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YATAS (Yatas Yatak ve Yorgan Sanayi Ticaret AS) Stock Analysis
Buy, Hold or Sell?

Let's analyze Yatas Yatak ve Yorgan Sanayi Ticaret AS together

I 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.

  • 📊 Fundamental Analysis (FA) – Yatas Yatak ve Yorgan Sanayi Ticaret AS’s Financial Insights
  • 📈 Technical Analysis (TA) – Yatas Yatak ve Yorgan Sanayi Ticaret AS’s Price Targets

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.

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1. Quick Overview

1.1. Quick analysis of Yatas Yatak ve Yorgan Sanayi Ticaret AS (30 sec.)










1.2. 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?
₺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
₺57.80
Expected worth in 1 year
₺79.10
How sure are you?
95.0%

+ What do you gain per year?

Total Gains per Share
₺21.30
Return On Investment
74.7%

For what price can you sell your share?

Current Price per Share
₺28.50
Expected price per share
₺26.20 - ₺33.04
How sure are you?
50%
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2. Detailed Analysis

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




Live pricePrice per Share (EOD)
₺28.50
Intrinsic Value Per Share
₺95.30 - ₺446.13
Total Value Per Share
₺153.11 - ₺503.94

2.2. 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?$217.3m$83.4m$99m54.3%

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

Current yearPrevious yearGrowGrow %
Making money$345.4k$4.2m-$3.8m-1,123.1%
Net Profit Margin0.4%3.9%--

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

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




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




  Industry Rankings (Furnishings, Fixtures & Appliances)  


Richest
#97 / 247

Most Revenue
#114 / 247

Most Profit
#149 / 247

Most Efficient
#153 / 247
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3. Summary and Key Metrics

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

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.

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 ₺28.50. 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 ₺57.80. Based on the TTM, the Book Value Change Per Share is ₺5.32 per quarter. Based on the YOY, the Book Value Change Per Share is ₺6.52 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 Yatas Yatak ve Yorgan Sanayi Ticaret AS.

How much money are you going to get?

 MRQTTMYOY3Y5Y10Y
 % of Price per Share% of Price per Share% of Price per Share% of Price per Share% of Price per Share% of Price per Share
Usd Eps-0.010.0%0.000.0%0.030.1%0.020.1%0.020.1%0.010.0%
Usd Book Value Change Per Share0.050.2%0.130.5%0.160.6%0.110.4%0.070.2%0.040.1%
Usd Dividend Per Share0.000.0%0.000.0%0.010.0%0.010.0%0.010.0%0.000.0%
Usd Total Gains Per Share0.050.2%0.130.5%0.180.6%0.110.4%0.080.3%0.040.1%
Usd Price Per Share0.66-0.73-0.78-0.71-0.55-0.39-
Price to Earnings Ratio-25.72-31.93--8.78-9.61-9.84-23.22-
Price-to-Total Gains Ratio14.55-8.55--45.54--4.26-6.20-111.82-
Price to Book Ratio0.46-0.61-2.01-1.76-2.22-5.65-
Price-to-Total Gains Ratio14.55-8.55--45.54--4.26-6.20-111.82-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.71535
Number of shares1397
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.01
Usd Book Value Change Per Share0.130.07
Usd Total Gains Per Share0.130.08
Gains per Quarter (1397 shares)186.69107.47
Gains per Year (1397 shares)746.77429.86
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1074773744386420
201494148487773850
302240223113111591280
402987297817415451710
503734372521819322140
604481447226123182570
705227521930527043000
805974596634830913430
906721671339234773860
1007468746043538634290

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 Share3.01.00.075.0%10.02.00.083.3%18.02.00.090.0%38.02.00.095.0%56.09.04.081.2%
Book Value Change Per Share4.00.00.0100.0%11.01.00.091.7%19.01.00.095.0%38.02.00.095.0%58.011.00.084.1%
Dividend per Share0.00.04.00.0%5.00.07.041.7%13.00.07.065.0%14.00.026.035.0%14.00.055.020.3%
Total Gains per Share4.00.00.0100.0%11.01.00.091.7%19.01.00.095.0%38.02.00.095.0%58.011.00.084.1%
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3.2. 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+/-3Y+/-5 Year+/-10 Year+/-
Book Value Change Per Share--1.8175.324-66%6.519-72%4.208-57%2.754-34%1.431+27%
Book Value Per Share--57.80249.560+17%22.738+154%27.169+113%18.095+219%9.736+494%
Current Ratio--1.1131.150-3%1.184-6%1.199-7%1.327-16%1.305-15%
Debt To Asset Ratio--0.5350.543-1%0.660-19%0.622-14%0.613-13%0.628-15%
Debt To Equity Ratio--1.1521.190-3%2.191-47%1.787-36%1.676-31%1.774-35%
Dividend Per Share----0%0.497-100%0.335-100%0.310-100%0.159-100%
Enterprise Value---6011731744.920-4242636829.255-29%-815352117.545-86%-1282555976.460-79%-380240998.918-94%457135837.601-1415%
Eps---0.2570.097-364%1.166-122%0.782-133%0.634-140%0.361-171%
Ev To Sales Ratio---0.329-0.254-23%-0.027-92%-0.045-86%0.147-323%0.853-139%
Free Cash Flow Per Share--5.8424.133+41%1.310+346%1.444+305%0.827+607%0.422+1285%
Free Cash Flow To Equity Per Share--5.8423.294+77%0.412+1318%1.344+335%0.822+611%0.420+1290%
Gross Profit Margin--1.000-15.047+1605%2.394-58%-4.746+575%-3.427+443%-4.062+506%
Intrinsic Value_10Y_max--446.134----------
Intrinsic Value_10Y_min--95.303----------
Intrinsic Value_1Y_max--11.427----------
Intrinsic Value_1Y_min--3.042----------
Intrinsic Value_3Y_max--59.697----------
Intrinsic Value_3Y_min--14.830----------
Intrinsic Value_5Y_max--138.543----------
Intrinsic Value_5Y_min--32.766----------
Market Cap4097245728.000+3%3960683762.0804275798239.245-7%4482449090.705-12%4135086474.123-4%3201060451.132+24%2398209554.976+65%
Net Profit Margin---0.0080.004-307%0.039-122%0.038-122%0.058-114%0.060-114%
Operating Margin---0.013-100%0.064-100%0.061-100%0.089-100%0.096-100%
Operating Ratio--1.5761.415+11%0.915+72%1.072+47%0.995+58%0.945+67%
Pb Ratio0.493+7%0.4570.612-25%2.013-77%1.756-74%2.221-79%5.652-92%
Pe Ratio-27.729-8%-25.72531.932-181%-8.783-66%9.612-368%9.844-361%23.224-211%
Price Per Share28.500+7%26.44029.100-9%30.885-14%28.343-7%21.812+21%15.519+70%
Price To Free Cash Flow Ratio1.220+7%1.132-2.928+359%-1.084+196%-3.675+425%2.259-50%71.206-98%
Price To Total Gains Ratio15.682+7%14.5498.548+70%-45.541+413%-4.265+129%6.198+135%111.823-87%
Quick Ratio--0.2250.269-16%0.448-50%0.359-37%0.440-49%0.483-53%
Return On Assets---0.0020.001-296%0.019-111%0.018-111%0.026-108%0.026-108%
Return On Equity---0.0040.002-289%0.052-109%0.051-109%0.068-107%0.070-106%
Total Gains Per Share--1.8175.324-66%7.016-74%4.543-60%3.065-41%1.590+14%
Usd Book Value--217332378.826182495276.829+19%83401752.662+161%99917809.462+118%66694646.856+226%35988931.922+504%
Usd Book Value Change Per Share--0.0460.134-66%0.164-72%0.106-57%0.069-34%0.036+27%
Usd Book Value Per Share--1.4511.244+17%0.571+154%0.682+113%0.454+219%0.244+494%
Usd Dividend Per Share----0%0.012-100%0.008-100%0.008-100%0.004-100%
Usd Enterprise Value---150894466.797-106490184.414-29%-20465338.150-86%-32192155.009-79%-9544049.073-94%11474109.524-1415%
Usd Eps---0.0060.002-364%0.029-122%0.020-133%0.016-140%0.009-171%
Usd Free Cash Flow--21964008.83615176272.945+45%4786701.179+359%5292597.255+315%3025410.207+626%1548924.918+1318%
Usd Free Cash Flow Per Share--0.1470.104+41%0.033+346%0.036+305%0.021+607%0.011+1285%
Usd Free Cash Flow To Equity Per Share--0.1470.083+77%0.010+1318%0.034+335%0.021+611%0.011+1290%
Usd Market Cap102840867.773+3%99413162.428107322535.805-7%112509472.177-12%103790670.500-4%80346617.323+24%60195059.830+65%
Usd Price Per Share0.715+7%0.6640.730-9%0.775-14%0.711-7%0.547+21%0.390+70%
Usd Profit---966131.454345441.957-380%4225059.450-123%2637516.392-137%2203488.141-144%1301196.687-174%
Usd Revenue--114596255.637103157899.297+11%95010767.410+21%82051362.147+40%56019710.485+105%30814660.775+272%
Usd Total Gains Per Share--0.0460.134-66%0.176-74%0.114-60%0.077-41%0.040+14%
 EOD+5 -3MRQTTM+16 -21YOY+15 -243Y+16 -235Y+19 -2010Y+22 -17

