ADESE hisseleri haberleri, fiyatı, yorumları ve raporları

ADESE hisseleri 13 Kasım 2018'de gördüğü 11 TL fiyatlardan bu yana düşüş trendini kıramamış görünse de özellikle 2022'nin son çeyreğinde bu yana hareketli seanslar yaşıyor.
2022 yılının en düşük seviyesini 0.62 TL ile 25 Şubat 2022 tarihinde göre Adese Gayrimenkul hisseleri o tarihten itibaren 21 Aralık 2022 tarihine kadar yüzde 269'luk yükselişle 2.29 TL'ye kadar yükseldi. Fakat borsada 2023 ocak ayından itibaren başlayan düşüş trendinden Adese hisseleri de etkilenerek 2022'nin en yüksek seviyesinden 15 Şubat 2023'e kadar yüzde 47 değer kaybetti. Adese Gayrimenkul hisseleri halen 1.45 TL seviyesinden işlem görüyor.

ADESE GAYRİMENKUL KARŞILAŞTIRMALI FİNANSAL TABLOLARI

	2022/YE	2022/9M	2021/YE	2020/YE
REFERENCE
Template	XI_29	XI_29	XI_29	XI_29
End of Period	31.12.2022	30.09.2022	31.12.2021	31.12.2020
Announcement Date	9.03.2023	9.11.2022	9.03.2023	25.02.2022
Income Statement FX Rate
Balance Sheet FX Rate
INCOME STATEMENT
Continuing Operations
Net Sales	90,015,000.00	87,479,000.00	50,189,000.00	213,193,000.00
Cost Of Sales	-21,414,000.00	-39,402,000.00	-4,309,000.00	-163,820,000.00
Other Profit (Loss) from Trade Operations	0.00	0.00	0.00	0.00
Gross Profit (Loss) from Trade Operations	68,601,000.00	48,077,000.00	45,880,000.00	49,373,000.00
Proceeds from Interest, Fee, Premium, Commission and Other	0.00	0.00	0.00	0.00
Expenses from Interest, Fee, Premium, Commission and Other	0.00	0.00	0.00	0.00
Other Profit (Loss) from Financial Operations	0.00	0.00	0.00	0.00
Gross Profit (Loss) from Financial Operations	0.00	0.00	0.00	0.00
Other Income (Expenses)	0.00	0.00	0.00	0.00
GROSS PROFIT (LOSS)	68,601,000.00	48,077,000.00	45,880,000.00	49,373,000.00
Marketing Selling & Distrib. Expenses (-)	-85,000.00	-216,000.00	-4,464,000.00	-90,092,000.00
General Administrative Expenses (-)	-22,784,000.00	-17,079,000.00	-13,826,000.00	-28,376,000.00
Research & Development Expenses (-)	0.00	0.00	0.00	0.00
Income from Other Operations	2,542,000.00	3,332,000.00	5,216,000.00	3,486,000.00
Expenses from Other Operations (-)	-2,136,000.00	-5,964,000.00	-2,875,000.00	-8,040,000.00
Other Income (Expenses) Before Operating Profits	0.00	0.00	0.00	0.00
OPERATING PROFITS	46,138,000.00	28,150,000.00	29,931,000.00	-73,649,000.00
Other Income (Expenses) Before Tax	1,809,897,000.00	722,000.00	466,487,000.00	26,089,000.00
Income from Investment Activities	1,810,779,000.00	3,271,000.00	466,487,000.00	31,171,000.00
Expenses from Investment Activities (-)	-882,000.00	-2,549,000.00	0.00	-5,082,000.00
Other Income (Expenses)	0.00	0.00	0.00	0.00
Profit (Loss) from Subsidiaries	7,843,000.00	7,530,000.00	38,677,000.00	0.00
Operations Profit / Loss before Financial Expenses	1,863,878,000.00	36,402,000.00	535,095,000.00	-47,560,000.00
Financial Income (from Other Operations)	87,534,000.00	39,182,000.00	26,111,000.00	20,217,000.00
Financial Expenses (from Other Operations) (-)	-13,264,000.00	-3,787,000.00	-93,315,000.00	-40,837,000.00
PROFIT BEFORE TAX FROM CONTINUING OPERATIONS	1,938,148,000.00	71,797,000.00	467,891,000.00	-68,180,000.00
Taxation on Continuing Operations	-381,009,000.00	779,000.00	-86,658,000.00	-5,634,000.00
Taxation on Income (Expenses)	0.00	-17,000.00	-39,000.00	-3,000.00
Income (Expenses) of Deferred Tax	-381,009,000.00	796,000.00	-86,619,000.00	-5,631,000.00
Other Taxation Income (Expenses)	0.00	0.00	0.00	0.00
PROFIT FROM CONTINUING OPERATIONS	1,557,139,000.00	72,576,000.00	381,233,000.00	-73,814,000.00
DISCONTINUED OPERATIONS
Profit After Taxes from Discontinued Operations	3,179,000.00	0.00	3,587,000.00	0.00
NET PROFIT AFTER TAXES	1,560,318,000.00	72,576,000.00	384,820,000.00	-73,814,000.00
Distrubition of Profit (Loss)
Parent Shares	1,560,516,000.00	72,576,000.00	384,820,000.00	-73,814,000.00
Minority Interests	-198,000.00	0.00	0.00	0.00
Diluted Earnings per Share	0.00	0.00	0.00	0.00
Diluted Earnings per Share from Continued Operations	0.00	0.00	0.00	0.00
Earnings per Share	1.55	0.07	0.38	-0.29
Earnings per Share from Continuing Operations	0.00	0.00	0.00	0.00
BALANCE SHEET
ASSETS
CURRENT ASSETS	584,389,000.00	523,576,000.00	421,681,000.00	280,926,000.00
Cash and Cash Equivalents	390,593,000.00	383,954,000.00	374,662,000.00	23,937,000.00
Short-Term Financial Investments	0.00	0.00	0.00	0.00
Short-Term Trade Receivables	30,078,000.00	31,243,000.00	34,012,000.00	9,146,000.00
Short-Term Receivables from Financial Operations	0.00	0.00	0.00	0.00
Short-Term Other Receivables	10,000.00	10,000.00	10,000.00	223,183,000.00
Customer Contracts Assets	0.00	0.00	0.00	0.00
Inventories	91,469,000.00	29,875,000.00	5,220,000.00	20,348,000.00
Short-Term Live Assets	0.00	0.00	0.00	0.00
Other Current Assets	71,302,000.00	78,359,000.00	5,816,000.00	4,312,000.00
(Subtotal)	583,452,000.00	523,441,000.00	419,720,000.00	280,926,000.00
Assets Held for Sale and Distributed to Shareholders	937,000.00	135,000.00	1,961,000.00	0.00
LONG TERM ASSETS	4,787,989,000.00	2,134,747,000.00	1,839,010,000.00	1,272,563,000.00
Trade Receivables	1,158,000.00	1,567,000.00	2,209,000.00	492,000.00
Long-Term Receivables from Financial Operations	0.00	0.00	0.00	0.00
Other Receivables	1,322,000.00	1,436,000.00	1,725,000.00	3,347,000.00
Customer Contracts Assets	0.00	0.00	0.00	0.00
Financial Investments	0.00	0.00	0.00	0.00
Investments with Equity Method	24,028,000.00	49,925,000.00	133,834,000.00	0.00
Long-Term Live Assets	0.00	0.00	0.00	0.00
Real Estate Investments	3,409,507,000.00	1,603,527,000.00	1,587,849,000.00	653,462,000.00
Inventories	0.00	0.00	0.00	0.00
Right-of-Use Asset	0.00	0.00	0.00	0.00
Tangible Fixed Assets	26,366,000.00	13,241,000.00	858,000.00	501,026,000.00
Goodwill	0.00	0.00	0.00	0.00
Intangible Assets	10,625,000.00	13,000,000.00	14,134,000.00	14,376,000.00
Long Term Deffered Tax Assets	438,000.00	272,000.00	139,000.00	34,539,000.00
Other Long-Term Assets	1,314,545,000.00	451,779,000.00	98,262,000.00	65,321,000.00
TOTAL ASSETS	5,372,378,000.00	2,658,323,000.00	2,260,691,000.00	1,553,489,000.00
LIABILITIES
SHORT TERM LIABILITIES	126,427,000.00	116,574,000.00	62,662,000.00	493,730,000.00
Short-Term Financial Loans	31,924,000.00	33,272,000.00	33,951,000.00	352,362,000.00
Other Short-Term Financial Liabilities	0.00	0.00	0.00	0.00
Short-Term Trade Payables	10,284,000.00	1,299,000.00	3,512,000.00	93,507,000.00
Other Short-Term Loans	52,450,000.00	51,717,000.00	13,621,000.00	17,860,000.00
Customer Contracts Liabilities	0.00	0.00	0.00	0.00
Short-Term Loans from Financial Operations	0.00	0.00	0.00	0.00
Short-Term Government Promotions and Aids	0.00	0.00	0.00	0.00
Deferred Income (Excluded Obligations of Customer Contracts)	21,709,000.00	19,908,000.00	6,184,000.00	2,992,000.00
