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Yatas Yatak ve Yorgan Sanayi Ticaret AS
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Should you buy, hold or sell Yatas Yatak ve Yorgan Sanayi Ticaret AS?

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Let's analyse Yatas Yatak ve Yorgan Sanayi Ticaret AS

Let's start. 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.

  1. Company's Financial Health
    A deep dive into the books. How are the numbers doing? Is Yatas Yatak ve Yorgan Sanayi Ticaret AS even making a profit? Is the company skyrocketing? Or is it sinking like the Titanic. The trend is your friend.
  2. Market Valuation
    Finally, you now have an insight of how Yatas Yatak ve Yorgan Sanayi Ticaret AS is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Yatas Yatak ve Yorgan Sanayi Ticaret AS. The closing price on 2023-03-23 was ₺38.00 per share. Is the company over- or underpriced?
  3. Key Performance Indicators
    A total overlook on how the company is doing. Based on the (trends in) the key performance indicators.
Yatas Yatak ve Yorgan Sanayi Ticaret AS Daily Candlestick Chart
Yatas Yatak ve Yorgan Sanayi Ticaret AS Daily Candlestick Chart
Summary









1. Valuation of Yatas Yatak ve Yorgan Sanayi Ticaret AS




Current price per share

₺38.00

2. Growth of Yatas Yatak ve Yorgan Sanayi Ticaret AS




Is Yatas Yatak ve Yorgan Sanayi Ticaret AS growing?

Current yearPrevious yearGrowGrow %
How rich?$66.6m$31.2m$29m48.1%

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

Current yearPrevious yearGrowGrow %
Making money$6.2m$2.8m$3.3m54.0%
Net Profit Margin8.8%8.8%--

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

3. Financial Health of Yatas Yatak ve Yorgan Sanayi Ticaret AS




Comparing to competitors in the Furnishings, Fixtures & Appliances industry




  Industry Rankings (Furnishings, Fixtures & Appliances)  


Richest
#174 / 281

Most Revenue
#154 / 281

Most Profit
#107 / 281


Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is less 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 able to pay all its debts with equity.

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 8.7% means that ₤0.09 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 8.7%. The company is making a profit. +1
  • The TTM is 8.8%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ8.7%TTM8.8%-0.1%
TTM8.8%YOY8.8%0.0%
TTM8.8%5Y8.1%+0.7%
5Y8.1%10Y5.7%+2.4%
Compared to industry (Furnishings, Fixtures & Appliances)
PeriodCompanyIndustry (mean)+/- 
MRQ8.7%3.9%+4.8%
TTM8.8%3.7%+5.1%
YOY8.8%4.6%+4.2%
5Y8.1%3.8%+4.3%
10Y5.7%4.1%+1.6%
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.
  • 4.3% Return on Assets means that Yatas Yatak ve Yorgan Sanayi Ticaret AS generated ₤0.04 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 4.3%. Using its assets, the company is less efficient in making profit.
  • The TTM is 4.1%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ4.3%TTM4.1%+0.2%
TTM4.1%YOY3.7%+0.3%
TTM4.1%5Y3.2%+0.9%
5Y3.2%10Y2.2%+0.9%
Compared to industry (Furnishings, Fixtures & Appliances)
PeriodCompanyIndustry (mean)+/- 
MRQ4.3%1.2%+3.1%
TTM4.1%1.4%+2.7%
YOY3.7%1.6%+2.1%
5Y3.2%1.3%+1.9%
10Y2.2%1.5%+0.7%
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.
  • 12.3% Return on Equity means Yatas Yatak ve Yorgan Sanayi Ticaret AS generated ₤0.12 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 12.3%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 10.3%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ12.3%TTM10.3%+2.0%
TTM10.3%YOY9.4%+0.9%
TTM10.3%5Y8.0%+2.4%
5Y8.0%10Y6.0%+1.9%
Compared to industry (Furnishings, Fixtures & Appliances)
PeriodCompanyIndustry (mean)+/- 
MRQ12.3%2.8%+9.5%
TTM10.3%2.7%+7.6%
YOY9.4%3.6%+5.8%
5Y8.0%2.9%+5.1%
10Y6.0%3.2%+2.8%

