₺
3.31
Dec 26
Business Description
Pera Yatirim Holding Anonim Sirketi
NAICS : 531190
SIC : 6798
ISIN : TRAGLOBL91Q0
Description
Financial Strength
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.08 | |||||
Equity-to-Asset | 0.84 | |||||
Debt-to-Equity | 0.18 | |||||
Debt-to-EBITDA | 1.13 | |||||
Piotroski F-Score | 3/9 | |||||
Altman Z-Score | 4.93 | |||||
Beneish M-Score | 1.11 | |||||
WACC vs ROIC |
Growth Rank
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 49.8 | |||||
3-Year EBITDA Growth Rate | 678.6 | |||||
3-Year Book Growth Rate | 142.8 |
Momentum Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 91.21 | |||||
9-Day RSI | 90.58 | |||||
14-Day RSI | 88.04 | |||||
6-1 Month Momentum % | -57.85 | |||||
12-1 Month Momentum % | -33.31 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 2.45 | |||||
Quick Ratio | 2.44 | |||||
Cash Ratio | 0.36 | |||||
Days Inventory | 60.91 | |||||
Days Sales Outstanding | 63.12 | |||||
Days Payable | 137.75 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -8.4 | |||||
Shareholder Yield % | -8.06 |
Profitability Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 37.85 | |||||
Operating Margin % | -73.28 | |||||
Net Margin % | 1651.06 | |||||
FCF Margin % | -366.29 | |||||
ROE % | 28.84 | |||||
ROA % | 23.79 | |||||
ROIC % | -1.14 | |||||
ROC (Joel Greenblatt) % | 167.4 | |||||
ROCE % | 17.95 | |||||
Years of Profitability over Past 10-Year | 4 |
GF Value Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 6.69 | |||||
PE Ratio without NRI | 6.69 | |||||
Shiller PE Ratio | 20.75 | |||||
Price-to-Owner-Earnings | 12.93 | |||||
PS Ratio | 121.26 | |||||
PB Ratio | 1.59 | |||||
Price-to-Tangible-Book | 1.74 | |||||
EV-to-EBIT | 11.85 | |||||
EV-to-EBITDA | 11.82 | |||||
EV-to-Revenue | 142.39 | |||||
EV-to-FCF | -34.16 | |||||
Price-to-Projected-FCF | 2.28 | |||||
Price-to-Median-PS-Value | 10.03 | |||||
Price-to-Graham-Number | 0.74 | |||||
Earnings Yield (Greenblatt) % | 8.45 | |||||
FCF Yield % | -2.82 | |||||
Forward Rate of Return (Yacktman) % | -13.48 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Annualized Return % Â
Total Annual Return % Â
Pera Yatirim Holding Anonim Sirketi Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil ₺) | 25.436 | ||
EPS (TTM) (₺) | 0.471 | ||
Beta | 0 | ||
Volatility % | 86.25 | ||
14-Day RSI | 88.04 | ||
14-Day ATR (₺) | 0.164295 | ||
20-Day SMA (₺) | 2.0965 | ||
12-1 Month Momentum % | -33.31 | ||
52-Week Range (₺) | 1.52 - 5.61 | ||
Shares Outstanding (Mil) | 997.92 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 3 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Pera Yatirim Holding Anonim Sirketi Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Pera Yatirim Holding Anonim Sirketi Stock Events
Event | Date | Price(₺) | ||
---|---|---|---|---|
No Event Data |
Pera Yatirim Holding Anonim Sirketi Frequently Asked Questions
What is Pera Yatirim Holding Anonim Sirketi(IST:PEHOL)'s stock price today?
When is next earnings date of Pera Yatirim Holding Anonim Sirketi(IST:PEHOL)?
Does Pera Yatirim Holding Anonim Sirketi(IST:PEHOL) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |