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Turk Telekomunikasyon AS
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PenkeI guess you are interested in Turk Telekomunikasyon 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 Turk Telekomunikasyon 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.

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Quick analysis of Turk Telekomunikasyon AS (30 sec.)










What can you expect buying and holding a share of Turk Telekomunikasyon 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?
47.5%

What is your share worth?

Current worth
₺28.08
Expected worth in 1 year
₺50.46
How sure are you?
82.5%

+ What do you gain per year?

Total Gains per Share
₺22.38
Return On Investment
50.6%

For what price can you sell your share?

Current Price per Share
₺44.24
Expected price per share
₺34.76 - ₺
How sure are you?
50%

1. Valuation of Turk Telekomunikasyon AS (5 min.)




Live pricePrice per Share (EOD)

₺44.24

Intrinsic Value Per Share

₺17.76 - ₺37.62

Total Value Per Share

₺45.84 - ₺65.70

2. Growth of Turk Telekomunikasyon AS (5 min.)




Is Turk Telekomunikasyon AS growing?

Current yearPrevious yearGrowGrow %
How rich?$3b$484.4m$852.1m63.8%

How much money is Turk Telekomunikasyon AS making?

Current yearPrevious yearGrowGrow %
Making money$128.4m$32.3m$96.1m74.8%
Net Profit Margin11.9%8.7%--

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

3. Financial Health of Turk Telekomunikasyon AS (5 min.)




4. Comparing to competitors in the Telecom Services industry (5 min.)




  Industry Rankings (Telecom Services)  


Richest
#67 / 250

Most Revenue
#88 / 250

Most Profit
#55 / 250

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

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

What can you expect buying and holding a share of Turk Telekomunikasyon AS?

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

Speculation

The Price per Share of Turk Telekomunikasyon AS is ₺44.24. 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 Turk Telekomunikasyon 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 Turk Telekomunikasyon 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 ₺28.08. Based on the TTM, the Book Value Change Per Share is ₺5.59 per quarter. Based on the YOY, the Book Value Change Per Share is ₺0.41 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 Turk Telekomunikasyon 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 Eps0.110.2%0.040.1%0.010.0%0.010.0%0.010.0%
Usd Book Value Change Per Share0.591.3%0.180.4%0.010.0%0.040.1%0.020.0%
Usd Dividend Per Share0.000.0%0.000.0%0.020.1%0.010.0%0.010.0%
Usd Total Gains Per Share0.591.3%0.180.4%0.030.1%0.050.1%0.030.1%
Usd Price Per Share0.76-0.67-0.43-0.35-0.27-
Price to Earnings Ratio1.80--0.32-12.78-7.29-30.02-
Price-to-Total Gains Ratio1.30--1,802.44-51.93--342.33--155.19-
Price to Book Ratio0.87-2.48-3.07-2.46-3.44-
Price-to-Total Gains Ratio1.30--1,802.44-51.93--342.33--155.19-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share1.384712
Number of shares722
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.01
Usd Book Value Change Per Share0.180.04
Usd Total Gains Per Share0.180.05
Gains per Quarter (722 shares)126.4234.11
Gains per Year (722 shares)505.69136.46
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1050649619117126
201011100238235262
301517150857352398
402023201477469534
502528252096587670
6030343026115704806
7035403532134821942
80404640381539381078
904551454417210561214
1005057505019211731350

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%34.04.02.085.0%59.04.02.090.8%
Book Value Change Per Share3.01.00.075.0%8.04.00.066.7%16.04.00.080.0%29.011.00.072.5%48.017.00.073.8%
Dividend per Share0.00.04.00.0%6.00.06.050.0%10.00.010.050.0%19.00.021.047.5%38.00.027.058.5%
Total Gains per Share3.01.00.075.0%9.03.00.075.0%17.03.00.085.0%33.07.00.082.5%57.08.00.087.7%

Fundamentals of Turk Telekomunikasyon AS

About Turk Telekomunikasyon AS

Türk Telekomünikasyon Anonim Sirketi, together with its subsidiaries, provides integrated telecommunication services in Turkey. The company operates in two segments, Fixed Line and Mobile. It offers mobile, Internet, phone and TV products and services under the Türk Telekom brand. The company also provides PSTN and wholesale broadband services; retail Internet services, IPTV, satellite TV, Web TV, mobile TV, and smart TV services; IT solutions; convergence technologies; online education software; project development and corporate venture capital services; and wholesale data and capacity services. In addition, the company offers TV Broadcasting and VOD services; telecommunications devices sales; payment and e-money services; and web portal and computer programming services. Further, it provides call center, electric supply and sales, and facilities support services; and engages in consumer finance activities. The company was founded in 1840 and is headquartered in Ankara, Turkey. Türk Telekomünikasyon Anonim Sirketi is a subsidiary of LYY Telekomünikasyon A.S.

Fundamental data was last updated by Penke on 2024-05-20 13:12:02.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is less efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just not 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 underpriced.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is underpriced.

1.1. Profitability of Turk Telekomunikasyon AS.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Turk Telekomunikasyon AS earns for each ₤1 of revenue.

  • Above 10% is considered healthy but always compare Turk Telekomunikasyon AS to the Telecom Services industry mean.
  • A Net Profit Margin of 26.6% means that ₤0.27 for each ₤1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Turk Telekomunikasyon AS:

  • The MRQ is 26.6%. The company is making a huge profit. +2
  • The TTM is 11.9%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ26.6%TTM11.9%+14.7%
TTM11.9%YOY8.7%+3.2%
TTM11.9%5Y11.8%+0.1%
5Y11.8%10Y8.7%+3.1%
Compared to industry (Telecom Services)
PeriodCompanyIndustry (mean)+/- 
MRQ26.6%5.2%+21.4%
TTM11.9%4.9%+7.0%
YOY8.7%4.9%+3.8%
5Y11.8%5.8%+6.0%
10Y8.7%5.7%+3.0%
1.1.2. Return on Assets

Shows how efficient Turk Telekomunikasyon AS is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Turk Telekomunikasyon AS to the Telecom Services industry mean.
  • 6.1% Return on Assets means that Turk Telekomunikasyon AS generated ₤0.06 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Turk Telekomunikasyon AS:

  • The MRQ is 6.1%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 2.5%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ6.1%TTM2.5%+3.6%
TTM2.5%YOY1.5%+1.1%
TTM2.5%5Y2.1%+0.4%
5Y2.1%10Y1.5%+0.5%
Compared to industry (Telecom Services)
PeriodCompanyIndustry (mean)+/- 
MRQ6.1%0.6%+5.5%
TTM2.5%0.7%+1.8%
YOY1.5%0.8%+0.7%
5Y2.1%0.9%+1.2%
10Y1.5%1.0%+0.5%
1.1.3. Return on Equity

Shows how efficient Turk Telekomunikasyon AS is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Turk Telekomunikasyon AS to the Telecom Services industry mean.
  • 12.1% Return on Equity means Turk Telekomunikasyon AS generated ₤0.12 for each ₤1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Turk Telekomunikasyon AS:

  • The MRQ is 12.1%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 6.5%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ12.1%TTM6.5%+5.5%
TTM6.5%YOY7.0%-0.5%
TTM6.5%5Y7.7%-1.2%
5Y7.7%10Y5.4%+2.3%
Compared to industry (Telecom Services)
PeriodCompanyIndustry (mean)+/- 
MRQ12.1%2.2%+9.9%
TTM6.5%2.3%+4.2%
YOY7.0%2.2%+4.8%
5Y7.7%2.2%+5.5%
10Y5.4%2.4%+3.0%

1.2. Operating Efficiency of Turk Telekomunikasyon AS.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Turk Telekomunikasyon AS is operating .

  • Measures how much profit Turk Telekomunikasyon 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 Turk Telekomunikasyon AS to the Telecom Services 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 Turk Telekomunikasyon AS:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM6.0%-6.0%
TTM6.0%YOY19.9%-13.9%
TTM6.0%5Y25.8%-19.9%
5Y25.8%10Y16.8%+9.0%
Compared to industry (Telecom Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-9.4%-9.4%
TTM6.0%7.3%-1.3%
YOY19.9%12.0%+7.9%
5Y25.8%10.9%+14.9%
10Y16.8%11.7%+5.1%
1.2.2. Operating Ratio

Measures how efficient Turk Telekomunikasyon AS is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Telecom Services industry mean).
  • An Operation Ratio of 2.24 means that the operating costs are ₤2.24 for each ₤1 in net sales.

Let's take a look of the Operating Ratio trends of Turk Telekomunikasyon AS:

  • The MRQ is 2.239. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.660. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ2.239TTM1.660+0.579
TTM1.660YOY1.391+0.268
TTM1.6605Y1.366+0.293
5Y1.36610Y1.020+0.346
Compared to industry (Telecom Services)
PeriodCompanyIndustry (mean)+/- 
MRQ2.2391.019+1.220
TTM1.6601.013+0.647
YOY1.3910.984+0.407
5Y1.3660.976+0.390
10Y1.0200.955+0.065

1.3. Liquidity of Turk Telekomunikasyon AS.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Turk Telekomunikasyon AS is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Telecom Services industry mean).
  • A Current Ratio of 0.85 means the company has ₤0.85 in assets for each ₤1 in short-term debts.

Let's take a look of the Current Ratio trends of Turk Telekomunikasyon AS:

  • The MRQ is 0.853. The company is just not able to pay all its short-term debts. -1
  • The TTM is 0.913. The company is just not able to pay all its short-term debts. -1
Trends
Current periodCompared to+/- 
MRQ0.853TTM0.913-0.061
TTM0.913YOY1.055-0.142
TTM0.9135Y1.019-0.106
5Y1.01910Y0.707+0.312
Compared to industry (Telecom Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8530.916-0.063
TTM0.9130.912+0.001
YOY1.0550.953+0.102
5Y1.0191.024-0.005
10Y0.7071.019-0.312
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Turk Telekomunikasyon AS to the Telecom Services industry mean.
  • A Quick Ratio of 0.37 means the company can pay off ₤0.37 for each ₤1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Turk Telekomunikasyon AS:

  • The MRQ is 0.374. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.459. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.374TTM0.459-0.085
TTM0.459YOY0.555-0.095
TTM0.4595Y0.523-0.063
5Y0.52310Y0.546-0.023
Compared to industry (Telecom Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3740.629-0.255
TTM0.4590.637-0.178
YOY0.5550.680-0.125
5Y0.5230.751-0.228
10Y0.5460.773-0.227

1.4. Solvency of Turk Telekomunikasyon AS.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Turk Telekomunikasyon AS assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Turk Telekomunikasyon AS to Telecom Services industry mean.
  • A Debt to Asset Ratio of 0.50 means that Turk Telekomunikasyon AS assets are financed with 49.5% credit (debt) and the remaining percentage (100% - 49.5%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.495. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.701. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.495TTM0.701-0.206
TTM0.701YOY0.787-0.086
TTM0.7015Y0.750-0.049
5Y0.75010Y0.775-0.026
Compared to industry (Telecom Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4950.635-0.140
TTM0.7010.637+0.064
YOY0.7870.630+0.157
5Y0.7500.620+0.130
10Y0.7750.624+0.151
1.4.2. Debt to Equity Ratio

Measures if Turk Telekomunikasyon AS is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Turk Telekomunikasyon AS to the Telecom Services industry mean.
  • A Debt to Equity ratio of 98.1% means that company has ₤0.98 debt for each ₤1 in shareholders equity.

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

  • The MRQ is 0.981. The company is very able to pay all its debts with equity. +2
  • The TTM is 2.818. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ0.981TTM2.818-1.836
TTM2.818YOY3.867-1.050
TTM2.8185Y3.204-0.387
5Y3.20410Y3.816-0.612
Compared to industry (Telecom Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9811.593-0.612
TTM2.8181.665+1.153
YOY3.8671.727+2.140
5Y3.2041.725+1.479
10Y3.8161.622+2.194

2. Market Valuation of Turk Telekomunikasyon 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 Turk Telekomunikasyon AS generates.

  • Above 15 is considered overpriced but always compare Turk Telekomunikasyon AS to the Telecom Services industry mean.
  • A PE ratio of 1.80 means the investor is paying ₤1.80 for every ₤1 in earnings.

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

  • The EOD is 3.260. Based on the earnings, the company is cheap. +2
  • The MRQ is 1.795. Based on the earnings, the company is cheap. +2
  • The TTM is -0.324. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD3.260MRQ1.795+1.465
MRQ1.795TTM-0.324+2.119
TTM-0.324YOY12.782-13.105
TTM-0.3245Y7.289-7.612
5Y7.28910Y30.024-22.735
Compared to industry (Telecom Services)
PeriodCompanyIndustry (mean)+/- 
EOD3.2609.593-6.333
MRQ1.7959.692-7.897
TTM-0.32410.382-10.706
YOY12.78211.340+1.442
5Y7.28915.101-7.812
10Y30.02416.768+13.256
2.2. Price To Free Cash Flow Ratio

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

  • The EOD is 10.129. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 5.577. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 20.982. Based on how much money comes from the company's main activities, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD10.129MRQ5.577+4.552
MRQ5.577TTM20.982-15.404
TTM20.982YOY3.685+17.296
TTM20.9825Y7.477+13.504
5Y7.47710Y19.607-12.130
Compared to industry (Telecom Services)
PeriodCompanyIndustry (mean)+/- 
EOD10.1295.443+4.686
MRQ5.5775.382+0.195
TTM20.9824.844+16.138
YOY3.6856.179-2.494
5Y7.4775.901+1.576
10Y19.6076.231+13.376
2. Book Value per Share
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Telecom Services industry mean).
  • A PB ratio of 0.87 means the investor is paying ₤0.87 for each ₤1 in book value.

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

  • The EOD is 1.575. Based on the equity, the company is underpriced. +1
  • The MRQ is 0.867. Based on the equity, the company is cheap. +2
  • The TTM is 2.481. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD1.575MRQ0.867+0.708
MRQ0.867TTM2.481-1.613
TTM2.481YOY3.074-0.593
TTM2.4815Y2.460+0.021
5Y2.46010Y3.441-0.982
Compared to industry (Telecom Services)
PeriodCompanyIndustry (mean)+/- 
EOD1.5751.493+0.082
MRQ0.8671.313-0.446
TTM2.4811.506+0.975
YOY3.0741.735+1.339
5Y2.4601.936+0.524
10Y3.4412.355+1.086
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Turk Telekomunikasyon 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--18.8105.594+236%0.409+4504%1.298+1350%0.664+2733%
Book Value Per Share--28.08312.201+130%4.422+535%5.196+440%3.297+752%
Current Ratio--0.8530.913-7%1.055-19%1.019-16%0.707+21%
Debt To Asset Ratio--0.4950.701-29%0.787-37%0.750-34%0.775-36%
Debt To Equity Ratio--0.9812.818-65%3.867-75%3.204-69%3.816-74%
Dividend Per Share----0%0.708-100%0.212-100%0.183-100%
Eps--3.3921.173+189%0.295+1049%0.456+644%0.255+1229%
Free Cash Flow Per Share--1.0920.248+341%0.242+352%0.382+185%0.294+271%
Free Cash Flow To Equity Per Share--1.0920.614+78%-0.076+107%0.110+889%0.155+605%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%0.950+5%
Intrinsic Value_10Y_max--37.617--------
Intrinsic Value_10Y_min--17.756--------
Intrinsic Value_1Y_max--1.677--------
Intrinsic Value_1Y_min--1.287--------
Intrinsic Value_3Y_max--6.633--------
Intrinsic Value_3Y_min--4.316--------
Intrinsic Value_5Y_max--13.512--------
Intrinsic Value_5Y_min--7.815--------
Market Cap154840000000.000+45%85260000000.00074506250000.000+14%47757500000.000+79%39072454503.700+118%29991616760.250+184%
Net Profit Margin--0.2660.119+123%0.087+206%0.118+126%0.087+206%
Operating Margin---0.060-100%0.199-100%0.258-100%0.168-100%
Operating Ratio--2.2391.660+35%1.391+61%1.366+64%1.020+119%
Pb Ratio1.575+45%0.8672.481-65%3.074-72%2.460-65%3.441-75%
Pe Ratio3.260+45%1.795-0.324+118%12.782-86%7.289-75%30.024-94%
Price Per Share44.240+45%24.36021.288+14%13.645+79%11.164+118%8.556+185%
Price To Free Cash Flow Ratio10.129+45%5.57720.982-73%3.685+51%7.477-25%19.607-72%
Price To Total Gains Ratio2.352+45%1.295-1802.438+139282%51.934-98%-342.333+26534%-155.186+12083%
Quick Ratio--0.3740.459-19%0.555-33%0.523-28%0.546-31%
Return On Assets--0.0610.025+144%0.015+320%0.021+196%0.015+302%
Return On Equity--0.1210.065+85%0.070+73%0.077+57%0.054+123%
Total Gains Per Share--18.8105.594+236%1.116+1585%1.510+1146%0.847+2121%
Usd Book Value--3076483698.2001336613344.775+130%484460789.650+535%569245547.310+440%361467054.660+751%
Usd Book Value Change Per Share--0.5890.175+236%0.013+4504%0.041+1350%0.021+2733%
Usd Book Value Per Share--0.8790.382+130%0.138+535%0.163+440%0.103+752%
Usd Dividend Per Share----0%0.022-100%0.007-100%0.006-100%
Usd Eps--0.1060.037+189%0.009+1049%0.014+644%0.008+1229%
Usd Free Cash Flow--119618020.60027152483.950+341%26484753.225+352%41900798.245+185%32327997.638+270%
Usd Free Cash Flow Per Share--0.0340.008+341%0.008+352%0.012+185%0.009+271%
Usd Free Cash Flow To Equity Per Share--0.0340.019+78%-0.002+107%0.003+889%0.005+605%
Usd Market Cap4846492000.000+45%2668638000.0002332045625.000+14%1494809750.000+79%1222967825.966+118%938737604.596+184%
Usd Price Per Share1.385+45%0.7620.666+14%0.427+79%0.349+118%0.268+185%
Usd Profit--371632130.300128498644.400+189%32355169.950+1049%49927425.020+644%27950190.273+1230%
Usd Revenue--1396680306.200783944948.850+78%375930880.125+272%366907770.900+281%248348824.143+462%
Usd Total Gains Per Share--0.5890.175+236%0.035+1585%0.047+1146%0.027+2121%
 EOD+4 -4MRQTTM+27 -6YOY+26 -95Y+28 -710Y+30 -6