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 14.2% means the company generated ₤0.14  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 14.2%. The company is operating less efficient.
  • The TTM is 13.0%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ14.2%TTM13.0%+1.2%
TTM13.0%YOY12.8%+0.2%
TTM13.0%5Y13.9%-0.9%
5Y13.9%10Y7.7%+6.2%
Compared to industry (Furnishings, Fixtures & Appliances)
PeriodCompanyIndustry (mean)+/- 
MRQ14.2%5.3%+8.9%
TTM13.0%5.2%+7.8%
YOY12.8%6.3%+6.5%
5Y13.9%5.7%+8.2%
10Y7.7%4.6%+3.1%
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 1.57 means that the operating costs are ₤1.57 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 1.566. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.567. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.566TTM1.5670.000
TTM1.567YOY1.512+0.055
TTM1.5675Y1.494+0.073
5Y1.49410Y1.064+0.430
Compared to industry (Furnishings, Fixtures & Appliances)
PeriodCompanyIndustry (mean)+/- 
MRQ1.5661.520+0.046
TTM1.5671.533+0.034
YOY1.5121.497+0.015
5Y1.4941.410+0.084
10Y1.0641.159-0.095

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 1.28 means the company has ₤1.28 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 1.283. The company is just able to pay all its short-term debts.
  • The TTM is 1.350. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.283TTM1.350-0.067
TTM1.350YOY1.558-0.208
TTM1.3505Y1.422-0.072
5Y1.42210Y0.772+0.650
Compared to industry (Furnishings, Fixtures & Appliances)
PeriodCompanyIndustry (mean)+/- 
MRQ1.2831.615-0.332
TTM1.3501.634-0.284
YOY1.5581.618-0.060
5Y1.4221.613-0.191
10Y0.7721.430-0.658
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 0.28 means the company can pay off ₤0.28 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 0.282. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.262. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.282TTM0.262+0.020
TTM0.262YOY0.302-0.040
TTM0.2625Y0.328-0.066
5Y0.32810Y0.343-0.015
Compared to industry (Furnishings, Fixtures & Appliances)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2820.671-0.389
TTM0.2620.692-0.430
YOY0.3020.738-0.436
5Y0.3280.740-0.412
10Y0.3430.677-0.334

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 0.65 means that Yatas Yatak ve Yorgan Sanayi Ticaret AS assets are financed with 65.4% credit (debt) and the remaining percentage (100% - 65.4%) 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 0.654. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.605. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.654TTM0.605+0.048
TTM0.605YOY0.600+0.005
TTM0.6055Y0.600+0.006
5Y0.60010Y0.649-0.049
Compared to industry (Furnishings, Fixtures & Appliances)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6540.498+0.156
TTM0.6050.500+0.105
YOY0.6000.493+0.107
5Y0.6000.466+0.134
10Y0.6490.470+0.179
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 188.6% means that company has ₤1.89 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 1.886. The company is just able to pay all its debts with equity.
  • The TTM is 1.561. The company is just able to pay all its debts with equity.
Trends
Current periodCompared to+/- 
MRQ1.886TTM1.561+0.325
TTM1.561YOY1.507+0.053
TTM1.5615Y1.510+0.051
5Y1.51010Y1.911-0.401
Compared to industry (Furnishings, Fixtures & Appliances)
PeriodCompanyIndustry (mean)+/- 
MRQ1.8860.997+0.889
TTM1.5610.987+0.574
YOY1.5070.957+0.550
5Y1.5100.916+0.594
10Y1.9110.939+0.972

