
44,028
41,080
144,225
187,798
41,099
40,385
49,533
326,665
377,607
350,156
512,967
218,997
25,138
6,052
12,837
140,149
193,544
45,565
87,397
155,306
36,145
34,865
33,320
266,549
87,617
54,876
112,665
84,654
35,737
14,089
9,730
43,558
445,910
445,91043,5589,73014,08935,73784,654112,66554,87687,617266,54933,32034,86536,145155,30687,39745,565193,544140,14912,8376,05225,138218,997512,967350,156377,607326,66549,53340,38541,099187,798144,22541,08044,02837,43955,85429,81568,56730,19541,02431,79929,47838,69471,26546,351100,17079,05648,86584,30466,94395,78549,62563,04221,62736,31511,12213,54148,45730,82418,15822,62743,6817,32216,27215,71114,9079,2909,1608,19215,54511,29011,7487,48910,71314,54114,01912,0619,54815,803,000,0006,670,000,0005,587,000,0007,702,000,000
   > 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
5,709,595
5,626,058
5,463,211
5,839,602
5,845,555
5,871,715
6,352,711
6,634,255
7,112,126
7,212,566
7,251,648
7,303,793
7,253,105
7,136,874
6,761,046
6,990,612
7,222,018
7,765,649
7,966,242
18,163,365
22,341,307
22,341,30718,163,3657,966,2427,765,6497,222,0186,990,6126,761,0467,136,8747,253,1057,303,7937,251,6487,212,5667,112,1266,634,2556,352,7115,871,7155,845,5555,839,6025,463,2115,626,0585,709,595000000000000000000000000000000000000000000000000000000000000
       Property Plant Equipment 
599,579,000,000
577,571,000,000
560,630,000,000
562,173,000,000
540,981
516,839
528,450
486,666
436,607
534,955
420,991
435,820
804,843
509,413
508,038
883,417
991,144
1,068,950
1,086,288
1,147,990
1,159,922
1,174,457
1,380,655
1,263,164
1,350,414
1,258,512
1,247,538
1,241,018
1,219,922
1,212,531
1,232,982
1,305,296
1,271,414
1,246,011
1,233,378
1,255,773
1,219,668
1,196,331
1,193,034
1,261,168
1,242,095
1,243,467
1,301,588
1,621,362
1,666,667
1,714,255
1,854,664
2,111,520
1,916,324
2,068,506
2,163,917
2,320,618
2,327,213
2,319,520
2,357,244
2,350,019
2,309,859
2,262,291
2,251,383
2,247,601
2,218,659
2,223,991
2,163,808
2,122,859
2,045,093
2,009,626
1,991,906
2,047,309
2,044,678
1,982,774
1,941,988
1,908,952
1,832,144
1,821,178
1,786,764
1,784,958
1,731,671
1,866,792
2,062,039
9,466,083
10,766,229
10,766,2299,466,0832,062,0391,866,7921,731,6711,784,9581,786,7641,821,1781,832,1441,908,9521,941,9881,982,7742,044,6782,047,3091,991,9062,009,6262,045,0932,122,8592,163,8082,223,9912,218,6592,247,6012,251,3832,262,2912,309,8592,350,0192,357,2442,319,5202,327,2132,320,6182,163,9172,068,5061,916,3242,111,5201,854,6641,714,2551,666,6671,621,3621,301,5881,243,4671,242,0951,261,1681,193,0341,196,3311,219,6681,255,7731,233,3781,246,0111,271,4141,305,2961,232,9821,212,5311,219,9221,241,0181,247,5381,258,5121,350,4141,263,1641,380,6551,174,4571,159,9221,147,9901,086,2881,068,950991,144883,417508,038509,413804,843435,820420,991534,955436,607486,666528,450516,839540,981562,173,000,000560,630,000,000577,571,000,000599,579,000,000
       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
4,002
3,823
5,650
6,485
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000000000006,4855,6503,8234,00200000000000000000000000000000000000000000000000000000
       Intangible Assets 
43,744,000,000
42,256,000,000
38,398,000,000
35,924,000,000
31,943
28,029
24,115
143,853
167,284
248,411
282,682
314,020
330,200
429,187
445,668
453,373
517,369
482,326
579,009
692,857
739,257
798,485
657,849
845,438
796,249
860,888
837,859
866,746
837,366
829,981
834,968
782,208
782,683
779,548
754,000
684,061
664,928
656,634
641,406
622,867
620,342
615,675
629,248
894,705
948,281
972,217
1,016,165
1,283,973
1,615,444
1,602,924
1,658,838
1,770,199
1,788,214
1,757,823
1,723,957
1,703,865
1,660,039
1,614,320
1,576,363
1,579,461
1,516,968
1,497,626
1,516,932
1,658,775
1,706,378
1,711,774
1,831,977
1,880,284
2,019,845
2,006,039
1,963,598
1,920,856
1,893,239
1,769,619
1,637,968
1,512,970
1,442,347
1,520,953
1,514,202
4,262,146
4,182,856
4,182,8564,262,1461,514,2021,520,9531,442,3471,512,9701,637,9681,769,6191,893,2391,920,8561,963,5982,006,0392,019,8451,880,2841,831,9771,711,7741,706,3781,658,7751,516,9321,497,6261,516,9681,579,4611,576,3631,614,3201,660,0391,703,8651,723,9571,757,8231,788,2141,770,1991,658,8381,602,9241,615,4441,283,9731,016,165972,217948,281894,705629,248615,675620,342622,867641,406656,634664,928684,061754,000779,548782,683782,208834,968829,981837,366866,746837,859860,888796,249845,438657,849798,485739,257692,857579,009482,326517,369453,373445,668429,187330,200314,020282,682248,411167,284143,85324,11528,02931,94335,924,000,00038,398,000,00042,256,000,00043,744,000,000
       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
5,709,595
5,626,058
5,463,211
5,839,602
5,845,555
0
0
0
0
0
0
0
1
0
0
0
1,000
0
0
0
0
00001,000000100000005,845,5555,839,6025,463,2115,626,0585,709,595000000000000000000000000000000000000000000000000000000000000
> Total Liabilities 
832,572,000,000
1,090,935,000,000
814,648,000,000
776,892,000,000
770,556
891,145
816,120
894,718
920,186
1,357,342
1,203,903
1,400,841
1,324,411
1,658,431
1,675,535
2,015,186
2,468,380
2,427,387
2,272,479
2,451,181
2,764,992
2,954,006
2,764,977
2,944,946
3,144,970
3,132,942
3,027,210
3,578,260
4,446,664
4,531,316
4,421,973
4,512,781
4,447,282
4,234,721
3,982,991
3,999,433
4,559,102
4,174,602
4,041,551
4,029,388
4,403,361
4,446,831
4,510,510
4,883,113
5,612,143
5,545,668
6,724,528
7,284,275
7,653,553
7,877,825
7,949,021
8,872,257
9,508,232
9,303,070
9,599,460
10,292,111
10,168,239
10,294,736
11,907,404
9,295,244
9,611,662
9,835,202
8,101,405
8,480,078
9,903,799
10,393,383
13,892,710
15,007,010
15,481,127
15,257,805
14,696,902
17,729,950
20,684,544
24,855,047
26,422,815
29,062,175
31,465,898
34,207,018
36,699,934
41,787,711
58,834,773
58,834,77341,787,71136,699,93434,207,01831,465,89829,062,17526,422,81524,855,04720,684,54417,729,95014,696,90215,257,80515,481,12715,007,01013,892,71010,393,3839,903,7998,480,0788,101,4059,835,2029,611,6629,295,24411,907,40410,294,73610,168,23910,292,1119,599,4609,303,0709,508,2328,872,2577,949,0217,877,8257,653,5537,284,2756,724,5285,545,6685,612,1434,883,1134,510,5104,446,8314,403,3614,029,3884,041,5514,174,6024,559,1023,999,4333,982,9914,234,7214,447,2824,512,7814,421,9734,531,3164,446,6643,578,2603,027,2103,132,9423,144,9702,944,9462,764,9772,954,0062,764,9922,451,1812,272,4792,427,3872,468,3802,015,1861,675,5351,658,4311,324,4111,400,8411,203,9031,357,342920,186894,718816,120891,145770,556776,892,000,000814,648,000,0001,090,935,000,000832,572,000,000
   > Total Current Liabilities 
612,925,000,000
846,395,000,000
590,423,000,000
551,945,000,000
569,845
704,214
650,624
732,577
776,338
1,011,319
888,924
949,559
891,099
1,018,289
921,508
1,204,955
1,533,418
1,693,752
1,302,288
1,324,920
1,509,150
1,743,263
1,548,815
1,758,341
1,997,165
1,724,828
1,574,085
2,045,947
2,809,440
2,799,153
2,443,343
2,744,240
2,715,789