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-153.260
Price to Book Ratio (EOD)Between0-11.575
Net Profit Margin (MRQ)Greater than00.266
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.374
Current Ratio (MRQ)Greater than10.853
Debt to Asset Ratio (MRQ)Less than10.495
Debt to Equity Ratio (MRQ)Less than10.981
Return on Equity (MRQ)Greater than0.150.121
Return on Assets (MRQ)Greater than0.050.061
Total5/10 (50.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5065.946
Ma 20Greater thanMa 5042.330
Ma 50Greater thanMa 10037.046
Ma 100Greater thanMa 20033.951
OpenGreater thanClose44.900
Total5/5 (100.0%)



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
Operating Income  4,638,234-2,701,7021,936,532341,4432,277,9752,160,4114,438,386-15,517,450-11,079,064



Latest Balance Sheet

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

Summary
Total Assets194,720,878
Total Liabilities96,430,664
Total Stockholder Equity98,290,214
 As reported
Total Liabilities 96,430,664
Total Stockholder Equity+ 98,290,214
Total Assets = 194,720,878

Assets

Total Assets194,720,878
Total Current Assets48,237,767
Long-term Assets146,483,111
Total Current Assets
Cash And Cash Equivalents 13,591,009
Short-term Investments 7,828,281
Net Receivables 13,341,841
Inventory 1,323,732
Other Current Assets 22,933
Total Current Assets  (as reported)48,237,767
Total Current Assets  (calculated)36,107,796
+/- 12,129,971
Long-term Assets
Property Plant Equipment 81,571,115
Goodwill 486,585
Intangible Assets 54,863,234
Long-term Assets Other 116
Long-term Assets  (as reported)146,483,111
Long-term Assets  (calculated)136,921,050
+/- 9,562,061

Liabilities & Shareholders' Equity

Total Current Liabilities56,574,989
Long-term Liabilities39,855,675
Total Stockholder Equity98,290,214
Total Current Liabilities
Short Long Term Debt 32,499,611
Accounts payable 12,752,059
Other Current Liabilities 484,386
Total Current Liabilities  (as reported)56,574,989
Total Current Liabilities  (calculated)45,736,056
+/- 10,838,933
Long-term Liabilities
Long term Debt 31,498,125
Capital Lease Obligations Min Short Term Debt1,881,721
Long-term Liabilities  (as reported)39,855,675
Long-term Liabilities  (calculated)33,379,846
+/- 6,475,829
Total Stockholder Equity
Retained Earnings 45,653,388
Total Stockholder Equity (as reported)98,290,214
Total Stockholder Equity (calculated)45,653,388
+/- 52,636,826
Other
Capital Stock3,500,000
Common Stock Shares Outstanding 3,500,000
Net Debt 50,406,727
Net Invested Capital 162,287,950
Net Working Capital -8,337,222
Property Plant and Equipment Gross 496,033,858



Balance Sheet

Currency in TRY. All numbers in thousands.