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

2. 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 16.57 means the investor is paying ₤16.57 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 36.476. Good. +1
  • The MRQ is 16.568. Very good. +2
  • The TTM is 17.003. Very good. +2
Trends
Current periodCompared to+/- 
EOD36.476MRQ16.568+19.908
MRQ16.568TTM17.003-0.436
TTM17.003YOY39.311-22.307
TTM17.0035Y78.519-61.516
5Y78.51910Y89.781-11.262
Compared to industry (Furnishings, Fixtures & Appliances)
PeriodCompanyIndustry (mean)+/- 
EOD36.47625.783+10.693
MRQ16.56827.275-10.707
TTM17.00329.628-12.625
YOY39.31142.212-2.901
5Y78.51936.670+41.849
10Y89.78146.966+42.815
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Yatas Yatak ve Yorgan Sanayi Ticaret AS.

  • Lower is better.
  • A PEG ratio of 1 means the market price of the stock and the expected future earnings are on par.

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

  • The MRQ is 13.460. Seems overpriced? -1
  • The TTM is 14.211. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ13.460TTM14.211-0.751
TTM14.211YOY43.874-29.662
TTM14.2115Y105.550-91.339
5Y105.55010Y133.409-27.859
Compared to industry (Furnishings, Fixtures & Appliances)
PeriodCompanyIndustry (mean)+/- 
MRQ13.46023.304-9.844
TTM14.21143.984-29.773
YOY43.87467.466-23.592
5Y105.550142.252-36.702
10Y133.409181.279-47.870

