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Yatas Yatak ve Yorgan Sanayi Ticaret AS
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PenkeI guess you are interested in Yatas Yatak ve Yorgan Sanayi Ticaret 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 Yatas Yatak ve Yorgan Sanayi Ticaret 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 Yatas Yatak ve Yorgan Sanayi Ticaret AS (30 sec.)










What can you expect buying and holding a share of Yatas Yatak ve Yorgan Sanayi Ticaret AS? (30 sec.)

How much money do you get?

How much money do you get?
‚āļ0.08
When do you have the money?
1 year
How often do you get paid?
60.0%

What is your share worth?

Current worth
‚āļ9.37
Expected worth in 1 year
‚āļ19.98
How sure are you?
100.0%

+ What do you gain per year?

Total Gains per Share
‚āļ13.28
Return On Investment
35.8%

For what price can you sell your share?

Current Price per Share
‚āļ37.06
Expected price per share
‚āļ33.98 - ‚āļ40.28
How sure are you?
50%

1. Valuation of Yatas Yatak ve Yorgan Sanayi Ticaret AS (5 min.)




Live pricePrice per Share (EOD)

‚āļ37.06

Intrinsic Value Per Share

‚āļ-41.54 - ‚āļ-31.07

Total Value Per Share

‚āļ-32.17 - ‚āļ-21.70

2. Growth of Yatas Yatak ve Yorgan Sanayi Ticaret AS (5 min.)




Is Yatas Yatak ve Yorgan Sanayi Ticaret AS growing?

Current yearPrevious yearGrowGrow %
How rich?$42.8m$30.7m$12.1m28.3%

How much money is Yatas Yatak ve Yorgan Sanayi Ticaret AS making?

Current yearPrevious yearGrowGrow %
Making money$15.6m$7.8m$7.8m50.2%
Net Profit Margin7.6%9.0%--

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

3. Financial Health of Yatas Yatak ve Yorgan Sanayi Ticaret AS (5 min.)




4. Comparing to competitors in the Furnishings, Fixtures & Appliances industry (5 min.)




  Industry Rankings (Furnishings, Fixtures & Appliances)  


Richest
#186 / 262

Most Revenue
#80 / 262

Most Profit
#61 / 262

What can you expect buying and holding a share of Yatas Yatak ve Yorgan Sanayi Ticaret AS? (5 min.)

Welcome investor! Yatas Yatak ve Yorgan Sanayi Ticaret AS's management wants to use your money to grow the business. In return you get a share of Yatas Yatak ve Yorgan Sanayi Ticaret AS.

What can you expect buying and holding a share of Yatas Yatak ve Yorgan Sanayi Ticaret AS?

First you should know what it really means to hold a share of Yatas Yatak ve Yorgan Sanayi Ticaret AS. And how you can make/lose money.

Speculation

The Price per Share of Yatas Yatak ve Yorgan Sanayi Ticaret AS is ‚āļ37.06. 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 Yatas Yatak ve Yorgan Sanayi Ticaret 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 Yatas Yatak ve Yorgan Sanayi Ticaret 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 ‚āļ9.37. Based on the TTM, the Book Value Change Per Share is ‚āļ2.65 per quarter. Based on the YOY, the Book Value Change Per Share is ‚āļ3.19 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 ‚āļ0.67 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Yatas Yatak ve Yorgan Sanayi Ticaret AS.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 ‚āļ% of Price per Share‚āļ% of Price per Share‚āļ% of Price per Share‚āļ% of Price per Share‚āļ% of Price per Share
Usd Eps0.100.3%0.100.3%0.050.1%0.040.1%0.020.1%
Usd Book Value Change Per Share0.080.2%0.080.2%0.100.3%0.050.1%0.030.1%
Usd Dividend Per Share0.020.1%0.020.1%0.010.0%0.010.0%0.000.0%
Usd Total Gains Per Share0.100.3%0.100.3%0.110.3%0.060.2%0.030.1%
Usd Price Per Share1.03-1.03-0.34-0.43-0.33-
Price to Earnings Ratio9.87-9.87-6.51-10.14-28.37-
Price-to-Total Gains Ratio10.20-10.20-3.22-8.91-28.95-
Price to Book Ratio3.61-3.61-1.65-2.87-4.78-
Price-to-Total Gains Ratio10.20-10.20-3.22-8.91-28.95-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share1.13033
Number of shares884
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.020.01
Usd Book Value Change Per Share0.080.05
Usd Total Gains Per Share0.100.06
Gains per Quarter (884 shares)89.4949.48
Gains per Year (884 shares)357.97197.91
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
17228634830168188
214457270659337386
3216858106489505584
428811441422118673782
536014301780148842980
64321716213817810101178
75042002249620711781376
85762288285423713471574
96482574321226615151772
107202860357029616831970