 Trend2023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-31
> Total Assets 
12,770,134
13,288,940
12,381,213
12,463,541
12,659,446
12,507,653
12,881,712
13,234,368
13,401,362
13,285,553
13,299,286
13,443,393
15,100,021
15,161,503
15,203,770
15,716,532
16,174,407
16,370,968
16,458,232
16,825,076
17,207,850
17,756,473
17,571,388
18,140,204
18,244,515
18,750,439
18,809,914
19,188,519
19,877,787
20,673,268
19,802,789
21,466,873
25,773,904
27,839,793
26,625,742
26,590,050
26,874,451
26,701,612
25,733,027
26,518,550
29,148,535
29,936,209
30,500,882
38,944,574
36,198,511
40,573,449
37,574,553
38,293,469
39,909,286
42,276,120
41,851,577
44,755,391
44,722,520
45,350,121
46,004,918
48,339,623
58,337,635
63,564,811
65,225,743
76,341,004
80,731,704
88,552,394
103,787,426
119,706,227
194,720,878
194,720,878119,706,227103,787,42688,552,39480,731,70476,341,00465,225,74363,564,81158,337,63548,339,62346,004,91845,350,12144,722,52044,755,39141,851,57742,276,12039,909,28638,293,46937,574,55340,573,44936,198,51138,944,57430,500,88229,936,20929,148,53526,518,55025,733,02726,701,61226,874,45126,590,05026,625,74227,839,79325,773,90421,466,87319,802,78920,673,26819,877,78719,188,51918,809,91418,750,43918,244,51518,140,20417,571,38817,756,47317,207,85016,825,07616,458,23216,370,96816,174,40715,716,53215,203,77015,161,50315,100,02113,443,39313,299,28613,285,55313,401,36213,234,36812,881,71212,507,65312,659,44612,463,54112,381,21313,288,94012,770,134
   > 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
8,476,929
9,328,350
10,566,394
10,669,289
11,149,374
13,505,494
10,936,213
14,224,231
11,243,562
11,588,529
12,077,205
14,399,145
13,739,241
15,134,764
13,289,465
13,763,213
14,195,806
15,648,093
20,779,381
25,603,485
24,571,970
27,340,220
26,187,700
32,364,879
43,209,847
44,474,904
48,237,767
48,237,76744,474,90443,209,84732,364,87926,187,70027,340,22024,571,97025,603,48520,779,38115,648,09314,195,80613,763,21313,289,46515,134,76413,739,24114,399,14512,077,20511,588,52911,243,56214,224,23110,936,21313,505,49411,149,37410,669,28910,566,3949,328,3508,476,92900000000000000000000000000000000000000
       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
2,122,917
2,760,551
4,100,204
3,978,569
4,303,801
6,187,046
4,494,536
7,349,663
3,960,859
4,195,733
4,946,070
6,484,355
5,182,750
5,482,982
5,007,927
3,723,327
4,129,035
4,828,706
7,696,870
8,438,132
5,230,814
5,823,774
5,124,899
6,808,281
9,009,078
11,968,762
13,591,009
13,591,00911,968,7629,009,0786,808,2815,124,8995,823,7745,230,8148,438,1327,696,8704,828,7064,129,0353,723,3275,007,9275,482,9825,182,7506,484,3554,946,0704,195,7333,960,8597,349,6634,494,5366,187,0464,303,8013,978,5694,100,2042,760,5512,122,91700000000000000000000000000000000000000
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3,350,872
4,316,233
5,287,997
4,880,842
7,198,489
8,237,529
7,866,826
7,828,281
7,828,2817,866,8268,237,5297,198,4894,880,8425,287,9974,316,2333,350,872000000000000000000000000000000000000000000000000000000000
       Net Receivables 
1,687,145
1,364,503
1,495,397
1,482,288
1,611,847
1,503,510
1,591,926
1,594,498
1,729,645
1,518,921
1,550,753
1,773,145
2,113,191
1,785,078
1,857,138
1,982,983
2,518,955
2,549,340
2,671,385
2,756,223
2,825,762
2,960,177
3,124,507
3,419,108
3,131,147
3,254,146
3,302,337
3,337,468
3,179,026
3,215,849
3,328,629
3,573,439
3,933,531
4,032,257
4,178,949
4,252,158
4,381,418
4,505,628
4,542,932
4,848,223
4,905,469
5,009,723
5,153,821
5,484,879
5,308,367
8,051,924
8,440,688
8,338,614
5,955,460
6,245,580
6,554,443
6,918,744
6,331,688
6,678,514
7,033,613
7,447,422
7,650,646
8,052,675
8,593,295
9,793,220
10,313,380
11,376,509
14,099,141
12,966,376
13,341,841
13,341,84112,966,37614,099,14111,376,50910,313,3809,793,2208,593,2958,052,6757,650,6467,447,4227,033,6136,678,5146,331,6886,918,7446,554,4436,245,5805,955,4608,338,6148,440,6888,051,9245,308,3675,484,8795,153,8215,009,7234,905,4694,848,2234,542,9324,505,6284,381,4184,252,1584,178,9494,032,2573,933,5313,573,4393,328,6293,215,8493,179,0263,337,4683,302,3373,254,1463,131,1473,419,1083,124,5072,960,1772,825,7622,756,2232,671,3852,549,3402,518,9551,982,9831,857,1381,785,0782,113,1911,773,1451,550,7531,518,9211,729,6451,594,4981,591,9261,503,5101,611,8471,482,2881,495,3971,364,5031,687,145
       Inventory 
37,959
56,240
55,535
38,495
49,080
45,523
55,542
61,372
62,920
81,583
81,497
77,310
81,444
88,033
86,683
94,435
106,607
84,921
84,784
94,267
128,107
124,125
149,278
90,329
87,029
97,152
126,164
120,184
144,182
128,926
162,746
222,327
252,245
302,371
307,587
351,322
310,298
363,146
341,378
360,646
203,978
236,579
311,190
309,043
248,852
181,922
250,877
262,861
252,042
259,962
323,163
314,189
248,966
266,008
285,096
417,522
439,933
562,050
851,230
1,069,921
682,708
843,729
952,482
1,070,996
1,323,732
1,323,7321,070,996952,482843,729682,7081,069,921851,230562,050439,933417,522285,096266,008248,966314,189323,163259,962252,042262,861250,877181,922248,852309,043311,190236,579203,978360,646341,378363,146310,298351,322307,587302,371252,245222,327162,746128,926144,182120,184126,16497,15287,02990,329149,278124,125128,10794,26784,78484,921106,60794,43586,68388,03381,44477,31081,49781,58362,92061,37255,54245,52349,08038,49555,53556,24037,959
   > 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
26,349,218
26,330,991
26,704,940
27,832,081
27,876,975
28,112,336
29,620,627
31,433,055
31,586,908
31,809,112
32,691,530
37,558,254
37,961,326
40,653,773
49,000,784
54,544,004
56,187,515
60,577,579
75,231,323