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 2.04 means the investor is paying ₤2.04 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 4.483. Neutral. Compare to industry.
  • The MRQ is 2.036. Good. +1
  • The TTM is 1.735. Good. +1
Trends
Current periodCompared to+/- 
EOD4.483MRQ2.036+2.447
MRQ2.036TTM1.735+0.301
TTM1.735YOY3.564-1.829
TTM1.7355Y4.749-3.014
5Y4.74910Y4.885-0.136
Compared to industry (Furnishings, Fixtures & Appliances)
PeriodCompanyIndustry (mean)+/- 
EOD4.4831.667+2.816
MRQ2.0361.571+0.465
TTM1.7351.861-0.126
YOY3.5642.048+1.516
5Y4.7492.115+2.634
10Y4.8852.140+2.745
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--0.3201.006-68%0.319+0%0.375-15%0.199+61%
Book Value Growth--1.0391.188-13%1.088-5%1.122-7%1.078-4%
Book Value Per Share--8.4777.665+11%3.976+113%3.680+130%2.143+296%
Book Value Per Share Growth--1.0391.188-13%1.088-5%1.122-7%1.078-4%
Current Ratio--1.2831.350-5%1.558-18%1.422-10%0.772+66%
Debt To Asset Ratio--0.6540.605+8%0.600+9%0.600+9%0.649+1%
Debt To Equity Ratio--1.8861.561+21%1.507+25%1.510+25%1.911-1%
Dividend Per Share--0.6680.569+17%0.241+177%0.183+264%0.092+628%
Dividend Per Share Growth--1.0001.361-27%1.224-18%1.234-19%1.234-19%
Eps--1.0420.797+31%0.367+184%0.326+220%0.178+485%
Eps Growth--1.2311.371-10%0.959+28%1.351-9%1.328-7%
Free Cash Flow Per Share---1.074-0.753-30%-0.295-73%-0.127-88%-0.051-95%
Free Cash Flow Per Share Growth--0.901-0.402+145%-1.200+233%3.135-71%2.546-65%
Free Cash Flow To Equity Per Share--0.2680.246+9%-0.427+260%0.060+348%0.060+349%
Free Cash Flow To Equity Per Share Growth--0.5354.234-87%0.011+4685%1.724-69%2.153-75%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%0.900+11%
Intrinsic Value_10Y_max--2181.080--------
Intrinsic Value_10Y_min--1078.831--------
Intrinsic Value_1Y_max--31.030--------
Intrinsic Value_1Y_min--15.966--------
Intrinsic Value_3Y_max--236.152--------
Intrinsic Value_3Y_min--128.060--------
Intrinsic Value_5Y_max--613.580--------
Intrinsic Value_5Y_min--327.070--------
Net Profit Margin--0.0870.088-1%0.088-1%0.081+8%0.057+52%
Operating Margin--0.1420.130+9%0.128+10%0.139+2%0.077+84%
Operating Ratio--1.5661.5670%1.512+4%1.494+5%1.064+47%
Pb Ratio4.483+55%2.0361.735+17%3.564-43%4.749-57%4.885-58%
Pe Ratio36.476+55%16.56817.003-3%39.311-58%78.519-79%89.781-82%
Peg Ratio--13.46014.211-5%43.874-69%105.550-87%133.409-90%
Price Per Share38.000+55%17.26013.390+29%14.045+23%12.463+38%8.058+114%
Price To Total Gains Ratio38.490+55%17.48310.010+75%25.373-31%62.645-72%74.184-76%
Profit Growth--1.2311.371-10%0.959+28%1.351-9%1.328-7%
Quick Ratio--0.2820.262+8%0.302-7%0.328-14%0.343-18%
Return On Assets--0.0430.041+5%0.037+15%0.032+34%0.022+91%
Return On Equity--0.1230.103+19%0.094+31%0.080+54%0.060+104%
Revenue Growth--1.1021.260-13%1.101+0%1.128-2%1.112-1%
Total Gains Per Share--0.9871.575-37%0.560+76%0.558+77%0.291+239%
Total Gains Per Share Growth--0.6491.560-58%1.055-38%1.490-56%1.428-55%
Usd Book Value--66668990.69360282683.396+11%31272379.898+113%28942002.411+130%16855352.493+296%
Usd Book Value Change Per Share--0.0170.053-68%0.017+0%0.020-15%0.010+61%
Usd Book Value Per Share--0.4450.402+11%0.209+113%0.193+130%0.113+296%
Usd Dividend Per Share--0.0350.030+17%0.013+177%0.010+264%0.005+628%
Usd Eps--0.0550.042+31%0.019+184%0.017+220%0.009+485%
Usd Free Cash Flow---8446626.405-5918621.769-30%-2322221.803-73%-1100703.004-87%-550351.502-93%
Usd Free Cash Flow Per Share---0.056-0.040-30%-0.016-73%-0.007-88%-0.003-95%
Usd Free Cash Flow To Equity Per Share--0.0140.013+9%-0.022+260%0.003+348%0.003+349%
Usd Price Per Share1.995+55%0.9060.703+29%0.737+23%0.654+38%0.423+114%
Usd Profit--8193029.6186264040.493+31%2883951.079+184%2560211.677+220%1399460.698+485%
Usd Revenue--93790661.21372511619.906+29%32835979.352+186%30094904.564+212%17634561.194+432%
Usd Total Gains Per Share--0.0520.083-37%0.029+76%0.029+77%0.015+239%
 EOD+2 -3MRQTTM+21 -21YOY+27 -155Y+21 -2110Y+26 -17

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)Between0-1536.476
Price to Book Ratio (EOD)Between0-14.483
Net Profit Margin (MRQ)Greater than00.087
Operating Margin (MRQ)Greater than00.142
Quick Ratio (MRQ)Greater than10.282
Current Ratio (MRQ)Greater than11.283
Debt to Asset Ratio (MRQ)Less than10.654
Debt to Equity Ratio (MRQ)Less than11.886
Return on Equity (MRQ)Greater than0.150.123
Return on Assets (MRQ)Greater than0.050.043
Total4/10 (40.0%)

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
OpenGreater thanClose36.680
Total0/1 (0.0%)



Latest Balance Sheet

Balance Sheet of 2022-09-30. Currency in TRY. All numbers in thousands.

Summary
Total Assets3,665,299
Total Liabilities2,395,414
Total Stockholder Equity1,269,886
 As reported
Total Liabilities 2,395,414
Total Stockholder Equity+ 1,269,886
Total Assets = 3,665,299

Assets

Total Assets3,665,299
Total Current Assets2,598,563
Long-term Assets2,598,563
Total Current Assets
Cash And Cash Equivalents 218,727
Net Receivables 570,646
Inventory 1,282,648
Other Current Assets 503,696
Total Current Assets  (as reported)2,598,563
Total Current Assets  (calculated)2,575,717
+/- 22,846
Long-term Assets
Property Plant Equipment 893,602
Intangible Assets 63,673
Other Assets 127,663
Long-term Assets  (as reported)1,066,736
Long-term Assets  (calculated)1,084,939
+/- 18,203

Liabilities & Shareholders' Equity

Total Current Liabilities2,025,300
Long-term Liabilities370,114
Total Stockholder Equity1,269,886
Total Current Liabilities
Short Long Term Debt 922,632
Accounts payable 794,529
Other Current Liabilities 205,839
Total Current Liabilities  (as reported)2,025,300
Total Current Liabilities  (calculated)1,923,000
+/- 102,299
Long-term Liabilities
Long term Debt 96,299
Capital Lease Obligations Min Short Term Debt167,043
Other Liabilities 129,258
Deferred Long Term Liability 18,204
Long-term Liabilities  (as reported)370,114
Long-term Liabilities  (calculated)410,804
+/- 40,690
Total Stockholder Equity
Common Stock149,799
Retained Earnings 813,366
Other Stockholders Equity 343,166
Total Stockholder Equity (as reported)1,269,886
Total Stockholder Equity (calculated)1,306,331
+/- 36,445
Other
Capital Stock149,799
Common Stock Shares Outstanding 149,799
Net Debt 800,204
Net Invested Capital 2,288,817
Net Tangible Assets 1,224,416
Net Working Capital 573,264



Balance Sheet

Currency in TRY. All numbers in thousands.