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%10.00.05.066.7%
Book Value Change Per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%14.01.00.093.3%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%6.00.04.060.0%6.00.09.040.0%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%14.01.00.093.3%

Fundamentals of Yatas Yatak ve Yorgan Sanayi Ticaret AS

About Yatas Yatak ve Yorgan Sanayi Ticaret AS

Yatas Yatak ve Yorgan Sanayi ve Ticaret A.S., together with its subsidiaries, produces and sells bed, furniture, quilt, armchair, sofa, and home textile and furniture products in Turkey. It also exports its products to approximately 45 countries, including the United States, Cyprus, Romania, Syria, the Netherlands, Libya, Morocco, Georgia, Iraq, Kenya, Saudi Arabia, Iran, Yemen, Greece, Algeria, Azerbaijan, Kazakhstan, Turkmenistan, Maldives, Egypt, Germany, Hungary, Bulgaria, Russia, and Romania. The company was founded in 1976 and is headquartered in Istanbul, Turkey.

Fundamental data was last updated by Penke on 2024-06-11 05:31:03.

Financial Health

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

1.1. Profitability of Yatas Yatak ve Yorgan Sanayi Ticaret AS.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit¬†Yatas Yatak ve Yorgan Sanayi Ticaret AS earns for each ₤1 of revenue.

  • Above 10% is considered healthy but always compare¬†Yatas Yatak ve Yorgan Sanayi Ticaret AS to the¬†Furnishings, Fixtures & Appliances industry mean.
  • A Net Profit Margin of 7.6%¬†means that¬†₤0.08 for each ₤1¬†in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Yatas Yatak ve Yorgan Sanayi Ticaret AS:

  • The MRQ is 7.6%. The company is making a profit. +1
  • The TTM is 7.6%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ7.6%TTM7.6%0.0%
TTM7.6%YOY9.0%-1.3%
TTM7.6%5Y8.3%-0.7%
5Y8.3%10Y6.1%+2.3%
Compared to industry (Furnishings, Fixtures & Appliances)
PeriodCompanyIndustry (mean)+/- 
MRQ7.6%2.7%+4.9%
TTM7.6%3.2%+4.4%
YOY9.0%2.9%+6.1%
5Y8.3%3.4%+4.9%
10Y6.1%3.9%+2.2%
1.1.2. Return on Assets

Shows how efficient Yatas Yatak ve Yorgan Sanayi Ticaret AS is using its assets to generate profit.

  • Above 5% is considered healthy¬†but always compare¬†Yatas Yatak ve Yorgan Sanayi Ticaret AS to the¬†Furnishings, Fixtures & Appliances industry mean.
  • 12.0% Return on Assets means that¬†Yatas Yatak ve Yorgan Sanayi Ticaret AS generated¬†₤0.12 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Yatas Yatak ve Yorgan Sanayi Ticaret AS:

  • The MRQ is 12.0%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 12.0%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ12.0%TTM12.0%0.0%
TTM12.0%YOY11.7%+0.4%
TTM12.0%5Y11.1%+0.9%
5Y11.1%10Y8.0%+3.1%
Compared to industry (Furnishings, Fixtures & Appliances)
PeriodCompanyIndustry (mean)+/- 
MRQ12.0%0.8%+11.2%
TTM12.0%1.0%+11.0%
YOY11.7%1.1%+10.6%
5Y11.1%1.1%+10.0%
10Y8.0%1.4%+6.6%
1.1.3. Return on Equity

