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Viking Kagit ve Seluloz AS
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Let's analyse Viking together

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

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

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Quick analysis of Viking (30 sec.)










What can you expect buying and holding a share of Viking? (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?
0.0%

What is your share worth?

Current worth
₺4.29
Expected worth in 1 year
₺19.26
How sure are you?
40.0%

+ What do you gain per year?

Total Gains per Share
₺14.97
Return On Investment
32.0%

For what price can you sell your share?

Current Price per Share
₺46.80
Expected price per share
₺38.60 - ₺59.40
How sure are you?
50%

1. Valuation of Viking (5 min.)




Live pricePrice per Share (EOD)

₺46.80

Intrinsic Value Per Share

₺-27.10 - ₺-15.49

Total Value Per Share

₺-22.82 - ₺-11.21

2. Growth of Viking (5 min.)




Is Viking growing?

Current yearPrevious yearGrowGrow %
How rich?$5.5m$709.5k$4.8m87.3%

How much money is Viking making?

Current yearPrevious yearGrowGrow %
Making money-$4.1m-$3.6m-$511.8k-12.2%
Net Profit Margin-17.5%-34.8%--

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

3. Financial Health of Viking (5 min.)




4. Comparing to competitors in the Household & Personal Products industry (5 min.)




  Industry Rankings (Household & Personal Products)  


Richest
#164 / 186

Most Revenue
#132 / 186

Most Profit
#167 / 186

Most Efficient
#169 / 186

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

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

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

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

Speculation

The Price per Share of Viking is ₺46.80. 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 Viking.
  • 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 Viking, 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 ₺4.29. Based on the TTM, the Book Value Change Per Share is ₺3.74 per quarter. Based on the YOY, the Book Value Change Per Share is ₺1.11 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 Viking.

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 Eps-0.10-0.2%-0.10-0.2%-0.09-0.2%-0.05-0.1%-0.03-0.1%
Usd Book Value Change Per Share0.120.2%0.120.2%0.030.1%0.020.0%0.010.0%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share0.120.2%0.120.2%0.030.1%0.020.0%0.010.0%
Usd Price Per Share0.99-0.99-0.19-0.31-0.17-
Price to Earnings Ratio-9.97--9.97--2.19--6.20--4.12-
Price-to-Total Gains Ratio8.54-8.54-5.54--1.66--14.60-
Price to Book Ratio7.46-7.46-11.34-4.17-9.38-
Price-to-Total Gains Ratio8.54-8.54-5.54--1.66--14.60-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share1.45548
Number of shares687
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.120.02
Usd Total Gains Per Share0.120.02
Gains per Quarter (687 shares)79.9914.69
Gains per Year (687 shares)319.9558.75
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1032031005949
206406300118108
309609500176167
40128012700235226
50160015900294285
60192019100353344
70224022300411403
80256025500470462
90288028700529521
100320031900588580

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 Share0.01.00.00.0%0.03.00.00.0%0.05.00.00.0%0.09.01.00.0%0.09.09.00.0%
Book Value Change Per Share1.00.00.0100.0%2.01.00.066.7%2.03.00.040.0%4.06.00.040.0%8.010.00.044.4%
Dividend per Share0.00.01.00.0%0.00.03.00.0%0.00.05.00.0%0.00.010.00.0%0.00.018.00.0%
Total Gains per Share1.00.00.0100.0%2.01.00.066.7%2.03.00.040.0%4.06.00.040.0%8.010.00.044.4%

Fundamentals of Viking

About Viking Kagit ve Seluloz AS

Viking Kagit ve Selüloz A.S. engages in the production, marketing, and sale of semi-finished and finished tissue paper in Turkey. It offers toilet paper, towels, napkins, box tissues, wet towels, and cologne under the Premia, Lily, Senso, Select, Pufla, Terra, and Select Nature brand names. The company also exports its products to approximately 29 countries. The company was incorporated in 1969 and is headquartered in Izmir, Turkey. Viking Kagit ve Selüloz A.S. is a subsidiary of Yasar Holding A.S.

