25 XP   0   0   10

Vakif Gayrimenkul Yatirim Ortakligi AS
Buy, Hold or Sell?

Let's analyse Vakif Gayrimenkul Yatirim Ortakligi AS together

PenkeI guess you are interested in Vakif Gayrimenkul Yatirim Ortakligi 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 Vakif Gayrimenkul Yatirim Ortakligi AS. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

Get notifications about Vakif Gayrimenkul Yatirim Ortakligi AS

I send you an email if I find something interesting about Vakif Gayrimenkul Yatirim Ortakligi AS.

Quick analysis of Vakif Gayrimenkul Yatirim Ortakligi AS (30 sec.)










What can you expect buying and holding a share of Vakif Gayrimenkul Yatirim Ortakligi AS? (30 sec.)

How much money do you get?

How much money do you get?
₺0.00
When do you have the money?
1 year
How often do you get paid?
10.0%

What is your share worth?

Current worth
₺1.62
Expected worth in 1 year
₺4.78
How sure are you?
100.0%

+ What do you gain per year?

Total Gains per Share
₺3.16
Return On Investment
130.1%

For what price can you sell your share?

Current Price per Share
₺2.43
Expected price per share
₺2.04 - ₺3.46
How sure are you?
50%

1. Valuation of Vakif Gayrimenkul Yatirim Ortakligi AS (5 min.)




Live pricePrice per Share (EOD)

₺2.43

Intrinsic Value Per Share

₺1.56 - ₺2.66

Total Value Per Share

₺3.18 - ₺4.28

2. Growth of Vakif Gayrimenkul Yatirim Ortakligi AS (5 min.)




Is Vakif Gayrimenkul Yatirim Ortakligi AS growing?

Current yearPrevious yearGrowGrow %
How rich?$148.4m$75.9m$72.5m48.9%

How much money is Vakif Gayrimenkul Yatirim Ortakligi AS making?

Current yearPrevious yearGrowGrow %
Making money$72.5m$14.7m$57.7m79.6%
Net Profit Margin83.1%191.2%--

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

3. Financial Health of Vakif Gayrimenkul Yatirim Ortakligi AS (5 min.)




What can you expect buying and holding a share of Vakif Gayrimenkul Yatirim Ortakligi AS? (5 min.)

Welcome investor! Vakif Gayrimenkul Yatirim Ortakligi AS's management wants to use your money to grow the business. In return you get a share of Vakif Gayrimenkul Yatirim Ortakligi AS.

What can you expect buying and holding a share of Vakif Gayrimenkul Yatirim Ortakligi AS?

First you should know what it really means to hold a share of Vakif Gayrimenkul Yatirim Ortakligi AS. And how you can make/lose money.

Speculation

The Price per Share of Vakif Gayrimenkul Yatirim Ortakligi AS is ₺2.43. 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 Vakif Gayrimenkul Yatirim Ortakligi 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 Vakif Gayrimenkul Yatirim Ortakligi 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 ₺1.62. Based on the TTM, the Book Value Change Per Share is ₺0.79 per quarter. Based on the YOY, the Book Value Change Per Share is ₺0.34 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 Vakif Gayrimenkul Yatirim Ortakligi AS.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 % of Price per Share% of Price per Share% of Price per Share% of Price per Share% of Price per Share
Usd Eps0.021.0%0.021.0%0.010.2%0.010.3%0.000.1%
Usd Book Value Change Per Share0.021.0%0.021.0%0.010.4%0.010.3%0.000.2%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share0.021.0%0.021.0%0.010.4%0.010.3%0.000.2%
Usd Price Per Share0.20-0.20-0.05-0.10-0.12-
Price to Earnings Ratio8.03-8.03-9.94-79.97-885.23-
Price-to-Total Gains Ratio8.03-8.03-4.74-54.65-830.67-
Price to Book Ratio3.92-3.92-1.93-5.22-23.58-
Price-to-Total Gains Ratio8.03-8.03-4.74-54.65-830.67-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.075573
Number of shares13232
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.020.01
Usd Total Gains Per Share0.020.01
Gains per Quarter (13232 shares)325.26106.92
Gains per Year (13232 shares)1,301.02427.69
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10130112910428418
20260225920855846
3039033893012831274
4052045194017111702
5065056495021382130
6078067796025662558
7091079097029942986
801040810398034223414
901170911699038493842
1001301013000042774270