3.3 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)Between0-15-27.729
Price to Book Ratio (EOD)Between0-10.493
Net Profit Margin (MRQ)Greater than0-0.008
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.225
Current Ratio (MRQ)Greater than11.113
Debt to Asset Ratio (MRQ)Less than10.535
Debt to Equity Ratio (MRQ)Less than11.152
Return on Equity (MRQ)Greater than0.15-0.004
Return on Assets (MRQ)Greater than0.05-0.002
Total3/10 (30.0%)

3.4 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 than5073.582
Ma 20Greater thanMa 5025.584
Ma 50Greater thanMa 10025.082
Ma 100Greater thanMa 20025.630
OpenGreater thanClose27.580
Total2/5 (40.0%)

4. In-depth Analysis

4.1 About Yatas Yatak ve Yorgan Sanayi Ticaret AS

Yatas Yatak ve Yorgan Sanayi ve Ticaret A.S., together with its subsidiaries, manufactures and sells bed, furniture, quilt, armchair, sofa, home textile, and home furniture. The company offers beds and mattresses; home textile products that include duvet covers and sets, bedspreads, blankets, sheets and pillow cases, bathroom textiles, cushions and covers, sofa throws, and dowry sets; base and headboard sets; and home and sitting room products, such as TV blanket, slipper, pet bed, and room fragrances. It sells its products through stores. The company was founded in 1976 and is headquartered in Kayseri, Turkey.

Fundamental data was last updated by Penke on 2025-07-03 13:08:04.

4.2 In-depth Summary

4.2.1. Financial Health Summary

Profitability Details
 Compared to previous yearCompared to industry
The company is not making a profit/loss.
Using its assets, the company is inefficient in making profit.
Using its investors money, the company is 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 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 able to pay all its debts with equity.

4.2.2. Valuation Summary

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is cheap.
Based on the earnings, the company is overpriced.
Based on how much money comes from the company's main activities, the company is expensive.
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4.3 Financial Health

4.3.1. Profitability

4.3.1 Profitability
4.3.1.1. 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 -0.8% means that ₤-0.01 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 -0.8%. The company is not making a profit/loss.
  • The TTM is 0.4%. The company is not making a profit/loss.
Trends
Current periodCompared to+/- 
MRQ-0.8%TTM0.4%-1.3%
TTM0.4%YOY3.9%-3.5%
TTM0.4%5Y5.8%-5.4%
5Y5.8%10Y6.0%-0.2%
Compared to industry (Furnishings, Fixtures & Appliances)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.8%2.6%-3.4%
TTM0.4%2.7%-2.3%
YOY3.9%3.2%+0.7%
3Y3.8%3.1%+0.7%
5Y5.8%3.3%+2.5%
10Y6.0%3.9%+2.1%
4.3.1.2. 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.
  • -0.2% Return on Assets means that Yatas Yatak ve Yorgan Sanayi Ticaret AS generated ₤0.00 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 -0.2%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is 0.1%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ-0.2%TTM0.1%-0.3%
TTM0.1%YOY1.9%-1.8%
TTM0.1%5Y2.6%-2.4%
5Y2.6%10Y2.6%0.0%
Compared to industry (Furnishings, Fixtures & Appliances)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.2%0.8%-1.0%
TTM0.1%0.9%-0.8%
YOY1.9%1.1%+0.8%
3Y1.8%1.1%+0.7%
5Y2.6%1.1%+1.5%
10Y2.6%1.3%+1.3%
4.3.1.3. 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.
  • -0.4% Return on Equity means Yatas Yatak ve Yorgan Sanayi Ticaret AS generated ₤0.00 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 -0.4%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is 0.2%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ-0.4%TTM0.2%-0.7%
TTM0.2%YOY5.2%-5.0%
TTM0.2%5Y6.8%-6.5%
5Y6.8%10Y7.0%-0.2%
Compared to industry (Furnishings, Fixtures & Appliances)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.4%1.7%-2.1%
TTM0.2%2.0%-1.8%
YOY5.2%2.4%+2.8%
3Y5.1%2.1%+3.0%
5Y6.8%2.5%+4.3%
10Y7.0%2.8%+4.2%
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4.3.2. Operating Efficiency of Yatas Yatak ve Yorgan Sanayi Ticaret AS.

4.3.2. Operating Efficiency
4.3.2.1. 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 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 Yatas Yatak ve Yorgan Sanayi Ticaret AS:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM1.3%-1.3%
TTM1.3%YOY6.4%-5.1%
TTM1.3%5Y8.9%-7.6%
5Y8.9%10Y9.6%-0.7%
Compared to industry (Furnishings, Fixtures & Appliances)
PeriodCompanyIndustry (mean)+/- 
MRQ-4.9%-4.9%
TTM1.3%4.6%-3.3%
YOY6.4%3.4%+3.0%
3Y6.1%2.8%+3.3%
5Y8.9%4.8%+4.1%
10Y9.6%4.7%+4.9%
4.3.2.2. 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 1.58 means that the operating costs are ₤1.58 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 1.576. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.415. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.576TTM1.415+0.160
TTM1.415YOY0.915+0.500
TTM1.4155Y0.995+0.421
5Y0.99510Y0.945+0.050
Compared to industry (Furnishings, Fixtures & Appliances)
PeriodCompanyIndustry (mean)+/- 
MRQ1.5761.550+0.026
TTM1.4151.415+0.000
YOY0.9151.127-0.212
3Y1.0721.261-0.189
5Y0.9951.174-0.179
10Y0.9451.100-0.155
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4.4.3. Liquidity of Yatas Yatak ve Yorgan Sanayi Ticaret AS.