2,563,175
2,421,308
2,464,687
3,048,695
2,764,526
2,476,719
2,565,712
2,735,828
2,892,642
2,865,024
3,375,675
3,370,966
3,319,404
3,791,162
4,527,460
4,941,717
5,070,642
4,984,762
5,692,184
6,145,658
6,181,541
6,268,907
6,845,352
6,569,124
6,824,113
8,042,918
6,097,705
6,435,428
7,204,832
5,624,332
6,126,477
6,290,622
6,494,249
9,267,560
10,880,734
10,937,800
11,246,798
10,395,610
13,757,789
16,560,273
21,335,383
23,392,205
25,069,474
28,545,598
32,082,575
33,930,654
35,566,119
50,199,348
50,199,34835,566,11933,930,65432,082,57528,545,59825,069,47423,392,20521,335,38316,560,27313,757,78910,395,61011,246,79810,937,80010,880,7349,267,5606,494,2496,290,6226,126,4775,624,3327,204,8326,435,4286,097,7058,042,9186,824,1136,569,1246,845,3526,268,9076,181,5416,145,6585,692,1844,984,7625,070,6424,941,7174,527,4603,791,1623,319,4043,370,9663,375,6752,865,0242,892,6422,735,8282,565,7122,476,7192,764,5263,048,6952,464,6872,421,3082,563,1752,715,7892,744,2402,443,3432,799,1532,809,4402,045,9471,574,0851,724,8281,997,1651,758,3411,548,8151,743,2631,509,1501,324,9201,302,2881,693,7521,533,4181,204,955921,5081,018,289891,099949,559888,9241,011,319776,338732,577650,624704,214569,845551,945,000,000590,423,000,000846,395,000,000612,925,000,000
       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
4,827,712
1,806,523
1,900,391
1,921,007
1,878,821
2,367,264
2,016,875
3,000,272
2,564,779
2,119,861
1,841,104
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000001,841,1042,119,8612,564,7793,000,2722,016,8752,367,2641,878,8211,921,0071,900,3911,806,5234,827,71200000000000000000000000000000000000000000000000000000
       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
4,827,712
1,806,523
1,900,391
1,921,007
1,878,821
2,367,264
2,016,875
3,000,272
2,564,779
2,119,861
1,841,104
2,268,935
2,060,383
2,798,436
2,820,308
3,474,235
3,665,461
3,739,840
4,134,510
5,126,935
5,025,141
5,225,524
5,062,090
6,004,544
6,201,731
6,679,793
6,724,996
8,751,860
8,751,8606,724,9966,679,7936,201,7316,004,5445,062,0905,225,5245,025,1415,126,9354,134,5103,739,8403,665,4613,474,2352,820,3082,798,4362,060,3832,268,9351,841,1042,119,8612,564,7793,000,2722,016,8752,367,2641,878,8211,921,0071,900,3911,806,5234,827,71200000000000000000000000000000000000000000000000000000
       Accounts payable 
459,824,000,000
651,380,000,000
420,885,000,000
384,329,000,000
394,554
479,679
451,571
480,430
511,701
747,792
663,859
784,559
681,875
787,363
665,536
908,320
1,187,787
1,116,508
768,659
754,005
874,622
1,192,496
873,812
1,128,583
1,379,447
1,135,251
986,858
1,410,409
1,745,403
1,733,676
1,402,584
1,610,617
1,312,618
1,458,470
1,214,183
1,342,733
1,428,571
1,590,343
1,343,820
1,370,112
1,021,235
1,353,994
1,446,275
1,830,135
1,527,317
1,815,809
1,944,758
2,447,544
1,922,177
2,427,174
2,457,761
3,355,205
3,567,208
3,743,936
3,024,746
3,865,606
4,010,801
4,500,135
4,497,603
3,293,983
3,040,252
4,315,960
3,170,186
3,884,834
3,573,933
3,838,905
5,835,884
7,484,095
6,721,068
6,939,011
5,984,019
8,768,386
10,416,513
15,158,246
16,867,615
19,001,732
19,094,043
22,471,950
23,007,647
23,560,878
24,891,632