Shows how efficient Yatas Yatak ve Yorgan Sanayi Ticaret AS is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare¬†Yatas Yatak ve Yorgan Sanayi Ticaret AS to the¬†Furnishings, Fixtures & Appliances industry mean.
  • 36.6% Return on Equity means Yatas Yatak ve Yorgan Sanayi Ticaret AS generated ₤0.37¬†for each¬†₤1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Yatas Yatak ve Yorgan Sanayi Ticaret AS:

  • The MRQ is 36.6%. Using its investors money, the company is very efficient in making profit. +2
  • The TTM is 36.6%. Using its investors money, the company is very efficient in making profit. +2
Trends
Current periodCompared to+/- 
MRQ36.6%TTM36.6%0.0%
TTM36.6%YOY25.4%+11.2%
TTM36.6%5Y28.2%+8.4%
5Y28.2%10Y20.9%+7.2%
Compared to industry (Furnishings, Fixtures & Appliances)
PeriodCompanyIndustry (mean)+/- 
MRQ36.6%1.7%+34.9%
TTM36.6%2.2%+34.4%
YOY25.4%2.6%+22.8%
5Y28.2%2.4%+25.8%
10Y20.9%2.9%+18.0%

1.2. Operating Efficiency of Yatas Yatak ve Yorgan Sanayi Ticaret AS.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Yatas Yatak ve Yorgan Sanayi Ticaret AS is operating .

  • Measures how much profit Yatas Yatak ve Yorgan Sanayi Ticaret 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¬†Yatas Yatak ve Yorgan Sanayi Ticaret AS to the¬†Furnishings, Fixtures & Appliances industry mean.
  • An Operating Margin of 11.8%¬†means the company generated ₤0.12 ¬†for each ₤1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Yatas Yatak ve Yorgan Sanayi Ticaret AS:

  • The MRQ is 11.8%. The company is operating less efficient.
  • The TTM is 11.8%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ11.8%TTM11.8%0.0%
TTM11.8%YOY12.7%-0.8%
TTM11.8%5Y13.1%-1.3%
5Y13.1%10Y10.3%+2.8%
Compared to industry (Furnishings, Fixtures & Appliances)
PeriodCompanyIndustry (mean)+/- 
MRQ11.8%5.1%+6.7%
TTM11.8%2.5%+9.3%
YOY12.7%4.9%+7.8%
5Y13.1%5.1%+8.0%
10Y10.3%4.7%+5.6%
1.2.2. Operating Ratio

Measures how efficient Yatas Yatak ve Yorgan Sanayi Ticaret AS is keeping operating costs low.

  • Below 1 is considered healthy (always compare to¬†Furnishings, Fixtures & Appliances industry mean).
  • An Operation Ratio of 1.56 means that the operating costs are ₤1.56 for each ₤1 in net sales.

Let's take a look of the Operating Ratio trends of Yatas Yatak ve Yorgan Sanayi Ticaret AS:

  • The MRQ is 1.557. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.557. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.557TTM1.5570.000
TTM1.557YOY1.541+0.015
TTM1.5575Y1.497+0.060
5Y1.49710Y1.398+0.099
Compared to industry (Furnishings, Fixtures & Appliances)
PeriodCompanyIndustry (mean)+/- 
MRQ1.5571.569-0.012
TTM1.5571.516+0.041
YOY1.5411.477+0.064
5Y1.4971.420+0.077
10Y1.3981.201+0.197

1.3. Liquidity of Yatas Yatak ve Yorgan Sanayi Ticaret AS.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Yatas Yatak ve Yorgan Sanayi Ticaret AS is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to¬†Furnishings, Fixtures & Appliances industry mean).
  • A Current Ratio of 1.17¬†means the company has ₤1.17 in assets for each ₤1 in short-term debts.

Let's take a look of the Current Ratio trends of Yatas Yatak ve Yorgan Sanayi Ticaret AS:

  • The MRQ is 1.171. The company is just able to pay all its short-term debts.
  • The TTM is 1.171. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.171TTM1.1710.000
TTM1.171YOY1.423-0.252
TTM1.1715Y1.379-0.208
5Y1.37910Y1.204+0.175
Compared to industry (Furnishings, Fixtures & Appliances)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1711.582-0.411
TTM1.1711.561-0.390
YOY1.4231.682-0.259
5Y1.3791.708-0.329
10Y1.2041.535-0.331
1.3.2. Quick Ratio

Measures if Yatas Yatak ve Yorgan Sanayi Ticaret AS is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but¬†always compare¬†Yatas Yatak ve Yorgan Sanayi Ticaret AS to the¬†Furnishings, Fixtures & Appliances industry mean.
  • A Quick Ratio of 0.19¬†means the company can pay off ₤0.19 for each ₤1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Yatas Yatak ve Yorgan Sanayi Ticaret AS:

  • The MRQ is 0.195. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.195. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.195TTM0.1950.000
TTM0.195YOY0.188+0.007
TTM0.1955Y0.294-0.099
5Y0.29410Y0.328-0.034
Compared to industry (Furnishings, Fixtures & Appliances)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1950.600-0.405
TTM0.1950.601-0.406
YOY0.1880.659-0.471
5Y0.2940.750-0.456
10Y0.3280.771-0.443

1.4. Solvency of Yatas Yatak ve Yorgan Sanayi Ticaret AS.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Yatas Yatak ve Yorgan Sanayi Ticaret AS assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare¬†Yatas Yatak ve Yorgan Sanayi Ticaret AS to Furnishings, Fixtures & Appliances industry mean.
  • A Debt to Asset Ratio of 0.67¬†means that Yatas Yatak ve Yorgan Sanayi Ticaret AS assets are¬†financed with 67.2% credit (debt) and the remaining percentage (100% - 67.2%)¬†is financed by its owners/shareholders.¬†

Let's take a look of the Debt to Asset Ratio trends of Yatas Yatak ve Yorgan Sanayi Ticaret AS:

  • The MRQ is 0.672. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.672. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.672TTM0.6720.000
TTM0.672YOY0.542+0.130
TTM0.6725Y0.598+0.074
5Y0.59810Y0.634-0.036
Compared to industry (Furnishings, Fixtures & Appliances)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6720.479+0.193
TTM0.6720.488+0.184
YOY0.5420.488+0.054
5Y0.5980.472+0.126
10Y0.6340.458+0.176
1.4.2. Debt to Equity Ratio

Measures if Yatas Yatak ve Yorgan Sanayi Ticaret AS is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but¬†always compare¬†Yatas Yatak ve Yorgan Sanayi Ticaret AS to the¬†Furnishings, Fixtures & Appliances industry mean.
  • A Debt to Equity ratio of 204.9% means that company has ₤2.05 debt for each ₤1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Yatas Yatak ve Yorgan Sanayi Ticaret AS:

  • The MRQ is 2.049. The company is just not able to pay all its debts with equity.
  • The TTM is 2.049. The company is just not able to pay all its debts with equity.
Trends
Current periodCompared to+/- 
MRQ2.049TTM2.0490.000
TTM2.049YOY1.181+0.868
TTM2.0495Y1.524+0.525
5Y1.52410Y1.811-0.287
Compared to industry (Furnishings, Fixtures & Appliances)
PeriodCompanyIndustry (mean)+/- 
MRQ2.0490.896+1.153
TTM2.0490.939+1.110
YOY1.1810.956+0.225
5Y1.5240.972+0.552
10Y1.8110.941+0.870

2. Market Valuation of Yatas Yatak ve Yorgan Sanayi Ticaret 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 Yatas Yatak ve Yorgan Sanayi Ticaret AS generates.