4.4.3. Liquidity
4.4.3.1. 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 1.11 means the company has ₤1.11 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 1.113. The company is just able to pay all its short-term debts.
  • The TTM is 1.150. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.113TTM1.150-0.037
TTM1.150YOY1.184-0.034
TTM1.1505Y1.327-0.177
5Y1.32710Y1.305+0.022
Compared to industry (Furnishings, Fixtures & Appliances)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1131.590-0.477
TTM1.1501.575-0.425
YOY1.1841.560-0.376
3Y1.1991.601-0.402
5Y1.3271.703-0.376
10Y1.3051.640-0.335
4.4.3.2. 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 0.23 means the company can pay off ₤0.23 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 0.225. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.269. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.225TTM0.269-0.043
TTM0.269YOY0.448-0.180
TTM0.2695Y0.440-0.171
5Y0.44010Y0.483-0.043
Compared to industry (Furnishings, Fixtures & Appliances)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2250.534-0.309
TTM0.2690.587-0.318
YOY0.4480.742-0.294
3Y0.3590.706-0.347
5Y0.4400.797-0.357
10Y0.4830.873-0.390
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4.5.4. Solvency of Yatas Yatak ve Yorgan Sanayi Ticaret AS.

4.5.4. Solvency
4.5.4.1. 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 0.54 means that Yatas Yatak ve Yorgan Sanayi Ticaret AS assets are financed with 53.5% credit (debt) and the remaining percentage (100% - 53.5%) 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 0.535. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.543. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.535TTM0.543-0.008
TTM0.543YOY0.660-0.117
TTM0.5435Y0.613-0.070
5Y0.61310Y0.628-0.015
Compared to industry (Furnishings, Fixtures & Appliances)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5350.473+0.062
TTM0.5430.481+0.062
YOY0.6600.488+0.172
3Y0.6220.488+0.134
5Y0.6130.490+0.123
10Y0.6280.465+0.163
4.5.4.2. 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 115.2% means that company has ₤1.15 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 1.152. The company is able to pay all its debts with equity. +1
  • The TTM is 1.190. The company is able to pay all its debts with equity. +1
Trends
Current periodCompared to+/- 
MRQ1.152TTM1.190-0.038
TTM1.190YOY2.191-1.001
TTM1.1905Y1.676-0.485
5Y1.67610Y1.774-0.098
Compared to industry (Furnishings, Fixtures & Appliances)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1520.886+0.266
TTM1.1900.914+0.276
YOY2.1910.930+1.261
3Y1.7870.960+0.827
5Y1.6761.014+0.662
10Y1.7740.958+0.816
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4.6. Market Valuation

4.6.1. Earnings Per Share
4.6.2.1. 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 -25.72 means the investor is paying ₤-25.72 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 -27.729. Based on the earnings, the company is expensive. -2
  • The MRQ is -25.725. Based on the earnings, the company is expensive. -2
  • The TTM is 31.932. Based on the earnings, the company is overpriced. -1
Trends
Current periodCompared to+/- 
EOD-27.729MRQ-25.725-2.004
MRQ-25.725TTM31.932-57.657
TTM31.932YOY-8.783+40.715
TTM31.9325Y9.844+22.088
5Y9.84410Y23.224-13.380
Compared to industry (Furnishings, Fixtures & Appliances)
PeriodCompanyIndustry (mean)+/- 
EOD-27.72912.330-40.059
MRQ-25.72512.264-37.989
TTM31.93212.549+19.383
YOY-8.78311.573-20.356
3Y9.61213.255-3.643
5Y9.84415.207-5.363
10Y23.22417.085+6.139
4.6.2.2. 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 1.220. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 1.132. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is -2.928. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD1.220MRQ1.132+0.088
MRQ1.132TTM-2.928+4.060
TTM-2.928YOY-1.084-1.845
TTM-2.9285Y2.259-5.187
5Y2.25910Y71.206-68.947
Compared to industry (Furnishings, Fixtures & Appliances)
PeriodCompanyIndustry (mean)+/- 
EOD1.2201.168+0.052
MRQ1.1321.003+0.129
TTM-2.9282.202-5.130
YOY-1.0842.645-3.729
3Y-3.6751.016-4.691
5Y2.2592.367-0.108
10Y71.2063.392+67.814
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4.6.2. Book Value per Share
4.6.2.1. 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 0.46 means the investor is paying ₤0.46 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 0.493. Based on the equity, the company is cheap. +2
  • The MRQ is 0.457. Based on the equity, the company is cheap. +2
  • The TTM is 0.612. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.493MRQ0.457+0.036
MRQ0.457TTM0.612-0.154
TTM0.612YOY2.013-1.401
TTM0.6125Y2.221-1.610
5Y2.22110Y5.652-3.431
Compared to industry (Furnishings, Fixtures & Appliances)
PeriodCompanyIndustry (mean)+/- 
EOD0.4931.445-0.952
MRQ0.4571.449-0.992
TTM0.6121.505-0.893
YOY2.0131.652+0.361
3Y1.7561.688+0.068
5Y2.2212.031+0.190
10Y5.6522.183+3.469
4.6.2. Total Gains per Share
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6. Financial Statements




6.1. Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2024-03-312024-06-302024-09-302024-12-312025-03-31
Net Income  78,138-64,66213,47540,25253,727-27,38826,339-64,830-38,491
Net Income from Continuing Operations  99,544-86,06913,47540,25253,727-27,38826,339-64,830-38,491



6.2. Latest Balance Sheet

Balance Sheet of 2025-03-31. Currency in TRY. All numbers in thousands.

Summary
Total Assets18,631,076
Total Liabilities9,972,416
Total Stockholder Equity8,658,661
 As reported
Total Liabilities 9,972,416
Total Stockholder Equity+ 8,658,661
Total Assets = 18,631,076

Assets

Total Assets18,631,076
Total Current Assets7,926,547
Long-term Assets10,704,529
Total Current Assets
Cash And Cash Equivalents 765,296
Short-term Investments 2,146
Net Receivables 1,601,201
Inventory 3,482,184
Total Current Assets  (as reported)7,926,547
Total Current Assets  (calculated)5,850,826
+/- 2,075,721
Long-term Assets
Property Plant Equipment 9,389,044
Long-term Assets  (as reported)10,704,529
Long-term Assets  (calculated)9,389,044
+/- 1,315,484

Liabilities & Shareholders' Equity

Total Current Liabilities7,120,906
Long-term Liabilities2,851,510
Total Stockholder Equity8,658,661
Total Current Liabilities
Short Long Term Debt 3,734,125
Accounts payable 2,141,021
Other Current Liabilities 73,640
Total Current Liabilities  (as reported)7,120,906
Total Current Liabilities  (calculated)5,948,786
+/- 1,172,120
Long-term Liabilities
Long term Debt 948,897
Capital Lease Obligations Min Short Term Debt369,726
Long-term Liabilities  (as reported)2,851,510
Long-term Liabilities  (calculated)1,318,624
+/- 1,532,886
Total Stockholder Equity
Retained Earnings 5,623,893
Total Stockholder Equity (as reported)8,658,661
Total Stockholder Equity (calculated)5,623,893
+/- 3,034,768
Other
Capital Stock149,799
Common Stock Shares Outstanding 149,799
Net Debt 3,917,726
Net Invested Capital 13,341,683
Net Working Capital 805,642
Property Plant and Equipment Gross 13,589,373



6.3. Balance Sheets Structured

Currency in TRY. All numbers in thousands.