Taxation Liabilities on Income (-)	0.00	0.00	7,000.00	0.00
Short-Term Provisions	9,447,000.00	9,751,000.00	4,592,000.00	5,646,000.00
Other Short-Term Liabilities	613,000.00	627,000.00	795,000.00	21,363,000.00
(Subtotal)	126,427,000.00	116,574,000.00	62,662,000.00	493,730,000.00
Liabilities on Assets to be Sold and Distributed to Shareholders	0.00	0.00	0.00	0.00
LONG TERM LIABILITIES	633,364,000.00	253,068,000.00	273,695,000.00	275,426,000.00
Long-Term Financial Loans	8,842,000.00	13,904,000.00	34,119,000.00	82,053,000.00
Other Financial Liabilities	0.00	0.00	0.00	0.00
Long-Term Trade Payables	0.00	0.00	0.00	0.00
Other Long-Term Loans	0.00	0.00	0.00	0.00
Customer Contracts Liabilities	0.00	0.00	0.00	0.00
Long-Term Loans from Financial Operations	0.00	0.00	0.00	0.00
Long-Term Government Promotions and Aids	0.00	0.00	0.00	0.00
Deferred Income (Excluded Obligations of Customer Contracts)	0.00	0.00	0.00	0.00
Long-Term Provisions	3,980,000.00	1,734,000.00	992,000.00	5,500,000.00
Provisions for Retirment Pay and Seniority Indemnity	0.00	0.00	0.00	0.00
Deferred Tax Liabilities	620,542,000.00	237,430,000.00	238,584,000.00	187,873,000.00
Other Long-Term Liabilities	0.00	0.00	0.00	0.00
EQUITY	4,612,587,000.00	2,288,681,000.00	1,924,334,000.00	784,333,000.00
Parent Shareholders Capital	4,612,109,000.00	2,288,678,000.00	1,924,334,000.00	784,297,000.00
Share Capital	1,008,000,000.00	1,008,000,000.00	1,008,000,000.00	252,000,000.00
Adjustments to Share Capital	0.00	0.00	0.00	0.00
Premium in Excess of Par	514,000.00	514,000.00	514,000.00	511,000.00
Market Value Surpluses	0.00	0.00	0.00	0.00
Income Reserves	4,502,000.00	4,502,000.00	4,482,000.00	4,482,000.00
Retained Earnings /(Acc. Losses)	381,618,000.00	413,596,000.00	84,255,000.00	181,829,000.00
Current Year Income /(Losses)	1,560,516,000.00	72,576,000.00	384,820,000.00	-73,814,000.00
FX Translation Differences	0.00	0.00	0.00	0.00
Other Sholders Equity Items	1,656,959,000.00	789,490,000.00	442,263,000.00	419,289,000.00
Minority Interests	478,000.00	3,000.00	0.00	36,000.00
TOTAL LIABILITIES AND S.HOLDERS EQUITY	5,372,378,000.00	2,658,323,000.00	2,260,691,000.00	1,553,489,000.00
RATIO
Net Sales - TTM	90,015,000.00	109,199,000.00	50,189,000.00	213,193,000.00
EBITDA - TTM	49,683,000.00	44,247,000.00	29,438,000.00	-49,494,000.00
EBITDA (Inc. Other Ope. Inc/Exp) - TTM	50,089,000.00	39,950,000.00	31,779,000.00	-54,048,000.00
Net Earnings - TTM	1,560,516,000.00	423,050,000.00	384,820,000.00	-73,814,000.00
Gross Margin	76.21	54.96	91.41	23.16
EBITDA	49,683,000	32,396,000	29,438,000	-49,494,000
EBITDA Margin	55.19	37.03	58.65	-23.22
EBITDA (Inc. Other Ope. Inc/Exp)	50,089,000	29,764,000	31,779,000	-54,048,000
EBITDA (Inc. Other Ope. Inc/Exp) Margin	55.65	34.02	63.32	-25.35
Net Working Capital	111,263,000	59,819,000	35,720,000	-64,013,000
Return on Assets - TTM	51.04	18.68	24.12	-5.09
Return on Equity - TTM	60.03	22.98	37.82	-10.74
Return on Investment - TTM	52.66	20.01	31.01	-7.96
Receivables Days - TTM	129.39	114.87	160.98	21.47
Inventory Pro Days - TTM	892.01	294.93	706.16	80.84
Payables Days - TTM	63.55	21.47	2,030.45	263.05
Cash Turnover - TTM	1,006.29	401.26	692.82	-99.82
Net Cash	349,827,000	336,778,000	306,592,000	-410,478,000
CAPEX	-17,386,000	-11,282,000	35,070,000	12,650,000
Total Debt/Equity	0.16	0.16	0.17	0.98
Interest Coverage	3.45	0.76	0.30	-1.69