  • Above 15 is considered overpriced but¬†always compare¬†Yatas Yatak ve Yorgan Sanayi Ticaret AS to the¬†Furnishings, Fixtures & Appliances industry mean.
  • A PE ratio of 9.87 means the investor is paying ₤9.87¬†for every ₤1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Yatas Yatak ve Yorgan Sanayi Ticaret AS:

  • The EOD is 10.797. Based on the earnings, the company is underpriced. +1
  • The MRQ is 9.865. Based on the earnings, the company is underpriced. +1
  • The TTM is 9.865. Based on the earnings, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD10.797MRQ9.865+0.932
MRQ9.865TTM9.8650.000
TTM9.865YOY6.505+3.360
TTM9.8655Y10.141-0.276
5Y10.14110Y28.366-18.225
Compared to industry (Furnishings, Fixtures & Appliances)
PeriodCompanyIndustry (mean)+/- 
EOD10.79712.218-1.421
MRQ9.86511.524-1.659
TTM9.86511.653-1.788
YOY6.50511.710-5.205
5Y10.14114.596-4.455
10Y28.36617.976+10.390
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Yatas Yatak ve Yorgan Sanayi Ticaret AS:

  • The EOD is -9.784. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -8.939. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -8.939. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-9.784MRQ-8.939-0.845
MRQ-8.939TTM-8.9390.000
TTM-8.939YOY-10.828+1.889
TTM-8.9395Y-1.039-7.900
5Y-1.03910Y33.245-34.284
Compared to industry (Furnishings, Fixtures & Appliances)
PeriodCompanyIndustry (mean)+/- 
EOD-9.784-0.340-9.444
MRQ-8.939-1.189-7.750
TTM-8.9391.292-10.231
YOY-10.8280.375-11.203
5Y-1.0392.337-3.376
10Y33.2452.604+30.641
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Yatas Yatak ve Yorgan Sanayi Ticaret AS is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy¬†(always compare to Furnishings, Fixtures & Appliances industry mean).
  • A PB ratio of 3.61 means the investor is paying ₤3.61¬†for each ₤1 in book value.

Let's take a look of the Price to Book Ratio trends of Yatas Yatak ve Yorgan Sanayi Ticaret AS:

  • The EOD is 3.954. Based on the equity, the company is fair priced.
  • The MRQ is 3.612. Based on the equity, the company is fair priced.
  • The TTM is 3.612. Based on the equity, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD3.954MRQ3.612+0.341
MRQ3.612TTM3.6120.000
TTM3.612YOY1.654+1.958
TTM3.6125Y2.871+0.742
5Y2.87110Y4.776-1.905
Compared to industry (Furnishings, Fixtures & Appliances)
PeriodCompanyIndustry (mean)+/- 
EOD3.9541.520+2.434
MRQ3.6121.533+2.079
TTM3.6121.611+2.001
YOY1.6541.645+0.009
5Y2.8712.019+0.852
10Y4.7762.233+2.543
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Yatas Yatak ve Yorgan Sanayi Ticaret 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--2.6522.6520%3.186-17%1.561+70%0.888+199%
Book Value Per Share--9.3739.3730%6.722+39%4.857+93%2.822+232%
Current Ratio--1.1711.1710%1.423-18%1.379-15%1.204-3%
Debt To Asset Ratio--0.6720.6720%0.542+24%0.598+12%0.634+6%
Debt To Equity Ratio--2.0492.0490%1.181+73%1.524+34%1.811+13%
Dividend Per Share--0.6680.6680%0.273+145%0.274+143%0.152+340%
Eps--3.4323.4320%1.709+101%1.471+133%0.807+326%
Free Cash Flow Per Share---3.788-3.7880%-1.027-73%-0.653-83%-0.309-92%
Free Cash Flow To Equity Per Share--1.5721.5720%-1.225+178%0.367+328%0.188+738%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max---31.069--------
Intrinsic Value_10Y_min---41.541--------
Intrinsic Value_1Y_max---1.186--------
Intrinsic Value_1Y_min---1.895--------
Intrinsic Value_3Y_max---5.033--------
Intrinsic Value_3Y_min---7.692--------
Intrinsic Value_5Y_max---10.650--------
Intrinsic Value_5Y_min---15.633--------
Market Cap5551551236.480+9%5072194410.8805072194410.8800%1665764968.960+204%2134336265.984+138%1637452956.448+210%
Net Profit Margin--0.0760.0760%0.090-15%0.083-9%0.061+26%
Operating Margin--0.1180.1180%0.127-6%0.131-10%0.103+14%
Operating Ratio--1.5571.5570%1.541+1%1.497+4%1.398+11%
Pb Ratio3.954+9%3.6123.6120%1.654+118%2.871+26%4.776-24%
Pe Ratio10.797+9%9.8659.8650%6.505+52%10.141-3%28.366-65%
Price Per Share37.060+9%33.86033.8600%11.120+204%14.248+138%10.931+210%
Price To Free Cash Flow Ratio-9.784-9%-8.939-8.9390%-10.828+21%-1.039-88%33.245-127%
Price To Total Gains Ratio11.165+9%10.20110.2010%3.215+217%8.909+15%28.949-65%
Quick Ratio--0.1950.1950%0.188+4%0.294-34%0.328-41%
Return On Assets--0.1200.1200%0.117+3%0.111+8%0.080+50%
Return On Equity--0.3660.3660%0.254+44%0.282+30%0.209+75%
Total Gains Per Share--3.3193.3190%3.459-4%1.835+81%1.040+219%
Usd Book Value--42824789.16442824789.1640%30709939.888+39%22189123.198+93%12891340.218+232%
Usd Book Value Change Per Share--0.0810.0810%0.097-17%0.048+70%0.027+199%
Usd Book Value Per Share--0.2860.2860%0.205+39%0.148+93%0.086+232%
Usd Dividend Per Share--0.0200.0200%0.008+145%0.008+143%0.005+340%
Usd Eps--0.1050.1050%0.052+101%0.045+133%0.025+326%
Usd Free Cash Flow---17306377.649-17306377.6490%-4691925.014-73%-2983768.689-83%-1410438.828-92%
Usd Free Cash Flow Per Share---0.116-0.1160%-0.031-73%-0.020-83%-0.009-92%
Usd Free Cash Flow To Equity Per Share--0.0480.0480%-0.037+178%0.011+328%0.006+738%
Usd Market Cap169322312.713+9%154701929.532154701929.5320%50805831.553+204%65097256.113+138%49942315.172+210%
Usd Price Per Share1.130+9%1.0331.0330%0.339+204%0.435+138%0.333+210%
Usd Profit--15681744.55015681744.5500%7809719.682+101%6723009.635+133%3685000.084+326%
Usd Revenue--205482427.790205482427.7900%87198771.599+136%82070974.880+150%47485332.599+333%
Usd Total Gains Per Share--0.1010.1010%0.105-4%0.056+81%0.032+219%
 EOD+5 -3MRQTTM+0 -0YOY+18 -175Y+23 -1210Y+25 -10

3.2. Fundamental Score

Let's check the fundamental score of Yatas Yatak ve Yorgan Sanayi Ticaret AS based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1510.797
Price to Book Ratio (EOD)Between0-13.954
Net Profit Margin (MRQ)Greater than00.076
Operating Margin (MRQ)Greater than00.118
Quick Ratio (MRQ)Greater than10.195
Current Ratio (MRQ)Greater than11.171
Debt to Asset Ratio (MRQ)Less than10.672
Debt to Equity Ratio (MRQ)Less than12.049
Return on Equity (MRQ)Greater than0.150.366
Return on Assets (MRQ)Greater than0.050.120
Total7/10 (70.0%)

3.3. Technical Score

Let's check the technical score of Yatas Yatak ve Yorgan Sanayi Ticaret AS based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5052.784
Ma 20Greater thanMa 5037.298
Ma 50Greater thanMa 10034.726
Ma 100Greater thanMa 20032.614
OpenGreater thanClose37.940
Total5/5 (100.0%)



Latest Balance Sheet

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

Summary
Total Assets4,281,279
Total Liabilities2,877,187
Total Stockholder Equity1,404,091
 As reported
Total Liabilities 2,877,187
Total Stockholder Equity+ 1,404,091
Total Assets = 4,281,279

Assets

Total Assets4,281,279
Total Current Assets2,982,679
Long-term Assets1,298,600
Total Current Assets
Cash And Cash Equivalents 341,764
Net Receivables 495,665
Inventory 1,264,076
Other Current Assets 623,839
Total Current Assets  (as reported)2,982,679
Total Current Assets  (calculated)2,725,344
+/- 257,335
Long-term Assets
Property Plant Equipment 1,026,054
Intangible Assets 80,455
Other Assets 221,440
Long-term Assets  (as reported)1,298,600
Long-term Assets  (calculated)1,327,949
+/- 29,349

Liabilities & Shareholders' Equity

Total Current Liabilities2,546,603
Long-term Liabilities330,585
Total Stockholder Equity1,404,091
Total Current Liabilities
Short Long Term Debt 1,214,163
Accounts payable 872,552
Other Current Liabilities 293,948
Total Current Liabilities  (as reported)2,546,603
Total Current Liabilities  (calculated)2,380,662
+/- 165,940
Long-term Liabilities
Capital Lease Obligations Min Short Term Debt152,146
Other Liabilities 153,670
Deferred Long Term Liability 29,610
Long-term Liabilities  (as reported)330,585
Long-term Liabilities  (calculated)335,426
+/- 4,841
Total Stockholder Equity
Common Stock149,799
Retained Earnings 958,182
Other Stockholders Equity 332,560
Total Stockholder Equity (as reported)1,404,091
Total Stockholder Equity (calculated)1,440,541
+/- 36,449
Other
Capital Stock149,799
Common Stock Shares Outstanding 149,799
Net Debt 937,146
Net Invested Capital 2,683,001
Net Tangible Assets 1,353,247
Net Working Capital 436,076
Property Plant and Equipment Gross 1,470,983



Balance Sheet

Currency in TRY. All numbers in thousands.