Fundamental data was last updated by Penke on 2024-04-25 19:47:04.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge loss.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient 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 unable 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 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 overpriced.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is expensive.

1.1. Profitability of Viking Kagit ve Seluloz AS.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Viking earns for each ₤1 of revenue.

  • Above 10% is considered healthy but always compare Viking to the Household & Personal Products industry mean.
  • A Net Profit Margin of -17.5% means that ₤-0.17 for each ₤1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Viking Kagit ve Seluloz AS:

  • The MRQ is -17.5%. The company is making a huge loss. -2
  • The TTM is -17.5%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-17.5%TTM-17.5%0.0%
TTM-17.5%YOY-34.8%+17.3%
TTM-17.5%5Y-17.2%-0.2%
5Y-17.2%10Y-12.7%-4.5%
Compared to industry (Household & Personal Products)
PeriodCompanyIndustry (mean)+/- 
MRQ-17.5%4.2%-21.7%
TTM-17.5%4.5%-22.0%
YOY-34.8%4.5%-39.3%
5Y-17.2%4.5%-21.7%
10Y-12.7%5.2%-17.9%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Viking to the Household & Personal Products industry mean.
  • -11.8% Return on Assets means that Viking generated ₤-0.12 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Viking Kagit ve Seluloz AS:

  • The MRQ is -11.8%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -11.8%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-11.8%TTM-11.8%0.0%
TTM-11.8%YOY-20.4%+8.7%
TTM-11.8%5Y-11.9%+0.2%
5Y-11.9%10Y-9.2%-2.7%
Compared to industry (Household & Personal Products)
PeriodCompanyIndustry (mean)+/- 
MRQ-11.8%1.1%-12.9%
TTM-11.8%1.3%-13.1%
YOY-20.4%1.2%-21.6%
5Y-11.9%1.5%-13.4%
10Y-9.2%1.7%-10.9%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Viking to the Household & Personal Products industry mean.
  • -74.8% Return on Equity means Viking generated ₤-0.75 for each ₤1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Viking Kagit ve Seluloz AS:

  • The MRQ is -74.8%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -74.8%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-74.8%TTM-74.8%0.0%
TTM-74.8%YOY-518.3%+443.5%
TTM-74.8%5Y-271.1%+196.2%
5Y-271.1%10Y-646.4%+375.3%
Compared to industry (Household & Personal Products)
PeriodCompanyIndustry (mean)+/- 
MRQ-74.8%2.0%-76.8%
TTM-74.8%2.7%-77.5%
YOY-518.3%2.3%-520.6%
5Y-271.1%3.1%-274.2%
10Y-646.4%3.1%-649.5%

1.2. Operating Efficiency of Viking Kagit ve Seluloz AS.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Viking is operating .

  • Measures how much profit Viking 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 Viking to the Household & Personal Products industry mean.
  • An Operating Margin of 3.3% means the company generated ₤0.03  for each ₤1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Viking Kagit ve Seluloz AS:

  • The MRQ is 3.3%. The company is operating less efficient.
  • The TTM is 3.3%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ3.3%TTM3.3%0.0%
TTM3.3%YOY-1.0%+4.4%
TTM3.3%5Y4.3%-0.9%
5Y4.3%10Y2.8%+1.4%
Compared to industry (Household & Personal Products)
PeriodCompanyIndustry (mean)+/- 
MRQ3.3%8.0%-4.7%
TTM3.3%4.4%-1.1%
YOY-1.0%6.4%-7.4%
5Y4.3%7.2%-2.9%
10Y2.8%7.4%-4.6%
1.2.2. Operating Ratio

Measures how efficient Viking is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Household & Personal Products industry mean).
  • An Operation Ratio of 1.81 means that the operating costs are ₤1.81 for each ₤1 in net sales.

Let's take a look of the Operating Ratio trends of Viking Kagit ve Seluloz AS:

  • The MRQ is 1.809. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.809. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.809TTM1.8090.000
TTM1.809YOY1.875-0.066
TTM1.8095Y1.770+0.039
5Y1.77010Y1.656+0.114
Compared to industry (Household & Personal Products)
PeriodCompanyIndustry (mean)+/- 
MRQ1.8091.306+0.503
TTM1.8091.178+0.631
YOY1.8751.082+0.793
5Y1.7701.098+0.672
10Y1.6561.041+0.615

1.3. Liquidity of Viking Kagit ve Seluloz AS.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Household & Personal Products industry mean).
  • A Current Ratio of 0.41 means the company has ₤0.41 in assets for each ₤1 in short-term debts.

Let's take a look of the Current Ratio trends of Viking Kagit ve Seluloz AS:

  • The MRQ is 0.406. The company is unable to pay all its short-term debts. -2
  • The TTM is 0.406. The company is unable to pay all its short-term debts. -2
Trends
Current periodCompared to+/- 
MRQ0.406TTM0.4060.000
TTM0.406YOY0.313+0.093
TTM0.4065Y0.398+0.008
5Y0.39810Y0.424-0.026
Compared to industry (Household & Personal Products)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4061.658-1.252
TTM0.4061.744-1.338
YOY0.3131.690-1.377
5Y0.3981.732-1.334
10Y0.4241.724-1.300
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Viking to the Household & Personal Products industry mean.
  • A Quick Ratio of 0.17 means the company can pay off ₤0.17 for each ₤1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Viking Kagit ve Seluloz AS:

  • The MRQ is 0.170. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.170. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.170TTM0.1700.000
TTM0.170YOY0.147+0.023
TTM0.1705Y0.184-0.014
5Y0.18410Y0.234-0.050
Compared to industry (Household & Personal Products)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1700.778-0.608
TTM0.1700.791-0.621
YOY0.1470.813-0.666
5Y0.1840.901-0.717
10Y0.2340.941-0.707

1.4. Solvency of Viking Kagit ve Seluloz AS.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare Viking to Household & Personal Products industry mean.
  • A Debt to Asset Ratio of 0.84 means that Viking assets are financed with 84.3% credit (debt) and the remaining percentage (100% - 84.3%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Viking Kagit ve Seluloz AS:

  • The MRQ is 0.843. The company is just able to pay all its debts by selling its assets.
  • The TTM is 0.843. The company is just able to pay all its debts by selling its assets.
Trends
Current periodCompared to+/- 
MRQ0.843TTM0.8430.000
TTM0.843YOY0.961-0.118
TTM0.8435Y0.952-0.109
5Y0.95210Y0.931+0.020
Compared to industry (Household & Personal Products)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8430.441+0.402
TTM0.8430.445+0.398
YOY0.9610.451+0.510
5Y0.9520.446+0.506
10Y0.9310.446+0.485
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Viking to the Household & Personal Products industry mean.
  • A Debt to Equity ratio of 535.2% means that company has ₤5.35 debt for each ₤1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Viking Kagit ve Seluloz AS:

  • The MRQ is 5.352. The company is unable to pay all its debts with equity. -1
  • The TTM is 5.352. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ5.352TTM5.3520.000
TTM5.352YOY24.350-18.998
TTM5.3525Y19.215-13.863
5Y19.21510Y68.461-49.246
Compared to industry (Household & Personal Products)
PeriodCompanyIndustry (mean)+/- 
MRQ5.3520.783+4.569
TTM5.3520.785+4.567
YOY24.3500.787+23.563
5Y19.2150.804+18.411
10Y68.4610.825+67.636