ADESE HİSSELERİYLE İLGİLİ RAPORLAR

ATA YATIRIM

BİLANÇO ve GELİR TABLOSU ANALİZİ
Net karı bir önceki yılın aynı dönemine göre %305,5 yükseldi.
Şirketin net kârı yılın son çeyreğinde bir önceki çeyreğe göre %6.610,3 yükselişle geçen yılın aynı dönemine göre %305,5 yükselişle 1,56 milyar TL olarak gerçekleşti.
Net satışları bir önceki yılın aynı dönemine göre %79,4 yükseldi.
Şirketin net satışları yılın son çeyreğinde bir önceki çeyreğe göre %93,3 düşerken, geçen yılın aynı dönemine göre %79,4 yükselişle 90,02 milyon TL olarak gerçekleşti.
Çeyreklik FAVÖK marjı bir önceki çeyreğe göre yükseldi.
Geçtiğimiz çeyrek %31,8 düzeyinde olan FAVÖK marjının 649,9 puan yükselişle %681,7 düzeyinde gerçekleştiği dikkat çekmekte.
Çeyreklik FAVÖK 17,29 milyon TL seviyesinde gerçekleşmiştir.
Şirketin 2022/12 bilanço döneminde FAVÖK rakamı bir önceki yılın aynı dönemine göre %45,87 yükselişle 17,29 milyon TL düzeyinde
gerçekleşirken, FAVÖK marjı %55,19 seviyesine düştü. Brüt kar marjı ise %76,21 seviyesine geriledi.
Şirketin özsermayesi son bir yıllık dönemde %139,7 büyüdü.
Şirketin özsermaye karlılığı yıllık bazda %47,75 aktif karlılığı %40,89 düzeyinde gerçekleşti. 

4 NİSAN 2023 TEKNİK DEĞERLENDİRME
Güne 1,45 seviyesinden başlayan ADESE gün içinde en düşük 1,38, en yüksek 1,47 seviyesinden işlem görürken günü %2,74 düşüşle 1,42 seviyesinden tamamladı. Hissede pivot seviyesi 1,42 seviyelerinde, birinci destek 1,38, birinci direnç ise 1,47 seviyesinden geçmekte olup öncelikle bu seviyelerin yakından gözlenmesini önermekteyiz. Hissede bu aşamada trendin yönünü AŞAĞI olarak değerlendirmekteyiz. 1,54 trend değişim seviyesi altında kalınabildiği sürece aşağı yönlü trend korunma eğiliminde olacaktır. Olası bir trend değişikliği içinse 1,54 trend değişim seviyesi yakından gözlenmeli.
Hissenin 50 günlük hareketli ortalaması 1,52, 100 günlük hareketli ortalaması ise 1,49 seviyesinden geçmektedir. Son gün işlem hacmi 97,14 milyon TL düzeyinde olup 5 günlük ortalama işlem hacminin % 23,24 üzerinde gerçekleşmiştir.

