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Yeni Gimat Gayrimenkul Yatirim Ortakligi AS
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PenkeI guess you are interested in Yeni Gimat Gayrimenkul Yatirim Ortakligi AS. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Yeni Gimat Gayrimenkul Yatirim Ortakligi AS. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

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

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










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

How much money do you get?

How much money do you get?
₺0.00
When do you have the money?
1 year
How often do you get paid?
52.5%

What is your share worth?

Current worth
₺56.64
Expected worth in 1 year
₺88.18
How sure are you?
85.0%

+ What do you gain per year?

Total Gains per Share
₺31.54
Return On Investment
64.8%

For what price can you sell your share?

Current Price per Share
₺48.70
Expected price per share
₺40.44 - ₺50.80
How sure are you?
50%

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




Live pricePrice per Share (EOD)

₺48.70

Intrinsic Value Per Share

₺922.74 - ₺1,108.91

Total Value Per Share

₺979.38 - ₺1,165.55

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




Is Yeni Gimat Gayrimenkul Yatirim Ortakligi AS growing?

Current yearPrevious yearGrowGrow %
How rich?$413.3m$114.2m$132.5m53.7%

How much money is Yeni Gimat Gayrimenkul Yatirim Ortakligi AS making?

Current yearPrevious yearGrowGrow %
Making money$58.4m$24m$34.3m58.9%
Net Profit Margin413.8%422.9%--

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

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




4. Comparing to competitors in the REIT-Retail industry (5 min.)




  Industry Rankings (REIT-Retail)  


Richest
#59 / 76

Most Revenue
#72 / 76

Most Profit
#20 / 76

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

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

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

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

Speculation

The Price per Share of Yeni Gimat Gayrimenkul Yatirim Ortakligi AS is ₺48.70. 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 Yeni Gimat Gayrimenkul Yatirim Ortakligi AS.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Yeni Gimat Gayrimenkul Yatirim Ortakligi AS, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is ₺56.64. Based on the TTM, the Book Value Change Per Share is ₺7.89 per quarter. Based on the YOY, the Book Value Change Per Share is ₺3.33 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 Yeni Gimat Gayrimenkul Yatirim Ortakligi AS.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 % of Price per Share% of Price per Share% of Price per Share% of Price per Share% of Price per Share
Usd Eps0.871.8%0.250.5%0.100.2%0.080.2%0.040.1%
Usd Book Value Change Per Share0.911.9%0.250.5%0.100.2%0.070.2%0.040.1%
Usd Dividend Per Share0.000.0%0.000.0%0.020.0%0.010.0%0.010.0%
Usd Total Gains Per Share0.911.9%0.250.5%0.120.2%0.090.2%0.050.1%
Usd Price Per Share1.15-1.17-0.78-0.63-0.53-
Price to Earnings Ratio0.33-6.05-5.97-4.15-13.35-
Price-to-Total Gains Ratio1.27-4.17-19.00--4.75-20.27-
Price to Book Ratio0.65-1.25-1.68-1.39-1.68-
Price-to-Total Gains Ratio1.27-4.17-19.00--4.75-20.27-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share1.51457
Number of shares660
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.01
Usd Book Value Change Per Share0.250.07
Usd Total Gains Per Share0.250.09
Gains per Quarter (660 shares)161.8556.75
Gains per Year (660 shares)647.40226.98
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1064763731196217
201295128462392444
301942193193588671
4025902578124784898
50323732251549801125
603884387218511771352
704532451921613731579
805179516624715691806
905827581327817652033
1006474646030919612260

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 Share4.00.00.0100.0%12.00.00.0100.0%19.01.00.095.0%39.01.00.097.5%43.01.00.097.7%
Book Value Change Per Share3.01.00.075.0%9.03.00.075.0%14.06.00.070.0%29.011.00.072.5%32.011.01.072.7%
Dividend per Share0.00.04.00.0%6.00.06.050.0%13.00.07.065.0%21.00.019.052.5%21.00.023.047.7%
Total Gains per Share3.01.00.075.0%10.02.00.083.3%17.03.00.085.0%34.06.00.085.0%37.06.01.084.1%

Fundamentals of Yeni Gimat Gayrimenkul Yatirim Ortakligi AS

About Yeni Gimat Gayrimenkul Yatirim Ortakligi AS

Yeni Gimat Gayrimenkul Yatirim Ortakligi A.S. is a real estate investment trust. Yeni Gimat Gayrimenkul Yatirim Ortakligi A.S. is based in Turkey.

Fundamental data was last updated by Penke on 2024-05-20 21:57:03.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is efficient in making profit.
Using its investors money, the company is efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating efficient.
The company is very efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is very able to pay all its short-term debts.
The company is very able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

Valuation

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

1.1. Profitability of Yeni Gimat Gayrimenkul Yatirim Ortakligi AS.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Yeni Gimat Gayrimenkul Yatirim Ortakligi AS to the REIT-Retail industry mean.
  • A Net Profit Margin of 1,290.5% means that ₤12.91 for each ₤1 in revenue is generated as profit.

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

  • The MRQ is 1,290.5%. The company is making a huge profit. +2
  • The TTM is 413.8%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ1,290.5%TTM413.8%+876.8%
TTM413.8%YOY422.9%-9.1%
TTM413.8%5Y254.4%+159.3%
5Y254.4%10Y170.9%+83.5%
Compared to industry (REIT-Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ1,290.5%19.7%+1,270.8%
TTM413.8%18.1%+395.7%
YOY422.9%27.1%+395.8%
5Y254.4%24.9%+229.5%
10Y170.9%34.4%+136.5%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Yeni Gimat Gayrimenkul Yatirim Ortakligi AS to the REIT-Retail industry mean.
  • 48.8% Return on Assets means that Yeni Gimat Gayrimenkul Yatirim Ortakligi AS generated ₤0.49 profit for each $1 in assets.

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

  • The MRQ is 48.8%. Using its assets, the company is very efficient in making profit. +2
  • The TTM is 16.1%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ48.8%TTM16.1%+32.8%
TTM16.1%YOY15.0%+1.1%
TTM16.1%5Y8.5%+7.5%
5Y8.5%10Y5.7%+2.8%
Compared to industry (REIT-Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ48.8%0.8%+48.0%
TTM16.1%0.7%+15.4%
YOY15.0%1.0%+14.0%
5Y8.5%0.8%+7.7%
10Y5.7%0.9%+4.8%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Yeni Gimat Gayrimenkul Yatirim Ortakligi AS to the REIT-Retail industry mean.
  • 49.2% Return on Equity means Yeni Gimat Gayrimenkul Yatirim Ortakligi AS generated ₤0.49 for each ₤1 the owners (shareholders) invested.

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

  • The MRQ is 49.2%. Using its investors money, the company is very efficient in making profit. +2
  • The TTM is 16.2%. Using its investors money, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ49.2%TTM16.2%+32.9%
TTM16.2%YOY15.3%+1.0%
TTM16.2%5Y8.7%+7.5%
5Y8.7%10Y5.8%+2.9%
Compared to industry (REIT-Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ49.2%1.6%+47.6%
TTM16.2%1.4%+14.8%
YOY15.3%2.2%+13.1%
5Y8.7%1.6%+7.1%
10Y5.8%2.1%+3.7%

1.2. Operating Efficiency of Yeni Gimat Gayrimenkul Yatirim Ortakligi AS.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Yeni Gimat Gayrimenkul Yatirim Ortakligi AS is operating .

  • Measures how much profit Yeni Gimat Gayrimenkul Yatirim Ortakligi AS makes for each ₤1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Yeni Gimat Gayrimenkul Yatirim Ortakligi AS to the REIT-Retail 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 Yeni Gimat Gayrimenkul Yatirim Ortakligi AS:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM17.0%-17.0%
TTM17.0%YOY69.0%-52.0%
TTM17.0%5Y73.9%-56.9%
5Y73.9%10Y50.4%+23.5%
Compared to industry (REIT-Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ-51.8%-51.8%
TTM17.0%36.4%-19.4%
YOY69.0%52.7%+16.3%
5Y73.9%47.3%+26.6%
10Y50.4%49.0%+1.4%
1.2.2. Operating Ratio

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

  • Below 1 is considered healthy (always compare to REIT-Retail industry mean).
  • An Operation Ratio of 0.36 means that the operating costs are ₤0.36 for each ₤1 in net sales.

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

  • The MRQ is 0.363. The company is very efficient in keeping operating costs low. +2
  • The TTM is 0.518. The company is very efficient in keeping operating costs low. +2
Trends
Current periodCompared to+/- 
MRQ0.363TTM0.518-0.155
TTM0.518YOY0.613-0.095
TTM0.5185Y0.565-0.047
5Y0.56510Y0.355+0.210
Compared to industry (REIT-Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3630.617-0.254
TTM0.5180.617-0.099
YOY0.6130.536+0.077
5Y0.5650.575-0.010
10Y0.3550.580-0.225

1.3. Liquidity of Yeni Gimat Gayrimenkul Yatirim Ortakligi AS.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to REIT-Retail industry mean).
  • A Current Ratio of 27.32 means the company has ₤27.32 in assets for each ₤1 in short-term debts.

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

  • The MRQ is 27.318. The company is very able to pay all its short-term debts. +2
  • The TTM is 16.698. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ27.318TTM16.698+10.620
TTM16.698YOY10.029+6.669
TTM16.6985Y11.808+4.890
5Y11.80810Y8.045+3.763
Compared to industry (REIT-Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ27.3180.690+26.628
TTM16.6980.752+15.946
YOY10.0290.794+9.235
5Y11.8081.080+10.728
10Y8.0451.105+6.940
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Yeni Gimat Gayrimenkul Yatirim Ortakligi AS to the REIT-Retail industry mean.
  • A Quick Ratio of 1.85 means the company can pay off ₤1.85 for each ₤1 in debt (using most liquid assets).

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

  • The MRQ is 1.854. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 9.307. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ1.854TTM9.307-7.453
TTM9.307YOY1.085+8.222
TTM9.3075Y2.396+6.911
5Y2.39610Y1.340+1.056
Compared to industry (REIT-Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ1.8540.319+1.535
TTM9.3070.424+8.883
YOY1.0850.418+0.667
5Y2.3960.634+1.762
10Y1.3400.798+0.542

1.4. Solvency of Yeni Gimat Gayrimenkul Yatirim Ortakligi AS.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare Yeni Gimat Gayrimenkul Yatirim Ortakligi AS to REIT-Retail industry mean.
  • A Debt to Asset Ratio of 0.01 means that Yeni Gimat Gayrimenkul Yatirim Ortakligi AS assets are financed with 0.6% credit (debt) and the remaining percentage (100% - 0.6%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.006. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.015. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.006TTM0.015-0.009
TTM0.015YOY0.026-0.010
TTM0.0155Y0.023-0.007
5Y0.02310Y0.016+0.007
Compared to industry (REIT-Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0060.474-0.468
TTM0.0150.479-0.464
YOY0.0260.481-0.455
5Y0.0230.485-0.462
10Y0.0160.473-0.457
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Yeni Gimat Gayrimenkul Yatirim Ortakligi AS to the REIT-Retail industry mean.
  • A Debt to Equity ratio of 0.6% means that company has ₤0.01 debt for each ₤1 in shareholders equity.

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

  • The MRQ is 0.006. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.016. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.006TTM0.016-0.009
TTM0.016YOY0.027-0.011
TTM0.0165Y0.023-0.008
5Y0.02310Y0.016+0.007
Compared to industry (REIT-Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0061.011-1.005
TTM0.0160.991-0.975
YOY0.0270.977-0.950
5Y0.0231.017-0.994
10Y0.0160.989-0.973

2. Market Valuation of Yeni Gimat Gayrimenkul Yatirim Ortakligi AS

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every ₤1 in earnings Yeni Gimat Gayrimenkul Yatirim Ortakligi AS generates.

  • Above 15 is considered overpriced but always compare Yeni Gimat Gayrimenkul Yatirim Ortakligi AS to the REIT-Retail industry mean.
  • A PE ratio of 0.33 means the investor is paying ₤0.33 for every ₤1 in earnings.

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

  • The EOD is 0.437. Based on the earnings, the company is cheap. +2
  • The MRQ is 0.333. Based on the earnings, the company is cheap. +2
  • The TTM is 6.052. Based on the earnings, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.437MRQ0.333+0.105
MRQ0.333TTM6.052-5.719
TTM6.052YOY5.966+0.086
TTM6.0525Y4.151+1.901
5Y4.15110Y13.348-9.197
Compared to industry (REIT-Retail)
PeriodCompanyIndustry (mean)+/- 
EOD0.43713.265-12.828
MRQ0.33312.797-12.464
TTM6.05216.082-10.030
YOY5.96612.478-6.512
5Y4.15116.206-12.055
10Y13.34819.688-6.340
2.2. Price To Free Cash Flow Ratio

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

  • The EOD is 0.646. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 0.491. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 6.212. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.646MRQ0.491+0.155
MRQ0.491TTM6.212-5.721
TTM6.212YOY-27.282+33.494
TTM6.2125Y-7.528+13.739
5Y-7.52810Y-0.848-6.679
Compared to industry (REIT-Retail)
PeriodCompanyIndustry (mean)+/- 
EOD0.64612.282-11.636
MRQ0.49111.998-11.507
TTM6.21212.261-6.049
YOY-27.28213.856-41.138
5Y-7.52813.140-20.668
10Y-0.84815.103-15.951
2. Book Value per Share
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to REIT-Retail industry mean).
  • A PB ratio of 0.65 means the investor is paying ₤0.65 for each ₤1 in book value.

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

  • The EOD is 0.860. Based on the equity, the company is cheap. +2
  • The MRQ is 0.654. Based on the equity, the company is cheap. +2
  • The TTM is 1.245. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD0.860MRQ0.654+0.206
MRQ0.654TTM1.245-0.591
TTM1.245YOY1.676-0.431
TTM1.2455Y1.391-0.145
5Y1.39110Y1.680-0.289
Compared to industry (REIT-Retail)
PeriodCompanyIndustry (mean)+/- 
EOD0.8600.828+0.032
MRQ0.6540.839-0.185
TTM1.2450.826+0.419
YOY1.6760.870+0.806
5Y1.3911.016+0.375
10Y1.6801.308+0.372
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Yeni Gimat Gayrimenkul Yatirim Ortakligi AS compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--29.1857.885+270%3.326+778%2.388+1122%1.261+2215%
Book Value Per Share--56.64033.810+68%15.650+262%15.576+264%11.492+393%
Current Ratio--27.31816.698+64%10.029+172%11.808+131%8.045+240%
Debt To Asset Ratio--0.0060.015-59%0.026-75%0.023-72%0.016-60%
Debt To Equity Ratio--0.0060.016-59%0.027-76%0.023-73%0.016-61%
Dividend Per Share----0%0.515-100%0.376-100%0.265-100%
Eps--27.8408.003+248%3.297+744%2.506+1011%1.366+1938%
Free Cash Flow Per Share--18.8574.144+355%0.641+2840%1.057+1685%0.831+2170%
Free Cash Flow To Equity Per Share--18.8574.143+355%0.144+12955%0.859+2095%0.640+2845%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--1108.910--------
Intrinsic Value_10Y_min--922.737--------
Intrinsic Value_1Y_max--21.778--------
Intrinsic Value_1Y_min--21.339--------
Intrinsic Value_3Y_max--133.524--------
Intrinsic Value_3Y_min--126.099--------
Intrinsic Value_5Y_max--327.360--------
Intrinsic Value_5Y_min--297.987--------
Market Cap11427065400.000+24%8691142235.7608827234635.780-2%5900074432.740+47%4753965028.704+83%4028749566.192+116%
Net Profit Margin--12.9054.138+212%4.229+205%2.544+407%1.709+655%
Operating Margin---0.170-100%0.690-100%0.739-100%0.504-100%
Operating Ratio--0.3630.518-30%0.613-41%0.565-36%0.355+2%
Pb Ratio0.860+24%0.6541.245-47%1.676-61%1.391-53%1.680-61%
Pe Ratio0.437+24%0.3336.052-95%5.966-94%4.151-92%13.348-98%
Price Per Share48.700+24%37.04037.620-2%25.145+47%20.261+83%17.170+116%
Price To Free Cash Flow Ratio0.646+24%0.4916.212-92%-27.282+5656%-7.528+1633%-0.848+273%
Price To Total Gains Ratio1.669+24%1.2694.169-70%18.999-93%-4.748+474%20.273-94%
Quick Ratio--1.8549.307-80%1.085+71%2.396-23%1.340+38%
Return On Assets--0.4880.161+204%0.150+226%0.085+472%0.057+750%
Return On Equity--0.4920.162+203%0.153+222%0.087+466%0.058+743%
Total Gains Per Share--29.1857.885+270%3.841+660%2.765+956%1.526+1813%
Usd Book Value--413321950.986246721944.984+68%114206135.759+262%113664198.985+264%83861743.121+393%
Usd Book Value Change Per Share--0.9080.245+270%0.103+778%0.074+1122%0.039+2215%
Usd Book Value Per Share--1.7611.051+68%0.487+262%0.484+264%0.357+393%
Usd Dividend Per Share----0%0.016-100%0.012-100%0.008-100%
Usd Eps--0.8660.249+248%0.103+744%0.078+1011%0.042+1938%
Usd Free Cash Flow--137608369.72430237044.788+355%4680091.011+2840%7711199.849+1685%4243184.702+3143%
Usd Free Cash Flow Per Share--0.5860.129+355%0.020+2840%0.033+1685%0.026+2170%
Usd Free Cash Flow To Equity Per Share--0.5860.129+355%0.004+12955%0.027+2095%0.020+2845%
Usd Market Cap355381733.940+24%270294523.532274526997.173-2%183492314.858+47%147848312.393+83%125294111.509+116%
Usd Price Per Share1.515+24%1.1521.170-2%0.782+47%0.630+83%0.534+116%
Usd Profit--203158357.75758401056.045+248%24002746.812+746%18271619.313+1012%9961083.405+1940%
Usd Revenue--15742286.0449948295.454+58%4742093.635+232%3987339.946+295%2900117.804+443%
Usd Total Gains Per Share--0.9080.245+270%0.119+660%0.086+956%0.047+1813%
 EOD+4 -4MRQTTM+27 -6YOY+29 -65Y+29 -610Y+28 -7

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-150.437
Price to Book Ratio (EOD)Between0-10.860
Net Profit Margin (MRQ)Greater than012.905
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than11.854
Current Ratio (MRQ)Greater than127.318
Debt to Asset Ratio (MRQ)Less than10.006
Debt to Equity Ratio (MRQ)Less than10.006
Return on Equity (MRQ)Greater than0.150.492
Return on Assets (MRQ)Greater than0.050.488
Total9/10 (90.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5060.514
Ma 20Greater thanMa 5045.994
Ma 50Greater thanMa 10044.788
Ma 100Greater thanMa 20042.718
OpenGreater thanClose48.780
Total5/5 (100.0%)



Reversals in quarterly reports

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

 2022-12-312023-03-312023-06-302023-09-302023-12-31
Selling General Administrative  1,79610,46712,2634,99317,255-5,01412,242-12,813-571
Interest Expense  1044,6394,74322,26227,005-26,897107-823-716



Latest Balance Sheet

Balance Sheet of 2023-12-31. Currency in TRY. All numbers in thousands.

Summary
Total Assets13,375,287
Total Liabilities85,192
Total Stockholder Equity13,290,095
 As reported
Total Liabilities 85,192
Total Stockholder Equity+ 13,290,095
Total Assets = 13,375,287

Assets

Total Assets13,375,287
Total Current Assets1,807,553
Long-term Assets11,567,734
Total Current Assets
Cash And Cash Equivalents 1,668,345
Short-term Investments 35,896
Net Receivables 86,757
Inventory 1,829
Total Current Assets  (as reported)1,807,553
Total Current Assets  (calculated)1,792,827
+/- 14,725
Long-term Assets
Property Plant Equipment 24,515
Long-term Assets  (as reported)11,567,734
Long-term Assets  (calculated)24,515
+/- 11,543,219

Liabilities & Shareholders' Equity

Total Current Liabilities66,166
Long-term Liabilities19,025
Total Stockholder Equity13,290,095
Total Current Liabilities
Short Long Term Debt 8
Accounts payable 22,322
Other Current Liabilities 24,344
Total Current Liabilities  (as reported)66,166
Total Current Liabilities  (calculated)46,674
+/- 19,492
Long-term Liabilities
Long-term Liabilities  (as reported)19,025
Long-term Liabilities  (calculated)0
+/- 19,025
Total Stockholder Equity
Retained Earnings 11,733,816
Total Stockholder Equity (as reported)13,290,095
Total Stockholder Equity (calculated)11,733,816
+/- 1,556,279
Other
Capital Stock241,920
Common Stock Shares Outstanding 234,642
Net Invested Capital 13,290,103
Net Working Capital 1,741,386
Property Plant and Equipment Gross 24,515



Balance Sheet

Currency in TRY. All numbers in thousands.

 Trend2023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-03-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-312006-12-312005-12-312004-12-31
> Total Assets 
90,690
143,835
151,730
143,650
154,449
901,810
954,474
1,274,067
1,311,545
0
1,302,763
1,467,157
1,489,967
1,453,941
1,475,273
1,523,789
1,547,115
1,514,064
1,551,731
1,756,939
1,796,127
1,741,517
1,782,793
1,860,018
1,900,850
1,835,641
1,873,845
1,954,235
1,999,474
1,934,165
1,990,411
2,109,119
2,167,280
2,079,897
2,139,691
2,301,985
2,352,003
2,199,555
2,241,833
2,234,542
2,311,208
2,197,618
2,272,865
2,834,952
3,006,355
2,935,189
3,123,077
5,983,417
6,178,103
6,024,308
6,588,986
13,375,287
13,375,2876,588,9866,024,3086,178,1035,983,4173,123,0772,935,1893,006,3552,834,9522,272,8652,197,6182,311,2082,234,5422,241,8332,199,5552,352,0032,301,9852,139,6912,079,8972,167,2802,109,1191,990,4111,934,1651,999,4741,954,2351,873,8451,835,6411,900,8501,860,0181,782,7931,741,5171,796,1271,756,9391,551,7311,514,0641,547,1151,523,7891,475,2731,453,9411,489,9671,467,1571,302,76301,311,5451,274,067954,474901,810154,449143,650151,730143,83590,690
   > 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
206,249
140,752
177,013
220,002
264,083
174,510
231,588
284,067
341,333
253,914
310,637
392,408
452,621
300,153
341,897
374,330
435,177
321,720
396,969
550,994
652,202
660,467
847,847
1,016,997
1,214,980
901,292
1,423,094
1,807,553
1,807,5531,423,094901,2921,214,9801,016,997847,847660,467652,202550,994396,969321,720435,177374,330341,897300,153452,621392,408310,637253,914341,333284,067231,588174,510264,083220,002177,013140,752206,249000000000000000000000000
       Cash And Cash Equivalents 
2
6
13,650
3,690
5,020
5,729
212
37,620
37,561
0
30,821
50,488
61,595
15,612
21,069
34,730
53,209
20,530
61,885
89,259
137,779
79,990
115,723
153,426
189,805
125,731
164,466
205,403
242,811
163,469
217,939
271,023
327,997
235,850
289,206
372,141
433,236
278,063
319,577
355,676
408,885
293,705
370,477
525,790
607,847
540,365
721,157
906,649
40,221
45,932
219,520
1,668,345
1,668,345219,52045,93240,221906,649721,157540,365607,847525,790370,477293,705408,885355,676319,577278,063433,236372,141289,206235,850327,997271,023217,939163,469242,811205,403164,466125,731189,805153,426115,72379,990137,77989,25961,88520,53053,20934,73021,06915,61261,59550,48830,821037,56137,6202125,7295,0203,69013,65062
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
16
16
15
16
3,767
3,691
3,733
3,814
4,100
4,013
5,136
10,703
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
74,822
81,149
53,293
1,115,046
778,001
1,129,625
35,896
35,8961,129,625778,0011,115,04653,29381,14974,822000000000000000010,7035,1364,0134,1003,8143,7333,6913,7671615161600000000000000000
       Net Receivables 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
11,468
9,404
7,806
8,976
10,043
10,486
12,898
12,407
9,729
16,884
12,234
18,451
17,923
20,718
20,937
16,663
21,078
24,350
21,951
19,876
23,213
28,306
38,373
49,016
35,445
51,019
45,802
86,757
86,75745,80251,01935,44549,01638,37328,30623,21319,87621,95124,35021,07816,66320,93720,71817,92318,45112,23416,8849,72912,40712,89810,48610,0438,9767,8069,40411,468000000000000000000000000
       Other 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
935
1,412
589
372
364
384
583
484
8,942
13,810
259
1,275
877
856
916
1,466
4,521
2,972
3,769
3,668
650
14,820
3,444
3,544
1,327
1,577
2,700
0
02,7001,5771,3273,5443,44414,8206503,6683,7692,9724,5211,4669168568771,27525913,8108,9424845833843643725891,412935000000000000000000000000
   > 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
1,825,947
1,825,982
1,829,054
1,909,577
1,899,382
1,899,403
1,899,936
1,860,212
1,876,031
1,875,897
1,875,897
2,283,958
2,354,153
2,274,722
2,275,230
4,966,419
4,963,124
5,123,015
5,165,892
11,567,734
11,567,7345,165,8925,123,0154,963,1244,966,4192,275,2302,274,7222,354,1532,283,9581,875,8971,875,8971,876,0311,860,2121,899,9361,899,4031,899,3821,909,5771,829,0541,825,9821,825,94700000000000000000000000000000000
       Property Plant Equipment 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
555
532
508
485
463
439
416
589
581
555
833
149,880
150,166
150,193
150,890
152,733
153,302
153,594
153,763
185,167
0
188,049
189,476
464,937
472,582
472,189
478,731
24,515
24,515478,731472,189472,582464,937189,476188,0490185,167153,763153,594153,302152,733150,890150,193150,166149,880833555581589416439463485508532555000000000000000000000000
       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
10,703
23,548
22,487
22,595
22,941
22,926
25,522
10,728
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000010,72825,52222,92622,94122,59522,48723,54810,7030000000000000000000000000000
       Intangible Assets 
9
6
23
18
15
3
2
3
16
0
6
37
33
44
39
35
38
33
28
37
35
32
31
30
28
28
26
23
36
34
31
29
230
38
71
65
64
57
49
42
36
31
26
23
230
247
214
195
174
152
121
0
01211521741952142472302326313642495764657138230293134362326282830313235372833383539443337601632315182369
       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
-190
1,825,982
1,829,054
1,909,577
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000001,909,5771,829,0541,825,982-19000000000000000000000000000000000
> Total Liabilities 
44,242
90,490
85,524
52,695
56,055
79,575
55,037
74,252
75,080
0
9,464
9,130
8,328
8,192
8,478
14,652
9,724
10,733
15,056
11,958
13,028
12,083
14,662
18,307
20,280
18,492
20,465
19,698
27,303
21,463
26,567
26,731
25,180
30,687
33,907
34,423
40,759
34,368
32,275
31,353
221,267
54,338
53,364
67,176
82,980
90,422
91,671
94,073
89,797
112,113
146,856
85,192
85,192146,856112,11389,79794,07391,67190,42282,98067,17653,36454,338221,26731,35332,27534,36840,75934,42333,90730,68725,18026,73126,56721,46327,30319,69820,46518,49220,28018,30714,66212,08313,02811,95815,05610,7339,72414,6528,4788,1928,3289,1309,464075,08074,25255,03779,57556,05552,69585,52490,49044,242
   > Total Current 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
18,225
16,598
18,530
17,181
24,324
18,050
21,807
23,027
21,414
25,276
28,266
29,679
35,222
27,976
25,411
24,927
214,003
47,283
46,049
57,700
73,191
80,235
80,488
81,750
77,737
96,070
98,402
66,166
66,16698,40296,07077,73781,75080,48880,23573,19157,70046,04947,283214,00324,92725,41127,97635,22229,67928,26625,27621,41423,02721,80718,05024,32417,18118,53016,59818,225000000000000000000000000
       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
6
2
1
0
0
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000000100126000000000000000000000000000
       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
6
2
1
0
0
1
0
0
0
0
0
0
0
0
0
0
0
0
1,777
1,253
727
179
0
9,575
8
89,57501797271,2531,777000000000000100126000000000000000000000000000
       Accounts payable 
689
2,845
1,334
1,294
1,361
929
1,128
2,777
3,116
0
3,458
3,058
2,386
2,765
3,244
9,441
2,725
4,280
3,998
3,929
5,000
4,345
5,513
5,157
5,665
4,553
4,669
2,486
4,800
4,100
4,229
4,509
3,973
4,169
5,047
4,817
4,756
3,635
5,143
6,876
30,117
29,185
26,857
36,147
36,390
36,539
38,227
33,604
27,110
26,163
22,100
22,322
22,32222,10026,16327,11033,60438,22736,53936,39036,14726,85729,18530,1176,8765,1433,6354,7564,8175,0474,1693,9734,5094,2294,1004,8002,4864,6694,5535,6655,1575,5134,3455,0003,9293,9984,2802,7259,4413,2442,7652,3863,0583,45803,1162,7771,1289291,3611,2941,3342,845689
       Other Current 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
10,269
9,629
11,533
11,999
16,876
11,097
14,570
11,312
4,049
4,223
16,832
18,310
23,741
17,856
13,715
11,462
177,030
11,075
12,149
14,611
29,173
27,197
31,041
28,919
11,408
59,604
19,048
24,344
24,34419,04859,60411,40828,91931,04127,19729,17314,61112,14911,075177,03011,46213,71517,85623,74118,31016,8324,2234,04911,31214,57011,09716,87611,99911,5339,62910,269000000000000000000000000
   > 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
3,766
5,411
5,642
4,744
5,537
6,393
6,864
6,426
7,264
7,054
7,315
9,476
9,789
10,187
11,183
12,323
12,060
16,043
48,454
19,025
19,02548,45416,04312,06012,32311,18310,1879,7899,4767,3157,0547,2646,4266,8646,3935,5374,7445,6425,4113,76600000000000000000000000000000000
       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
-6
-2
-1
0
0
-1
0
0
148
105
69
21
349
306
261
215
168
120
120
18
8
8
22
0
0
00228818120120168215261306349216910514800-100-1-2-6000000000000000000000000000
       Long-term Liabilities 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
4,500
4,698
5,426
5,874
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000005,8745,4264,6984,50000000000000000000000000000000000000
> Total Stockholder Equity
46,448
53,345
66,206
90,955
98,394
822,235
899,437
1,199,815
1,236,465
1,236,465
1,293,299
1,458,027
1,481,639
1,445,750
1,466,795
1,509,137
1,537,391
1,503,331
1,536,674
1,744,981
1,783,099
1,729,434
1,768,131
1,841,711
1,880,571
1,817,149
1,853,380
1,934,537
1,972,171
1,912,703
1,963,844
2,082,389
2,142,100
2,049,209
2,105,783
2,267,562
2,311,244
2,165,187
2,209,558
2,203,188
2,089,941
2,143,280
2,219,501
2,767,776
2,923,375
2,844,767
3,031,406
5,889,344
6,088,306
5,912,194
6,442,130
13,290,095
13,290,0956,442,1305,912,1946,088,3065,889,3443,031,4062,844,7672,923,3752,767,7762,219,5012,143,2802,089,9412,203,1882,209,5582,165,1872,311,2442,267,5622,105,7832,049,2092,142,1002,082,3891,963,8441,912,7031,972,1711,934,5371,853,3801,817,1491,880,5711,841,7111,768,1311,729,4341,783,0991,744,9811,536,6741,503,3311,537,3911,509,1371,466,7951,445,7501,481,6391,458,0271,293,2991,236,4651,236,4651,199,815899,437822,23598,39490,95566,20653,34546,448
   Common Stock
15,360
15,360
15,360
15,360
15,360
15,360
15,360
53,760
53,760
0
53,760
53,760
53,760
53,760
53,760
53,760
53,760
107,520
107,520
107,520
107,520
107,520
107,520
107,520
107,520
107,520
107,520
107,520
107,520
161,280
161,280
161,280
161,280
161,280
161,280
161,280
161,280
161,280
161,280
161,280
161,280
161,280
161,280
161,280
0
241,920
241,920
241,920
0
0
0
0
0000241,920241,920241,9200161,280161,280161,280161,280161,280161,280161,280161,280161,280161,280161,280161,280161,280161,280161,280107,520107,520107,520107,520107,520107,520107,520107,520107,520107,520107,520107,52053,76053,76053,76053,76053,76053,76053,760053,76053,76015,36015,36015,36015,36015,36015,36015,360
   Retained Earnings Total Equity0000000000000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 0000000000000000000000000000000000000000000000000000
   Capital Surplus 0000000000000000000000000000000000000000000000000000
   Treasury Stock000000000000000000000-15,535-11,837-8,275-9680000000000000000-4840000000000
   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
-968
-968
-968
0
0
0
0
0
0
0
0
1,684
1,684
1,684
1,684
3,069
3,069
3,069
3,069
33,843
0
33,843
33,843
310,160
0
0
0
0
0000310,16033,84333,843033,8433,0693,0693,0693,0691,6841,6841,6841,68400000000-968-968-968000000000000000000000000



Balance Sheet

Currency in TRY. All numbers in thousands.




Cash Flow

Currency in TRY. All numbers in thousands.