TR:COM:HALKBANK
Halkbank
- Stock
Last Close
16.41
25/11 07:35
Market Cap
135.00B
Beta: -
Volume Today
9.66M
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | -245.09B - | |||||||||||
average payables | ||||||||||||
average receivables | 162.90M - | 343.34M 110.77% | 424.12M 23.53% | 810.71M 91.15% | 1.17B 44.72% | 1.30B 11.00% | 1.79B 37.37% | 2.02B 12.93% | 1.80B 10.66% | 2.74B 51.68% | 5.02B 83.43% | |
book value per share | 10.57 - | 12.51 18.40% | 15.17 21.27% | 16.93 11.55% | 20.32 20.04% | 23.44 15.35% | 25.53 8.93% | 21.27 16.69% | 17.68 16.89% | 19.43 9.93% | 19.60 0.87% | |
capex per share | -0.26 - | -0.48 83.02% | -1.86 283.52% | -0.22 88.38% | -0.44 104.44% | -0.87 97.90% | -0.45 48.91% | -0.47 5.10% | -0.74 - | -1.27 72.46% | ||
capex to depreciation | -3.66 - | -4.45 21.63% | ||||||||||
capex to operating cash flow | -0.06 - | 0.16 358.58% | 1.35 747.56% | -0.04 102.98% | -0.04 10.30% | -0.29 700.80% | -0.04 85.45% | -0.01 67.72% | -0.07 - | 0.03 143.64% | ||
capex to revenue | -0.05 - | -0.08 68.31% | -0.27 238.26% | -0.03 90.75% | -0.04 73.06% | -0.08 83.06% | -0.04 49.66% | -0.05 21.73% | -0.04 - | -0.03 36.05% | ||
cash per share | 17.71 - | 17.64 0.34% | 20.81 17.94% | 26.48 27.24% | 35.36 33.54% | 32.63 7.71% | 31.64 3.03% | 33.97 7.34% | 52.77 55.35% | 38.62 26.82% | 42.83 10.91% | |
days of inventory on hand | ||||||||||||
days payables outstanding | ||||||||||||
days sales outstanding | 17.29 - | 17.66 2.14% | 20.99 18.84% | 38.94 85.52% | 35.32 9.30% | 37.43 5.96% | 57.86 54.59% | 35.58 38.51% | 26.05 26.78% | 17.48 32.90% | 6.86 60.74% | |
debt to assets | 0.15 - | 0.14 5.08% | 0.17 21.90% | 0.19 8.84% | 0.21 12.81% | 0.20 4.54% | 0.22 7.98% | 0.22 0.86% | 0.20 6.93% | 0.11 43.29% | 0.14 19.47% | |
debt to equity | 1.61 - | 1.43 10.87% | 1.75 22.01% | 2.12 21.43% | 2.63 23.81% | 2.69 2.59% | 3.22 19.66% | 3.56 10.55% | 4.31 21.08% | 1.89 56.13% | 2.24 18.22% | |
dividend yield | 0.04 - | 0.02 56.36% | 0.02 8.36% | 0.02 18.73% | 0.02 6.54% | 0.02 12.48% | 0.00 - | 0.00 29.80% | ||||
earnings yield | 0.18 - | 0.13 27.86% | 0.18 36.59% | 0.22 21.59% | 0.30 38.52% | 0.30 0.57% | 0.30 0.85% | 0.25 19.05% | 0.16 33.33% | 0.26 57.96% | 0.20 24.77% | |
enterprise value | 14.26B - | 17.70B 24.09% | 20.09B 13.51% | 23.44B 16.65% | 35.84B 52.91% | 46.89B 30.85% | 70.72B 50.82% | 94.73B 33.95% | 69.27B 26.88% | 51.25B 26.02% | 95.68B 86.71% | |
