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Turk Traktor ve Ziraat Makineleri AS
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PenkeI guess you are interested in Turk Traktor ve Ziraat Makineleri 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 Traktor ve Ziraat Makineleri 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 Traktor ve Ziraat Makineleri AS (30 sec.)










What can you expect buying and holding a share of Turk Traktor ve Ziraat Makineleri AS? (30 sec.)

How much money do you get?

How much money do you get?
‚āļ0.66
When do you have the money?
1 year
How often do you get paid?
75.0%

What is your share worth?

Current worth
‚āļ131.48
Expected worth in 1 year
‚āļ233.42
How sure are you?
92.5%

+ What do you gain per year?

Total Gains per Share
‚āļ123.48
Return On Investment
13.0%

For what price can you sell your share?

Current Price per Share
‚āļ949.00
Expected price per share
‚āļ865.50 - ‚āļ1,082
How sure are you?
50%

1. Valuation of Turk Traktor ve Ziraat Makineleri AS (5 min.)




Live pricePrice per Share (EOD)

‚āļ949.00

Intrinsic Value Per Share

‚āļ-848.46 - ‚āļ-54.10

Total Value Per Share

‚āļ-716.98 - ‚āļ77.38

2. Growth of Turk Traktor ve Ziraat Makineleri AS (5 min.)




Is Turk Traktor ve Ziraat Makineleri AS growing?

Current yearPrevious yearGrowGrow %
How rich?$401.2m$81.6m$233.7m74.1%

How much money is Turk Traktor ve Ziraat Makineleri AS making?

Current yearPrevious yearGrowGrow %
Making money$73.9m$29.6m$44.2m59.8%
Net Profit Margin16.2%13.7%--

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

3. Financial Health of Turk Traktor ve Ziraat Makineleri AS (5 min.)




4. Comparing to competitors in the Farm & Heavy Construction Machinery industry (5 min.)




  Industry Rankings (Farm & Heavy Construction Machinery)  


Richest
#65 / 147

Most Revenue
#51 / 147

Most Profit
#34 / 147

What can you expect buying and holding a share of Turk Traktor ve Ziraat Makineleri AS? (5 min.)

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

What can you expect buying and holding a share of Turk Traktor ve Ziraat Makineleri AS?

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

Speculation

The Price per Share of Turk Traktor ve Ziraat Makineleri AS is ‚āļ949.00. 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 Traktor ve Ziraat Makineleri 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 Traktor ve Ziraat Makineleri 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 ‚āļ131.48. Based on the TTM, the Book Value Change Per Share is ‚āļ25.48 per quarter. Based on the YOY, the Book Value Change Per Share is ‚āļ4.12 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is ‚āļ5.38 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Turk Traktor ve Ziraat Makineleri AS.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 ‚āļ% of Price per Share‚āļ% of Price per Share‚āļ% of Price per Share‚āļ% of Price per Share‚āļ% of Price per Share
Usd Eps0.530.1%0.740.1%0.300.0%0.250.0%0.130.0%
Usd Book Value Change Per Share-0.68-0.1%0.780.1%0.130.0%0.190.0%0.100.0%
Usd Dividend Per Share0.000.0%0.160.0%0.480.1%0.260.0%0.160.0%
Usd Total Gains Per Share-0.68-0.1%0.940.1%0.610.1%0.450.0%0.260.0%
Usd Price Per Share30.13-22.78-12.64-9.41-5.76-
Price to Earnings Ratio14.14-8.19-10.78-16.82-23.57-
Price-to-Total Gains Ratio-44.12-2.35-28.81-42.97-52.14-
Price to Book Ratio7.51-7.89-14.85-11.12-11.37-
Price-to-Total Gains Ratio-44.12-2.35-28.81-42.97-52.14-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share28.9445
Number of shares34
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.160.26
Usd Book Value Change Per Share0.780.19
Usd Total Gains Per Share0.940.45
Gains per Quarter (34 shares)32.0115.16
Gains per Year (34 shares)128.0460.64
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
122106118352651
2452112466952112
36731737410478173
489423502139104234
5112529630174130295
6134634758208155356
7156740886243181417
81798461014278207478
92019511142313233539
1022310571270347259600

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%68.00.02.097.1%
Book Value Change Per Share3.01.00.075.0%9.03.00.075.0%15.05.00.075.0%29.011.00.072.5%48.019.03.068.6%
Dividend per Share2.00.02.050.0%9.00.03.075.0%14.00.06.070.0%30.00.010.075.0%56.00.014.080.0%
Total Gains per Share3.01.00.075.0%11.01.00.091.7%19.01.00.095.0%37.03.00.092.5%65.05.00.092.9%

Fundamentals of Turk Traktor ve Ziraat Makineleri AS

About Turk Traktor ve Ziraat Makineleri AS

T√ľrk Trakt√∂r ve Ziraat Makineleri A.S. engages in the manufacture and sale of farm tractors, harvesters, and other agricultural machineries and equipment in Turkey and internationally. It also offers construction equipment, such as skid steer loaders, mini excavators, backhoe loaders, compact and wheel loaders, crawler and tracked excavators, and telescopic loaders. The company offers its products under the New Holland, Case, and Steyr brand names. In addition, it offers combines, sliding frame precision pneumatic seed drills, and balers, as well as provides drone spraying services for spraying in large agricultural areas. Further, the company offers Tarlam Cepte, a mobile app that provides weather forecast, plant growing recommendations, pesticide, and market prices, as well as information that support farmers to increase productivity. It sells its products through a network of tractor dealers, spare part dealers, and construction equipment dealers. The company was formerly known as Minneapolis Moline T√ľrk Trakt√∂r ve Ziraat Makineleri A.S. and changed its name to T√ľrk Trakt√∂r ve Ziraat Makineleri A.S. in 1968. T√ľrk Trakt√∂r ve Ziraat Makineleri A.S. was founded in 1954 and is headquartered in Ankara, Turkey.