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 Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%15.00.00.0100.0%
Book Value Change Per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%15.00.00.0100.0%
Dividend per Share0.00.01.00.0%0.00.03.00.0%0.00.05.00.0%1.00.09.010.0%1.00.014.06.7%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%15.00.00.0100.0%

Fundamentals of Vakif Gayrimenkul Yatirim Ortakligi AS

About Vakif Gayrimenkul Yatirim Ortakligi AS

Vakif Gayrimenkul Yatirim Ortakligi AS is a real estate investment trust. Vakif Gayrimenkul Yatirim Ortakligi AS is based in Turkey. Vakif Gayrimenkul Yatirim Ortakligi AS operates as a subsidiary of Türkiye Vakiflar Bankasi Türk Anonim Ortakligi.

Fundamental data was last updated by Penke on 2024-05-20 17:27:04.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is very 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 efficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

Valuation

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

1.1. Profitability of Vakif Gayrimenkul Yatirim Ortakligi AS.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Vakif Gayrimenkul Yatirim Ortakligi AS earns for each ₤1 of revenue.

  • Above 10% is considered healthy but always compare Vakif Gayrimenkul Yatirim Ortakligi AS to the REIT - Diversified industry mean.
  • A Net Profit Margin of 83.1% means that ₤0.83 for each ₤1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Vakif Gayrimenkul Yatirim Ortakligi AS:

  • The MRQ is 83.1%. The company is making a huge profit. +2
  • The TTM is 83.1%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ83.1%TTM83.1%0.0%
TTM83.1%YOY191.2%-108.2%
TTM83.1%5Y177.3%-94.3%
5Y177.3%10Y725.4%-548.0%
1.1.2. Return on Assets

Shows how efficient Vakif Gayrimenkul Yatirim Ortakligi AS is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Vakif Gayrimenkul Yatirim Ortakligi AS to the REIT - Diversified industry mean.
  • 34.8% Return on Assets means that Vakif Gayrimenkul Yatirim Ortakligi AS generated ₤0.35 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Vakif Gayrimenkul Yatirim Ortakligi AS:

  • The MRQ is 34.8%. Using its assets, the company is very efficient in making profit. +2
  • The TTM is 34.8%. Using its assets, the company is very efficient in making profit. +2
Trends
Current periodCompared to+/- 
MRQ34.8%TTM34.8%0.0%
TTM34.8%YOY10.3%+24.5%
TTM34.8%5Y11.4%+23.4%
5Y11.4%10Y8.2%+3.1%
1.1.3. Return on Equity

Shows how efficient Vakif Gayrimenkul Yatirim Ortakligi AS is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Vakif Gayrimenkul Yatirim Ortakligi AS to the REIT - Diversified industry mean.
  • 48.9% Return on Equity means Vakif Gayrimenkul Yatirim Ortakligi AS generated ₤0.49 for each ₤1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Vakif Gayrimenkul Yatirim Ortakligi AS:

  • The MRQ is 48.9%. Using its investors money, the company is very efficient in making profit. +2
  • The TTM is 48.9%. Using its investors money, the company is very efficient in making profit. +2
Trends
Current periodCompared to+/- 
MRQ48.9%TTM48.9%0.0%
TTM48.9%YOY19.4%+29.4%
TTM48.9%5Y17.9%+30.9%
5Y17.9%10Y11.8%+6.2%

1.2. Operating Efficiency of Vakif Gayrimenkul Yatirim Ortakligi AS.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Vakif Gayrimenkul Yatirim Ortakligi AS is operating .

  • Measures how much profit Vakif Gayrimenkul Yatirim Ortakligi 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 Vakif Gayrimenkul Yatirim Ortakligi AS to the REIT - Diversified industry mean.
  • An Operating Margin of 18.1% means the company generated ₤0.18  for each ₤1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Vakif Gayrimenkul Yatirim Ortakligi AS:

  • The MRQ is 18.1%. The company is operating efficient. +1
  • The TTM is 18.1%. The company is operating efficient. +1
Trends
Current periodCompared to+/- 
MRQ18.1%TTM18.1%0.0%
TTM18.1%YOY0.3%+17.8%
TTM18.1%5Y1.9%+16.2%
5Y1.9%10Y108.3%-106.3%
1.2.2. Operating Ratio

Measures how efficient Vakif Gayrimenkul Yatirim Ortakligi AS is keeping operating costs low.

  • Below 1 is considered healthy (always compare to REIT - Diversified industry mean).
  • An Operation Ratio of 1.42 means that the operating costs are ₤1.42 for each ₤1 in net sales.

Let's take a look of the Operating Ratio trends of Vakif Gayrimenkul Yatirim Ortakligi AS:

  • The MRQ is 1.424. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.424. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.424TTM1.4240.000
TTM1.424YOY0.654+0.770
TTM1.4245Y1.417+0.007
5Y1.41710Y1.847-0.429

1.3. Liquidity of Vakif Gayrimenkul Yatirim Ortakligi AS.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Vakif Gayrimenkul Yatirim Ortakligi AS is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to REIT - Diversified industry mean).
  • A Current Ratio of 2.02 means the company has ₤2.02 in assets for each ₤1 in short-term debts.

Let's take a look of the Current Ratio trends of Vakif Gayrimenkul Yatirim Ortakligi AS:

  • The MRQ is 2.024. The company is able to pay all its short-term debts. +1
  • The TTM is 2.024. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ2.024TTM2.0240.000
TTM2.024YOY1.218+0.806
TTM2.0245Y1.146+0.878
5Y1.14610Y47.522-46.376
1.3.2. Quick Ratio

Measures if Vakif Gayrimenkul Yatirim Ortakligi AS is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Vakif Gayrimenkul Yatirim Ortakligi AS to the REIT - Diversified industry mean.
  • A Quick Ratio of 0.48 means the company can pay off ₤0.48 for each ₤1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Vakif Gayrimenkul Yatirim Ortakligi AS:

  • The MRQ is 0.481. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.481. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.481TTM0.4810.000
TTM0.481YOY0.022+0.459
TTM0.4815Y0.147+0.334
5Y0.14710Y4.940-4.793

1.4. Solvency of Vakif Gayrimenkul Yatirim Ortakligi AS.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Vakif Gayrimenkul Yatirim Ortakligi AS assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Vakif Gayrimenkul Yatirim Ortakligi AS to REIT - Diversified industry mean.
  • A Debt to Asset Ratio of 0.29 means that Vakif Gayrimenkul Yatirim Ortakligi AS assets are financed with 28.8% credit (debt) and the remaining percentage (100% - 28.8%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Vakif Gayrimenkul Yatirim Ortakligi AS:

  • The MRQ is 0.288. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.288. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.288TTM0.2880.000
TTM0.288YOY0.472-0.184
TTM0.2885Y0.418-0.130
5Y0.41810Y0.249+0.170
1.4.2. Debt to Equity Ratio

Measures if Vakif Gayrimenkul Yatirim Ortakligi AS is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Vakif Gayrimenkul Yatirim Ortakligi AS to the REIT - Diversified industry mean.
  • A Debt to Equity ratio of 40.4% means that company has ₤0.40 debt for each ₤1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Vakif Gayrimenkul Yatirim Ortakligi AS:

  • The MRQ is 0.404. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.404. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.404TTM0.4040.000
TTM0.404YOY0.892-0.488
TTM0.4045Y0.746-0.341
5Y0.74610Y0.420+0.326

2. Market Valuation of Vakif Gayrimenkul Yatirim Ortakligi 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 Vakif Gayrimenkul Yatirim Ortakligi AS generates.