 Trend2025-03-312024-12-312024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-03-312009-12-312009-09-302009-06-302008-03-312007-12-312007-09-302006-12-312006-09-302006-06-302006-03-312005-12-312005-09-302005-06-302005-03-31
> Total Assets 
112,487
130,798
132,465
134,499
132,898
147,052
141,185
135,872
143,861
139,275
0
166,819
164,385
170,730
178,346
170,127
193,155
223,867
253,911
254,169
255,878
252,305
274,739
270,716
244,665
235,669
239,466
241,232
242,036
272,604
258,347
256,698
279,356
287,632
296,822
296,640
296,456
321,945
320,659
320,990
348,603
370,986
417,922
441,067
540,384
595,286
670,880
712,356
711,892
853,942
860,835
873,646
934,314
997,612
1,102,306
1,286,701
1,416,318
1,395,268
1,547,590
1,598,389
2,196,487
2,721,217
3,286,014
3,665,299
4,281,279
4,941,776
5,720,265
6,853,958
10,921,655
12,891,726
13,430,999
14,493,439
16,849,941
18,631,076
18,631,07616,849,94114,493,43913,430,99912,891,72610,921,6556,853,9585,720,2654,941,7764,281,2793,665,2993,286,0142,721,2172,196,4871,598,3891,547,5901,395,2681,416,3181,286,7011,102,306997,612934,314873,646860,835853,942711,892712,356670,880595,286540,384441,067417,922370,986348,603320,990320,659321,945296,456296,640296,822287,632279,356256,698258,347272,604242,036241,232239,466235,669244,665270,716274,739252,305255,878254,169253,911223,867193,155170,127178,346170,730164,385166,8190139,275143,861135,872141,185147,052132,898134,499132,465130,798112,487
   > Total Current Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
183,164
177,742
0
195,955
169,427
161,257
164,984
163,603
154,215
181,649
165,392
161,453
178,072
181,857
186,652
186,123
183,800
205,592
190,173
186,183
217,848
237,911
264,604
272,107
274,235
318,499
374,078
404,303
376,952
457,316
464,029
459,431
497,129
569,051
629,605
811,161
895,864
868,933
989,491
1,033,217
1,267,176
1,729,398
2,298,003
2,598,563
2,982,679
3,689,644
4,337,803
5,273,384
5,630,251
6,756,385
6,734,050
7,207,145
7,272,208
7,926,547
7,926,5477,272,2087,207,1456,734,0506,756,3855,630,2515,273,3844,337,8033,689,6442,982,6792,598,5632,298,0031,729,3981,267,1761,033,217989,491868,933895,864811,161629,605569,051497,129459,431464,029457,316376,952404,303374,078318,499274,235272,107264,604237,911217,848186,183190,173205,592183,800186,123186,652181,857178,072161,453165,392181,649154,215163,603164,984161,257169,427195,9550177,742183,16400000000000000000000
       Cash And Cash Equivalents 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
21,369
3,230
0
4,807
8,145
3,830
9,090
2,920
11,594
26,019
12,152
7,943
21,557
6,805
6,065
15,187
13,166
17,277
10,891
8,038
24,059
24,325
43,051
49,531
34,502
34,222
69,376
77,492
64,079
92,475
93,488
62,980
93,242
114,160
155,346
323,267
296,601
128,927
86,859
71,929
111,400
101,951
182,816
218,727
341,764
288,855
311,784
488,714
526,066
567,069
246,454
346,318
892,012
765,296
765,296892,012346,318246,454567,069526,066488,714311,784288,855341,764218,727182,816101,951111,40071,92986,859128,927296,601323,267155,346114,16093,24262,98093,48892,47564,07977,49269,37634,22234,50249,53143,05124,32524,0598,03810,89117,27713,16615,1876,0656,80521,5577,94312,15226,01911,5942,9209,0903,8308,1454,80703,23021,36900000000000000000000
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-160
-155
0
0
0
0
0
0
0
0
0
0
0
-11,603
0
0
0
0
0
0
0
0
8,191
247
259
265
6
1
1
1
1
1
1
1
1
1
0
-12,408
-13,141
-29,392
-31,154
-31,097
-31,227
-118,328
-57,684
-44,348
-44,912
-45,041
11,649
0
2,349
3,239
85,996
2,146
2,14685,9963,2392,349011,649-45,041-44,912-44,348-57,684-118,328-31,227-31,097-31,154-29,392-13,141-12,408011111111162652592478,19100000000-11,60300000000000-155-16000000000000000000000
       Net Receivables 
29,807
35,757
33,603
40,202
36,536
45,002
34,891
37,128
52,624
46,989
0
40,518
40,362
42,176
44,752
45,558
52,598
43,001
48,291
54,040
57,241
60,417
54,917
55,455
0
44,937
47,479
46,561
44,118
44,185
45,459
44,387
48,724
51,700
55,119
45,310
41,170
54,902
46,781
48,798
64,903
63,695
56,309
62,154
77,553
83,700
92,418
95,194
114,778
134,136
154,104
139,074
164,532
157,104
166,678
96,185
143,806
246,722
194,412
208,581
231,159
324,310
424,862
566,536
749,459
833,119
1,076,573
1,349,439
1,664,018
2,631,542
1,620,136
1,737,629
1,454,304
1,601,201
1,601,2011,454,3041,737,6291,620,1362,631,5421,664,0181,349,4391,076,573833,119749,459566,536424,862324,310231,159208,581194,412246,722143,80696,185166,678157,104164,532139,074154,104134,136114,77895,19492,41883,70077,55362,15456,30963,69564,90348,79846,78154,90241,17045,31055,11951,70048,72444,38745,45944,18544,11846,56147,47944,937055,45554,91760,41757,24154,04048,29143,00152,59845,55844,75242,17640,36240,518046,98952,62437,12834,89145,00236,53640,20233,60335,75729,807
       Other Current Assets 
3,497
3,295
1,979
3,639
3,362
2,691
2,041
2,874
1,783
2,738
0
31,425
30,609
30,678
15,530
10,977
13,442
17,896
28,436
18,411
83,394
91,555
56,039
105,568
79,352
74,373
71,339
33,492
11,770
17,427
12,403
16,678
10,599
19,413
18,252
18,343
16,152
17,614
18,995
19,630
26,048
30,259
35,171
44,381
48,184
53,801
42,516
52,176
46,549
61,742
60,921
54,574
25,993
65,485
70,848
93,830
99,078
147,837
177,906
405,423
256,500
398,887
538,216
530,652
3,751
1,046,308
1,269,651
1,451,621
1,346,379
1,682,840
1,841,095
0
0
0
0001,841,0951,682,8401,346,3791,451,6211,269,6511,046,3083,751530,652538,216398,887256,500405,423177,906147,83799,07893,83070,84865,48525,99354,57460,92161,74246,54952,17642,51653,80148,18444,38135,17130,25926,04819,63018,99517,61416,15218,34318,25219,41310,59916,67812,40317,42711,77033,49271,33974,37379,352105,56856,03991,55583,39418,41128,43617,89613,44210,97715,53030,67830,60931,42502,7381,7832,8742,0412,6913,3623,6391,9793,2953,497
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
72,713
74,563
0
74,761
75,238
74,412
74,481
77,629
87,821
90,955
92,954
95,245
101,284
105,775
110,170
110,517
112,657
116,354
130,486
134,807
130,755
133,074
153,318
168,960
266,148
276,787
296,802
308,054
334,939
396,626
396,806
414,215
437,185
428,561
472,701
475,539
520,455
526,335
558,099
565,173
929,311
991,819
988,012
1,066,736
1,298,600
1,252,132
1,382,462
1,580,574
5,291,404
6,135,341
6,696,950
7,286,294
9,577,733
10,704,529
10,704,5299,577,7337,286,2946,696,9506,135,3415,291,4041,580,5741,382,4621,252,1321,298,6001,066,736988,012991,819929,311565,173558,099526,335520,455475,539472,701428,561437,185414,215396,806396,626334,939308,054296,802276,787266,148168,960153,318133,074130,755134,807130,486116,354112,657110,517110,170105,775101,28495,24592,95490,95587,82177,62974,48174,41275,23874,761074,56372,71300000000000000000000
       Property Plant Equipment 
26,426
40,060
40,624
40,240
39,977
42,925
43,430
42,815
46,294
46,890
0
49,963
50,199
51,622
67,142
67,951
68,208
86,452
88,204
91,528
66,152
68,118
68,161
68,463
69,083
68,361
68,865
72,202
73,981
76,889
79,171
81,543
86,641
89,911
94,388
94,863
97,148
99,876
104,374
107,612
117,966
118,356
131,584
141,889
242,839
255,385
263,936
271,680
283,103
346,692
345,214
360,831
376,720
370,460