Fundamental data was last updated by Penke on 2024-06-10 21:01:03.

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 very 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 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 cheap.

1.1. Profitability of Turk Traktor ve Ziraat Makineleri AS.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit¬†Turk Traktor ve Ziraat Makineleri AS earns for each ₤1 of revenue.

  • Above 10% is considered healthy but always compare¬†Turk Traktor ve Ziraat Makineleri AS to the¬†Farm & Heavy Construction Machinery industry mean.
  • A Net Profit Margin of 10.5%¬†means that¬†₤0.11 for each ₤1¬†in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Turk Traktor ve Ziraat Makineleri AS:

  • The MRQ is 10.5%. The company is making a huge profit. +2
  • The TTM is 16.2%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ10.5%TTM16.2%-5.7%
TTM16.2%YOY13.7%+2.5%
TTM16.2%5Y11.5%+4.7%
5Y11.5%10Y9.7%+1.9%
Compared to industry (Farm & Heavy Construction Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ10.5%5.4%+5.1%
TTM16.2%5.6%+10.6%
YOY13.7%5.4%+8.3%
5Y11.5%3.9%+7.6%
10Y9.7%3.3%+6.4%
1.1.2. Return on Assets

Shows how efficient Turk Traktor ve Ziraat Makineleri AS is using its assets to generate profit.

  • Above 5% is considered healthy¬†but always compare¬†Turk Traktor ve Ziraat Makineleri AS to the¬†Farm & Heavy Construction Machinery industry mean.
  • 4.5% Return on Assets means that¬†Turk Traktor ve Ziraat Makineleri AS generated¬†₤0.05 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Turk Traktor ve Ziraat Makineleri AS:

  • The MRQ is 4.5%. Using its assets, the company is less efficient in making profit.
  • The TTM is 10.2%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ4.5%TTM10.2%-5.7%
TTM10.2%YOY8.0%+2.2%
TTM10.2%5Y6.5%+3.8%
5Y6.5%10Y4.7%+1.7%
Compared to industry (Farm & Heavy Construction Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ4.5%1.1%+3.4%
TTM10.2%1.2%+9.0%
YOY8.0%1.2%+6.8%
5Y6.5%1.0%+5.5%
10Y4.7%0.8%+3.9%
1.1.3. Return on Equity

Shows how efficient Turk Traktor ve Ziraat Makineleri AS is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare¬†Turk Traktor ve Ziraat Makineleri AS to the¬†Farm & Heavy Construction Machinery industry mean.
  • 13.3% Return on Equity means Turk Traktor ve Ziraat Makineleri AS generated ₤0.13¬†for each¬†₤1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Turk Traktor ve Ziraat Makineleri AS:

  • The MRQ is 13.3%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 27.8%. Using its investors money, the company is very efficient in making profit. +2
Trends
Current periodCompared to+/- 
MRQ13.3%TTM27.8%-14.5%
TTM27.8%YOY35.0%-7.2%
TTM27.8%5Y23.4%+4.4%
5Y23.4%10Y17.5%+5.9%
Compared to industry (Farm & Heavy Construction Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ13.3%2.9%+10.4%
TTM27.8%2.7%+25.1%
YOY35.0%3.1%+31.9%
5Y23.4%2.5%+20.9%
10Y17.5%2.0%+15.5%

1.2. Operating Efficiency of Turk Traktor ve Ziraat Makineleri AS.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Turk Traktor ve Ziraat Makineleri AS is operating .

  • Measures how much profit Turk Traktor ve Ziraat Makineleri 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 Traktor ve Ziraat Makineleri AS to the¬†Farm & Heavy Construction Machinery 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 Traktor ve Ziraat Makineleri AS:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM5.9%-5.9%
TTM5.9%YOY17.2%-11.4%
TTM5.9%5Y13.6%-7.8%
5Y13.6%10Y9.6%+4.1%
Compared to industry (Farm & Heavy Construction Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ-9.6%-9.6%
TTM5.9%3.4%+2.5%
YOY17.2%6.0%+11.2%
5Y13.6%5.0%+8.6%
10Y9.6%4.7%+4.9%
1.2.2. Operating Ratio

Measures how efficient Turk Traktor ve Ziraat Makineleri AS is keeping operating costs low.

  • Below 1 is considered healthy (always compare to¬†Farm & Heavy Construction Machinery industry mean).
  • An Operation Ratio of 1.60 means that the operating costs are ₤1.60 for each ₤1 in net sales.

Let's take a look of the Operating Ratio trends of Turk Traktor ve Ziraat Makineleri AS:

  • The MRQ is 1.599. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.513. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.599TTM1.513+0.086
TTM1.513YOY1.625-0.112
TTM1.5135Y1.643-0.130
5Y1.64310Y1.391+0.252
Compared to industry (Farm & Heavy Construction Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ1.5991.557+0.042
TTM1.5131.507+0.006
YOY1.6251.441+0.184
5Y1.6431.476+0.167
10Y1.3911.224+0.167

1.3. Liquidity of Turk Traktor ve Ziraat Makineleri AS.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Turk Traktor ve Ziraat Makineleri AS is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to¬†Farm & Heavy Construction Machinery industry mean).
  • A Current Ratio of 1.24¬†means the company has ₤1.24 in assets for each ₤1 in short-term debts.

Let's take a look of the Current Ratio trends of Turk Traktor ve Ziraat Makineleri AS:

  • The MRQ is 1.245. The company is just able to pay all its short-term debts.
  • The TTM is 1.389. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.245TTM1.389-0.144
TTM1.389YOY1.186+0.203
TTM1.3895Y1.412-0.023
5Y1.41210Y1.082+0.330
Compared to industry (Farm & Heavy Construction Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ1.2451.574-0.329
TTM1.3891.541-0.152
YOY1.1861.535-0.349
5Y1.4121.619-0.207
10Y1.0821.423-0.341
1.3.2. Quick Ratio

Measures if Turk Traktor ve Ziraat Makineleri 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 Traktor ve Ziraat Makineleri AS to the¬†Farm & Heavy Construction Machinery industry mean.
  • A Quick Ratio of 0.20¬†means the company can pay off ₤0.20 for each ₤1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Turk Traktor ve Ziraat Makineleri AS:

  • The MRQ is 0.205. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.196. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.205TTM0.196+0.009
TTM0.196YOY0.306-0.111
TTM0.1965Y0.330-0.134
5Y0.33010Y0.522-0.192
Compared to industry (Farm & Heavy Construction Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2050.681-0.476
TTM0.1960.679-0.483
YOY0.3060.798-0.492
5Y0.3300.775-0.445
10Y0.5220.796-0.274

1.4. Solvency of Turk Traktor ve Ziraat Makineleri AS.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Turk Traktor ve Ziraat Makineleri AS assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare¬†Turk Traktor ve Ziraat Makineleri AS to Farm & Heavy Construction Machinery industry mean.
  • A Debt to Asset Ratio of 0.66¬†means that Turk Traktor ve Ziraat Makineleri AS assets are¬†financed with 66.0% credit (debt) and the remaining percentage (100% - 66.0%)¬†is financed by its owners/shareholders.¬†

Let's take a look of the Debt to Asset Ratio trends of Turk Traktor ve Ziraat Makineleri AS:

  • The MRQ is 0.660. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.621. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.660TTM0.621+0.038
TTM0.621YOY0.769-0.148
TTM0.6215Y0.723-0.102
5Y0.72310Y0.732-0.009
Compared to industry (Farm & Heavy Construction Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6600.553+0.107
TTM0.6210.556+0.065
YOY0.7690.546+0.223
5Y0.7230.555+0.168
10Y0.7320.558+0.174
1.4.2. Debt to Equity Ratio

Measures if Turk Traktor ve Ziraat Makineleri AS is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but¬†always compare¬†Turk Traktor ve Ziraat Makineleri AS to the¬†Farm & Heavy Construction Machinery industry mean.
  • A Debt to Equity ratio of 194.1% means that company has ₤1.94 debt for each ₤1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Turk Traktor ve Ziraat Makineleri AS:

  • The MRQ is 1.941. The company is just able to pay all its debts with equity.
  • The TTM is 1.708. The company is just able to pay all its debts with equity.
Trends
Current periodCompared to+/- 
MRQ1.941TTM1.708+0.232
TTM1.708YOY3.390-1.681
TTM1.7085Y2.820-1.111
5Y2.82010Y2.948-0.128
Compared to industry (Farm & Heavy Construction Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ1.9411.275+0.666
TTM1.7081.268+0.440
YOY3.3901.242+2.148
5Y2.8201.328+1.492
10Y2.9481.360+1.588

2. Market Valuation of Turk Traktor ve Ziraat Makineleri 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 Traktor ve Ziraat Makineleri AS generates.

  • Above 15 is considered overpriced but¬†always compare¬†Turk Traktor ve Ziraat Makineleri AS to the¬†Farm & Heavy Construction Machinery industry mean.
  • A PE ratio of 14.14 means the investor is paying ₤14.14¬†for every ₤1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Turk Traktor ve Ziraat Makineleri AS:

  • The EOD is 13.581. Based on the earnings, the company is underpriced. +1
  • The MRQ is 14.139. Based on the earnings, the company is underpriced. +1
  • The TTM is 8.189. Based on the earnings, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD13.581MRQ14.139-0.558
MRQ14.139TTM8.189+5.950
TTM8.189YOY10.776-2.587
TTM8.1895Y16.818-8.628
5Y16.81810Y23.567-6.749
Compared to industry (Farm & Heavy Construction Machinery)
PeriodCompanyIndustry (mean)+/- 
EOD13.58110.119+3.462
MRQ14.13910.472+3.667
TTM8.1899.562-1.373
YOY10.7769.218+1.558
5Y16.81812.155+4.663
10Y23.56715.328+8.239
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Turk Traktor ve Ziraat Makineleri AS:

  • The EOD is -14.995. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -15.611. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is 5.678. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD-14.995MRQ-15.611+0.616
MRQ-15.611TTM5.678-21.289
TTM5.678YOY3.180+2.498
TTM5.6785Y8.462-2.784
5Y8.46210Y47.502-39.040
Compared to industry (Farm & Heavy Construction Machinery)
PeriodCompanyIndustry (mean)+/- 
EOD-14.995-0.135-14.860
MRQ-15.611-0.141-15.470
TTM5.6782.060+3.618
YOY3.1800.450+2.730
5Y8.4621.222+7.240
10Y47.5020.313+47.189
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Turk Traktor ve Ziraat Makineleri AS is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy¬†(always compare to Farm & Heavy Construction Machinery industry mean).
  • A PB ratio of 7.51 means the investor is paying ₤7.51¬†for each ₤1 in book value.

Let's take a look of the Price to Book Ratio trends of Turk Traktor ve Ziraat Makineleri AS:

  • The EOD is 7.218. Based on the equity, the company is overpriced. -1
  • The MRQ is 7.514. Based on the equity, the company is overpriced. -1
  • The TTM is 7.885. Based on the equity, the company is overpriced. -1
Trends
Current periodCompared to+/- 
EOD7.218MRQ7.514-0.297
MRQ7.514TTM7.885-0.371
TTM7.885YOY14.847-6.961
TTM7.8855Y11.119-3.234
5Y11.11910Y11.373-0.254
Compared to industry (Farm & Heavy Construction Machinery)
PeriodCompanyIndustry (mean)+/- 
EOD7.2181.275+5.943
MRQ7.5141.615+5.899
TTM7.8851.709+6.176
YOY14.8471.487+13.360
5Y11.1191.823+9.296
10Y11.3732.145+9.228
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Turk Traktor ve Ziraat Makineleri 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---22.39425.485-188%4.125-643%6.246-459%3.159-809%
Book Value Per Share--131.483103.359+27%26.762+391%32.575+304%19.332+580%
Current Ratio--1.2451.389-10%1.186+5%1.412-12%1.082+15%
Debt To Asset Ratio--0.6600.621+6%0.769-14%0.723-9%0.732-10%
Debt To Equity Ratio--1.9411.708+14%3.390-43%2.820-31%2.948-34%
Dividend Per Share---5.384-100%15.739-100%8.372-100%5.273-100%
Eps--17.46924.214-28%9.725+80%8.127+115%4.410+296%
Free Cash Flow Per Share---15.82210.305-254%11.441-238%5.846-371%3.683-530%
Free Cash Flow To Equity Per Share---15.82210.305-254%6.838-331%3.855-510%2.531-725%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max---54.104--------
Intrinsic Value_10Y_min---848.460--------
Intrinsic Value_1Y_max--24.354--------
Intrinsic Value_1Y_min---2.227--------
Intrinsic Value_3Y_max--50.482--------
Intrinsic Value_3Y_min---78.441--------
Intrinsic Value_5Y_max--49.252--------
Intrinsic Value_5Y_min---232.706--------
Market Cap94963583000.000-4%98866196000.00074730035600.000+32%41477746483.250+138%30877215382.805+220%18896296791.983+423%
Net Profit Margin--0.1050.162-35%0.137-23%0.115-9%0.097+9%
Operating Margin---0.059-100%0.172-100%0.136-100%0.096-100%
Operating Ratio--1.5991.513+6%1.625-2%1.643-3%1.391+15%
Pb Ratio7.218-4%7.5147.885-5%14.847-49%11.119-32%11.373-34%
Pe Ratio13.581-4%14.1398.189+73%10.776+31%16.818-16%23.567-40%
Price Per Share949.000-4%988.000746.800+32%414.500+138%308.565+220%188.836+423%
Price To Free Cash Flow Ratio-14.995+4%-15.6115.678-375%3.180-591%8.462-284%47.502-133%
Price To Total Gains Ratio-42.378+4%-44.1192.351-1977%28.815-253%42.965-203%52.138-185%
Quick Ratio--0.2050.196+5%0.306-33%0.330-38%0.522-61%
Return On Assets--0.0450.102-56%0.080-44%0.065-30%0.047-4%
Return On Equity--0.1330.278-52%0.350-62%0.234-43%0.175-24%
Total Gains Per Share---22.39430.869-173%19.864-213%14.618-253%8.432-366%
Usd Book Value--401291688.409315455057.599+27%81679318.824+391%99421336.359+304%59001793.941+580%
Usd Book Value Change Per Share---0.6830.777-188%0.126-643%0.191-459%0.096-809%
Usd Book Value Per Share--4.0103.152+27%0.816+391%0.994+304%0.590+580%
Usd Dividend Per Share---0.164-100%0.480-100%0.255-100%0.161-100%
Usd Eps--0.5330.739-28%0.297+80%0.248+115%0.134+296%
Usd Free Cash Flow---48289454.91931451576.782-254%34918542.953-238%17843055.050-371%10115910.443-577%
Usd Free Cash Flow Per Share---0.4830.314-254%0.349-238%0.178-371%0.112-530%
Usd Free Cash Flow To Equity Per Share---0.4830.314-254%0.209-331%0.118-510%0.077-725%
Usd Market Cap2896389281.500-4%3015418978.0002279266085.800+32%1265071267.739+138%941755069.176+220%576337052.155+423%
Usd Price Per Share28.945-4%30.13422.777+32%12.642+138%9.411+220%5.760+423%
Usd Profit--53317255.63173901577.798-28%29680150.995+80%24802640.127+115%13458676.238+296%
Usd Revenue--506136166.017499487782.262+1%208698604.165+143%179554886.095+182%103367737.336+390%
Usd Total Gains Per Share---0.6830.942-173%0.606-213%0.446-253%0.257-366%
 EOD+4 -4MRQTTM+10 -25YOY+16 -195Y+16 -1910Y+17 -18

3.2. Fundamental Score

Let's check the fundamental score of Turk Traktor ve Ziraat Makineleri AS based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1513.581
Price to Book Ratio (EOD)Between0-17.218
Net Profit Margin (MRQ)Greater than00.105
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.205
Current Ratio (MRQ)Greater than11.245
Debt to Asset Ratio (MRQ)Less than10.660
Debt to Equity Ratio (MRQ)Less than11.941
Return on Equity (MRQ)Greater than0.150.133
Return on Assets (MRQ)Greater than0.050.045
Total4/10 (40.0%)

3.3. Technical Score

Let's check the technical score of Turk Traktor ve Ziraat Makineleri AS based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5047.113
Ma 20Greater thanMa 50967.850
Ma 50Greater thanMa 100955.820
Ma 100Greater thanMa 200883.759
OpenGreater thanClose970.000
Total4/5 (80.0%)



Latest Balance Sheet

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

Summary
Total Assets38,691,851
Total Liabilities25,534,746
Total Stockholder Equity13,157,105
 As reported
Total Liabilities 25,534,746
Total Stockholder Equity+ 13,157,105
Total Assets = 38,691,851

Assets

Total Assets38,691,851
Total Current Assets29,503,586
Long-term Assets9,188,264
Total Current Assets
Cash And Cash Equivalents 13,022,673
Short-term Investments 11,260
Net Receivables 4,846,799
Inventory 10,032,563
Total Current Assets  (as reported)29,503,586
Total Current Assets  (calculated)27,913,295
+/- 1,590,291
Long-term Assets
Property Plant Equipment 6,331,371
Intangible Assets 2,732,071
Long-term Assets  (as reported)9,188,264
Long-term Assets  (calculated)9,063,443
+/- 124,822

Liabilities & Shareholders' Equity

Total Current Liabilities23,700,245
Long-term Liabilities1,834,501
Total Stockholder Equity13,157,105
Total Current Liabilities
Short Long Term Debt 6,110,151
Accounts payable 8,681,701
Total Current Liabilities  (as reported)23,700,245
Total Current Liabilities  (calculated)14,791,852
+/- 8,908,393
Long-term Liabilities
Long term Debt 1,223,127
Capital Lease Obligations Min Short Term Debt80,311
Long-term Liabilities  (as reported)1,834,501
Long-term Liabilities  (calculated)1,303,439
+/- 531,063
Total Stockholder Equity
Retained Earnings 8,959,479
Total Stockholder Equity (as reported)13,157,105
Total Stockholder Equity (calculated)8,959,479
+/- 4,197,625
Other
Capital Stock100,067
Common Stock Shares Outstanding 100,067
Net Invested Capital 20,490,383
Net Working Capital 5,803,341
Property Plant and Equipment Gross 17,119,511



Balance Sheet

Currency in TRY. All numbers in thousands.

 Trend2024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-06-302007-03-312006-12-312006-09-302006-03-312005-12-312004-12-312003-12-31
> Total Assets 
357,769
427,764
363,222
0
374,295
374,295
416,195
330,911
606,906
743,503
780,759
838,790
963,145
998,594
786,804
713,208
713,208
747,075
766,845
886,173
966,108
963,897
1,071,938
1,239,958
1,438,761
1,394,195
1,270,229
1,319,741
1,290,408
1,393,609
1,274,453
1,494,613
1,687,426
1,800,009
1,780,201
1,914,047
2,002,015
1,980,235
2,161,433
2,016,048
2,404,480
2,199,794
2,115,841
2,302,191
2,709,667
2,556,753
2,721,888
2,788,701
2,744,608
2,992,751
3,138,264
3,093,254
3,332,530
3,324,178
2,859,048
2,915,771
3,206,988
2,981,704
3,730,534
4,592,006
4,354,339
4,728,395
4,588,732
6,110,647
7,422,481
8,668,165
9,688,988
13,795,942
13,928,302
16,208,472
20,020,785
32,456,341
38,691,851
38,691,85132,456,34120,020,78516,208,47213,928,30213,795,9429,688,9888,668,1657,422,4816,110,6474,588,7324,728,3954,354,3394,592,0063,730,5342,981,7043,206,9882,915,7712,859,0483,324,1783,332,5303,093,2543,138,2642,992,7512,744,6082,788,7012,721,8882,556,7532,709,6672,302,1912,115,8412,199,7942,404,4802,016,0482,161,4331,980,2352,002,0151,914,0471,780,2011,800,0091,687,4261,494,6131,274,4531,393,6091,290,4081,319,7411,270,2291,394,1951,438,7611,239,9581,071,938963,897966,108886,173766,845747,075713,208713,208786,804998,594963,145838,790780,759743,503606,906330,911416,195374,295374,2950363,222427,764357,769
   > 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
1,799,262
1,954,090
1,996,368
1,916,785
2,151,693
2,262,018
2,162,520
2,355,265
2,336,389
1,889,074
1,935,831
2,227,071
2,027,575
2,762,747
3,668,750
3,393,062
3,676,976
3,528,805
4,939,922
6,099,946
7,122,932
8,000,143
11,577,087
11,304,905
13,302,454
16,407,740
25,006,938
29,503,586
29,503,58625,006,93816,407,74013,302,45411,304,90511,577,0878,000,1437,122,9326,099,9464,939,9223,528,8053,676,9763,393,0623,668,7502,762,7472,027,5752,227,0711,935,8311,889,0742,336,3892,355,2652,162,5202,262,0182,151,6931,916,7851,996,3681,954,0901,799,262000000000000000000000000000000000000000000000
       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
459,782
501,432
441,722
91,967
154,714
326,612
412,669
599,421
827,969
616,755
746,807
1,119,918
856,925
1,411,940
1,890,431
1,521,128
1,446,478
1,114,057
1,566,587
1,731,740
1,536,370
2,777,893
4,416,873
4,514,536
6,458,363
7,180,695
12,331,179
13,022,673
13,022,67312,331,1797,180,6956,458,3634,514,5364,416,8732,777,8931,536,3701,731,7401,566,5871,114,0571,446,4781,521,1281,890,4311,411,940856,9251,119,918746,807616,755827,969599,421412,669326,612154,71491,967441,722501,432459,782000000000000000000000000000000000000000000000
       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
0
0
0
0
0
0
0
0
0
0
420,033
113,847
7,507
7,507
11,260
11,260
11,26011,2607,5077,507113,847420,0330000000000000000000000000000000000000000000000000000000000000000000
       Net Receivables 
133,024
241,837
159,363
0
139,552
139,552
161,288
181,628
253,378
326,240
358,500
338,159
326,044
336,050
308,155
317,369
317,369
360,425
356,892
367,169
322,927
357,911
371,055
513,239
513,581
572,289
419,623
384,170
417,078
473,184
365,676
402,561
479,165
605,220
615,358
532,550
627,073
586,703
696,967
529,631
631,067
624,436
587,200
687,047
923,956
773,012
796,275
864,520
882,824
895,907
636,177
509,091
637,321
537,524
486,512
522,487
543,563
599,197
611,559
841,468
817,124
1,084,970
942,998
1,408,929
1,387,403
1,937,313
2,109,555
2,512,509
2,644,497
2,344,404
2,241,263
2,415,643
4,846,799
4,846,7992,415,6432,241,2632,344,4042,644,4972,512,5092,109,5551,937,3131,387,4031,408,929942,9981,084,970817,124841,468611,559599,197543,563522,487486,512537,524637,321509,091636,177895,907882,824864,520796,275773,012923,956687,047587,200624,436631,067529,631696,967586,703627,073532,550615,358605,220479,165402,561365,676473,184417,078384,170419,623572,289513,581513,239371,055357,911322,927367,169356,892360,425317,369317,369308,155336,050326,044338,159358,500326,240253,378181,628161,288139,552139,5520159,363241,837133,024
       Other Current Assets 
7,006
12,543
370
0
15
15
618
418
2,313
3,793
13,934
10,440
4,895
27,474
20,481
294
294
1,124
30,867
278
84,141
91,541
79,192
2,453
103,953
103,205
53,506
48,560
53,478
52,145
57,040
60,431
66,184
84,090
88,791
81,129
92,337
85,174
81,652
82,551
89,188
129,208
105,352
111,069
65,064
94,801
121,757
123,820
122,379
141,956
174,112
155,238
8,251
22
993
34,130
11,859
13,608
28,707
65,093
76,893
92,184
108,503
222,388
452,352
516,763
395,684
597,541
939,701
875,167
0
0
0
000875,167939,701597,541395,684516,763452,352222,388108,50392,18476,89365,09328,70713,60811,85934,130993228,251155,238174,112141,956122,379123,820121,75794,80165,064111,069105,352129,20889,18882,55181,65285,17492,33781,12988,79184,09066,18460,43157,04052,14553,47848,56053,506103,205103,9532,45379,19291,54184,14127830,8671,12429429420,48127,4744,89510,44013,9343,7932,3134186181515037012,5437,006
   > 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
977,265
987,790
969,974
979,940
979,917
954,129
967,788
923,256
961,277
1,051,419
1,059,927
1,170,724
1,322,535
1,545,233
1,688,845
2,218,855
2,623,397
2,906,018
3,613,044
7,449,403
9,188,264
9,188,2647,449,4033,613,0442,906,0182,623,3972,218,8551,688,8451,545,2331,322,5351,170,7241,059,9271,051,419961,277923,256967,788954,129979,917979,940969,974987,790977,2650000000000000000000000000000000000000000000000000000
       Property Plant Equipment 
89,397
72,415
56,777
0
43,891
43,891
41,257
39,049
41,936
40,473
39,353
39,446
39,610
38,223
36,957
37,907
37,907
36,862
37,198
55,964
55,948
58,964
62,746
109,971
111,949
118,696
131,256
156,993
166,228
190,879
218,731
274,193
293,960
344,258
366,905
454,155
449,686
449,340
456,475
469,389
464,557
466,459
453,152
458,902
459,131
462,353
463,935
497,227
498,817
501,633
524,161
590,237
631,522
620,774
604,432
610,555
602,959
581,196
566,933
579,613
568,698
601,901
618,564
652,480
717,378
790,138
901,397
1,115,338
1,213,791
1,401,984
1,457,262
5,088,187
6,331,371
6,331,3715,088,1871,457,2621,401,9841,213,7911,115,338901,397790,138717,378652,480618,564601,901568,698579,613566,933581,196602,959610,555604,432620,774631,522590,237524,161501,633498,817497,227463,935462,353459,131458,902453,152466,459464,557469,389456,475449,340449,686454,155366,905344,258293,960274,193218,731190,879166,228156,993131,256118,696111,949109,97162,74658,96455,94855,96437,19836,86237,90737,90736,95738,22339,61039,44639,35340,47341,93639,04941,25743,89143,891056,77772,41589,397
       Intangible Assets 
257
241
267
0
392
392
452
411
632
597
617
578
539
486
439
575
575
657
647
1,018
19,266
20,395
1,587
1,704
1,691
2,446
2,520
2,750
2,750
2,639
3,066
4,504
4,071
4,197
3,735
5,318
5,373
5,561
9,252
7,529
7,325
7,111
24,901
38,860
37,789
38,568
39,949
44,337
45,647
48,552
47,551
54,583
275,843
287,617
290,861
295,718
298,806
300,037
306,074
336,746
338,924
350,525
355,601
438,577
463,962
515,313
549,396
621,821
662,880
711,498
932,458
2,344,295
2,732,071
2,732,0712,344,295932,458711,498662,880621,821549,396515,313463,962438,577355,601350,525338,924336,746306,074300,037298,806295,718290,861287,617275,84354,58347,55148,55245,64744,33739,94938,56837,78938,86024,9017,1117,3257,5299,2525,5615,3735,3183,7354,1974,0714,5043,0662,6392,7502,7502,5202,4461,6911,7041,58720,39519,2661,0186476575755754394865395786175976324114523923920267241257
       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
977,265
987,790
969,974
979,940
979,917
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000979,917979,940969,974987,790977,2650000000000000000000000000000000000000000000000000000
> Total Liabilities 
159,394
197,639
88,092
0
80,834
80,834
98,674
96,332
303,970
412,133
512,210
550,517
677,592
734,124
507,916
412,507
412,507
434,466
409,125
418,002
574,242
477,674
520,097
644,365
779,106
832,553
658,460
655,951
766,332
792,935
605,352
751,295
1,174,673
1,215,302
1,140,698
1,209,184
1,453,041
1,370,057
1,488,066
1,365,141
1,973,592
1,635,577
1,495,672
1,602,330
2,206,430
1,974,287
2,064,247
2,030,932
2,238,177
2,419,480
2,570,151
2,441,396
2,675,866
2,656,438
2,160,011
2,151,757
2,460,065
2,157,567
2,709,725
3,150,839
3,407,002
3,514,833
3,158,654
4,059,652
6,117,157
6,927,398
7,312,255
10,157,728
10,971,974
11,149,867
12,263,329
17,058,350
25,534,746
25,534,74617,058,35012,263,32911,149,86710,971,97410,157,7287,312,2556,927,3986,117,1574,059,6523,158,6543,514,8333,407,0023,150,8392,709,7252,157,5672,460,0652,151,7572,160,0112,656,4382,675,8662,441,3962,570,1512,419,4802,238,1772,030,9322,064,2471,974,2872,206,4301,602,3301,495,6721,635,5771,973,5921,365,1411,488,0661,370,0571,453,0411,209,1841,140,6981,215,3021,174,673751,295605,352792,935766,332655,951658,460832,553779,106644,365520,097477,674574,242418,002409,125434,466412,507412,507507,916734,124677,592550,517512,210412,133303,97096,33298,67480,83480,834088,092197,639159,394
   > Total Current Liabilities 
140,014
189,288
73,802
0
73,692
73,692
92,670
90,023
221,208
356,536
468,138
508,566
649,380
603,772
366,714
308,150
308,150
250,739
254,777
361,766
544,538
446,168
449,093
499,648
612,365
677,140
534,794
437,504
573,623
581,596
374,827
385,812
651,536
815,019
695,823
737,880
820,497
753,522
919,693
853,637
1,469,755
1,113,510
670,234
786,816
1,181,229
925,106
1,026,886