  • Above 15 is considered overpriced but always compare Vakif Gayrimenkul Yatirim Ortakligi AS to the REIT - Diversified industry mean.
  • A PE ratio of 8.03 means the investor is paying ₤8.03 for every ₤1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Vakif Gayrimenkul Yatirim Ortakligi AS:

  • The EOD is 3.074. Based on the earnings, the company is cheap. +2
  • The MRQ is 8.032. Based on the earnings, the company is underpriced. +1
  • The TTM is 8.032. Based on the earnings, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD3.074MRQ8.032-4.959
MRQ8.032TTM8.0320.000
TTM8.032YOY9.943-1.911
TTM8.0325Y79.973-71.940
5Y79.97310Y885.233-805.260
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Vakif Gayrimenkul Yatirim Ortakligi AS:

  • The EOD is 22.630. Based on how much money comes from the company's main activities, the company is underpriced. +1
  • The MRQ is 59.135. Based on how much money comes from the company's main activities, the company is overpriced. -1
  • The TTM is 59.135. Based on how much money comes from the company's main activities, the company is overpriced. -1
Trends
Current periodCompared to+/- 
EOD22.630MRQ59.135-36.505
MRQ59.135TTM59.1350.000
TTM59.135YOY28.562+30.573
TTM59.1355Y1,591.447-1,532.312
5Y1,591.44710Y916.190+675.257
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Vakif Gayrimenkul Yatirim Ortakligi AS is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to REIT - Diversified industry mean).
  • A PB ratio of 3.92 means the investor is paying ₤3.92 for each ₤1 in book value.

Let's take a look of the Price to Book Ratio trends of Vakif Gayrimenkul Yatirim Ortakligi AS:

  • The EOD is 1.502. Based on the equity, the company is underpriced. +1
  • The MRQ is 3.925. Based on the equity, the company is fair priced.
  • The TTM is 3.925. Based on the equity, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD1.502MRQ3.925-2.423
MRQ3.925TTM3.9250.000
TTM3.925YOY1.934+1.991
TTM3.9255Y5.218-1.293
5Y5.21810Y23.580-18.362
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Vakif Gayrimenkul Yatirim Ortakligi 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--0.7900.7900%0.338+134%0.260+204%0.155+409%
Book Value Per Share--1.6181.6180%0.828+96%0.726+123%0.477+239%
Current Ratio--2.0242.0240%1.218+66%1.146+77%47.522-96%
Debt To Asset Ratio--0.2880.2880%0.472-39%0.418-31%0.249+16%
Debt To Equity Ratio--0.4040.4040%0.892-55%0.746-46%0.420-4%
Dividend Per Share----0%-0%-0%0.000-100%
Eps--0.7910.7910%0.161+391%0.207+282%0.111+614%
Free Cash Flow Per Share--0.1070.1070%0.056+92%0.069+56%0.031+241%
Free Cash Flow To Equity Per Share--0.0970.0970%0.257-62%0.151-36%0.093+5%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--2.658--------
Intrinsic Value_10Y_min--1.557--------
Intrinsic Value_1Y_max--0.155--------
Intrinsic Value_1Y_min--0.092--------
Intrinsic Value_3Y_max--0.551--------
Intrinsic Value_3Y_min--0.333--------
Intrinsic Value_5Y_max--1.049--------
Intrinsic Value_5Y_min--0.636--------
Market Cap7168500311.040-161%18732500812.80018732500812.8000%4720000204.800+297%9458231410.391+98%11048281479.383+70%
Net Profit Margin--0.8310.8310%1.912-57%1.773-53%7.254-89%
Operating Margin--0.1810.1810%0.003+6451%0.019+838%1.083-83%
Operating Ratio--1.4241.4240%0.654+118%1.417+0%1.847-23%
Pb Ratio1.502-161%3.9253.9250%1.934+103%5.218-25%23.580-83%
Pe Ratio3.074-161%8.0328.0320%9.943-19%79.973-90%885.233-99%
Price Per Share2.430-161%6.3506.3500%1.600+297%3.206+98%3.745+70%
Price To Free Cash Flow Ratio22.630-161%59.13559.1350%28.562+107%1591.447-96%916.190-94%
Price To Total Gains Ratio3.074-161%8.0348.0340%4.736+70%54.648-85%830.673-99%
Quick Ratio--0.4810.4810%0.022+2109%0.147+227%4.940-90%
Return On Assets--0.3480.3480%0.103+239%0.114+206%0.082+322%
Return On Equity--0.4890.4890%0.194+151%0.179+172%0.118+315%
Total Gains Per Share--0.7900.7900%0.338+134%0.260+204%0.155+409%
Usd Book Value--148433126.909148433126.9090%75919143.622+96%66573067.541+123%43790718.385+239%
Usd Book Value Change Per Share--0.0250.0250%0.011+134%0.008+204%0.005+409%
Usd Book Value Per Share--0.0500.0500%0.026+96%0.023+123%0.015+239%
Usd Dividend Per Share----0%-0%-0%0.000-100%
Usd Eps--0.0250.0250%0.005+391%0.006+282%0.003+614%
Usd Free Cash Flow--9851729.4339851729.4330%5139376.915+92%6334694.169+56%2596945.810+279%
Usd Free Cash Flow Per Share--0.0030.0030%0.002+92%0.002+56%0.001+241%
Usd Free Cash Flow To Equity Per Share--0.0030.0030%0.008-62%0.005-36%0.003+5%
Usd Market Cap222940359.673-161%582580775.278582580775.2780%146792006.369+297%294150996.863+98%343601554.009+70%
Usd Price Per Share0.076-161%0.1970.1970%0.050+297%0.100+98%0.116+70%
Usd Profit--72528843.30372528843.3030%14762795.058+391%19047537.305+281%10202178.383+611%
Usd Revenue--87309229.08187309229.0810%7720205.625+1031%20813091.726+319%10539912.341+728%
Usd Total Gains Per Share--0.0250.0250%0.011+134%0.008+204%0.005+409%
 EOD+4 -4MRQTTM+0 -0YOY+26 -75Y+27 -610Y+26 -9

3.2. Fundamental Score

Let's check the fundamental score of Vakif Gayrimenkul Yatirim Ortakligi AS based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-153.074
Price to Book Ratio (EOD)Between0-11.502
Net Profit Margin (MRQ)Greater than00.831
Operating Margin (MRQ)Greater than00.181
Quick Ratio (MRQ)Greater than10.481
Current Ratio (MRQ)Greater than12.024
Debt to Asset Ratio (MRQ)Less than10.288
Debt to Equity Ratio (MRQ)Less than10.404
Return on Equity (MRQ)Greater than0.150.489
Return on Assets (MRQ)Greater than0.050.348
Total8/10 (80.0%)

3.3. Technical Score

Let's check the technical score of Vakif Gayrimenkul Yatirim Ortakligi AS based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5069.800
Ma 20Greater thanMa 502.245
Ma 50Greater thanMa 1002.079
Ma 100Greater thanMa 2002.052
OpenGreater thanClose2.440
Total4/5 (80.0%)



Latest Balance Sheet

Balance Sheet of 2022-12-31. Currency in TRY. All numbers in thousands.