enterprise value over ebitda | 1.82 - | 1.89 4.24% | 1.82 4.21% | 1.73 4.46% | 1.74 0.18% | 1.47 15.37% | 23.51 1,499.06% | 18.99 19.23% | 27.03 42.33% | 0.47 98.25% | 71.64 15,068.05% | |
ev to operating cash flow | 2.66 - | -4.66 275.31% | -11.68 150.85% | 3.49 129.90% | 2.35 32.70% | 12.40 427.86% | 5.33 57.05% | 1.37 74.27% | 3.44 150.86% | 1.04 69.63% | -0.31 129.44% | |
ev to sales | 2.08 - | 2.37 14.11% | 2.37 0.11% | 2.20 7.13% | 2.86 29.83% | 3.45 20.67% | 5.13 48.59% | 4.98 2.99% | 2.82 43.39% | 0.66 76.59% | 0.28 56.86% | |
free cash flow per share | 4.03 - | -3.53 187.42% | -3.23 8.31% | 5.15 259.45% | 11.80 128.90% | 2.15 81.76% | 10.18 372.88% | 34.11 235.24% | 8.15 76.12% | 10.23 25.58% | -44.60 536.03% | |
free cash flow yield | 0.33 - | -0.25 176.42% | -0.31 22.66% | 0.55 277.38% | 1.09 98.32% | 0.31 72.03% | 1.71 458.71% | 6.11 257.47% | 1.81 70.46% | 0.77 57.38% | -3.72 583.71% | |
graham net net | 0.93 - | -0.04 104.67% | -5.39 12,272.23% | -8.73 61.90% | -17.25 97.61% | -29.65 71.90% | -49.32 66.34% | -41.11 16.63% | -22.96 44.15% | -261.52 1,039.04% | -278.18 6.37% | |
graham number | 22.87 - | 22.61 1.15% | 25.16 11.27% | 27.78 10.42% | 38.49 38.54% | 33.48 13.02% | 32.28 3.58% | 25.67 20.47% | 17.18 33.08% | 38.86 126.21% | 32.14 17.29% | |
income quality | 1.95 - | -1.67 185.76% | -0.74 55.68% | 2.65 456.96% | 3.78 42.55% | 1.42 62.32% | 3.17 - | -18.50 682.80% | ||||
intangibles to total assets | 0.00 - | 0.00 10.83% | 0.00 2.04% | 0.00 9.51% | 0.00 5.45% | 0.00 3.08% | 0.00 7.29% | 0.00 109.45% | 0.00 20.43% | 0.00 19.89% | 0.00 56.45% | |
interest coverage | 1.77 - | 1.44 18.43% | 1.36 5.80% | 1.33 1.87% | 1.34 0.15% | 1.11 17.26% | 0.07 93.53% | 0.13 76.31% | 0.03 76.80% | 1.24 4,154.81% | -0.08 106.08% | |
interest debt per share | 20.47 - | 23.01 12.44% | 32.92 43.06% | 43.90 33.34% | 65.62 49.48% | 86.06 31.14% | 111.08 29.08% | 93.38 15.93% | 102.16 9.40% | 56.09 45.10% | 45.17 19.47% | |
inventory turnover | ||||||||||||
invested capital | 1.61 - | 1.43 10.87% | 1.75 22.01% | 2.12 21.43% | 2.63 23.81% | 2.69 2.59% | 3.22 19.66% | 3.56 10.55% | 4.31 21.08% | 1.89 56.13% | 2.24 18.22% | |
market cap | 15.19B - | 17.37B 14.40% | 12.99B 25.25% | 11.67B 10.11% | 13.43B 15.06% | 8.79B 34.58% | 7.44B 15.36% | 11.15B 49.97% | 11.16B 0.02% | 59.50B 433.29% | 86.07B 44.67% | |
net current asset value | 1.25B - | 35.87M 97.13% | -6.62B 18,547.07% | -10.63B 60.59% | -21.19B 99.41% | -36.71B 73.25% | -61.10B 66.43% | -81.72B 33.75% | -56.36B 31.04% | -1.17T 1,975.76% | -1.84T 57.50% | |