1,113,275
1,111,908
1,150,124
959,645
1,082,295
1,625,035
1,845,515
1,335,174
1,095,038
1,531,199
1,110,113
1,662,988
2,025,020
2,400,988
2,817,396
2,496,568
3,366,758
5,402,410
5,991,467
6,676,476
9,215,711
10,274,744
10,312,440
11,458,601
15,735,068
23,700,245
23,700,24515,735,06811,458,60110,312,44010,274,7449,215,7116,676,4765,991,4675,402,4103,366,7582,496,5682,817,3962,400,9882,025,0201,662,9881,110,1131,531,1991,095,0381,335,1741,845,5151,625,0351,082,295959,6451,150,1241,111,9081,113,2751,026,886925,1061,181,229786,816670,2341,113,5101,469,755853,637919,693753,522820,497737,880695,823815,019651,536385,812374,827581,596573,623437,504534,794677,140612,365499,648449,093446,168544,538361,766254,777250,739308,150308,150366,714603,772649,380508,566468,138356,536221,20890,02392,67073,69273,692073,802189,288140,014
       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
1,244,201
270,225
270,982
180,410
216,951
242,779
384,503
1,055,894
1,218,082
740,441
388,065
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000000388,065740,4411,218,0821,055,894384,503242,779216,951180,410270,982270,2251,244,201000000000000000000000000000000000000000000000
       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
1,244,201
270,225
270,982
180,410
216,951
242,779
384,503
1,055,894
1,218,082
740,441
388,065
640,231
340,691
335,061
237,854
308,962
521,744
571,643
569,078
1,901,141
2,342,877
2,867,311
3,280,608
2,907,549
2,879,438
2,655,698
4,926,561
6,110,151
6,110,1514,926,5612,655,6982,879,4382,907,5493,280,6082,867,3112,342,8771,901,141569,078571,643521,744308,962237,854335,061340,691640,231388,065740,4411,218,0821,055,894384,503242,779216,951180,410270,982270,2251,244,201000000000000000000000000000000000000000000000
       Accounts payable 
29,163
21,244
23,712
0
32,172
32,172
51,752
49,840
91,810
128,769
123,334
128,312
112,529
102,026
62,401
65,774
65,774
148,709
156,802
195,750
241,212
307,238
272,955
333,974
364,774
311,138
209,805
220,290
295,966
325,027
297,740
306,090
435,357
468,563
373,800
448,673
510,290
451,189
537,996
552,367
593,522
617,534
367,000
494,130
580,553
562,040
655,620
725,481
809,851
681,155
520,691
512,581
447,794
507,253
483,178
608,844
811,233
631,952
1,082,991
1,478,165
1,632,105
1,755,058
1,593,464
2,409,464
2,987,367
3,171,231
3,090,914
4,925,215
5,572,703
5,556,107
6,329,192
8,780,052
8,681,701
8,681,7018,780,0526,329,1925,556,1075,572,7034,925,2153,090,9143,171,2312,987,3672,409,4641,593,4641,755,0581,632,1051,478,1651,082,991631,952811,233608,844483,178507,253447,794512,581520,691681,155809,851725,481655,620562,040580,553494,130367,000617,534593,522552,367537,996451,189510,290448,673373,800468,563435,357306,090297,740325,027295,966220,290209,805311,138364,774333,974272,955307,238241,212195,750156,802148,70965,77465,77462,401102,026112,529128,312123,334128,76991,81049,84051,75232,17232,172023,71221,24429,163
       Other Current Liabilities 
39,066
23,206
30,068
0
21,628
21,628
19,820
14,186
35,212
49,700
54,698
62,960
32,056
22,385
17,928
18,181
18,181
33,360
40,102
38,095
218,705
68,341
72,420
53,429
73,463
69,632
65,541
56,277
84,827
73,968
76,940
65,019
160,260
77,076
84,141
72,617
112,966
101,130
107,587
94,424
399,006
121,424
123,211
104,650
353,277
109,652
100,733
116,811
120,429
66,786
64,397
77,120
20,385
21,882
17,917
58,535
58,355
87,884
189,628
244,775
417,152
486,081
273,987
293,551
394,218
380,318
601,834
815,078
1,412,008
0
0
0
0
00001,412,008815,078601,834380,318394,218293,551273,987486,081417,152244,775189,62887,88458,35558,53517,91721,88220,38577,12064,39766,786120,429116,811100,733109,652353,277104,650123,211121,424399,00694,424107,587101,130112,96672,61784,14177,076160,26065,01976,94073,96884,82756,27765,54169,63273,46353,42972,42068,341218,70538,09540,10233,36018,18118,18117,92822,38532,05662,96054,69849,70035,21214,18619,82021,62821,628030,06823,20639,066
   > 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
1,050,831
810,923
824,838
1,056,719
928,866
1,047,453
1,046,736
1,125,819
1,006,014
697,437
662,087
692,895
714,747
935,931
635,779
942,017
697,230
837,427
804,728
1,323,282
1,834,501
1,834,5011,323,282804,728837,427697,230942,017635,779935,931714,747692,895662,087697,4371,006,0141,125,8191,046,7361,047,453928,8661,056,719824,838810,9231,050,8310000000000000000000000000000000000000000000000000000
       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
-1,244,201
-270,225
-270,982
-180,410
-216,951
-242,779
-384,503
-1,018,522
-1,183,082
-709,833
-359,382
26,753
27,635
26,898
29,538
22,828
23,905
19,656
28,533
32,755
29,958
25,610
102,158
94,291
122,389
114,794
110,170
80,311