 Trend2022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-03-312009-12-312009-09-302009-06-302008-03-312007-12-312007-09-302006-12-312006-09-302006-06-302006-03-312005-12-312005-09-302005-06-302005-03-31
> 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
3,665,2993,286,0142,721,2172,196,4871,598,3891,547,5901,395,2681,416,3181,286,7011,102,306997,612934,314873,646860,835853,942711,892712,356670,880595,286540,384441,067417,922370,986348,603320,990320,659321,945296,456296,640296,822287,632279,356256,698258,347272,604242,036241,232239,466235,669244,665270,716274,739252,305255,878254,169253,911223,867193,155170,127178,346170,730164,385166,8190139,275143,861135,872141,185147,052132,898134,499132,465130,798112,487
   > Total Current Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
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
2,598,5632,298,0031,729,3981,267,1761,033,217989,491868,933895,864811,161629,605569,051497,129459,431464,029457,316376,952404,303374,078318,499274,235272,107264,604000000000000000000000000000000000000000000
       Cash And Cash Equivalents 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
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
218,727182,816101,951111,40071,92986,859128,927296,601323,267155,346114,16093,24262,98093,48892,47564,07977,49269,37634,22234,50249,53143,051000000000000000000000000000000000000000000
       Short-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
8,191
247
259
265
6
1
1
1
1
1
1
1
1
1
0
0
0
0
0
0
0
0
0000000011111111162652592478,191000000000000000000000000000000000000000000
       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
57,402
60,417
54,917
55,455
48,453
45,914
47,881
47,129
50,524
51,282
50,588
50,358
51,850
52,714
57,424
48,607
43,391
57,672
49,368
49,813
64,075
68,296
59,533
66,412
69,412
78,476
92,971
95,925
115,498
122,860
137,597
139,074
168,265
144,007
145,185
100,225
148,065
179,051
199,967
208,581
233,347
326,144
426,833
570,646
570,646426,833326,144233,347208,581199,967179,051148,065100,225145,185144,007168,265139,074137,597122,860115,49895,92592,97178,47669,41266,41259,53368,29664,07549,81349,36857,67243,39148,60757,42452,71451,85050,35850,58851,28250,52447,12947,88145,91448,45355,45554,91760,41757,40254,04048,29143,00152,59845,55844,75242,17640,36240,518046,98952,62437,12834,89145,00236,53640,20233,60335,75729,807
       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
25,992
31,138
56,039
50,113
30,900
28,460
23,458
32,923
5,364
10,331
7,274
10,707
7,472
18,399
15,948
15,046
13,931
14,844
16,407
18,615
21,325
25,658
31,947
40,123
44,806
53,409
32,693
38,188
32,430
49,204
49,131
40,580
18,570
48,961
56,078
81,816
93,158
130,304
155,911
133,203
250,817
372,910
508,456
503,696
503,696508,456372,910250,817133,203155,911130,30493,15881,81656,07848,96118,57040,58049,13149,20432,43038,18832,69353,40944,80640,12331,94725,65821,32518,61516,40714,84413,93115,04615,94818,3997,47210,7077,27410,3315,36432,92323,45828,46030,90050,11356,03931,13825,99218,41128,43617,89613,44210,97715,53030,67830,60931,42502,7381,7832,8742,0412,6913,3623,6391,9793,2953,497
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
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
1,066,736988,012991,819929,311565,173558,099526,335520,455475,539472,701428,561437,185414,215396,806396,6260000000000000000000000000000000000000000000000000
       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
65,246
68,118
68,161
68,463
68,271
68,362
68,860
72,202
73,981
76,889
79,171
81,543
86,641
89,911
94,388
94,864
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
893,602835,432854,313790,725462,268461,661451,539438,105405,495406,189370,460376,720360,831345,214346,692283,103271,680263,936255,385242,839141,889131,584118,356117,966107,612104,37499,87697,14894,86494,38889,91186,64181,54379,17176,88973,98172,20268,86068,36268,27168,46368,16168,11865,24691,52888,20486,45268,20867,95167,14251,62250,19949,963046,89046,29442,81543,43042,92539,97740,24040,62440,06026,426
       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
0000000000011111111111000000000000000000000000000000000000000000
       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
2,571
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
63,67354,37749,37942,53734,23332,65025,22125,91423,10420,98121,64620,05119,64320,01619,05017,88017,51917,9006,8436,0674,8354,3623,6692,9232,6232,6482,5712,3892,2802,2862,1771,6521,6331,7091,7881,8532,0432,1611,8291,9122,0032,1132,1771,8221,2651,1531,1411,1099539268809068370713620659453452439452465477470
       Long-term Assets Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
396,806
414,215
437,185
0
0
0
0
0
0
0
0
0
0
-56,935
-56,9350000000000437,185414,215396,80600000000000000000000000000000000000000000000000000
> 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
2,395,4142,064,0211,627,0121,189,604931,143937,507819,599886,659810,522688,556591,137544,690500,440512,633532,824404,588438,202412,033349,388305,240293,987289,576257,473241,590219,151224,131229,480206,399209,819210,719204,578197,378176,086180,880199,238167,120165,960165,073163,466171,041194,405195,911178,067181,297180,898187,289160,797140,573117,632127,084118,907109,548113,558084,46790,45484,52891,962103,31987,01187,48585,62184,08874,806
   > 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
167,756
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
2,025,3001,714,3611,277,735890,398667,655645,539535,489585,403511,169405,676392,082386,156346,599354,134359,851253,924256,925251,059261,680217,463221,293215,989195,491177,058174,065177,403177,019146,435138,282159,253147,162127,494123,115122,957133,605119,184122,808118,159124,099124,985167,756172,953155,122157,468109,722160,856128,942102,34998,832108,357106,94499,90998,837072,18158,89467,18045,84866,81662,59272,53953,74066,44766,982
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
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
47,249
0
0
0
0
0
0
0
0
0
0
0
0000000000047,249133,447133,082125,58144,67342,03135,88425,38427,70728,81297,501000000000000000000000000000000000000000000
       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
922,632610,542373,481188,843131,467111,71968,95883,16882,312114,318122,453133,306133,447133,082125,58144,67342,03135,88425,38427,70728,81297,501000000000000000000000000000000000000000000
       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
140,773
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
794,529744,193616,097484,359380,470318,720300,817352,177259,124160,287173,272151,410130,230143,835123,881125,324133,608140,773141,137121,822141,254129,179103,61199,21091,82285,65477,47371,45475,65285,35573,62861,67057,60355,37366,91655,26559,84349,70549,28762,38383,35983,88053,76151,73955,46065,51153,86847,79939,34438,57835,40036,67631,798025,62230,13519,29321,59227,98421,52727,33528,48931,88527,453
       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
28,777
31,328
20,269
22,024
13,549
16,529
16,304
16,024
11,700
13,328
18,752
15,367
19,520
18,626
19,310
19,432
21,573
39,259
49,229
44,921
43,239
54,861
50,219
45,285
57,506
60,640
38,844
30,710
17,088
370
472
501
59,601
56,196
70,074
109,469
93,852
101,597
112,941
94,882
148,983
190,236
257,392
205,839
205,839257,392190,236148,98394,882112,941101,59793,852109,46970,07456,19659,60150147237017,08830,71038,84460,64057,50645,28550,21954,86143,23944,92149,22939,25921,57319,43219,31018,62619,52015,36718,75213,32811,70016,02416,30416,52913,54922,02420,26931,32828,77754,26121,63218,99010,9259,77010,24571,5439,87414,03105,6367,5875,9418,6846,0896,02410,7297,3897,1618,629
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
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
370,114349,660349,277299,206263,487291,968284,110301,256299,353282,879199,055158,534153,840158,499172,9730000000000000000000000000000000000000000000000000
       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
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
-69,057
-84,183
-74,751
20,995
60,602
90,962
83,389
106,675
173,435
176,822
151,608
153,489
222,311
167,394
167,043
167,043167,394222,311153,489151,608176,822173,435106,67583,38990,96260,60220,995-74,751-84,183-69,057-44,673-42,031-35,884-25,384-27,707-28,812-97,501000000000000000000000000000000000000000000
       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
18,20414,4558,1874,4764,1983,1732,2011,59097544544500000000000000000000000000000000000000000000000000000
> 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
86,103
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
1,269,8861,221,9931,094,2041,006,883667,247610,083575,669529,659476,178413,751406,475389,624373,206348,202321,118307,304274,154258,848245,898235,143147,080128,346113,512107,013101,83896,52892,46590,05786,82186,10383,05481,97880,61177,46673,36574,91675,27274,39272,20373,62476,31178,82974,23874,58073,27266,62263,07052,58252,49451,26251,82354,83753,26054,80854,80853,40751,34349,22343,73245,88647,01446,84446,71037,681
   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
149,799149,799149,799149,799149,799149,799149,799149,799149,799149,799149,799149,799149,799149,799149,799149,799149,799149,79942,80042,80042,80042,80042,80042,80042,80042,80042,80042,80042,80042,80042,80042,80042,80042,80042,80042,80042,80042,80042,80042,80042,80042,80042,80042,80017,12017,12017,12017,01017,01017,01017,01017,01017,010017,01017,01017,01017,01017,01017,01017,01017,01017,01017,010
   Retained Earnings Total Equity0000000000000000000000000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 0000000000000000000000000000000000000000000000000000000000000000
   Capital Surplus 0000000000000000000000000000000000000000000000000000000000000000
   Treasury Stock0000000000000000-14,486-12,633-11,081-11,081-11,081-54-54-54-54-54-54-54-5400000000000000000000000000000000000
   Other Stockholders Equity 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
30,500
30,267
111,642
100,260
75,074
74,163
75,390
75,098
74,736
74,886
73,660
73,647
69,779
70,230
74,638
76,449
71,812
72,809
347,279
347,482
350,151
343,166
343,166350,151347,482347,27972,80971,81276,44974,63870,23069,77973,64773,66074,88674,73675,09875,39074,16375,074100,260111,64230,26730,500000000000000000000000000000000000000000000



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.