2. Market Valuation of Viking Kagit ve Seluloz 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 Viking generates.

  • Above 15 is considered overpriced but always compare Viking to the Household & Personal Products industry mean.
  • A PE ratio of -9.97 means the investor is paying ₤-9.97 for every ₤1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Viking Kagit ve Seluloz AS:

  • The EOD is -14.592. Based on the earnings, the company is expensive. -2
  • The MRQ is -9.965. Based on the earnings, the company is expensive. -2
  • The TTM is -9.965. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-14.592MRQ-9.965-4.627
MRQ-9.965TTM-9.9650.000
TTM-9.965YOY-2.188-7.777
TTM-9.9655Y-6.200-3.765
5Y-6.20010Y-4.116-2.084
Compared to industry (Household & Personal Products)
PeriodCompanyIndustry (mean)+/- 
EOD-14.59216.405-30.997
MRQ-9.96516.113-26.078
TTM-9.96516.176-26.141
YOY-2.18818.841-21.029
5Y-6.20018.696-24.896
10Y-4.11621.523-25.639
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Viking Kagit ve Seluloz AS:

  • The EOD is -20.670. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -14.115. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -14.115. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-20.670MRQ-14.115-6.554
MRQ-14.115TTM-14.1150.000
TTM-14.115YOY-4.400-9.715
TTM-14.1155Y23.064-37.179
5Y23.06410Y-0.044+23.108
Compared to industry (Household & Personal Products)
PeriodCompanyIndustry (mean)+/- 
EOD-20.6708.090-28.760
MRQ-14.1158.420-22.535
TTM-14.1158.869-22.984
YOY-4.4006.596-10.996
5Y23.0648.885+14.179
10Y-0.0449.941-9.985
2. Book Value per Share
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Household & Personal Products industry mean).
  • A PB ratio of 7.46 means the investor is paying ₤7.46 for each ₤1 in book value.

Let's take a look of the Price to Book Ratio trends of Viking Kagit ve Seluloz AS:

  • The EOD is 10.917. Based on the equity, the company is expensive. -2
  • The MRQ is 7.455. Based on the equity, the company is overpriced. -1
  • The TTM is 7.455. Based on the equity, the company is overpriced. -1
Trends
Current periodCompared to+/- 
EOD10.917MRQ7.455+3.462
MRQ7.455TTM7.4550.000
TTM7.455YOY11.340-3.884
TTM7.4555Y4.172+3.283
5Y4.17210Y9.377-5.204
Compared to industry (Household & Personal Products)
PeriodCompanyIndustry (mean)+/- 
EOD10.9171.637+9.280
MRQ7.4551.574+5.881
TTM7.4551.670+5.785
YOY11.3401.909+9.431
5Y4.1722.094+2.078
10Y9.3772.887+6.490
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Viking Kagit ve Seluloz 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--3.7443.7440%1.112+237%0.687+445%0.377+894%
Book Value Per Share--4.2874.2870%0.543+689%1.007+326%0.707+506%
Current Ratio--0.4060.4060%0.313+30%0.398+2%0.424-4%
Debt To Asset Ratio--0.8430.8430%0.961-12%0.952-11%0.931-10%
Debt To Equity Ratio--5.3525.3520%24.350-78%19.215-72%68.461-92%
Dividend Per Share----0%-0%-0%-0%
Eps---3.207-3.2070%-2.815-12%-1.584-51%-0.939-71%
Free Cash Flow Per Share---2.264-2.2640%-1.400-38%-0.861-62%-0.449-80%
Free Cash Flow To Equity Per Share--1.4401.4400%-0.195+114%0.307+369%0.168+760%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%0.900+11%
Intrinsic Value_10Y_max---15.493--------
Intrinsic Value_10Y_min---27.105--------
Intrinsic Value_1Y_max---0.688--------
Intrinsic Value_1Y_min---1.597--------
Intrinsic Value_3Y_max---2.727--------
Intrinsic Value_3Y_min---5.797--------
Intrinsic Value_5Y_max---5.560--------
Intrinsic Value_5Y_min---11.057--------
Market Cap1965600000.000+32%1342320000.0001342320000.0000%258720000.000+419%420756000.000+219%226926000.000+492%
Net Profit Margin---0.175-0.1750%-0.348+99%-0.172-1%-0.127-27%
Operating Margin--0.0330.0330%-0.010+130%0.043-22%0.028+18%
Operating Ratio--1.8091.8090%1.875-4%1.770+2%1.656+9%
Pb Ratio10.917+32%7.4557.4550%11.340-34%4.172+79%9.377-20%
Pe Ratio-14.592-46%-9.965-9.9650%-2.188-78%-6.200-38%-4.116-59%
Price Per Share46.800+32%31.96031.9600%6.160+419%10.018+219%5.403+492%
Price To Free Cash Flow Ratio-20.670-46%-14.115-14.1150%-4.400-69%23.064-161%-0.044-100%
Price To Total Gains Ratio12.501+32%8.5378.5370%5.540+54%-1.656+119%-14.601+271%
Quick Ratio--0.1700.1700%0.147+16%0.184-8%0.234-27%
Return On Assets---0.118-0.1180%-0.204+74%-0.119+1%-0.092-22%
Return On Equity---0.748-0.7480%-5.183+593%-2.711+262%-6.464+764%
Total Gains Per Share--3.7443.7440%1.112+237%0.687+445%0.377+894%
Usd Book Value--5599631.9105599631.9100%709562.392+689%1315449.594+326%923739.785+506%
Usd Book Value Change Per Share--0.1160.1160%0.035+237%0.021+445%0.012+894%
Usd Book Value Per Share--0.1330.1330%0.017+689%0.031+326%0.022+506%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps---0.100-0.1000%-0.088-12%-0.049-51%-0.029-71%
Usd Free Cash Flow---2957500.684-2957500.6840%-1828626.384-38%-1124150.913-62%-527806.419-82%
Usd Free Cash Flow Per Share---0.070-0.0700%-0.044-38%-0.027-62%-0.014-80%
Usd Free Cash Flow To Equity Per Share--0.0450.0450%-0.006+114%0.010+369%0.005+760%
Usd Market Cap61130160.000+32%41746152.00041746152.0000%8046192.000+419%13085511.600+219%7057398.600+492%
Usd Price Per Share1.455+32%0.9940.9940%0.192+419%0.312+219%0.168+492%
Usd Profit---4189251.016-4189251.0160%-3677445.437-12%-2068707.996-51%-1225881.271-71%
Usd Revenue--23951686.42823951686.4280%10576096.918+126%11304000.062+112%7885637.476+204%
Usd Total Gains Per Share--0.1160.1160%0.035+237%0.021+445%0.012+894%
 EOD+6 -2MRQTTM+0 -0YOY+26 -75Y+21 -1210Y+22 -12

3.2. Fundamental Score

Let's check the fundamental score of Viking Kagit ve Seluloz AS based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-14.592
Price to Book Ratio (EOD)Between0-110.917
Net Profit Margin (MRQ)Greater than0-0.175
Operating Margin (MRQ)Greater than00.033
Quick Ratio (MRQ)Greater than10.170
Current Ratio (MRQ)Greater than10.406
Debt to Asset Ratio (MRQ)Less than10.843
Debt to Equity Ratio (MRQ)Less than15.352
Return on Equity (MRQ)Greater than0.15-0.748
Return on Assets (MRQ)Greater than0.05-0.118
Total2/10 (20.0%)

3.3. Technical Score

Let's check the technical score of Viking Kagit ve Seluloz AS based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5046.719
Ma 20Greater thanMa 5050.706
Ma 50Greater thanMa 10045.465
Ma 100Greater thanMa 20037.704
OpenGreater thanClose47.120
Total4/5 (80.0%)