146,483,111
146,483,11175,231,32360,577,57956,187,51554,544,00449,000,78440,653,77337,961,32637,558,25432,691,53031,809,11231,586,90831,433,05529,620,62728,112,33627,876,97527,832,08126,704,94026,330,99126,349,218000000000000000000000000000000000000000000000
       Property Plant Equipment 
6,218,639
5,982,182
5,943,753
6,055,780
6,277,125
6,124,159
6,191,815
6,413,265
6,629,328
6,535,979
6,484,833
6,447,167
7,161,063
7,128,922
7,358,523
7,596,511
7,898,823
7,944,011
8,015,052
8,217,990
8,315,882
8,149,396
8,148,853
8,260,948
8,329,666
8,192,815
8,028,277
8,001,849
8,180,932
8,044,529
8,028,566
8,175,371
8,538,182
8,725,757
8,726,339
8,734,497
8,685,917
8,288,626
8,334,696
8,339,158
9,115,520
8,942,584
8,982,840
14,126,758
14,254,053
15,368,902
15,402,044
15,513,026
16,075,184
16,018,106
15,788,221
16,655,482
17,611,066
17,744,578
17,749,272
18,461,240
20,552,639
20,596,301
21,320,087
28,568,927
31,750,674
32,580,215
33,870,326
46,894,954
81,571,115
81,571,11546,894,95433,870,32632,580,21531,750,67428,568,92721,320,08720,596,30120,552,63918,461,24017,749,27217,744,57817,611,06616,655,48215,788,22116,018,10616,075,18415,513,02615,402,04415,368,90214,254,05314,126,7588,982,8408,942,5849,115,5208,339,1588,334,6968,288,6268,685,9178,734,4978,726,3398,725,7578,538,1828,175,3718,028,5668,044,5298,180,9328,001,8498,028,2778,192,8158,329,6668,260,9488,148,8538,149,3968,315,8828,217,9908,015,0527,944,0117,898,8237,596,5117,358,5237,128,9227,161,0636,447,1676,484,8336,535,9796,629,3286,413,2656,191,8156,124,1596,277,1256,055,7805,943,7535,982,1826,218,639
       Goodwill 
48,735
48,735
48,735
48,735
48,735
49,172
49,172
49,172
49,172
49,172
49,172
49,172
52,873
53,050
53,274
53,496
53,400
53,297
53,173
53,219
48,734
48,734
48,633
48,734
48,734
48,734
48,734
48,734
48,734
48,734
48,734
48,734
44,944
44,944
44,944
44,944
44,944
44,944
44,944
44,944
44,944
44,944
44,944
44,944
44,944
44,944
44,944
44,944
44,944
44,944
44,944
44,944
44,944
44,944
44,944
44,944
44,944
44,944
44,944
44,944
44,944
44,944
44,944
44,944
486,585
486,58544,94444,94444,94444,94444,94444,94444,94444,94444,94444,94444,94444,94444,94444,94444,94444,94444,94444,94444,94444,94444,94444,94444,94444,94444,94444,94444,94444,94444,94444,94444,94444,94448,73448,73448,73448,73448,73448,73448,73448,73448,73448,63348,73448,73453,21953,17353,29753,40053,49653,27453,05052,87349,17249,17249,17249,17249,17249,17249,17248,73548,73548,73548,73548,735
       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
69,370
67,155
70,846
91,533
117,569
167,593
48,476
51,962
51,258
50,751
50,094
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000050,09450,75151,25851,96248,476167,593117,56991,53370,84667,15569,37000000000000000000000000000000000000000
       Intangible Assets 
2,739,672
2,723,836
2,699,024
2,659,615
2,783,109
2,743,683
3,170,673
3,189,310
3,335,612
3,260,270
3,244,870
3,215,656
3,569,661
3,519,346
3,492,652
3,512,705
3,593,314
3,526,835
3,650,580
3,821,469
4,098,984
4,062,196
4,144,599
4,295,725
4,458,264
4,516,914
4,482,945
4,533,915
4,679,623
4,768,850
4,741,167
5,095,288
8,100,843
8,109,155
8,121,091
8,083,060
8,231,501
8,525,425
8,297,046
8,193,425
8,329,677
9,307,723
9,286,831
9,634,419
9,593,565
9,639,357
9,553,236
9,726,833
10,282,853
10,367,957
10,821,334
11,405,583
12,092,511
12,140,582
12,379,696
12,515,874
14,287,068
14,400,620
14,978,773
15,666,834
17,728,896
18,279,535
19,798,000
21,455,880
54,863,234
54,863,23421,455,88019,798,00018,279,53517,728,89615,666,83414,978,77314,400,62014,287,06812,515,87412,379,69612,140,58212,092,51111,405,58310,821,33410,367,95710,282,8539,726,8339,553,2369,639,3579,593,5659,634,4199,286,8319,307,7238,329,6778,193,4258,297,0468,525,4258,231,5018,083,0608,121,0918,109,1558,100,8435,095,2884,741,1674,768,8504,679,6234,533,9154,482,9454,516,9144,458,2644,295,7254,144,5994,062,1964,098,9843,821,4693,650,5803,526,8353,593,3143,512,7053,492,6523,519,3463,569,6613,215,6563,244,8703,260,2703,335,6123,189,3103,170,6732,743,6832,783,1092,659,6152,699,0242,723,8362,739,672
       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
19,865
26,817
1,443
79
51
104
97
92
87
121
102
97
28
23
17
12
92
449
393
116
11639344992121723289710212187929710451791,44326,81719,865000000000000000000000000000000000000000000000
> Total Liabilities 
6,610,294
6,904,959
7,988,176
7,420,690
7,545,839
7,186,565
8,345,212
8,234,009
7,979,396
7,339,742
8,361,435
7,754,631
8,925,264
8,404,367
10,253,705
10,450,405
10,405,036
9,943,792
11,371,530
11,114,599
10,752,702
10,804,932
12,711,920
13,069,564
12,916,906
13,081,718
13,343,714
13,424,760
13,574,447
16,276,890
15,224,819
17,506,317
20,780,536
22,538,508
21,970,812
21,897,158
23,487,830
23,230,354
21,388,547
21,869,771
24,593,448
24,969,390
26,426,016
33,421,932
28,744,908
32,680,864
29,598,248
29,308,534
30,466,433
32,328,072
31,141,311
34,032,488
32,685,144
34,054,633
33,522,665
33,072,494
44,087,731
53,130,865
53,170,224
56,888,826
60,761,425
68,513,169
83,757,204
87,252,681
96,430,664
96,430,66487,252,68183,757,20468,513,16960,761,42556,888,82653,170,22453,130,86544,087,73133,072,49433,522,66534,054,63332,685,14434,032,48831,141,31132,328,07230,466,43329,308,53429,598,24832,680,86428,744,90833,421,93226,426,01624,969,39024,593,44821,869,77121,388,54723,230,35423,487,83021,897,15821,970,81222,538,50820,780,53617,506,31715,224,81916,276,89013,574,44713,424,76013,343,71413,081,71812,916,90613,069,56412,711,92010,804,93210,752,70211,114,59911,371,5309,943,79210,405,03610,450,40510,253,7058,404,3678,925,2647,754,6318,361,4357,339,7427,979,3968,234,0098,345,2127,186,5657,545,8397,420,6907,988,1766,904,9596,610,294
   > Total Current Liabilities 
2,629,574
2,576,086
3,975,153
3,495,401
3,548,688
3,181,697
5,720,486
5,735,134
4,664,947
3,111,880
4,447,549
3,956,559
4,820,529
4,318,546
5,452,287
5,358,523
5,607,183
4,342,936
5,756,491
5,287,696
4,288,282
4,803,217
5,409,847
5,698,873
5,052,639
6,046,073
4,656,410
4,574,030
4,225,718
6,091,656
4,728,434
5,490,174
8,552,927
8,992,014
9,209,288
8,565,557
8,351,705
7,672,896
6,670,977
6,636,432
8,661,581
8,401,425
11,262,800
14,448,271
13,496,359
13,382,153
12,128,561
12,051,728
13,693,647
14,533,801
13,106,565
14,129,623
14,228,270
13,697,460
11,760,137
12,385,780
17,997,064
24,937,157
23,405,268
23,791,519
26,366,177
31,349,019
48,791,766
50,423,779
56,574,989
56,574,98950,423,77948,791,76631,349,01926,366,17723,791,51923,405,26824,937,15717,997,06412,385,78011,760,13713,697,46014,228,27014,129,62313,106,56514,533,80113,693,64712,051,72812,128,56113,382,15313,496,35914,448,27111,262,8008,401,4258,661,5816,636,4326,670,9777,672,8968,351,7058,565,5579,209,2888,992,0148,552,9275,490,1744,728,4346,091,6564,225,7184,574,0304,656,4106,046,0735,052,6395,698,8735,409,8474,803,2174,288,2825,287,6965,756,4914,342,9365,607,1835,358,5235,452,2874,318,5464,820,5293,956,5594,447,5493,111,8804,664,9475,735,1345,720,4863,181,6973,548,6883,495,4013,975,1532,576,0862,629,574
       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
15,807,462
1,813,396
2,419,331
2,654,667
5,791,383
7,666,716
6,707,528
6,752,714
5,695,107
5,190,500
6,068,817
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000006,068,8175,190,5005,695,1076,752,7146,707,5287,666,7165,791,3832,654,6672,419,3311,813,39615,807,46200000000000000000000000000000000000000
       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
15,807,462
1,813,396
2,419,331
2,654,667
5,791,383
7,666,716
6,707,528
6,752,714
5,695,107
5,190,500
6,068,817
7,395,404
6,717,657
7,106,727
5,683,010
4,689,110
3,656,474
4,350,592
6,527,915
10,927,000
13,066,637
12,615,048
11,691,102
18,164,291
32,429,353
31,814,139
32,499,611
32,499,61131,814,13932,429,35318,164,29111,691,10212,615,04813,066,63710,927,0006,527,9154,350,5923,656,4744,689,1105,683,0107,106,7276,717,6577,395,4046,068,8175,190,5005,695,1076,752,7146,707,5287,666,7165,791,3832,654,6672,419,3311,813,39615,807,46200000000000000000000000000000000000000
       Accounts payable 
662,403
368,129
448,395
395,749
902,836
452,837
570,876
457,273
881,878
500,673
587,798
592,186
1,311,105
886,155
930,590
1,037,347
1,551,115
965,344
962,694
965,897
1,258,094
844,898
1,884,101
1,967,447
1,429,228
1,342,287
1,187,483
849,770
1,255,354
790,737
1,026,811
1,191,574
1,691,869
1,251,967
3,477,649
1,351,893
2,469,183
1,822,928
1,512,947
1,394,554
2,746,446
1,737,158
1,378,106
2,070,399
2,389,421
3,521,055
3,410,563
3,466,305
2,789,848
1,975,589
2,029,127
2,949,120
3,752,967
2,286,543
2,251,630
2,565,158
6,066,072
3,732,229
4,475,357
6,434,711
8,351,410
7,226,493
7,137,296
7,793,125
12,752,059
12,752,0597,793,1257,137,2967,226,4938,351,4106,434,7114,475,3573,732,2296,066,0722,565,1582,251,6302,286,5433,752,9672,949,1202,029,1271,975,5892,789,8483,466,3053,410,5633,521,0552,389,4212,070,3991,378,1061,737,1582,746,4461,394,5541,512,9471,822,9282,469,1831,351,8933,477,6491,251,9671,691,8691,191,5741,026,811790,7371,255,354849,7701,187,4831,342,2871,429,2281,967,4471,884,101844,8981,258,094965,897962,694965,3441,551,1151,037,347930,590886,1551,311,105592,186587,798500,673881,878457,273570,876452,837902,836395,749448,395368,129662,403
       Other Current Liabilities 
1,516,681
1,674,737
2,435,756
1,543,965
1,355,041
1,792,829
1,716,375
1,781,327
1,622,785
1,844,930
1,681,614
1,714,823
1,640,512
1,992,211
1,729,740
1,874,863
1,754,391
1,845,954
1,700,494
1,777,168
1,681,369
1,645,913
672,785
839,822
1,362,637
1,885,533
1,739,574
2,300,193
2,231,892
4,217,436
2,460,255
2,074,995
3,611,821
4,350,474
2,584,631
4,240,691
3,116,180
3,249,481
2,429,860
2,652,500
2,491,333
3,253,084
1,886,148
2,258,507
2,104,205
20,381
22,702
29,415
2,070,639
2,522,400
1,735,872
1,885,820
1,847,354
4,230,273
3,460,671
3,132,487
1,899,935
7,795,118
2,997,042
3,225,118
2,366,702
4,252,294
4,936,825
351,326
484,386
484,386351,3264,936,8254,252,2942,366,7023,225,1182,997,0427,795,1181,899,9353,132,4873,460,6714,230,2731,847,3541,885,8201,735,8722,522,4002,070,63929,41522,70220,3812,104,2052,258,5071,886,1483,253,0842,491,3332,652,5002,429,8603,249,4813,116,1804,240,6912,584,6314,350,4743,611,8212,074,9952,460,2554,217,4362,231,8922,300,1931,739,5741,885,5331,362,637839,822672,7851,645,9131,681,3691,777,1681,700,4941,845,9541,754,3911,874,8631,729,7401,992,2111,640,5121,714,8231,681,6141,844,9301,622,7851,781,3271,716,3751,792,8291,355,0411,543,9652,435,7561,674,7371,516,681
   > 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
19,298,711
17,469,687
17,256,806
16,772,786
17,794,271
18,034,746
19,902,865
18,456,874
20,357,173
21,762,528
20,686,714
26,090,667
28,193,708
29,764,956
33,097,307
34,395,248
37,164,150
34,965,438
36,828,902
39,855,675
39,855,67536,828,90234,965,43837,164,15034,395,24833,097,30729,764,95628,193,70826,090,66720,686,71421,762,52820,357,17318,456,87419,902,86518,034,74617,794,27116,772,78617,256,80617,469,68719,298,711000000000000000000000000000000000000000000000
       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
-15,807,462
-1,813,396