 Trend2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312007-12-312006-12-312005-12-31
> Total Assets 
134,499
135,872
139,275
170,730
191,466
255,878
244,665
242,036
279,356
296,456
348,603
540,384
711,892
934,314
1,416,318
2,196,487
4,281,279
4,281,2792,196,4871,416,318934,314711,892540,384348,603296,456279,356242,036244,665255,878191,466170,730139,275135,872134,499
   > Total Current Assets 
0
0
0
0
0
0
0
0
178,072
183,800
217,848
274,235
376,952
497,129
895,864
1,267,176
2,982,679
2,982,6791,267,176895,864497,129376,952274,235217,848183,800178,07200000000
       Cash And Cash Equivalents 
2,727
2,723
4,006
5,307
3,044
21,369
8,145
11,594
21,557
13,166
24,059
34,502
64,079
93,242
296,601
111,400
341,764
341,764111,400296,60193,24264,07934,50224,05913,16621,55711,5948,14521,3693,0445,3074,0062,7232,727
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
259
1
1
0
0
0
0001125900000000000
       Net Receivables 
40,203
37,128
46,989
42,176
52,600
57,402
48,453
50,524
51,850
43,391
64,075
69,453
115,498
168,265
114,272
167,411
495,665
495,665167,411114,272168,265115,49869,45364,07543,39151,85050,52448,45357,40252,60042,17646,98937,12840,203
       Other Current Assets 
3,638
2,874
2,737
30,678
13,440
25,992
30,899
5,364
7,472
11,556
14,847
27,992
32,430
18,570
93,158
250,817
623,839
623,839250,81793,15818,57032,43027,99214,84711,5567,4725,36430,89925,99213,44030,6782,7372,8743,638
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
0
130,755
266,148
334,939
437,185
520,455
929,311
1,298,600
1,298,600929,311520,455437,185334,939266,148130,7550000000000
       Property Plant Equipment 
40,240
42,815
46,890
51,622
67,839
65,246
68,271
73,981
86,641
97,148
117,966
242,839
283,103
376,720
438,105
790,725
1,026,054
1,026,054790,725438,105376,720283,103242,839117,96697,14886,64173,98168,27165,24667,83951,62246,89042,81540,240
       Long Term Investments 
0
0
0
0
0
0
0
0
1
1
1
1
1
1
0
0
0
00011111100000000
       Intangible Assets 
452
659
712
880
1,478
1,822
1,912
1,853
1,652
2,389
2,923
6,067
17,880
20,051
25,914
42,537
80,455
80,45542,53725,91420,05117,8806,0672,9232,3891,6521,8531,9121,8221,478880712659452
       Long-term Assets Other 
0
0
0
0
0
0
0
0
0
0
130,755
266,148
0
437,185
0
0
0
000437,1850266,148130,7550000000000
> Total Liabilities 
87,485
84,528
84,467
118,907
138,884
181,297
171,041
167,120
197,378
206,399
241,590
305,240
404,588
544,690
886,659
1,189,604
2,877,187
2,877,1871,189,604886,659544,690404,588305,240241,590206,399197,378167,120171,041181,297138,884118,90784,46784,52887,485
   > Total Current Liabilities 
72,539
67,180
72,181
106,944
102,349
157,468
124,985
119,184
127,494
146,435
177,058
217,463
253,924
386,156
585,403
890,398
2,546,603
2,546,603890,398585,403386,156253,924217,463177,058146,435127,494119,184124,985157,468102,349106,94472,18167,18072,539
       Short-term Debt 
0
0
0
0
0
0
0
0
31,055
32,862
34,089
37,548
83,171
47,249
0
0
0
00047,24983,17137,54834,08932,86231,05500000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
31,055
32,862
34,089
37,548
83,171
133,306
83,168
188,843
1,214,163
1,214,163188,84383,168133,30683,17137,54834,08932,86231,05500000000
       Accounts payable 
27,335
19,293
25,622
35,400
47,799
51,739
62,383
55,265
61,670
71,454
99,210
121,822
125,324
151,410
352,177
484,359
872,552
872,552484,359352,177151,410125,324121,82299,21071,45461,67055,26562,38351,73947,79935,40025,62219,29327,335
       Other Current Liabilities 
10,729
5,941
5,636
71,543
54,550
28,777
13,549
11,700
19,520
14,657
31,301
43,152
25,563
46,733
93,852
148,983
293,948
293,948148,98393,85246,73325,56343,15231,30114,65719,52011,70013,54928,77754,55071,5435,6365,94110,729
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
64,532
87,777
150,664
158,534
301,256
299,206
330,585
330,585299,206301,256158,534150,66487,77764,5320000000000
       Capital Lease Obligations Min Short Term Debt
0
0
0
0
0
0
0
0
-31,055
-32,862
-32,784
-36,625
-82,724
20,995
106,675
153,489
152,146
152,146153,489106,67520,995-82,724-36,625-32,784-32,862-31,05500000000
       Deferred Long Term Liability 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,590
4,476
29,610
29,6104,4761,59000000000000000
> Total Stockholder Equity
47,014
51,343
54,808
51,823
52,582
74,580
73,624
74,916
81,978
90,057
107,013
235,143
307,304
389,624
529,659
1,006,883
1,404,091
1,404,0911,006,883529,659389,624307,304235,143107,01390,05781,97874,91673,62474,58052,58251,82354,80851,34347,014
   Common Stock
17,010
17,010
17,010
17,010
17,010
42,800
42,800
42,800
42,800
42,800
42,800
42,800
149,799
149,799
149,799
149,799
149,799
149,799149,799149,799149,799149,79942,80042,80042,80042,80042,80042,80042,80017,01017,01017,01017,01017,010
   Retained Earnings Total Equity00000000000000000
   Accumulated Other Comprehensive Income 00000000000000000
   Capital Surplus 00000000000000000
   Treasury Stock00000-11,081-54-54000000000
   Other Stockholders Equity 
0
0
0
0
0
0
0
0
32,194
31,276
30,753
100,560
75,390
73,660
74,638
347,279
332,560
332,560347,27974,63873,66075,390100,56030,75331,27632,19400000000



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.