406,189
405,495
438,105
451,539
461,661
462,268
790,725
854,313
835,432
893,602
1,026,054
1,048,623
1,151,169
1,332,029
4,804,910
5,491,643
5,960,920
6,399,528
8,485,927
9,389,044
9,389,0448,485,9276,399,5285,960,9205,491,6434,804,9101,332,0291,151,1691,048,6231,026,054893,602835,432854,313790,725462,268461,661451,539438,105405,495406,189370,460376,720360,831345,214346,692283,103271,680263,936255,385242,839141,889131,584118,356117,966107,612104,37499,87697,14894,86394,38889,91186,64181,54379,17176,88973,98172,20268,86568,36169,08368,46368,16168,11866,15291,52888,20486,45268,20867,95167,14251,62250,19949,963046,89046,29442,81543,43042,92539,97740,24040,62440,06026,426
       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
1
1
1
1
1
1
1
1
1
1
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000000000011111111111000000000000000000000000000000000000000000
       Intangible Assets 
470
477
465
452
439
452
453
659
620
713
0
837
906
880
926
953
1,109
1,141
1,153
1,265
1,822
2,177
2,113
2,003
1,912
1,829
2,161
2,043
1,853
1,788
1,709
1,633
1,652
2,177
2,286
2,280
2,389
2,570
2,648
2,623
2,923
3,669
4,362
4,835
6,067
6,843
17,900
17,519
17,880
19,050
20,016
19,643
20,051
21,646
20,981
23,104
25,914
25,221
32,650
34,233
42,537
49,379
54,377
63,673
80,455
74,123
81,187
88,850
203,319
417,111
472,301
0
599,867
0
0599,8670472,301417,111203,31988,85081,18774,12380,45563,67354,37749,37942,53734,23332,65025,22125,91423,10420,98121,64620,05119,64320,01619,05017,88017,51917,9006,8436,0674,8354,3623,6692,9232,6232,6482,5702,3892,2802,2862,1771,6521,6331,7091,7881,8532,0432,1611,8291,9122,0032,1132,1771,8221,2651,1531,1411,1099539268809068370713620659453452439452465477470
       Long-term Assets Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
102
1
0
235
220
138
119
128
8,494
8,393
8,416
7,978
11,062
307
11,799
11,627
10,914
11,600
21,050
22,130
7,127
8,356
22,625
19,195
13,601
10,588
10,561
12,722
25,984
21,621
19,399
19,926
24,024
18,210
20,018
22,663
29,061
10,005
13,821
0
23,171
10,254
19,007
-56,935
70,503
21,131
23,207
25,337
41,819
225,299
96,462
0
0
0
00096,462225,29941,81925,33723,20721,13170,503-56,93519,00710,25423,171013,82110,00529,06122,66320,01818,21024,02419,92619,39921,62125,98412,72210,56110,58813,60119,19522,6258,3567,12722,13021,05011,60010,91411,62711,79930711,0627,9788,4168,3938,4941281191382202350110200000000000000000000
> Total Liabilities 
74,806
84,088
85,621
87,485
87,011
103,319
91,962
84,528
90,454
84,467
0
113,558
109,548
118,907
127,084
117,632
140,573
160,797
187,289
180,898
181,297
178,067
195,911
194,405
171,041
163,466
165,073
165,960
167,120
199,238
180,880
176,086
197,378
204,578
210,719
209,819
206,399
229,480
224,131
219,151
241,590
257,473
289,576
293,987
305,240
349,388
412,033
438,202
404,588
532,824
512,633
500,440
544,690
591,137
688,556
810,522
886,659
819,599
937,507
931,143
1,189,604
1,627,012
2,064,021
2,395,414
2,877,187
3,442,304
4,030,904
5,390,695
6,246,582
7,428,306
7,540,168
8,008,533
8,801,427
9,972,416
9,972,4168,801,4278,008,5337,540,1687,428,3066,246,5825,390,6954,030,9043,442,3042,877,1872,395,4142,064,0211,627,0121,189,604931,143937,507819,599886,659810,522688,556591,137544,690500,440512,633532,824404,588438,202412,033349,388305,240293,987289,576257,473241,590219,151224,131229,480206,399209,819210,719204,578197,378176,086180,880199,238167,120165,960165,073163,466171,041194,405195,911178,067181,297180,898187,289160,797140,573117,632127,084118,907109,548113,558084,46790,45484,52891,962103,31987,01187,48585,62184,08874,806
   > Total Current Liabilities 
66,982
66,447
53,740
72,539
62,592
66,816
45,848
67,180
58,894
72,181
0
98,837
99,909
106,944
108,357
98,832
102,349
128,942
160,856
109,722
157,468
155,122
172,953
167,755
124,985
124,099
118,159
122,808
119,184
133,605
122,957
123,115
127,494
147,162
159,253
138,282
146,435
177,019
177,403
174,065
177,058
195,491
215,989
221,293
217,463
261,680
251,059
256,925
253,924
359,851
354,134
346,599
386,156
392,082
405,676
511,169
585,403
535,489
645,539
667,655
890,398
1,277,735
1,714,361
2,025,300
2,546,603
2,934,015
3,491,624
4,570,503
4,852,147
5,720,225
5,905,462
6,067,051
6,278,051
7,120,906
7,120,9066,278,0516,067,0515,905,4625,720,2254,852,1474,570,5033,491,6242,934,0152,546,6032,025,3001,714,3611,277,735890,398667,655645,539535,489585,403511,169405,676392,082386,156346,599354,134359,851253,924256,925251,059261,680217,463221,293215,989195,491177,058174,065177,403177,019146,435138,282159,253147,162127,494123,115122,957133,605119,184122,808118,159124,099124,985167,755172,953155,122157,468109,722160,856128,942102,34998,832108,357106,94499,90998,837072,18158,89467,18045,84866,81662,59272,53953,74066,44766,982
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
76,952
0
0
0
49,053
58,282
52,150
46,941
52,219
53,360
48,832
50,144
46,304
54,909
54,588
43,198
53,409
60,288
42,519
37,322
34,609
37,019
36,591
34,754
38,136
59,902
52,619
57,528
83,556
157,421
153,236
155,909
156,904
142,373
141,959
109,049
114,552
109,061
184,589
162,635
219,604
423,450
632,803
945,118
1,254,140
1,333,238
1,655,685
2,221,793
2,555,191
3,108,574
3,340,166
0
0
0
0003,340,1663,108,5742,555,1912,221,7931,655,6851,333,2381,254,140945,118632,803423,450219,604162,635184,589109,061114,552109,049141,959142,373156,904155,909153,236157,42183,55657,52852,61959,90238,13634,75436,59137,01934,60937,32242,51960,28853,40943,19854,58854,90946,30450,14448,83253,36052,21946,94152,15058,28249,05300076,95200000000000000000000
       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
97,501
28,812
27,707
25,384
35,884
42,031
44,673
125,581
133,082
133,447
133,306
122,453
114,318
82,312
83,168
68,958
111,719
131,467
188,843
373,481
610,542
922,632
1,214,163
1,293,030
1,625,135
2,191,099
0
2,946,674
3,178,466
3,869,788
3,726,718
3,734,125
3,734,1253,726,7183,869,7883,178,4662,946,67402,191,0991,625,1351,293,0301,214,163922,632610,542373,481188,843131,467111,71968,95883,16882,312114,318122,453133,306133,447133,082125,58144,67342,03135,88425,38427,70728,81297,501000000000000000000000000000000000000000000
       Accounts payable 
27,453
31,885
28,489
27,335
21,527
27,984
21,592
19,293
30,135
25,622
0
31,798
36,676
35,400
38,578
39,344
47,799
53,868
65,511
55,460
51,739
53,761
83,880
83,359
62,383
49,287
49,705
59,843
55,265
66,916
55,373
57,603
61,670
73,628
85,355
75,652
71,454
77,473
85,654
91,822
99,210
103,611
129,179
141,254
121,822
141,137
74,511
133,608
125,324
123,881
143,835
130,230
151,410
173,272
160,287
259,124
352,177
300,817
318,720
380,470
484,359
616,097
744,193
794,529
872,552
1,093,691
1,081,372
1,215,543
1,335,506
1,540,450
1,570,636
1,277,875
1,350,390
2,141,021
2,141,0211,350,3901,277,8751,570,6361,540,4501,335,5061,215,5431,081,3721,093,691872,552794,529744,193616,097484,359380,470318,720300,817352,177259,124160,287173,272151,410130,230143,835123,881125,324133,60874,511141,137121,822141,254129,179103,61199,21091,82285,65477,47371,45475,65285,35573,62861,67057,60355,37366,91655,26559,84349,70549,28762,38383,35983,88053,76151,73955,46065,51153,86847,79939,34438,57835,40036,67631,798025,62230,13519,29321,59227,98421,52727,33528,48931,88527,453