-2,419,331
-2,654,667
-5,791,383
-7,666,716
-6,707,528
-5,638,817
-4,516,052
-3,939,149
-4,928,056
1,243,210
1,238,183
1,276,769
1,337,686
1,380,384
1,387,070
1,347,828
1,439,460
1,425,753
1,662,822
1,645,143
1,519,616
1,624,166
1,843,071
1,942,343
1,881,721
1,881,7211,942,3431,843,0711,624,1661,519,6161,645,1431,662,8221,425,7531,439,4601,347,8281,387,0701,380,3841,337,6861,276,7691,238,1831,243,210-4,928,056-3,939,149-4,516,052-5,638,817-6,707,528-7,666,716-5,791,383-2,654,667-2,419,331-1,813,396-15,807,46200000000000000000000000000000000000000
       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
121,132
125,107
143,055
136,445
142,466
145,294
139,086
0
0
0
0
0
0
0
0
0
000000000139,086145,294142,466136,445143,055125,107121,1320000000000000000000000000000000000000000000000000
       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
152,803
0
0
0
144,530
0
0
0
132,848
0
0
0
165,599
0
0
0
223,242
0
0
0
326,535
0
0
0
0
0000326,535000223,242000165,599000132,848000144,530000152,8030000000000000000000000000000000000000000
> Total Stockholder Equity
6,159,840
6,383,981
4,393,037
5,042,851
5,113,607
5,321,088
4,536,500
5,000,359
5,421,966
5,945,811
4,937,851
5,688,762
6,174,757
6,757,136
4,950,065
5,266,127
5,769,371
6,427,176
5,086,702
5,710,477
6,455,148
6,951,541
4,859,468
5,070,640
5,327,609
5,668,721
5,466,200
5,763,759
6,303,340
4,396,378
4,577,970
3,960,556
4,993,368
5,301,285
4,654,930
4,692,892
3,386,621
3,471,258
4,344,480
4,648,779
4,555,087
4,966,819
4,074,866
5,522,642
7,453,603
7,892,585
7,976,305
8,984,935
9,442,853
9,948,048
10,710,266
10,722,903
12,037,376
11,295,488
12,482,253
15,267,129
14,249,904
10,433,946
12,055,519
19,452,178
19,970,279
20,039,225
20,030,222
32,453,546
98,290,214
98,290,21432,453,54620,030,22220,039,22519,970,27919,452,17812,055,51910,433,94614,249,90415,267,12912,482,25311,295,48812,037,37610,722,90310,710,2669,948,0489,442,8538,984,9357,976,3057,892,5857,453,6035,522,6424,074,8664,966,8194,555,0874,648,7794,344,4803,471,2583,386,6214,692,8924,654,9305,301,2854,993,3683,960,5564,577,9704,396,3786,303,3405,763,7595,466,2005,668,7215,327,6095,070,6404,859,4686,951,5416,455,1485,710,4775,086,7026,427,1765,769,3715,266,1274,950,0656,757,1366,174,7575,688,7624,937,8515,945,8115,421,9665,000,3594,536,5005,321,0885,113,6075,042,8514,393,0376,383,9816,159,840
   Common Stock
3,500,000
0
0
0
0
0
3,500,000
3,500,000
0
0
3,500,000
3,500,000
3,500,000
3,500,000
3,500,000
3,500,000
3,500,000
3,500,000
3,500,000
3,500,000
3,500,000
3,500,000
3,500,000
3,500,000
3,500,000
3,500,000
3,500,000
3,500,000
3,500,000
3,500,000
3,500,000
3,500,000
3,500,000
3,500,000
3,500,000
3,500,000
3,500,000
3,500,000
3,500,000
3,500,000
3,500,000
3,500,000
3,500,000
3,500,000
3,500,000
3,500,000
3,500,000
3,500,000
3,500,000
3,500,000
3,500,000
3,500,000
3,500,000
3,500,000
3,500,000
3,500,000
3,500,000
3,500,000
3,500,000
3,500,000
3,500,000
3,500,000
3,500,000
0
0
003,500,0003,500,0003,500,0003,500,0003,500,0003,500,0003,500,0003,500,0003,500,0003,500,0003,500,0003,500,0003,500,0003,500,0003,500,0003,500,0003,500,0003,500,0003,500,0003,500,0003,500,0003,500,0003,500,0003,500,0003,500,0003,500,0003,500,0003,500,0003,500,0003,500,0003,500,0003,500,0003,500,0003,500,0003,500,0003,500,0003,500,0003,500,0003,500,0003,500,0003,500,0003,500,0003,500,0003,500,0003,500,0003,500,0003,500,0003,500,0003,500,0003,500,0003,500,0003,500,0003,500,000003,500,0003,500,000000003,500,000
   Retained Earnings 
3,686,022
4,082,664
1,966,344
2,620,040
2,694,629
2,985,728
2,025,424
2,573,194
3,036,202
3,582,457
2,593,766
3,338,229
4,026,173
4,635,013
2,896,779
3,256,279
3,850,888
4,622,512
3,355,563
3,991,933
4,591,470
5,117,880
2,984,868
3,221,095
3,481,236
3,865,226
3,754,095
4,072,660
4,576,544
2,762,406
3,097,623
2,604,180
3,643,135
4,050,805
3,457,582
3,466,266
2,077,936
2,143,600
3,033,389
3,326,873
3,213,468
3,576,126
2,687,515
39,054
2,253,701
207,693
642,495
1,759,927
4,660,484
5,321,184
6,311,185
6,141,840
7,113,500
6,596,571
7,868,980
9,918,861
10,725,177
6,331,331
7,723,483
8,894,796
9,905,558
10,550,922
9,951,094
14,057,403
45,653,388
45,653,38814,057,4039,951,09410,550,9229,905,5588,894,7967,723,4836,331,33110,725,1779,918,8617,868,9806,596,5717,113,5006,141,8406,311,1855,321,1844,660,4841,759,927642,495207,6932,253,70139,0542,687,5153,576,1263,213,4683,326,8733,033,3892,143,6002,077,9363,466,2663,457,5824,050,8053,643,1352,604,1803,097,6232,762,4064,576,5444,072,6603,754,0953,865,2263,481,2363,221,0952,984,8685,117,8804,591,4703,991,9333,355,5634,622,5123,850,8883,256,2792,896,7794,635,0134,026,1733,338,2292,593,7663,582,4573,036,2022,573,1942,025,4242,985,7282,694,6292,620,0401,966,3444,082,6643,686,022
   Capital Surplus 00000000000000000000000000000000000000000000000000000000000000000
   Treasury Stock00000000000000000000000000000000000000000000000000000000000000000
   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
-2,188,909
-2,178,094
-2,158,381
-2,109,307
-2,112,649
1,983,588
1,699,902
1,828,923
1,477,841
1,369,039
1,282,369
1,126,864
899,081
1,081,063
1,423,876
1,198,917
1,113,273
1,848,268
24,727
602,615
832,036
7,057,382
6,564,721
5,998,045
6,588,870
0
0
006,588,8705,998,0456,564,7217,057,382832,036602,61524,7271,848,2681,113,2731,198,9171,423,8761,081,063899,0811,126,8641,282,3691,369,0391,477,8411,828,9231,699,9021,983,588-2,112,649-2,109,307-2,158,381-2,178,094-2,188,90900000000000000000000000000000000000000



Balance Sheet

Currency in TRY. All numbers in thousands.