24,891,63223,560,87823,007,64722,471,95019,094,04319,001,73216,867,61515,158,24610,416,5138,768,3865,984,0196,939,0116,721,0687,484,0955,835,8843,838,9053,573,9333,884,8343,170,1864,315,9603,040,2523,293,9834,497,6034,500,1354,010,8013,865,6063,024,7463,743,9363,567,2083,355,2052,457,7612,427,1741,922,1772,447,5441,944,7581,815,8091,527,3171,830,1351,446,2751,353,9941,021,2351,370,1121,343,8201,590,3431,428,5711,342,7331,214,1831,458,4701,312,6181,610,6171,402,5841,733,6761,745,4031,410,409986,8581,135,2511,379,4471,128,583873,8121,192,496874,622754,005768,6591,116,5081,187,787908,320665,536787,363681,875784,559663,859747,792511,701480,430451,571479,679394,554384,329,000,000420,885,000,000651,380,000,000459,824,000,000
       Other Current Liabilities 
65,799,000,000
108,175,000,000
88,628,000,000
95,075,000,000
105,452
140,563
123,807
101,404
106,118
158,567
137,498
94,141
126,499
155,406
176,859
121,770
144,201
212,154
168,563
87,238
86,046
114,663
186,338
148,576
136,433
145,603
130,285
118,731
473,046
256,168
227,647
193,744
456,585
269,903
242,945
180,738
717,316
236,177
248,645
192,255
570,092
253,121
240,651
259,857
783,637
301,070
370,759
247,435
661,926
391,998
385,112
300,012
781,832
532,714
588,050
399,435
546,516
288,342
312,476
242,776
93,187
12,450
16,385
265,023
344,043
445,768
470,407
428,416
642,218
501,049
542,216
662,377
847,170
947,067
1,005,154
665,795
368,691
30,750
158,981
465,601
298,109
298,109465,601158,98130,750368,691665,7951,005,154947,067847,170662,377542,216501,049642,218428,416470,407445,768344,043265,02316,38512,45093,187242,776312,476288,342546,516399,435588,050532,714781,832300,012385,112391,998661,926247,435370,759301,070783,637259,857240,651253,121570,092192,255248,645236,177717,316180,738242,945269,903456,585193,744227,647256,168473,046118,731130,285145,603136,433148,576186,338114,66386,04687,238168,563212,154144,201121,770176,859155,406126,49994,141137,498158,567106,118101,404123,807140,563105,45295,075,000,00088,628,000,000108,175,000,00065,799,000,000
   > 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
3,176,234
2,630,370
2,477,073
2,353,601
3,613,177
3,899,134
4,625,150
4,126,276
4,543,327
4,011,007
4,301,292
3,972,161
4,124,271
3,519,664
3,030,610
2,992,701
2,920,300
2,124,443
2,769,280
6,221,592
8,635,425
8,635,4256,221,5922,769,2802,124,4432,920,3002,992,7013,030,6103,519,6644,124,2713,972,1614,301,2924,011,0074,543,3274,126,2764,625,1503,899,1343,613,1772,353,6012,477,0732,630,3703,176,234000000000000000000000000000000000000000000000000000000000000
       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
-4,827,712
-1,806,523
-1,900,391
-1,921,007
-1,878,821
-2,367,264
-2,016,875
-3,000,272
-2,550,796
-2,107,336
-1,828,974
11,691
15,386
15,323
14,054
13,905
12,809
11,389
10,433
14,332
18,832
18,253
22,281
26,809
25,819
24,763
31,330
27,843
27,84331,33024,76325,81926,80922,28118,25318,83214,33210,43311,38912,80913,90514,05415,32315,38611,691-1,828,974-2,107,336-2,550,796-3,000,272-2,016,875-2,367,264-1,878,821-1,921,007-1,900,391-1,806,523-4,827,71200000000000000000000000000000000000000000000000000000
       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
0
0
0
0
0
0
0
0
11,456
15,682
12,562
9,441
7,881
11,166
8,909
6,651
5,522
6,651
0
0
0
0
0
0
0
0
0
0
0
000000000006,6515,5226,6518,90911,1667,8819,44112,56215,68211,456000000000000000000000000000000000000000000000000000000000000
       Deferred Long Term Liability 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,609,431
1,656,981
0
0
1,831,188
0
0
0
1,868,261
1,841,747
0
0
1,434,575
0
0
0
0
0
000001,434,575001,841,7471,868,2610001,831,188001,656,9811,609,431000000000000000000000000000000000000000000000000000000000000000