Latest Balance Sheet

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

Summary
Total Assets1,143,741
Total Liabilities963,688
Total Stockholder Equity180,052
 As reported
Total Liabilities 963,688
Total Stockholder Equity+ 180,052
Total Assets = 1,143,741

Assets

Total Assets1,143,741
Total Current Assets334,118
Long-term Assets809,623
Total Current Assets
Cash And Cash Equivalents 81,654
Net Receivables 139,900
Inventory 81,595
Other Current Assets 25,867
Total Current Assets  (as reported)334,118
Total Current Assets  (calculated)329,017
+/- 5,101
Long-term Assets
Property Plant Equipment 807,770
Intangible Assets 1,847
Other Assets 6
Long-term Assets  (as reported)809,623
Long-term Assets  (calculated)809,623
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities823,030
Long-term Liabilities140,658
Total Stockholder Equity180,052
Total Current Liabilities
Short Long Term Debt 510,121
Accounts payable 277,183
Other Current Liabilities 6,295
Total Current Liabilities  (as reported)823,030
Total Current Liabilities  (calculated)793,600
+/- 29,430
Long-term Liabilities
Long term Debt 7,218
Capital Lease Obligations Min Short Term Debt3,020
Other Liabilities 132,966
Long-term Liabilities  (as reported)140,658
Long-term Liabilities  (calculated)143,203
+/- 2,545
Total Stockholder Equity
Common Stock42,000
Retained Earnings -407,136
Other Stockholders Equity 544,935
Total Stockholder Equity (as reported)180,052
Total Stockholder Equity (calculated)179,799
+/- 254
Other
Capital Stock42,000
Common Stock Shares Outstanding 42,000
Net Debt 435,685
Net Invested Capital 697,391
Net Tangible Assets 178,205
Net Working Capital -488,912
Property Plant and Equipment Gross 817,987



Balance Sheet

Currency in TRY. All numbers in thousands.