       Other Current Liabilities 
8,629
7,161
7,389
10,729
6,024
6,089
8,684
5,941
7,587
5,636
0
14,031
9,874
71,543
10,245
9,770
10,925
18,990
21,632
54,261
22,560
101,361
20,269
84,397
11,562
14,593
15,033
14,182
10,736
12,842
17,494
13,381
17,633
17,630
16,420
16,424
17,456
35,597
43,546
38,309
36,152
51,993
42,851
30,548
39,856
54,243
83,812
26,118
36,569
25,276
20,148
15,092
20,699
21,411
34,299
34,093
94,810
17,045
30,691
93,084
160,320
205,949
288,260
215,140
352,378
432,692
598,389
931,953
893,369
353,764
994,660
2,041
2,288
73,640
73,6402,2882,041994,660353,764893,369931,953598,389432,692352,378215,140288,260205,949160,32093,08430,69117,04594,81034,09334,29921,41120,69915,09220,14825,27636,56926,11883,81254,24339,85630,54842,85151,99336,15238,30943,54635,59717,45616,42416,42017,63017,63313,38117,49412,84210,73614,18215,03314,59311,56284,39720,269101,36122,56054,26121,63218,99010,9259,77010,24571,5439,87414,03105,6367,5875,9418,6846,0896,02410,7297,3897,1618,629
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
23,830
22,945
0
26,650
46,056
39,367
46,914
43,152
47,936
65,633
57,924
52,972
69,884
57,416
51,466
71,538
59,964
52,461
46,728
45,086
64,532
61,982
73,587
72,694
87,777
87,708
160,973
181,277
150,664
172,973
158,499
153,840
158,534
199,055
282,879
299,353
301,256
284,110
291,968
263,487
299,206
349,277
349,660
370,114
330,585
508,289
539,281
820,192
1,394,435
1,708,081
1,634,705
1,941,482
2,523,376
2,851,510
2,851,5102,523,3761,941,4821,634,7051,708,0811,394,435820,192539,281508,289330,585370,114349,660349,277299,206263,487291,968284,110301,256299,353282,879199,055158,534153,840158,499172,973150,664181,277160,97387,70887,77772,69473,58761,98264,53245,08646,72852,46159,96471,53851,46657,41669,88452,97257,92465,63347,93643,15246,91439,36746,05626,650022,94523,83000000000000000000000
       Capital Lease Obligations Min Short Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-76,952
0
0
0
-49,053
-58,282
-52,150
-46,941
-52,219
-53,360
-48,832
-50,144
-46,304
-54,909
-54,588
-43,198
-53,409
-60,288
-42,519
-37,322
-34,609
-37,019
-36,591
-34,754
-38,136
-59,902
-52,619
-57,528
-83,556
-100,897
-104,337
-97,214
-88,660
-81,771
-50,997
-25,660
-7,876
64,374
-7,767
-11,027
-66,115
-201,139
-465,409
-778,075
-1,101,994
-1,167,592
-1,482,458
-2,076,667
-1,830,739
-2,638,140
-2,909,760
421,674
378,657
369,726
369,726378,657421,674-2,909,760-2,638,140-1,830,739-2,076,667-1,482,458-1,167,592-1,101,994-778,075-465,409-201,139-66,115-11,027-7,76764,374-7,876-25,660-50,997-81,771-88,660-97,214-104,337-100,897-83,556-57,528-52,619-59,902-38,136-34,754-36,591-37,019-34,609-37,322-42,519-60,288-53,409-43,198-54,588-54,909-46,304-50,144-48,832-53,360-52,219-46,941-52,150-58,282-49,053000-76,95200000000000000000000
       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
445
445
975
1,590
2,201
3,173
4,198
4,476
8,187
14,455
18,204
29,610
0
0
0
0
0
0
0
0
0
00000000029,61018,20414,4558,1874,4764,1983,1732,2011,59097544544500000000000000000000000000000000000000000000000000000
> Total Stockholder Equity
37,681
46,710
46,844
47,014
45,886
43,732
49,223
51,343
53,407
54,808
54,808
53,260
54,837
51,823
51,262
52,494
52,582
63,070
66,622
73,272
74,580
74,238
78,829
76,311
73,624
72,203
74,392
75,272
74,916
73,365
77,466
80,611
81,978
83,054
86,102
86,821
90,057
92,465
96,528
101,838
107,013
113,512
128,346
147,080
235,143
245,898
258,848
274,154
307,304
321,118
348,202
373,206
389,624
406,475
413,751
476,178
529,659
575,669
610,083
667,247
1,006,883
1,094,204
1,221,993
1,269,886
1,404,091
1,499,472
1,689,360
1,463,264
4,675,073
5,463,419
5,890,832
6,484,906
8,048,514
8,658,661
8,658,6618,048,5146,484,9065,890,8325,463,4194,675,0731,463,2641,689,3601,499,4721,404,0911,269,8861,221,9931,094,2041,006,883667,247610,083575,669529,659476,178413,751406,475389,624373,206348,202321,118307,304274,154258,848245,898235,143147,080128,346113,512107,013101,83896,52892,46590,05786,82186,10283,05481,97880,61177,46673,36574,91675,27274,39272,20373,62476,31178,82974,23874,58073,27266,62263,07052,58252,49451,26251,82354,83753,26054,80854,80853,40751,34349,22343,73245,88647,01446,84446,71037,681
   Common Stock
17,010
17,010
17,010
17,010
17,010
17,010
17,010
17,010
17,010
17,010
0
17,010
17,010
17,010
17,010
17,010
17,010
17,120
17,120
17,120
42,800
42,800
42,800
42,800
42,800
42,800
42,800
42,800
42,800
42,800
42,800
42,800
42,800
42,800
42,800
42,800
42,800
42,800
42,800
42,800
42,800
42,800
42,800
42,800
42,800
42,800
149,799
149,799
149,799
149,799
149,799
149,799
149,799
149,799
149,799
149,799
149,799
149,799
149,799
149,799
149,799
149,799
149,799
149,799
149,799
149,799
149,799
149,799
149,799
149,799
149,799
0
0
0
000149,799149,799149,799149,799149,799149,799149,799149,799149,799149,799149,799149,799149,799149,799149,799149,799149,799149,799149,799149,799149,799149,799149,799149,799149,79942,80042,80042,80042,80042,80042,80042,80042,80042,80042,80042,80042,80042,80042,80042,80042,80042,80042,80042,80042,80042,80042,80042,80042,80042,80042,80017,12017,12017,12017,01017,01017,01017,01017,01017,010017,01017,01017,01017,01017,01017,01017,01017,01017,01017,010
   Retained Earnings Total Equity00000000000000000000000000000000000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
33,849
34,166
33,551
33,318
32,891
32,723
32,217
32,194
32,098
32,304
32,036
31,276
31,033
31,153
30,963
30,753
30,596
30,500
30,267
100,560
100,260
75,074
74,163
75,390
75,098
74,736
74,886
73,660
73,647
69,779
70,230
74,638
38,831
42,179
43,532
43,439
52,267
54,936
60,676
50,216
40,428
23,846
25,937
284,067
1,140,868
1,204,090
0
0
0
0001,204,0901,140,868284,06725,93723,84640,42850,21660,67654,93652,26743,43943,53242,17938,83174,63870,23069,77973,64773,66074,88674,73675,09875,39074,16375,074100,260100,56030,26730,50030,59630,75330,96331,15331,03331,27632,03632,30432,09832,19432,21732,72332,89133,31833,55134,16633,8490000000000000000000000000
   Capital Surplus 00000000000000000000000000000000000000000000000000000000000000000000000000
   Treasury Stock00000000000000000000000000-14,486-12,633-11,081-11,081-11,081-54-54-54-54-54-54-54-5400000000000000000000000000000000000
   Other Stockholders Equity 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
34,429
35,445
0
35,445
35,521
35,345
35,662
999
999
999
999
999
999
999
999
945
945
34,659
34,637
34,639
34,661
34,640
34,618
23,500
94,383
94,383
66,741
64,888
64,438
64,438
64,438
64,438
62,962
61,792
61,792
54,255
88,274
51,254
43,268
42,912
317,475
317,051
317,048
377,721
317,041
317,041
317,041
317,041
-165,659
-190,614
-206,634
0
0
0
000-206,634-190,614-165,659317,041317,041317,041317,041377,721317,048317,051317,47542,91243,26851,25488,27454,25561,79261,79262,96264,43864,43864,43864,43864,88866,74194,38394,38323,50034,61834,64034,66134,63934,63734,65994594599999999999999999999999935,66235,34535,52135,445035,44534,42900000000000000000000