Summary
Total Assets6,702,899
Total Liabilities1,930,130
Total Stockholder Equity4,772,769
 As reported
Total Liabilities 1,930,130
Total Stockholder Equity+ 4,772,769
Total Assets = 6,702,899

Assets

Total Assets6,702,899
Total Current Assets1,168,631
Long-term Assets5,534,268
Total Current Assets
Cash And Cash Equivalents 864,642
Short-term Investments 113,196
Net Receivables 164,649
Inventory 111
Other Current Assets 18,116
Total Current Assets  (as reported)1,168,631
Total Current Assets  (calculated)1,160,714
+/- 7,917
Long-term Assets
Property Plant Equipment 1,086
Goodwill 14,631
Intangible Assets 1,494
Other Assets 2,073,000
Long-term Assets  (as reported)5,534,268
Long-term Assets  (calculated)2,090,211
+/- 3,444,057

Liabilities & Shareholders' Equity

Total Current Liabilities577,424
Long-term Liabilities1,352,706
Total Stockholder Equity4,772,769
Total Current Liabilities
Short Long Term Debt 115,037
Accounts payable 310,145
Other Current Liabilities 149,195
Total Current Liabilities  (as reported)577,424
Total Current Liabilities  (calculated)574,377
+/- 3,047
Long-term Liabilities
Long term Debt 102,052
Other Liabilities 1,250,653
Long-term Liabilities  (as reported)1,352,706
Long-term Liabilities  (calculated)1,352,706
+/-0
Total Stockholder Equity
Common Stock1,145,000
Retained Earnings 3,305,717
Other Stockholders Equity 20,934
Total Stockholder Equity (as reported)4,772,769
Total Stockholder Equity (calculated)4,471,651
+/- 301,118
Other
Capital Stock1,145,000
Common Stock Shares Outstanding 1,145,000
Net Invested Capital 4,989,859
Net Tangible Assets 4,756,644
Net Working Capital 591,207
Property Plant and Equipment Gross 2,495



Balance Sheet

Currency in TRY. All numbers in thousands.

 Trend2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-31
> Total Assets 
62,932
70,956
77,834
83,245
189,197
195,349
198,991
553,866
856,908
1,029,304
1,152,183
1,695,770
1,781,467
2,928,981
4,619,815
6,702,899
6,702,8994,619,8152,928,9811,781,4671,695,7701,152,1831,029,304856,908553,866198,991195,349189,19783,24577,83470,95662,932
   > Total Current Assets 
0
0
0
0
0
0
0
319,101
255,759
211,083
245,402
230,762
92,602
1,204,036
2,038,356
1,168,631
1,168,6312,038,3561,204,03692,602230,762245,402211,083255,759319,1010000000
       Cash And Cash Equivalents 
1,213
9,217
9,671
10,875
18,672
19,341
19,804
281,676
241,393
100,586
29,499
143,109
784
820,022
849,042
864,642
864,642849,042820,022784143,10929,499100,586241,393281,67619,80419,34118,67210,8759,6719,2171,213
       Short-term Investments 
0
0
0
0
0
0
35,591
31,442
0
87,634
0
0
0
0
0
113,196
113,1960000087,634031,44235,591000000
       Net Receivables 
0
0
0
0
0
0
0
2,869
9,827
18,581
35,521
17,922
37,406
8,312
36,445
164,649
164,64936,4458,31237,40617,92235,52118,5819,8272,8690000000
       Other Current Assets 
0
0
0
0
0
0
0
3,115
4,540
4,282
3,521
1,230
1,905
51,916
28,370
18,116
18,11628,37051,9161,9051,2303,5214,2824,5403,1150000000
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
818,221
906,782
1,470,419
1,688,866
1,724,945
2,581,459
5,534,268
5,534,2682,581,4591,724,9451,688,8661,470,419906,782818,221000000000
       Property Plant Equipment 
0
0
0
0
0
0
0
364,833
515,037
609,619
749,349
817,090
500
537
407
1,086
1,086407537500817,090749,349609,619515,037364,8330000000
       Goodwill 
0
0
0
0
0
0
0
0
0
0
0
14,631
14,631
14,631
14,631
14,631
14,63114,63114,63114,63114,63100000000000
       Intangible Assets 
30
57
4
2
5
11
14
10
13
31
23
77
67
163
1,521
1,494
1,4941,52116367772331131014115245730
       Long-term Assets Other 
0
0
0
0
0
0
0
0
0
136,193
43,797
182,244
208,395
532,926
607,714
1,785,704
1,785,704607,714532,926208,395182,24443,797136,193000000000
> Total Liabilities 
231
141
141
591
2,380
2,313
1,600
1,566
34,351
164,321
211,862
714,739
717,807
1,484,506
2,178,685
1,930,130
1,930,1302,178,6851,484,506717,807714,739211,862164,32134,3511,5661,6002,3132,380591141141231
   > Total Current Liabilities 
0
0
0
0
0
0
0
1,345
1,274
6,953
209,819
245,569
247,022
1,025,309
1,673,057
577,424
577,4241,673,0571,025,309247,022245,569209,8196,9531,2741,3450000000
       Short-term Debt 
0
0
0
0
0
0
0
734
109
0
0
149,508
184,487
0
0
0
000184,487149,508001097340000000
       Short Long Term Debt 
0
0
0
0
0
0
0
734
109
0
0
149,508
184,487
105,675
127,549
115,037
115,037127,549105,675184,487149,508001097340000000
       Accounts payable 
27
20
8
32
20
39
12
49
209
1,104
26,630
29,708
58,480
188,879
360,981
310,145
310,145360,981188,87958,48029,70826,6301,104209491239203282027
       Other Current Liabilities 
0
0
0
0
0
0
0
515
699
3,289
182,960
8,494
3,055
729,643
1,183,202
149,195
149,1951,183,202729,6433,0558,494182,9603,2896995150000000
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
157,368
2,044
488,159
470,785
459,197
505,628
1,352,706
1,352,706505,628459,197470,785488,1592,044157,368000000000
       Capital Lease Obligations Min Short Term Debt
0
0
0
0
0
0
0
-734
-109
0
0
10,546
-184,487
0
0
0
000-184,48710,54600-109-7340000000
       Long-term Liabilities Other 
0
0
0
0
0
0
0
0
0
8
1,934
8,051
10,147
0
0
0
00010,1478,0511,9348000000000
> Total Stockholder Equity
62,701
70,814
77,693
82,654
186,817
193,035
197,391
552,300
822,557
864,983
940,321
981,030
1,063,661
1,444,475
2,441,130
4,772,769
4,772,7692,441,1301,444,4751,063,661981,030940,321864,983822,557552,300197,391193,035186,81782,65477,69370,81462,701
   Common Stock
18,480
19,300
20,800
20,800
100,000
105,000
106,200
203,320
205,400
213,000
217,500
225,000
230,000
460,000
1,000,000
1,145,000
1,145,0001,000,000460,000230,000225,000217,500213,000205,400203,320106,200105,000100,00020,80020,80019,30018,480
   Retained Earnings 
13,236
20,529
25,908
30,869
55,459
56,677
59,836
80,640
348,808
383,633
454,489
474,167
565,320
683,912
1,118,600
3,305,717
3,305,7171,118,600683,912565,320474,167454,489383,633348,80880,64059,83656,67755,45930,86925,90820,52913,236
   Capital Surplus 0000000000000000
   Treasury Stock0000000000000000
   Other Stockholders Equity 
0
0
0
0
0
0
0
21,609
21,618
21,619
21,600
21,554
21,610
21,586
21,412
20,934
20,93421,41221,58621,61021,55421,60021,61921,61821,6090000000



Balance Sheet

Currency in TRY. All numbers in thousands.




Cash Flow

Currency in TRY. All numbers in thousands.




Income Statement

Currency in TRY. All numbers in thousands.