> Total Stockholder Equity
832,683,000,000
865,542,000,000
859,852,000,000
887,855,000,000
929,134
986,516
1,011,707
1,038,277
1,053,036
936,516
984,474
1,017,996
1,048,687
1,053,777
1,114,734
1,161,070
1,130,435
1,152,165
1,201,817
1,119,461
1,091,137
1,183,780
1,288,148
1,422,238
1,448,870
1,566,209
1,615,690
1,705,875
1,490,605
1,548,943
1,617,456
1,789,327
1,682,702
1,849,550
1,945,243
2,062,101
1,707,077
1,762,960
1,813,929
1,898,814
1,710,237
1,896,167
2,039,591
2,241,171
1,967,737
2,135,940
2,169,848
2,582,291
2,446,422
2,708,393
2,844,291
2,957,451
2,805,274
3,068,165
3,277,684
3,583,037
2,987,613
3,218,600
2,946,180
3,706,555
3,127,734
3,512,651
3,988,415
4,329,209
3,387,452
3,553,329
3,554,445
4,468,611
3,436,983
4,276,281
5,001,842
5,743,391
3,655,444
5,648,373
7,976,672
11,313,640
11,002,209
15,857,905
21,230,537
36,879,584
35,740,521
35,740,52136,879,58421,230,53715,857,90511,002,20911,313,6407,976,6725,648,3733,655,4445,743,3915,001,8424,276,2813,436,9834,468,6113,554,4453,553,3293,387,4524,329,2093,988,4153,512,6513,127,7343,706,5552,946,1803,218,6002,987,6133,583,0373,277,6843,068,1652,805,2742,957,4512,844,2912,708,3932,446,4222,582,2912,169,8482,135,9401,967,7372,241,1712,039,5911,896,1671,710,2371,898,8141,813,9291,762,9601,707,0772,062,1011,945,2431,849,5501,682,7021,789,3271,617,4561,548,9431,490,6051,705,8751,615,6901,566,2091,448,8701,422,2381,288,1481,183,7801,091,1371,119,4611,201,8171,152,1651,130,4351,161,0701,114,7341,053,7771,048,6871,017,996984,474936,5161,053,0361,038,2771,011,707986,516929,134887,855,000,000859,852,000,000865,542,000,000832,683,000,000
   Common Stock
0
450,000,000,000
0
450,000,000,000
450,000
500,000
500,000
500,000
500,000
500,000
500,000
500,000
500,000
500,000
500,000
500,000
500,000
500,000
500,000
500,000
500,000
500,000
500,000
500,000
500,000
500,000
500,000
500,000
500,000
500,000
500,000
500,000
500,000
500,000
500,000
500,000
500,000
500,000
500,000
500,000
500,000
500,000
500,000
500,000
500,000
500,000
500,000
500,000
500,000
500,000
500,000
500,000
500,000
500,000
500,000
500,000
500,000
500,000
500,000
500,000
500,000
500,000
500,000
500,000
500,000
500,000
500,000
500,000
500,000
500,000
500,000
500,000
500,000
500,000
500,000
500,000
0
0
0
0
0
00000500,000500,000500,000500,000500,000500,000500,000500,000500,000500,000500,000500,000500,000500,000500,000500,000500,000500,000500,000500,000500,000500,000500,000500,000500,000500,000500,000500,000500,000500,000500,000500,000500,000500,000500,000500,000500,000500,000500,000500,000500,000500,000500,000500,000500,000500,000500,000500,000500,000500,000500,000500,000500,000500,000500,000500,000500,000500,000500,000500,000500,000500,000500,000500,000500,000500,000500,000500,000500,000500,000500,000450,000450,000,000,0000450,000,000,0000
   Retained Earnings Total Equity000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Capital Surplus 000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Treasury Stock000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Other Stockholders Equity 00000-1,487,464-1,326,570-1,595,969-1,712,588-1,695,522-1,220,185-1,365,160-1,337,278-1,188,986-1,463,948-954,740-832,150-744,218-634,520-812,340-788,795-765,233-1,199,069-615,739-478,745-360,401-241,461-167,34600000000000000000000000000000000000000000000000000000



Balance Sheet

Currency in TRY. All numbers in thousands.