net debt to ebitda | -0.12 - | 0.03 129.62% | 0.64 1,741.91% | 0.87 35.60% | 1.09 24.80% | 1.19 10.01% | 21.04 1,660.89% | 16.75 20.36% | 22.68 35.34% | -0.08 100.34% | 7.19 9,558.92% | |
net income per share | 2.20 - | 1.82 17.47% | 1.85 2.10% | 2.03 9.30% | 3.24 59.88% | 2.13 34.42% | 1.81 14.64% | 1.38 24.08% | 0.74 46.11% | 3.45 365.46% | 2.34 32.19% | |
operating cash flow per share | 4.30 - | -3.04 170.78% | -1.38 54.75% | 5.37 490.17% | 12.24 127.91% | 3.02 75.29% | 10.62 251.16% | 34.58 225.58% | 8.15 76.45% | 10.97 34.61% | -43.34 495.20% | |
payables turnover | ||||||||||||
receivables turnover | 21.11 - | 20.67 2.09% | 17.39 15.85% | 9.37 46.10% | 10.33 10.25% | 9.75 5.63% | 6.31 35.31% | 10.26 62.64% | 14.01 36.58% | 20.88 49.04% | 53.19 154.69% | |
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.02 - | 0.01 25.76% | 0.01 15.89% | 0.01 12.19% | 0.01 21.36% | 0.01 47.09% | 0.00 29.29% | 0.00 18.24% | 0.00 50.18% | 0.01 447.25% | 0.01 32.04% | |
revenue per share | 5.49 - | 5.97 8.74% | 6.77 13.38% | 8.51 25.60% | 10.05 18.14% | 10.86 8.11% | 11.03 1.50% | 9.52 13.66% | 9.94 4.39% | 17.36 74.63% | 46.81 169.68% | |
roe | 0.21 - | 0.15 30.29% | 0.12 15.81% | 0.12 2.02% | 0.16 33.18% | 0.09 43.14% | 0.07 21.64% | 0.06 8.88% | 0.04 35.16% | 0.18 323.40% | 0.12 32.78% | |
roic | 0.18 - | 0.19 5.94% | 0.17 13.48% | 0.15 8.97% | 0.18 14.15% | 0.26 47.32% | 0.02 93.54% | 0.02 7.76% | 0.01 56.01% | 0.31 3,857.77% | -0.00 100.58% | |
sales general and administrative to revenue | 0.00 - | 0.00 12.71% | 0.00 19.49% | 0.00 19.21% | 0.00 31.90% | 0.00 12.29% | 0.01 15.34% | |||||
shareholders equity per share | 10.57 - | 12.51 18.40% | 15.17 21.27% | 16.93 11.55% | 20.32 20.04% | 23.44 15.35% | 25.53 8.93% | 21.27 16.69% | 17.68 16.89% | 19.43 9.93% | 19.60 0.87% | |
stock based compensation to revenue | ||||||||||||
tangible asset value | 120.26B - | 134.89B 12.17% | 157.78B 16.97% | 192.75B 22.16% | 245.61B 27.42% | 309.14B 25.87% | 365.59B 18.26% | 544.10B 48.83% | 742.36B 36.44% | 86.59B 88.34% | 140.81B 62.62% | |
tangible book value per share | 96.21 - | 107.91 12.17% | 126.23 16.97% | 154.20 22.16% | 197.10 27.82% | 247.31 25.48% | 292.47 18.26% | 272.19 6.93% | 300.09 10.25% | 19.34 93.55% | 19.60 1.33% | |
working capital | 22.46B - | 22.42B 0.18% | 26.50B 18.21% | 34.23B 29.19% | 45.28B 32.26% | 42.18B 6.83% | 41.74B 1.05% | 69.75B 67.11% | 132.29B 89.65% | 176.61B 33.50% | -1.08T 710.20% |
All numbers in (except ratios and percentages)