 Trend2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-312006-12-312005-12-31
> Total Assets 
102,450
101,813
108,268
120,658
117,050
104,626
137,940
133,415
161,499
173,983
177,594
180,892
235,410
267,114
284,314
315,393
578,372
1,143,741
1,143,741578,372315,393284,314267,114235,410180,892177,594173,983161,499133,415137,940104,626117,050120,658108,268101,813102,450
   > Total Current Assets 
0
0
0
0
0
0
0
0
0
45,638
44,333
55,871
67,302
81,252
82,041
104,498
142,932
334,118
334,118142,932104,49882,04181,25267,30255,87144,33345,638000000000
       Cash And Cash Equivalents 
454
1,235
196
1,389
516
947
4,513
2,118
579
2,628
3,280
7,030
2,040
6,220
5,404
19,897
17,999
81,654
81,65417,99919,8975,4046,2202,0407,0303,2802,6285792,1184,5139475161,3891961,235454
       Net Receivables 
17,502
17,595
15,629
15,618
18,036
13,936
16,149
16,410
19,039
20,469
24,125
30,371
39,448
36,310
41,176
50,544
67,036
139,900
139,90067,03650,54441,17636,31039,44830,37124,12520,46919,03916,41016,14913,93618,03615,61815,62917,59517,502
       Other Current Assets 
331
475
108
463
22
719
170
224
1,582
2,273
1,022
172
321
1,227
1,699
833
1,259
25,867
25,8671,2598331,6991,2273211721,0222,2731,58222417071922463108475331
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
0
0
125,021
168,108
185,863
202,273
210,896
435,440
809,623
809,623435,440210,896202,273185,863168,108125,02100000000000
       Property Plant Equipment 
77,703
74,556
81,288
92,689
84,684
77,159
104,271
99,912
122,475
127,671
132,282
123,712
166,092
184,865
200,982
208,196
433,050
807,770
807,770433,050208,196200,982184,865166,092123,712132,282127,671122,47599,912104,27177,15984,68492,68981,28874,55677,703
       Long Term Investments 
0
0
0
0
0
0
0
0
0
226
234
227
217
228
404
0
0
0
000404228217227234226000000000
       Intangible Assets 
214
254
241
253
225
248
257
293
372
409
365
735
706
765
881
855
1,049
1,847
1,8471,049855881765706735365409372293257248225253241254214
       Long-term Assets Other 
0
0
0
0
0
0
0
0
0
0
0
125,021
168,108
185,863
202,273
0
0
0
000202,273185,863168,108125,02100000000000
> Total Liabilities 
67,187
78,145
84,289
113,340
90,558
87,271
106,113
111,587
145,264
157,256
161,036
180,567
199,720
239,449
279,472
339,282
555,556
963,688
963,688555,556339,282279,472239,449199,720180,567161,036157,256145,264111,587106,11387,27190,558113,34084,28978,14567,187
   > Total Current Liabilities 
55,344
28,007
35,621
53,114
37,598
83,134
37,059
48,105
87,457
84,075
77,324
106,762
109,915
167,982
202,279
275,692
456,302
823,030
823,030456,302275,692202,279167,982109,915106,76277,32484,07587,45748,10537,05983,13437,59853,11435,62128,00755,344
       Short-term Debt 
0
0
0
0
0
0
0
0
0
28,255
26,780
36,610
25,215
53,587
97,274
0
0
0
00097,27453,58725,21536,61026,78028,255000000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
28,255
26,780
36,610
25,215
53,587
97,274
171,777
269,204
510,121
510,121269,204171,77797,27453,58725,21536,61026,78028,255000000000
       Accounts payable 
12,697
12,913
14,337
16,355
13,692
12,931
21,974
26,563
36,716
41,208
40,739
55,494
81,818
111,533
80,069
94,638
175,240
277,183
277,183175,24094,63880,069111,53381,81855,49440,73941,20836,71626,56321,97412,93113,69216,35514,33712,91312,697
       Other Current Liabilities 
16,583
3,497
6,051
25,952
2,839
2,190
5,716
7,036
5,880
3,839
1,091
2,291
1,672
1,655
1,699
3,196
4,365
6,295
6,2954,3653,1961,6991,6551,6722,2911,0913,8395,8807,0365,7162,1902,83925,9526,0513,49716,583
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
0
73,804
89,806
71,467
77,193
63,590
99,255
140,658
140,65899,25563,59077,19371,46789,80673,80400000000000
       Capital Lease Obligations Min Short Term Debt
0
0
0
0
0
0
0
0
0
-28,255
-26,780
-36,205
-24,994
-53,502
-95,512
4,134
2,656
3,020
3,0202,6564,134-95,512-53,502-24,994-36,205-26,780-28,255000000000
       Long-term Liabilities Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
0
011000000000000000
> Total Stockholder Equity
35,263
23,668
23,978
7,317
26,492
17,355
31,827
21,828
16,234
16,727
16,558
325
35,690
27,666
4,842
-23,889
22,816
180,052
180,05222,816-23,8894,84227,66635,69032516,55816,72716,23421,82831,82717,35526,4927,31723,97823,66835,263
   Common Stock
39,713
39,713
50,000
50,000
36,468
40,000
40,000
40,000
40,000
40,000
45,000
45,000
42,000
42,000
42,000
42,000
42,000
42,000
42,00042,00042,00042,00042,00042,00045,00045,00040,00040,00040,00040,00040,00036,46850,00050,00039,71339,713
   Retained Earnings Total Equity000000000000000000
   Accumulated Other Comprehensive Income 000000000000000000
   Capital Surplus 000000000000000000
   Treasury Stock000000000000000000
   Other Stockholders Equity 
0
0
0
0
0
0
0
0
0
72,702
71,223
63,453
91,149
99,508
106,468
100,673
261,843
544,935
544,935261,843100,673106,46899,50891,14963,45371,22372,702000000000



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.