6.4. Balance Sheets

Currency in TRY. All numbers in thousands.




6.5. Cash Flows

Currency in TRY. All numbers in thousands.




6.6. Income Statements

Currency in TRY. All numbers in thousands.


6.7. Latest Income Statement

Income Statement (annual), 2024-12-31. Currency in TRY. All numbers in thousands.

Gross Profit (+$)
totalRevenue16,173,917
Cost of Revenue-11,042,095
Gross Profit5,131,8225,131,822
 
Operating Income (+$)
Gross Profit5,131,822
Operating Expense-14,673,075
Operating Income1,500,841-9,541,253
 
Operating Expense (+$)
Research Development97,560
Selling General Administrative4,303,083
Selling And Marketing Expenses0
Operating Expense14,673,0754,400,642
 
Net Interest Income (+$)
Interest Income26,924
Interest Expense-1,378,273
Other Finance Cost-354,143
Net Interest Income-1,705,492
 
Pretax Income (+$)
Operating Income1,500,841
Net Interest Income-1,705,492
Other Non-Operating Income Expenses0
Income Before Tax (EBT)526,1891,500,841
EBIT - interestExpense = -1,378,273
179,851
1,558,124
Interest Expense1,378,273
Earnings Before Interest and Taxes (EBIT)01,904,462
Earnings Before Interest and Taxes (EBITDA)0
 
After tax Income (+$)
Income Before Tax526,189
Tax Provision-346,338
Net Income From Continuing Ops179,851179,851
Net Income179,851
Net Income Applicable To Common Shares0
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses0
Total Other Income/Expenses Net01,705,492
 

Technical Analysis of Yatas Yatak ve Yorgan Sanayi Ticaret AS
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Yatas Yatak ve Yorgan Sanayi Ticaret AS. The general trend of Yatas Yatak ve Yorgan Sanayi Ticaret AS is BULLISH with 28.6% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Yatas Yatak ve Yorgan Sanayi Ticaret AS's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (28.6%) Bearish trend (-28.6%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Yatas Yatak ve Yorgan Sanayi Ticaret AS Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of Yatas Yatak ve Yorgan Sanayi Ticaret AS.

The long score for the Support & Resistance is 0/1.
The longshort score for the Support & Resistance is -1/(-1 +1).

  • Around resistance: The price is trading arround resistance levels. This can be considered as a potential exit level. -1

The bullish price targets are: 29.74 < 30.10 < 33.04.

The bearish price targets are: 26.72 > 26.52 > 26.20.

Know someone who trades $YATAS? Share this with them.👇

Yatas Yatak ve Yorgan Sanayi Ticaret AS Daily Support & Resistance Chart
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2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Yatas Yatak ve Yorgan Sanayi Ticaret AS. The current mas is .

The long score for the Moving Averages is 9/14.
The longshort score for the Moving Averages is 4/(-14 +14).

  • MA 20 trending up: The MA 20 is trending up. +1
  • Close > MA 20: The price is above the MA 20. +1
  • MA 20 > MA 50: The MA 20 is higher than the MA 50. +1
  • MA 20 < MA 100: The MA 20 is lower than the MA 100. -1
  • MA 20 < MA 200: The MA 20 is lower than the MA 200. -1
  • MA 50 trending up: The MA 50 is trending up. +1
  • Close > MA 50: The price is above the MA 50. +1
  • MA 50 < MA 100: The MA 50 is lower than the MA 100. -1
  • MA 50 < MA 200: The MA 50 is lower than the MA 200. -1
  • MA 100 trending up: The MA 100 is trending up. +1
  • Close > MA 100: The price is above the MA 100. +1
  • MA 100 < MA 200: The MA 100 is lower than the MA 200. -1
  • MA 200 trending up: The MA 200 is trending up. +1
  • Close > MA 200: The price is above the MA 200. +1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

Yatas Yatak ve Yorgan Sanayi Ticaret AS Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Yatas Yatak ve Yorgan Sanayi Ticaret AS. The current macd is 0.66902786.

The long score for the Moving Average Convergence/Divergence (MACD) is 4/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is 4/(-4 +4).

  • MACD line > signal line: The MACD line is above the signal line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Yatas Yatak ve Yorgan Sanayi Ticaret AS price going up in the near term. +2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for Yatas Yatak ve Yorgan Sanayi Ticaret AS. This means that the short-term moving average is higher than the long-term moving average, signaling positive momentum and suggesting a higher likelihood of the Yatas Yatak ve Yorgan Sanayi Ticaret AS price continuing to rise in the near future. It indicates that buyers are gaining control, and there is optimism in the market, leading to potential price increases. +1
  • Trending up: The MACD line is trending up. This indicates that the short-term moving average is rising faster than the long-term moving average, suggesting positive momentum in the market. This signals that buyers are becoming more active and confident, leading to potential price increases as traders anticipate further gains and are willing to buy at higher prices. +1
Yatas Yatak ve Yorgan Sanayi Ticaret AS Daily Moving Average Convergence/Divergence (MACD) ChartYatas Yatak ve Yorgan Sanayi Ticaret AS Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of Yatas Yatak ve Yorgan Sanayi Ticaret AS. The current adx is 19.25.