80,311110,170114,794122,38994,291102,15825,61029,95832,75528,53319,65623,90522,82829,53826,89827,63526,753-359,382-709,833-1,183,082-1,018,522-384,503-242,779-216,951-180,410-270,982-270,225-1,244,201000000000000000000000000000000000000000000000
       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
151,501
156,348
171,562
177,578
182,620
195,978
214,163
223,630
233,476
236,808
239,396
244,826
247,555
252,561
273,268
279,448
289,324
295,489
365,179
391,352
436,341
465,844
516,155
0
0
0
0
0
00000516,155465,844436,341391,352365,179295,489289,324279,448273,268252,561247,555244,826239,396236,808233,476223,630214,163195,978182,620177,578171,562156,348151,501000000000000000000000000000000000000000000000
> Total Stockholder Equity
198,375
230,125
275,130
275,130
293,462
293,462
317,521
234,579
302,936
331,370
268,549
288,273
285,553
264,470
278,888
300,701
300,701
312,610
357,719
468,171
391,866
486,223
551,841
595,593
659,654
561,643
611,770
663,790
524,075
600,673
669,101
743,318
512,752
584,707
639,503
704,863
548,975
610,178
673,367
650,907
430,888
564,217
620,169
699,861
503,237
582,466
657,641
757,770
506,430
573,271
568,113
651,858
656,664
667,740
699,037
764,014
746,923
824,138
1,020,809
1,441,166
947,337
1,213,562
1,430,077
2,050,994
1,305,324
1,740,767
2,376,733
3,638,214
2,956,328
5,058,604
7,757,456
15,397,990
13,157,105
13,157,10515,397,9907,757,4565,058,6042,956,3283,638,2142,376,7331,740,7671,305,3242,050,9941,430,0771,213,562947,3371,441,1661,020,809824,138746,923764,014699,037667,740656,664651,858568,113573,271506,430757,770657,641582,466503,237699,861620,169564,217430,888650,907673,367610,178548,975704,863639,503584,707512,752743,318669,101600,673524,075663,790611,770561,643659,654595,593551,841486,223391,866468,171357,719312,610300,701300,701278,888264,470285,553288,273268,549331,370302,936234,579317,521293,462293,462275,130275,130230,125198,375
   Common Stock
47,000
47,000
47,000
0
47,000
47,000
47,000
47,000
53,369
53,369
53,369
53,369
53,369
53,369
53,369
53,369
53,369
53,369
53,369
53,369
53,369
53,369
53,369
53,369
53,369
53,369
53,369
53,369
53,369
53,369
53,369
53,369
53,369
53,369
53,369
53,369
53,369
53,369
53,369
53,369
53,369
53,369
53,369
53,369
53,369
53,369
53,369
53,369
53,369
53,369
53,369
53,369
53,369
53,369
53,369
53,369
53,369
53,369
53,369
53,369
53,369
53,369
53,369
53,369
53,369
53,369
53,369
53,369
53,369
0
0
0
0
000053,36953,36953,36953,36953,36953,36953,36953,36953,36953,36953,36953,36953,36953,36953,36953,36953,36953,36953,36953,36953,36953,36953,36953,36953,36953,36953,36953,36953,36953,36953,36953,36953,36953,36953,36953,36953,36953,36953,36953,36953,36953,36953,36953,36953,36953,36953,36953,36953,36953,36953,36953,36953,36953,36953,36953,36953,36953,36953,36953,36953,36947,00047,00047,00047,000047,00047,00047,000
   Retained Earnings 
112,361
144,111
118,108
0
168,882
168,882
171,443
92,193
227,218
245,642
184,876
208,494
200,010
174,022
188,448
213,887
213,887
225,795
270,905
381,357
305,052
399,409
465,027
508,778
572,840
474,828
524,955
576,976
437,261
513,773
582,180
656,754
426,185
498,578
552,837
617,841
461,936
530,299
595,067
574,641
354,894
488,715
550,761
644,437
449,815
532,334
611,125
715,193
471,394
551,947
581,123
655,300
527,261
541,039
563,284
767,193
751,188
827,755
1,027,633
1,443,637
941,894
1,202,097
1,423,875
1,915,824
1,192,419
1,675,146
2,327,877
3,686,843
2,984,898
5,158,041
7,426,599
12,372,023
8,959,479
8,959,47912,372,0237,426,5995,158,0412,984,8983,686,8432,327,8771,675,1461,192,4191,915,8241,423,8751,202,097941,8941,443,6371,027,633827,755751,188767,193563,284541,039527,261655,300581,123551,947471,394715,193611,125532,334449,815644,437550,761488,715354,894574,641595,067530,299461,936617,841552,837498,578426,185656,754582,180513,773437,261576,976524,955474,828572,840508,778465,027399,409305,052381,357270,905225,795213,887213,887188,448174,022200,010208,494184,876245,642227,21892,193171,443168,882168,8820118,108144,111112,361
   Capital Surplus 0000000000000000000000000000000000000000000000000000000000000000000000000
   Treasury Stock0000000000000000000000000000000000000000000000000000000000000000000000000
   Other Stockholders Equity 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-3,238
-6,853
-10,793
-18,333
-32,046
-66,380
-56,811
-59,587
-62,288
-53,236
-56,548
-57,634
-56,987
-60,193
-55,839
-47,927
-41,905
-47,167
81,801
59,536
12,252
-4,513
-101,998
-81,939
0
0
0
0
0000-81,939-101,998-4,51312,25259,53681,801-47,167-41,905-47,927-55,839-60,193-56,987-57,634-56,548-53,236-62,288-59,587-56,811-66,380-32,046-18,333-10,793-6,853-3,238000000000000000000000000000000000000000000000



Balance Sheet

Currency in TRY. All numbers in thousands.