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Turkiye Vakiflar Bankasi TAO
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PenkeI guess you are interested in Turkiye Vakiflar Bankasi TAO. 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 Turkiye Vakiflar Bankasi TAO. 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 Turkiye Vakiflar Bankasi TAO (30 sec.)










What can you expect buying and holding a share of Turkiye Vakiflar Bankasi TAO? (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?
35.0%

What is your share worth?

Current worth
₺18.24
Expected worth in 1 year
₺25.74
How sure are you?
92.5%

+ What do you gain per year?

Total Gains per Share
₺7.50
Return On Investment
34.2%

For what price can you sell your share?

Current Price per Share
₺21.92
Expected price per share
₺18.08 - ₺
How sure are you?
50%

1. Valuation of Turkiye Vakiflar Bankasi TAO (5 min.)




Live pricePrice per Share (EOD)

₺21.92

Intrinsic Value Per Share

₺358.28 - ₺425.18

Total Value Per Share

₺376.52 - ₺443.42

2. Growth of Turkiye Vakiflar Bankasi TAO (5 min.)




Is Turkiye Vakiflar Bankasi TAO growing?

Current yearPrevious yearGrowGrow %
How rich?$5.6b$2.7b$2b42.1%

How much money is Turkiye Vakiflar Bankasi TAO making?

Current yearPrevious yearGrowGrow %
Making money$246.1m$200.6m$45.4m18.5%
Net Profit Margin23.3%27.3%--

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

3. Financial Health of Turkiye Vakiflar Bankasi TAO (5 min.)




4. Comparing to competitors in the Banks - Regional industry (5 min.)




  Industry Rankings (Banks - Regional)  

What can you expect buying and holding a share of Turkiye Vakiflar Bankasi TAO? (5 min.)

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

What can you expect buying and holding a share of Turkiye Vakiflar Bankasi TAO?

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

Speculation

The Price per Share of Turkiye Vakiflar Bankasi TAO is ₺21.92. 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 Turkiye Vakiflar Bankasi TAO.
  • 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 Turkiye Vakiflar Bankasi TAO, 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 ₺18.24. Based on the TTM, the Book Value Change Per Share is ₺1.87 per quarter. Based on the YOY, the Book Value Change Per Share is ₺1.32 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 Turkiye Vakiflar Bankasi TAO.

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 Eps0.040.2%0.020.1%0.020.1%0.010.0%0.010.0%
Usd Book Value Change Per Share0.080.4%0.060.3%0.040.2%0.020.1%0.010.1%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share0.080.4%0.060.3%0.040.2%0.020.1%0.010.1%
Usd Price Per Share0.40-0.36-0.20-0.19-0.17-
Price to Earnings Ratio2.38-6.04-2.52-8.18-13.38-
Price-to-Total Gains Ratio4.93--4.36-5.91-5.64--52.93-
Price to Book Ratio0.70-0.73-0.68-0.95-1.75-
Price-to-Total Gains Ratio4.93--4.36-5.91-5.64--52.93-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.681712
Number of shares1466
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.060.02
Usd Total Gains Per Share0.060.02
Gains per Quarter (1466 shares)85.4634.89
Gains per Year (1466 shares)341.86139.57
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
103423320140130
206846740279270
30102610160419410
40136713580558550
50170917000698690
60205120420837830
70239323840977970
8027352726011171110
9030773068012561250
10034193410013961390

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%85.00.00.0100.0%
Book Value Change Per Share3.01.00.075.0%10.02.00.083.3%18.02.00.090.0%37.03.00.092.5%63.013.09.074.1%
Dividend per Share0.00.04.00.0%5.00.07.041.7%7.00.013.035.0%14.00.026.035.0%14.00.071.016.5%
Total Gains per Share3.01.00.075.0%10.02.00.083.3%18.02.00.090.0%37.03.00.092.5%63.013.09.074.1%

Fundamentals of Turkiye Vakiflar Bankasi TAO

About Turkiye Vakiflar Bankasi TAO

Türkiye Vakiflar Bankasi Türk Anonim Ortakligi, together with its subsidiaries, provides corporate, commercial, small business, retail, and investment banking services in Turkey and internationally. It offers time and demand deposits, accumulating accounts, repos, spot loans, foreign currency indexed loans, consumer loans, automobile and housing loans, working capital loans, discounted bills, overdraft facilities, gold loans, foreign currency loans, Eximbank loans, pre-export loans, ECA covered financing, letters of guarantee, letters of credit, export factoring, acceptance credits, and draft facilities. The company also provides forfeiting, leasing, forwards, futures, salary payments, investment accounts, cheques, safety boxes, tax collections, bill payment, and payment order services, as well as insurance products. In addition, it offers foreign trade transactions, cash management, factoring, credit cards, investment products, leasing, and other banking products to its corporate, commercial, and retail customers. Further, the company provides small business banking services, including overdraft accounts, POS machines, credit cards, cheque books, TL and foreign currency deposits, Internet banking and call-center, debit card, and bill payment to enterprises in retail and service sectors. Additionally, it offers capital market transactions; issues capital market tools; purchases and sells marketable securities; and provides investment consultancy and portfolio management services, as well as invests in marketable debt and equity securities, and gold and other precious metals. The company was founded in 1954 and is based in Istanbul, Turkey. Türkiye Vakiflar Bankasi Türk Anonim Ortakligi is a subsidiary of Ministry of Treasury and Finance.

Fundamental data was last updated by Penke on 2024-05-20 15:48:04.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is inefficient in making profit.
Using its investors money, the company is less efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
Liquidity Details
 Compared to previous yearCompared to industry
The company is unable to pay all its short-term debts.
Solvency Details
 Compared to previous yearCompared to industry
The company is just 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 cheap.
Based on the earnings, the company is cheap.
Based on how much money comes from the company's main activities, the company is cheap.

1.1. Profitability of Turkiye Vakiflar Bankasi TAO.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Turkiye Vakiflar Bankasi TAO earns for each ₤1 of revenue.

  • Above 10% is considered healthy but always compare Turkiye Vakiflar Bankasi TAO to the Banks - Regional industry mean.
  • A Net Profit Margin of 32.4% means that ₤0.32 for each ₤1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Turkiye Vakiflar Bankasi TAO:

  • The MRQ is 32.4%. The company is making a huge profit. +2
  • The TTM is 23.3%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ32.4%TTM23.3%+9.1%
TTM23.3%YOY27.3%-4.0%
TTM23.3%5Y22.6%+0.7%
5Y22.6%10Y19.9%+2.7%
Compared to industry (Banks - Regional)
PeriodCompanyIndustry (mean)+/- 
MRQ32.4%38.5%-6.1%
TTM23.3%29.6%-6.3%
YOY27.3%26.3%+1.0%
5Y22.6%23.6%-1.0%
10Y19.9%20.4%-0.5%
1.1.2. Return on Assets

Shows how efficient Turkiye Vakiflar Bankasi TAO is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Turkiye Vakiflar Bankasi TAO to the Banks - Regional industry mean.
  • 0.5% Return on Assets means that Turkiye Vakiflar Bankasi TAO generated ₤0.00 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Turkiye Vakiflar Bankasi TAO:

  • The MRQ is 0.5%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 0.3%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.5%TTM0.3%+0.1%
TTM0.3%YOY0.5%-0.1%
TTM0.3%5Y0.3%+0.0%
5Y0.3%10Y0.3%0.0%
Compared to industry (Banks - Regional)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5%0.3%+0.2%
TTM0.3%0.2%+0.1%
YOY0.5%0.2%+0.3%
5Y0.3%0.2%+0.1%
10Y0.3%0.2%+0.1%
1.1.3. Return on Equity

Shows how efficient Turkiye Vakiflar Bankasi TAO is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Turkiye Vakiflar Bankasi TAO to the Banks - Regional industry mean.
  • 7.6% Return on Equity means Turkiye Vakiflar Bankasi TAO generated ₤0.08 for each ₤1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Turkiye Vakiflar Bankasi TAO:

  • The MRQ is 7.6%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 5.0%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ7.6%TTM5.0%+2.6%
TTM5.0%YOY7.2%-2.2%
TTM5.0%5Y4.3%+0.7%
5Y4.3%10Y4.0%+0.2%
Compared to industry (Banks - Regional)
PeriodCompanyIndustry (mean)+/- 
MRQ7.6%3.1%+4.5%
TTM5.0%2.5%+2.5%
YOY7.2%2.7%+4.5%
5Y4.3%2.5%+1.8%
10Y4.0%2.8%+1.2%

1.2. Operating Efficiency of Turkiye Vakiflar Bankasi TAO.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Turkiye Vakiflar Bankasi TAO is operating .

  • Measures how much profit Turkiye Vakiflar Bankasi TAO 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 Turkiye Vakiflar Bankasi TAO to the Banks - Regional 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 Turkiye Vakiflar Bankasi TAO:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y-0.0%
5Y-10Y-0.0%
1.2.2. Operating Ratio

Measures how efficient Turkiye Vakiflar Bankasi TAO is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Banks - Regional industry mean).
  • An Operation Ratio of 0.00 means that the operating costs are ₤0.00 for each ₤1 in net sales.

Let's take a look of the Operating Ratio trends of Turkiye Vakiflar Bankasi TAO:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY-0.000
TTM-5Y0.089-0.089
5Y0.08910Y0.115-0.026

1.3. Liquidity of Turkiye Vakiflar Bankasi TAO.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Turkiye Vakiflar Bankasi TAO is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Banks - Regional industry mean).
  • A Current Ratio of 0.00 means the company has ₤0.00 in assets for each ₤1 in short-term debts.

Let's take a look of the Current Ratio trends of Turkiye Vakiflar Bankasi TAO:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM0.064-0.064
TTM0.064YOY0.277-0.213
TTM0.0645Y0.233-0.169
5Y0.23310Y0.169+0.064
Compared to industry (Banks - Regional)
PeriodCompanyIndustry (mean)+/- 
TTM0.0640.124-0.060
YOY0.2770.167+0.110
5Y0.2330.207+0.026
10Y0.1690.131+0.038
1.3.2. Quick Ratio

Measures if Turkiye Vakiflar Bankasi TAO is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Turkiye Vakiflar Bankasi TAO to the Banks - Regional industry mean.
  • A Quick Ratio of 0.00 means the company can pay off ₤0.00 for each ₤1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Turkiye Vakiflar Bankasi TAO:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY-0.000
TTM-5Y0.004-0.004
5Y0.00410Y0.027-0.022

1.4. Solvency of Turkiye Vakiflar Bankasi TAO.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Turkiye Vakiflar Bankasi TAO assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Turkiye Vakiflar Bankasi TAO to Banks - Regional industry mean.
  • A Debt to Asset Ratio of 0.94 means that Turkiye Vakiflar Bankasi TAO assets are financed with 93.7% credit (debt) and the remaining percentage (100% - 93.7%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Turkiye Vakiflar Bankasi TAO:

  • The MRQ is 0.937. The company is just able to pay all its debts by selling its assets.
  • The TTM is 0.933. The company is just able to pay all its debts by selling its assets.
Trends
Current periodCompared to+/- 
MRQ0.937TTM0.933+0.003
TTM0.933YOY0.935-0.002
TTM0.9335Y0.931+0.002
5Y0.93110Y0.922+0.009
Compared to industry (Banks - Regional)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9370.915+0.022
TTM0.9330.916+0.017
YOY0.9350.918+0.017
5Y0.9310.919+0.012
10Y0.9220.926-0.004
1.4.2. Debt to Equity Ratio

Measures if Turkiye Vakiflar Bankasi TAO is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Turkiye Vakiflar Bankasi TAO to the Banks - Regional industry mean.
  • A Debt to Equity ratio of 1,528.2% means that company has ₤15.28 debt for each ₤1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Turkiye Vakiflar Bankasi TAO:

  • The MRQ is 15.282. The company is unable to pay all its debts with equity. -1
  • The TTM is 14.405. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ15.282TTM14.405+0.877
TTM14.405YOY14.626-0.221
TTM14.4055Y13.976+0.430
5Y13.97610Y12.348+1.627
Compared to industry (Banks - Regional)
PeriodCompanyIndustry (mean)+/- 
MRQ15.28210.799+4.483
TTM14.40510.909+3.496
YOY14.62611.266+3.360
5Y13.97611.324+2.652
10Y12.34812.886-0.538

2. Market Valuation of Turkiye Vakiflar Bankasi TAO

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 Turkiye Vakiflar Bankasi TAO generates.

  • Above 15 is considered overpriced but always compare Turkiye Vakiflar Bankasi TAO to the Banks - Regional industry mean.
  • A PE ratio of 2.38 means the investor is paying ₤2.38 for every ₤1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Turkiye Vakiflar Bankasi TAO:

  • The EOD is 4.065. Based on the earnings, the company is cheap. +2
  • The MRQ is 2.381. Based on the earnings, the company is cheap. +2
  • The TTM is 6.036. Based on the earnings, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD4.065MRQ2.381+1.684
MRQ2.381TTM6.036-3.656
TTM6.036YOY2.516+3.520
TTM6.0365Y8.184-2.148
5Y8.18410Y13.379-5.195
Compared to industry (Banks - Regional)
PeriodCompanyIndustry (mean)+/- 
EOD4.0653.756+0.309
MRQ2.3813.418-1.037
TTM6.0364.741+1.295
YOY2.5166.901-4.385
5Y8.1849.496-1.312
10Y13.3799.770+3.609
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Turkiye Vakiflar Bankasi TAO:

  • The EOD is 0.693. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 0.406. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 0.503. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.693MRQ0.406+0.287
MRQ0.406TTM0.503-0.097
TTM0.503YOY-1.083+1.585
TTM0.5035Y-0.316+0.818
5Y-0.31610Y-0.158-0.158
Compared to industry (Banks - Regional)
PeriodCompanyIndustry (mean)+/- 
EOD0.693-2.594+3.287
MRQ0.406-2.360+2.766
TTM0.503-1.072+1.575
YOY-1.0836.461-7.544
5Y-0.3160.248-0.564
10Y-0.1580.032-0.190
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Turkiye Vakiflar Bankasi TAO is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Banks - Regional industry mean).
  • A PB ratio of 0.70 means the investor is paying ₤0.70 for each ₤1 in book value.

Let's take a look of the Price to Book Ratio trends of Turkiye Vakiflar Bankasi TAO:

  • The EOD is 1.202. Based on the equity, the company is underpriced. +1
  • The MRQ is 0.704. Based on the equity, the company is cheap. +2
  • The TTM is 0.733. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD1.202MRQ0.704+0.498
MRQ0.704TTM0.733-0.030
TTM0.733YOY0.683+0.051
TTM0.7335Y0.947-0.213
5Y0.94710Y1.748-0.801
Compared to industry (Banks - Regional)
PeriodCompanyIndustry (mean)+/- 
EOD1.2020.462+0.740
MRQ0.7040.420+0.284
TTM0.7330.439+0.294
YOY0.6830.594+0.089
5Y0.9470.763+0.184
10Y1.7480.991+0.757
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Turkiye Vakiflar Bankasi TAO compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--2.6051.875+39%1.319+97%0.765+240%0.425+513%
Book Value Per Share--18.24115.670+16%9.079+101%7.460+145%4.716+287%
Current Ratio---0.064-100%0.277-100%0.233-100%0.169-100%
Debt To Asset Ratio--0.9370.933+0%0.935+0%0.931+1%0.922+2%
Debt To Equity Ratio--15.28214.405+6%14.626+4%13.976+9%12.348+24%
Dividend Per Share----0%0.000-100%0.000-100%0.002-100%
Eps--1.3480.728+85%0.651+107%0.351+284%0.213+532%
Free Cash Flow Per Share--7.9088.539-7%1.893+318%3.191+148%3.191+148%
Free Cash Flow To Equity Per Share--7.90810.472-24%12.812-38%8.077-2%8.077-2%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--425.175--------
Intrinsic Value_10Y_min--358.281--------
Intrinsic Value_1Y_max--18.880--------
Intrinsic Value_1Y_min--18.531--------
Intrinsic Value_3Y_max--74.808--------
Intrinsic Value_3Y_min--71.053--------
Intrinsic Value_5Y_max--152.536--------
Intrinsic Value_5Y_min--140.024--------
Market Cap217356974817.280+41%127320432355.320114231415944.960+11%64403902894.080+98%61572910248.704+107%54703655090.560+133%
Net Profit Margin--0.3240.233+39%0.273+19%0.226+43%0.199+63%
Operating Margin----0%-0%-0%-0%
Operating Ratio----0%-0%0.089-100%0.115-100%
Pb Ratio1.202+41%0.7040.733-4%0.683+3%0.947-26%1.748-60%
Pe Ratio4.065+41%2.3816.036-61%2.516-5%8.184-71%13.379-82%
Price Per Share21.920+41%12.84011.520+11%6.495+98%6.210+107%5.517+133%
Price To Free Cash Flow Ratio0.693+41%0.4060.503-19%-1.083+367%-0.316+178%-0.158+139%
Price To Total Gains Ratio8.415+41%4.929-4.360+188%5.909-17%5.642-13%-52.934+1174%
Quick Ratio----0%-0%0.004-100%0.027-100%
Return On Assets--0.0050.003+45%0.005+3%0.003+65%0.003+53%
Return On Equity--0.0760.050+52%0.072+6%0.043+79%0.040+88%
Total Gains Per Share--2.6051.875+39%1.319+97%0.765+240%0.426+511%
Usd Book Value--5625234207.8004832464986.375+16%2799808024.650+101%2300508266.590+145%1454398195.830+287%
Usd Book Value Change Per Share--0.0810.058+39%0.041+97%0.024+240%0.013+513%
Usd Book Value Per Share--0.5670.487+16%0.282+101%0.232+145%0.147+287%
Usd Dividend Per Share----0%0.000-100%0.000-100%0.000-100%
Usd Eps--0.0420.023+85%0.020+107%0.011+284%0.007+532%
Usd Free Cash Flow--2438783659.1002633174426.800-7%583855608.975+318%787276933.435+210%393638466.718+520%
Usd Free Cash Flow Per Share--0.2460.266-7%0.059+318%0.099+148%0.099+148%
Usd Free Cash Flow To Equity Per Share--0.2460.326-24%0.398-38%0.251-2%0.251-2%
Usd Market Cap6759801916.817+41%3959665446.2503552597035.888+11%2002961380.006+98%1914917508.735+107%1701283673.316+133%
Usd Price Per Share0.682+41%0.3990.358+11%0.202+98%0.193+107%0.172+133%
Usd Profit--415777019.600246124863.525+69%200684015.975+107%112488774.640+270%67923131.628+512%
Usd Revenue--1282359704.100983917028.850+30%761676343.325+68%455892828.740+181%298938097.473+329%
Usd Total Gains Per Share--0.0810.058+39%0.041+97%0.024+240%0.013+511%
 EOD+4 -4MRQTTM+21 -9YOY+21 -115Y+23 -1110Y+24 -10

3.2. Fundamental Score

Let's check the fundamental score of Turkiye Vakiflar Bankasi TAO based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-154.065
Price to Book Ratio (EOD)Between0-11.202
Net Profit Margin (MRQ)Greater than00.324
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.000
Current Ratio (MRQ)Greater than10.000
Debt to Asset Ratio (MRQ)Less than10.937
Debt to Equity Ratio (MRQ)Less than115.282
Return on Equity (MRQ)Greater than0.150.076
Return on Assets (MRQ)Greater than0.050.005
Total3/10 (30.0%)

3.3. Technical Score

Let's check the technical score of Turkiye Vakiflar Bankasi TAO based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5067.374
Ma 20Greater thanMa 5020.709
Ma 50Greater thanMa 10017.200
Ma 100Greater thanMa 20015.704
OpenGreater thanClose22.340
Total5/5 (100.0%)



Latest Balance Sheet

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

Summary
Total Assets2,859,246,233
Total Liabilities2,678,370,535
Total Stockholder Equity175,268,101
 As reported
Total Liabilities 2,678,370,535
Total Stockholder Equity+ 175,268,101
Total Assets = 2,859,246,233

Assets

Total Assets2,859,246,233
Total Current Assets-
Long-term Assets-
Total Current Assets
Cash And Cash Equivalents 520,007,206
Total Current Assets  (as reported)0
Total Current Assets  (calculated)520,007,206
+/- 520,007,206
Long-term Assets
Property Plant Equipment 26,574,804
Goodwill 9,739
Long Term Investments 709,555,234
Intangible Assets 910,930
Long-term Assets  (as reported)0
Long-term Assets  (calculated)737,050,707
+/- 737,050,707

Liabilities & Shareholders' Equity

Total Current Liabilities-
Long-term Liabilities-
Total Stockholder Equity175,268,101
Total Current Liabilities
Total Current Liabilities  (as reported)0
Total Current Liabilities  (calculated)0
+/-0
Long-term Liabilities
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)0
+/-0
Total Stockholder Equity
Retained Earnings 35,229,085
Total Stockholder Equity (as reported)175,268,101
Total Stockholder Equity (calculated)35,229,085
+/- 140,039,016
Other
Capital Stock9,915,922
Common Stock Shares Outstanding 9,915,922
Net Debt 13,224,820
Net Invested Capital 708,500,127
Property Plant and Equipment Gross 30,712,650



Balance Sheet

Currency in TRY. All numbers in thousands.

 Trend2023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-312005-12-312005-09-302005-06-302005-03-312004-12-312004-09-302004-06-302004-03-312003-12-312003-09-302003-06-302003-03-312002-12-312002-09-302002-03-312001-12-312000-12-31
> Total Assets 
11,393,792,000,000
10,707,334,000,000
0
15,740,788,000,000
13,814,689,000,000
15,273,756,000,000
15,273,756,000,000
18,219,748,000,000
18,219,748,000,000
19,693,126
19,693,126,000,000
26,676,930
26,676,930
28,950,241
28,950,241
34,000,902
34,000,902
35,733,770
35,733,770
38,734,329
38,920,038
41,065,006
41,065,006
44,235,497
44,235,497
0
50,483,296
54,558,357
58,502,617
61,099,626
63,177,706
67,022,614
71,726,284
73,386,929
74,631,844
76,834,902
79,580,320
89,977,695
93,242,242
93,469,882
99,104,363
101,225,797
102,641,244
108,039,412
110,234,769
121,849,237
131,143,564
139,787,582
143,970,255
143,624,312
152,396,211
163,551,462
174,355,052
180,345,158
195,080,181
189,585,558
196,301,250
200,195,396
204,398,905
220,671,000
229,208,624
245,147,000
255,924,494
280,859,006
292,931,020
318,369,644
366,757,236
344,638,460
376,095,495
393,908,682
398,909,253
433,041,129
478,005,941
550,882,982
651,094,939
712,090,517
732,192,964
742,395,016
781,845,606
1,028,901,098
1,128,728,175
1,305,838,583
1,408,544,571
1,707,031,857
1,847,495,926
2,226,825,404
2,493,220,820
2,859,246,233
2,859,246,2332,493,220,8202,226,825,4041,847,495,9261,707,031,8571,408,544,5711,305,838,5831,128,728,1751,028,901,098781,845,606742,395,016732,192,964712,090,517651,094,939550,882,982478,005,941433,041,129398,909,253393,908,682376,095,495344,638,460366,757,236318,369,644292,931,020280,859,006255,924,494245,147,000229,208,624220,671,000204,398,905200,195,396196,301,250189,585,558195,080,181180,345,158174,355,052163,551,462152,396,211143,624,312143,970,255139,787,582131,143,564121,849,237110,234,769108,039,412102,641,244101,225,79799,104,36393,469,88293,242,24289,977,69579,580,32076,834,90274,631,84473,386,92971,726,28467,022,61463,177,70661,099,62658,502,61754,558,35750,483,296044,235,49744,235,49741,065,00641,065,00638,920,03838,734,32935,733,77035,733,77034,000,90234,000,90228,950,24128,950,24126,676,93026,676,93019,693,126,000,00019,693,12618,219,748,000,00018,219,748,000,00015,273,756,000,00015,273,756,000,00013,814,689,000,00015,740,788,000,000010,707,334,000,00011,393,792,000,000
   > Total Current Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
42,418,184
32,778,773
47,580,369
61,748,886
56,769,426
67,082,727
78,090,959
66,574,932
74,675,194
82,069,378
75,882,982
92,128,531
82,076,489
82,222,764
138,826,333
197,886,588
134,722,221
141,060,217
154,966,648
286,338,252
229,251,435
269,034,232
265,720,059
434,753,324
0
365,161,266
0
0
00365,161,2660434,753,324265,720,059269,034,232229,251,435286,338,252154,966,648141,060,217134,722,221197,886,588138,826,33382,222,76482,076,48992,128,53175,882,98282,069,37874,675,19466,574,93278,090,95967,082,72756,769,42661,748,88647,580,36932,778,77342,418,184000000000000000000000000000000000000000000000000000000000000
       Cash And Cash Equivalents 
765,649,000,000
535,831,000,000
0
692,955,000,000
608,163,000,000
873,532,000,000
873,532,000,000
1,595,417,000,000
1,595,417,000,000
926,871
926,871,000,000
2,396,305
2,396,305
2,076,362
2,076,362
2,404,866
2,404,866
2,897,997
2,897,997
4,574,522
3,573,855
4,775,455
4,775,455
3,236,926
3,236,822
0
4,244,401
6,577,805
440,473
475,631
521,543
9,003,784
487,145
471,732
2,675,837
3,224,532
6,431,891
10,245,557
6,316,435
5,110,623
5,476,171
7,636,635
3,020,973
5,375,540
822,607
886,633
1,056,810
6,088,224
19,807,502
1,178,144
1,310,889
9,185,046
1,348,177
1,398,655
1,714,486
7,744,813
1,676,233
1,920,905
2,028,032
7,221,722
1,947,862
2,558,622
2,345,057
15,063,091
18,919,016
21,219,649
29,357,584
22,596,979
37,420,552
41,693,624
37,603,697
42,728,259
28,406,818
37,919,285
46,669,490
96,503,143
85,694,140
80,881,435
90,517,745
172,701,355
157,324,176
203,224,199
214,809,780
309,819,288
259,687,174
292,666,718
396,390,470
520,007,206
520,007,206396,390,470292,666,718259,687,174309,819,288214,809,780203,224,199157,324,176172,701,35590,517,74580,881,43585,694,14096,503,14346,669,49037,919,28528,406,81842,728,25937,603,69741,693,62437,420,55222,596,97929,357,58421,219,64918,919,01615,063,0912,345,0572,558,6221,947,8627,221,7222,028,0321,920,9051,676,2337,744,8131,714,4861,398,6551,348,1779,185,0461,310,8891,178,14419,807,5026,088,2241,056,810886,633822,6075,375,5403,020,9737,636,6355,476,1715,110,6236,316,43510,245,5576,431,8913,224,5322,675,837471,732487,1459,003,784521,543475,631440,4736,577,8054,244,40103,236,8223,236,9264,775,4554,775,4553,573,8554,574,5222,897,9972,897,9972,404,8662,404,8662,076,3622,076,3622,396,3052,396,305926,871,000,000926,8711,595,417,000,0001,595,417,000,000873,532,000,000873,532,000,000608,163,000,000692,955,000,0000535,831,000,000765,649,000,000
       Short-term Investments 
163,054,000,000
259,793,000,000
0
310,881,000,000
272,840,000,000
391,704,000,000
391,704,000,000
264,522,000,000
264,522,000,000
341,780
341,780,000,000
580,087
580,087
1,176,767
1,176,767
2,525,030
2,525,030
1,480,536
1,480,536
163,241
1,670,408
346,959
346,959
751,005
2,233,364
0
36,886
885,533
7,293,948
5,261,132
5,769,812
908,551
5,260,058
7,182,921
3,641,932
3,528,085
280
2,156,804
2,925,659
4,514,430
14,182,389
5,226,271
16,216,329
19,569,307
25,692,263
29,093,960
30,661,420
32,471,792
2,757
32,092,054
33,428,201
30,594,503
33,494,632
35,763,004
35,085,254
29,562,788
34,291,470
36,895,929
30,521,340
31,508,774
26,668,381
30,563,823
30,793,336
37,387,006
27,789,196
3,060,592
3,612,974
2,496,293
6,977,297
4,172,960
2,049,586
4,443,499
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000004,443,4992,049,5864,172,9606,977,2972,496,2933,612,9743,060,59227,789,19637,387,00630,793,33630,563,82326,668,38131,508,77430,521,34036,895,92934,291,47029,562,78835,085,25435,763,00433,494,63230,594,50333,428,20132,092,0542,75732,471,79230,661,42029,093,96025,692,26319,569,30716,216,3295,226,27114,182,3894,514,4302,925,6592,156,8042803,528,0853,641,9327,182,9215,260,058908,5515,769,8125,261,1327,293,948885,53336,88602,233,364751,005346,959346,9591,670,408163,2411,480,5361,480,5362,525,0302,525,0301,176,7671,176,767580,087580,087341,780,000,000341,780264,522,000,000264,522,000,000391,704,000,000391,704,000,000272,840,000,000310,881,000,0000259,793,000,000163,054,000,000
       Net Receivables 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
8,007,516
2,596
8,525,594
2,064,948
1,589,392
1,567,328
1,921,759
2,080,611
1,895,552
1,772,431
1,754,646
112,364
79,059
78,293
827,975
0
160,150
0
0
0
0
0
0
0
0
0
0
0
00000000000160,1500827,97578,29379,059112,3641,754,6461,772,4311,895,5522,080,6111,921,7591,567,3281,589,3922,064,9488,525,5942,5968,007,516000000000000000000000000000000000000000000000000000000000000
       Other Current Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
19,575,260
763,135
22,274,562
24,944,949
32,455,413
32,091,504
30,249,679
25,248,369
32,290,923
29,874,659
24,309,867
30,099,405
25,953,388
22,764,035
72,217,230
87,041,353
40,934,695
31,931,986
36,358,298
58,385,990
58,154,669
82,398,175
109,486,614
161,800,449
0
215,868
0
0
00215,8680161,800,449109,486,61482,398,17558,154,66958,385,99036,358,29831,931,98640,934,69587,041,35372,217,23022,764,03525,953,38830,099,40524,309,86729,874,65932,290,92325,248,36930,249,67932,091,50432,455,41324,944,94922,274,562763,13519,575,260000000000000000000000000000000000000000000000000000000000000
   > Long-term Assets 0000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
       Property Plant Equipment 
822,158,000,000
903,611,000,000
0
1,479,647,000,000
1,320,673,000,000
1,411,923,000,000
1,411,923,000,000
1,298,899,000,000
1,298,899,000,000
1,197,923
1,197,923,000,000
1,392,697
1,392,697
1,249,023
1,249,023
1,254,145
1,254,145
1,139,656
1,139,656
750,193
1,088,120
838,142
838,142
851,212
851,212
0
877,059
905,109
1,081,172
1,132,470
1,168,962
870,915
1,158,335
1,149,207
1,178,412
246,667
1,179,382
809,153
1,185,523
780,700
1,176,200
764,060
1,224,524
1,355,088
1,402,941
1,375,744
1,408,512
1,444,717
889,318
743,130
762,675
784,873
780,002
812,769
1,571,380
1,654,118
1,673,722
1,676,397
1,689,571
1,703,103
1,693,657
1,679,363
1,676,127
1,731,409
1,734,911
1,808,590
1,886,171
2,844,506
3,223,194
3,232,619
3,141,270
3,040,967
4,162,416
4,234,631
4,049,017
4,896,410
5,245,332
5,085,997
5,015,107
4,141,051
4,404,253
4,799,231
8,204,654
11,683,247
12,901,163
13,661,247
14,182,886
26,574,804
26,574,80414,182,88613,661,24712,901,16311,683,2478,204,6544,799,2314,404,2534,141,0515,015,1075,085,9975,245,3324,896,4104,049,0174,234,6314,162,4163,040,9673,141,2703,232,6193,223,1942,844,5061,886,1711,808,5901,734,9111,731,4091,676,1271,679,3631,693,6571,703,1031,689,5711,676,3971,673,7221,654,1181,571,380812,769780,002784,873762,675743,130889,3181,444,7171,408,5121,375,7441,402,9411,355,0881,224,524764,0601,176,200780,7001,185,523809,1531,179,382246,6671,178,4121,149,2071,158,335870,9151,168,9621,132,4701,081,172905,109877,0590851,212851,212838,142838,1421,088,120750,1931,139,6561,139,6561,254,1451,254,1451,249,0231,249,0231,392,6971,392,6971,197,923,000,0001,197,9231,298,899,000,0001,298,899,000,0001,411,923,000,0001,411,923,000,0001,320,673,000,0001,479,647,000,0000903,611,000,000822,158,000,000
       Goodwill 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
14,631
14,631
14,631
14,631
14,631
14,631
14,631
14,631
14,631
14,631
14,631
14,631
14,631
14,631
14,631
14,631
14,631
14,631
14,631
14,631
14,631
14,631
14,631
9,739
9,73914,63114,63114,63114,63114,63114,63114,63114,63114,63114,63114,63114,63114,63114,63114,63114,63114,63114,63114,63114,63114,63114,63114,6310000000000000000000000000000000000000000000000000000000000000000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
20,483,503
29,029,891
19,516,222
14,072,620
29,301,280
28,997,533
40,162,651
41,077,197
64,208,881
82,163,508
79,639,641
89,107,831
99,839,872
122,123,791
172,390,888
160,758,271
174,654,927
178,808,348
188,685,880
253,479,747
294,259,756
328,711,884
349,748,106
402,039,665
435,211,309
532,268,753
623,349,624
709,555,234
709,555,234623,349,624532,268,753435,211,309402,039,665349,748,106328,711,884294,259,756253,479,747188,685,880178,808,348174,654,927160,758,271172,390,888122,123,79199,839,87289,107,83179,639,64182,163,50864,208,88141,077,19740,162,65128,997,53329,301,28014,072,62019,516,22229,029,89120,483,503000000000000000000000000000000000000000000000000000000000000
       Intangible Assets 
0
0
0
25,160,000,000
0
0
0
15,930,000,000
15,930,000,000
13,182
13,182,000,000
14,316
14,316
15,313
15,313
4,516
4,516
4,445
4,445
7,668
20,914
6,367
6,367
14,958
14,958
0
23,767
33,518
35,308
35,244
41,003
47,717
49,330
51,967
56,548
57,253
58,900
70,638
76,433
80,071
81,881
82,135
98,030
100,036
104,641
111,890
122,966
128,069
131,689
143,586
157,762
162,235
173,074
182,559
187,304
201,537
212,831
218,663
226,061
230,265
240,833
245,569
253,855
255,462
268,559
253,534
266,288
271,880
277,230
275,630
274,876
223,428
223,279
235,504
256,608
259,493
254,750
280,610
282,979
284,774
285,267
353,820
430,020
455,245
488,914
659,766
842,753
910,930
910,930842,753659,766488,914455,245430,020353,820285,267284,774282,979280,610254,750259,493256,608235,504223,279223,428274,876275,630277,230271,880266,288253,534268,559255,462253,855245,569240,833230,265226,061218,663212,831201,537187,304182,559173,074162,235157,762143,586131,689128,069122,966111,890104,641100,03698,03082,13581,88180,07176,43370,63858,90057,25356,54851,96749,33047,71741,00335,24435,30833,51823,767014,95814,9586,3676,36720,9147,6684,4454,4454,5164,51615,31315,31314,31614,31613,182,000,00013,18215,930,000,00015,930,000,00000025,160,000,000000
> Total Liabilities 
10,296,947,000,000
10,313,636,000,000
0
14,830,925,000,000
13,016,159,000,000
14,281,691,000,000
14,281,691,000,000
16,955,077,000,000
16,955,077,000,000
18,130,025
18,130,025,000,000
24,358,735
24,358,735
26,206,501
26,206,501
29,306,071
29,306,071
31,525,865
31,525,865
33,822,232
33,921,033
36,025,336
36,025,336
38,595,879
38,595,879
0
44,710,912
48,251,469
52,198,954
54,395,300
55,926,567
58,998,201
63,984,401
65,544,269
66,401,450
68,255,819
70,775,644
80,086,228
83,856,291
83,010,307
89,052,358
89,844,569
91,325,068
96,210,415
98,088,891
109,890,543
118,983,176
127,316,624
131,245,161
129,889,252
138,428,463
148,590,939
159,406,130
165,211,874
178,841,602
172,582,803
178,711,603
181,891,210
185,319,760
201,063,528
208,213,635
223,273,182
233,224,213
257,236,041
267,585,547
291,665,155
339,215,345
315,532,707
346,467,414
363,318,912
366,904,518
399,488,839
443,520,733
505,882,581
605,693,424
664,938,430
685,142,425
693,490,894
732,030,675
974,701,070
1,051,164,248
1,222,831,689
1,315,536,994
1,600,506,329
1,703,291,403
2,085,414,148
2,338,173,392
2,678,370,535
2,678,370,5352,338,173,3922,085,414,1481,703,291,4031,600,506,3291,315,536,9941,222,831,6891,051,164,248974,701,070732,030,675693,490,894685,142,425664,938,430605,693,424505,882,581443,520,733399,488,839366,904,518363,318,912346,467,414315,532,707339,215,345291,665,155267,585,547257,236,041233,224,213223,273,182208,213,635201,063,528185,319,760181,891,210178,711,603172,582,803178,841,602165,211,874159,406,130148,590,939138,428,463129,889,252131,245,161127,316,624118,983,176109,890,54398,088,89196,210,41591,325,06889,844,56989,052,35883,010,30783,856,29180,086,22870,775,64468,255,81966,401,45065,544,26963,984,40158,998,20155,926,56754,395,30052,198,95448,251,46944,710,912038,595,87938,595,87936,025,33636,025,33633,921,03333,822,23231,525,86531,525,86529,306,07129,306,07126,206,50126,206,50124,358,73524,358,73518,130,025,000,00018,130,02516,955,077,000,00016,955,077,000,00014,281,691,000,00014,281,691,000,00013,016,159,000,00014,830,925,000,000010,313,636,000,00010,296,947,000,000
   > Total Current Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
170,220,568
156,814,132
193,886,967
213,334,024
215,324,683
234,061,371
263,353,336
244,590,049
266,058,956
283,307,134
286,319,075
320,422,292
355,625,287
411,835,714
503,393,334
572,697,450
551,521,916
558,050,135
589,085,532
785,130,709
855,398,595
1,006,910,691
1,075,041,121
1,341,081,751
0
1,425,124,494
0
0
001,425,124,49401,341,081,7511,075,041,1211,006,910,691855,398,595785,130,709589,085,532558,050,135551,521,916572,697,450503,393,334411,835,714355,625,287320,422,292286,319,075283,307,134266,058,956244,590,049263,353,336234,061,371215,324,683213,334,024193,886,967156,814,132170,220,568000000000000000000000000000000000000000000000000000000000000
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
61,407,169
58,419,636
22,310,988
25,415,863
38,173,696
46,500,154
54,056,757
48,240,817
51,547,593
50,223,069
37,658,327
44,183,380
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000044,183,38037,658,32750,223,06951,547,59348,240,81754,056,75746,500,15438,173,69625,415,86322,310,98858,419,63661,407,169000000000000000000000000000000000000000000000000000000000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
61,407,169
58,419,636
22,310,988
25,415,863
38,173,696
46,500,154
54,056,757
48,240,817
51,547,593
50,223,069
37,658,327
44,183,380
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000044,183,38037,658,32750,223,06951,547,59348,240,81754,056,75746,500,15438,173,69625,415,86322,310,98858,419,63661,407,169000000000000000000000000000000000000000000000000000000000000
       Accounts payable 
1,686,000,000
23,890,000,000
0
26,185,000,000
22,981,000,000
33,919,000,000
33,919,000,000
53,655,000,000
53,655,000,000
66,165
66,165,000,000
76,614
76,614
112,010
112,010
119,234
119,234
185,581
185,581
0
31,294
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
132,596,993
149,153,277
148,590,917
157,987,866
165,091,754
174,074,095
194,596,338
182,475,709
201,401,857
217,583,788
232,007,047
254,130,748
271,422,266
339,494,130
398,503,379
417,521,882
433,471,401
435,380,307
468,970,544
595,809,978
689,748,172
791,905,129
961,175,299
1,132,097,743
0
1,410,647,929
0
0
001,410,647,92901,132,097,743961,175,299791,905,129689,748,172595,809,978468,970,544435,380,307433,471,401417,521,882398,503,379339,494,130271,422,266254,130,748232,007,047217,583,788201,401,857182,475,709194,596,338174,074,095165,091,754157,987,866148,590,917149,153,277132,596,99300000000000000000000000000000000000000031,2940185,581185,581119,234119,234112,010112,01076,61476,61466,165,000,00066,16553,655,000,00053,655,000,00033,919,000,00033,919,000,00022,981,000,00026,185,000,000023,890,000,0001,686,000,000
       Other Current Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
6,226,773
242,913
6,049,242
6,858,410
838,690
656,263
544,942
858,710
644,737
954,450
1,514,209
6,514,191
6,179,636
2,174,466
563,138
954,805
760,867
709,532
802,666
1,100,367
10,866,443
1,901,308
6,680,449
5,410,397
0
2,859,394
0
0
002,859,39405,410,3976,680,4491,901,30810,866,4431,100,367802,666709,532760,867954,805563,1382,174,4666,179,6366,514,1911,514,209954,450644,737858,710544,942656,263838,6906,858,4106,049,242242,9136,226,773000000000000000000000000000000000000000000000000000000000000
   > Long-term Liabilities 0000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
       Deferred Long Term Liability 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
39,003
0
62,691
43,083
52,534
61,882
65,145
119,251
163,682
169,779
233,121
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000000233,121169,779163,682119,25165,14561,88252,53443,08362,691039,003000000000000000000000000000000000000000000000000000000000000
> Total Stockholder Equity
922,450,000,000
204,473,000,000
515,112,000,000
645,075,000,000
566,142,000,000
747,185,000,000
747,185,000,000
1,040,082,000,000
1,040,082,000,000
1,298,786
1,298,786,000,000
2,027,734
2,027,734
2,486,210
2,486,210
4,371,219
4,371,219
3,859,173
3,859,173
4,643,761
4,650,047
4,771,034
4,771,034
5,369,812
5,369,812
5,639,618
5,487,180
6,000,304
6,064,260
6,454,426
7,000,468
7,721,068
7,514,285
7,606,820
7,994,072
8,336,293
8,564,920
9,552,455
9,094,145
10,037,354
9,691,696
10,962,014
10,949,412
11,431,378
11,754,851
11,640,558
11,853,828
12,161,857
12,413,858
13,284,500
13,500,884
14,474,439
14,565,342
14,743,804
15,649,216
16,497,364
17,088,089
17,817,806
18,564,718
19,079,943
20,407,121
21,278,149
22,046,645
22,945,862
24,676,629
26,011,820
26,804,229
28,364,079
28,924,839
29,828,437
31,146,631
32,681,156
33,563,625
44,303,617
44,675,065
46,405,152
46,283,173
47,869,396
48,740,993
52,984,960
76,207,192
81,535,061
91,178,991
104,718,789
142,244,988
138,911,623
152,306,581
175,268,101
175,268,101152,306,581138,911,623142,244,988104,718,78991,178,99181,535,06176,207,19252,984,96048,740,99347,869,39646,283,17346,405,15244,675,06544,303,61733,563,62532,681,15631,146,63129,828,43728,924,83928,364,07926,804,22926,011,82024,676,62922,945,86222,046,64521,278,14920,407,12119,079,94318,564,71817,817,80617,088,08916,497,36415,649,21614,743,80414,565,34214,474,43913,500,88413,284,50012,413,85812,161,85711,853,82811,640,55811,754,85111,431,37810,949,41210,962,0149,691,69610,037,3549,094,1459,552,4558,564,9208,336,2937,994,0727,606,8207,514,2857,721,0687,000,4686,454,4266,064,2606,000,3045,487,1805,639,6185,369,8125,369,8124,771,0344,771,0344,650,0474,643,7613,859,1733,859,1734,371,2194,371,2192,486,2102,486,2102,027,7342,027,7341,298,786,000,0001,298,7861,040,082,000,0001,040,082,000,000747,185,000,000747,185,000,000566,142,000,000645,075,000,000515,112,000,000204,473,000,000922,450,000,000
   Common Stock
220,000,000,000
319,666,000,000
0
319,666,000,000
319,666,000,000
319,666,000,000
319,666,000,000
319,666,000,000
319,666,000,000
320,777
320,777,000,000
420,145
420,145
1,000,000
1,000,000
1,279,000
1,279,000
1,279,000
1,279,000
2,500,000
2,500,000
2,500,000
2,500,000
2,500,000
2,500,000
0
2,500,000
2,500,000
2,500,000
2,500,000
2,500,000
2,500,000
2,500,000
2,500,000
2,500,000
2,500,000
2,500,000
3,300,146
2,500,000
2,500,000
2,500,000
3,300,146
2,500,000
2,500,000
2,500,000
2,500,000
2,500,000
2,500,000
2,500,000
2,500,000
2,500,000
2,500,000
2,500,000
2,500,000
2,500,000
2,500,000
2,500,000
2,500,000
2,500,000
2,500,000
2,500,000
2,500,000
2,500,000
2,500,000
2,500,000
2,500,000
2,500,000
2,500,000
2,500,000
2,500,000
2,500,000
2,500,000
2,500,000
3,905,622
3,905,622
3,905,622
3,905,622
3,905,622
3,905,622
3,905,622
7,111,364
7,111,364
7,111,364
7,111,364
0
9,915,922
0
0
009,915,92207,111,3647,111,3647,111,3647,111,3643,905,6223,905,6223,905,6223,905,6223,905,6223,905,6223,905,6222,500,0002,500,0002,500,0002,500,0002,500,0002,500,0002,500,0002,500,0002,500,0002,500,0002,500,0002,500,0002,500,0002,500,0002,500,0002,500,0002,500,0002,500,0002,500,0002,500,0002,500,0002,500,0002,500,0002,500,0002,500,0002,500,0002,500,0002,500,0002,500,0002,500,0002,500,0003,300,1462,500,0002,500,0002,500,0003,300,1462,500,0002,500,0002,500,0002,500,0002,500,0002,500,0002,500,0002,500,0002,500,0002,500,0002,500,00002,500,0002,500,0002,500,0002,500,0002,500,0002,500,0001,279,0001,279,0001,279,0001,279,0001,000,0001,000,000420,145420,145320,777,000,000320,777319,666,000,000319,666,000,000319,666,000,000319,666,000,000319,666,000,000319,666,000,0000319,666,000,000220,000,000,000
   Retained Earnings Total Equity0000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 0000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Capital Surplus 0000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Treasury Stock0000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Other Stockholders Equity 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,014,187
940,843
1,086,102
987,743
1,056,507
1,284,286
1,067,374
1,592,168
1,698,611
2,045,686
2,598,465
3,019,558
2,202,088
3,471,434
2,063,720
2,945,672
2,063,060
2,935,714
2,887,811
4,410,514
11,430,875
9,217,266
13,171,229
17,406,525
0
11,858,506
0
0
0011,858,506017,406,52513,171,2299,217,26611,430,8754,410,5142,887,8112,935,7142,063,0602,945,6722,063,7203,471,4342,202,0883,019,5582,598,4652,045,6861,698,6111,592,1681,067,3741,284,2861,056,507987,7431,086,102940,8431,014,187000000000000000000000000000000000000000000000000000000000000



Balance Sheet

Currency in TRY. All numbers in thousands.




Cash Flow

Currency in TRY. All numbers in thousands.