The long score for the Directional Movement Index (DMI) is 2/7.
The longshort score for the Directional Movement Index (DMI) is 2/(-7 +7).

  • PLUS_ID > MINUS_DI: The +DI line is above the -DI line. This indicates a bullish signal in the market, as the positive directional movement is currently stronger than the negative directional movement, showing that buyers have the upper hand. Market psychology suggests that traders are optimistic, expecting further price increases, and are more willing to buy Yatas Yatak ve Yorgan Sanayi Ticaret AS shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX < 25 && ADX trending up: The ADX is below 25 and indicates a weak or no trend. However, the ADX is rising and a new bullish trend could be forming. +1
Yatas Yatak ve Yorgan Sanayi Ticaret AS Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Yatas Yatak ve Yorgan Sanayi Ticaret AS. The current sar is 24.59.

The long score for the Parabolic SAR is 1/1.
The longshort score for the Parabolic SAR is 1/(-1 +1).

  • Close > SAR: The price is above the SAR. It's generally considered a bullish signal. +1
Yatas Yatak ve Yorgan Sanayi Ticaret AS Daily Parabolic SAR Chart
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3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of Yatas Yatak ve Yorgan Sanayi Ticaret AS. The current rsi is 73.58. The current phase is Overbought in bull market.

The long score for the Relative Strength Index (RSI) is 1/13.
The longshort score for the Relative Strength Index (RSI) is 0/(-13 +13).

  • Overbought in bull market: Short-term excessive buying, potential for pullback. Consider taking profits, be cautious of potential correction. -1
  • Trending up: The RSI is trending up. +1
Yatas Yatak ve Yorgan Sanayi Ticaret AS Daily Relative Strength Index (RSI) ChartYatas Yatak ve Yorgan Sanayi Ticaret AS Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of Yatas Yatak ve Yorgan Sanayi Ticaret AS. The current phase is Continuation in bull market.

The long score for the Stochastic Oscillator is 1/6.
The longshort score for the Stochastic Oscillator is -2/(-6 +6).

  • STOCH > 50: The STOCH %K is above 50. There are more buyers than sellers. +1
  • STOCH %K line < STOCH %D line: The STOCH %K line is below the STOCH %D line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Yatas Yatak ve Yorgan Sanayi Ticaret AS price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
Yatas Yatak ve Yorgan Sanayi Ticaret AS Daily Stochastic Oscillator ChartYatas Yatak ve Yorgan Sanayi Ticaret AS Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of Yatas Yatak ve Yorgan Sanayi Ticaret AS. The current cci is 225.09.

The long score for the Commodity Channel Index (CCI) is 1/1.
The longshort score for the Commodity Channel Index (CCI) is 1/(-1 +1).

  • CCI > 100: The CCI is above 100, it indicates that the price is significantly above its average, suggesting a potential overbought condition. +1
Yatas Yatak ve Yorgan Sanayi Ticaret AS Daily Commodity Channel Index (CCI) ChartYatas Yatak ve Yorgan Sanayi Ticaret AS Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Yatas Yatak ve Yorgan Sanayi Ticaret AS. The current cmo is 61.10.

The long score for the Chande Momentum Oscillator (CMO) is 1/1.
The longshort score for the Chande Momentum Oscillator (CMO) is 1/(-1 +1).

  • CMO > 0: The CMO is above 0, the momentum of the price is positive, indicating a potential uptrend in the price. +1
Yatas Yatak ve Yorgan Sanayi Ticaret AS Daily Chande Momentum Oscillator (CMO) ChartYatas Yatak ve Yorgan Sanayi Ticaret AS Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of Yatas Yatak ve Yorgan Sanayi Ticaret AS. The current willr is -24.75247525.

The long score for the Williams %R is 0/1.
The longshort score for the Williams %R is 0/(-1 +1).

  • WILLR between -80 and -20: The Williams %R is between -80 and -20. This indicates that Yatas Yatak ve Yorgan Sanayi Ticaret AS is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
Yatas Yatak ve Yorgan Sanayi Ticaret AS Daily Williams %R ChartYatas Yatak ve Yorgan Sanayi Ticaret AS Daily Williams %R Chart
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4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of Yatas Yatak ve Yorgan Sanayi Ticaret AS.

Yatas Yatak ve Yorgan Sanayi Ticaret AS Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of Yatas Yatak ve Yorgan Sanayi Ticaret AS. The current atr is 0.93928908.

Yatas Yatak ve Yorgan Sanayi Ticaret AS Daily Average True Range (ATR) ChartYatas Yatak ve Yorgan Sanayi Ticaret AS Daily Average True Range (ATR) Chart
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5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of Yatas Yatak ve Yorgan Sanayi Ticaret AS. The current obv is 79,492,282.

Yatas Yatak ve Yorgan Sanayi Ticaret AS Daily On-Balance Volume (OBV) ChartYatas Yatak ve Yorgan Sanayi Ticaret AS Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of Yatas Yatak ve Yorgan Sanayi Ticaret AS. The current mfi is 78.83.

The long score for the Money Flow Index (MFI) is 1/2.
The longshort score for the Money Flow Index (MFI) is 1/(-2 +2).

  • MFI > 50: +1
Yatas Yatak ve Yorgan Sanayi Ticaret AS Daily Money Flow Index (MFI) ChartYatas Yatak ve Yorgan Sanayi Ticaret AS Daily Money Flow Index (MFI) Chart
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6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Yatas Yatak ve Yorgan Sanayi Ticaret AS.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2025-02-07CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-02-10STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-02-12WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-02-13STOCH SHORT EXITThe %K line crosses above the %D line.
2025-02-17DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-02-18MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2025-02-19MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-02-20STOCH SHORT EXITThe %K line crosses above the %D line.
2025-02-21STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-02-25CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2025-03-03STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-04STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-03-05STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-03-06MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2025-03-07WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-03-10STOCH LONG EXITThe %K line crosses below the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-03-11STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-03-12CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-03-14STOCH LONG EXITThe %K line crosses below the %D line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2025-03-19DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-03-20MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2025-03-21CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-03-24STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-25ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-03-27CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-03-28STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-04-04SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-07STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-08STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-09STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-10STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-14STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-16CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-04-22STOCH SHORT EXITThe %K line crosses above the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-04-25WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-04-28SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-02STOCH SHORT EXITThe %K line crosses above the %D line.
2025-05-05MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-05-06CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-05-07DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-08STOCH SHORT EXITThe %K line crosses above the %D line.
2025-05-09DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-05-12CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2025-05-14STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-16STOCH SHORT EXITThe %K line crosses above the %D line.
2025-05-20MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-05-21MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-05-23STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-27DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-05-28MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2025-05-29WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-06-02STOCH SHORT EXITThe %K line crosses above the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-06-03ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-06-04CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-06-10MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2025-06-13DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-06-16STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-06-17STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-06-18MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2025-06-20STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-23SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2025-06-24DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-06-25MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2025-06-26STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-27DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2025-06-30DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-07-01ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-07-02STOCH LONG EXITThe %K line crosses below the %D line.

6.3. Candlestick Patterns

Yatas Yatak ve Yorgan Sanayi Ticaret AS Daily Candlestick Chart
DateCandlestick Pattern

6.4. 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 than5073.582
Ma 20Greater thanMa 5025.584
Ma 50Greater thanMa 10025.082
Ma 100Greater thanMa 20025.630
OpenGreater thanClose27.580
Total2/5 (40.0%)
Penke
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