ADESE DEĞERLEME RASYOLARI

	ADESE
Fiyat/Kazanç	0.936613
Piyasa Değeri/Satış	16.23729
PD/DD	0.316905

TAKAS DÖKÜMLERİ (4 Nisan 2023)

ADESE Senet Bazlı Bir Hafta Önceye Göre Takas Değişimler
Aracı	Takas1	Hacim1	%	Takas2	Hacim2	%	Değişim/lot	Hacim	%
Toplam	936,121,887	1,404,182,831	100.00	936,262,804	1,357,581,066	100.00	140,917	-46,601,765	0.00
İŞ	153,554,450	230,331,675	16.40	154,388,132	223,862,792	16.49	833,682	-6,468,884	0.54
GARANTİ	120,665,208	180,997,812	12.89	123,407,385	178,940,709	13.18	2,742,177	-2,057,104	2.27
AK	97,099,130	145,648,695	10.37	98,102,723	142,248,948	10.48	1,003,593	-3,399,747	1.03
VAKIF	77,008,402	115,512,603	8.23	76,872,012	111,464,417	8.21	-136,390	-4,048,186	-0.18
ZİRAAT	69,883,459	104,825,189	7.47	69,271,539	100,443,732	7.40	-611,920	-4,381,457	-0.88
YAPIKREDİ	68,052,899	102,079,349	7.27	68,585,565	99,449,070	7.33	532,666	-2,630,279	0.78
HALK	42,026,437	63,039,656	4.49	41,449,678	60,102,033	4.43	-576,759	-2,937,622	-1.37
QNB	38,795,948	58,193,923	4.14	38,788,816	56,243,784	4.14	-7,132	-1,950,139	-0.02
DENİZ	33,992,914	50,989,372	3.63	31,670,941	45,922,865	3.38	-2,321,973	-5,066,507	-6.83
OYAK	30,580,350	45,870,526	3.27	30,794,031	44,651,346	3.29	213,681	-1,219,180	0.70
İNFO	20,783,131	31,174,696	2.22	19,776,343	28,675,697	2.11	-1,006,788	-2,498,999	-4.84
TEB	19,154,156	28,731,233	2.05	20,071,663	29,103,911	2.14	917,507	372,677	4.79
OSMANLI	17,679,917	26,519,876	1.89	17,634,209	25,569,604	1.88	-45,708	-950,272	-0.26
GEDİK	15,917,458	23,876,187	1.70	17,888,125	25,937,781	1.91	1,970,667	2,061,594	12.38
ICBC	14,737,240	22,105,860	1.57	14,863,432	21,551,976	1.59	126,192	-553,884	0.86
PHİLLİP	13,932,392	20,898,589	1.49	13,411,969	19,447,356	1.43	-520,423	-1,451,233	-3.74
YATIRIM FİNANSMAN	12,904,421	19,356,631	1.38	12,771,755	18,519,044	1.36	-132,666	-837,587	-1.03
A1	12,130,582	18,195,873	1.30	11,485,357	16,653,768	1.23	-645,225	-1,542,105	-5.32
TACİRLER	10,832,522	16,248,783	1.16	10,219,827	14,818,749	1.09	-612,695	-1,430,034	-5.66
ŞEKER	6,285,854	9,428,781	0.67	5,592,221	8,108,720	0.60	-693,633	-1,320,061	-11.03
HSBC	6,063,744	9,095,617	0.65	5,943,745	8,618,431	0.63	-119,999	-477,186	-1.98
ING	5,721,431	8,582,146	0.61	5,776,291	8,375,621	0.62	54,860	-206,525	0.96
GLOBAL	5,433,135	8,149,703	0.58	5,286,695	7,665,708	0.56	-146,440	-483,995	-2.70
MARBAŞ	4,642,890	6,964,335	0.50	4,623,823	6,704,544	0.49	-19,067	-259,792	-0.41
ÜNLÜ	4,602,625	6,903,938	0.49	4,605,275	6,677,649	0.49	2,650	-226,289	0.06
BİZİM	3,972,554	5,958,831	0.42	4,033,675	5,848,829	0.43	61,121	-110,002	1.54
CITIBANK YB	3,972,467	5,958,700	0.42	4,242,981	6,152,322	0.45	270,514	193,622	6.81
AHLATÇI	3,627,965	5,441,948	0.39	3,817,537	5,535,429	0.41	189,572	93,481	5.23
MEKSA	3,194,369	4,791,554	0.34	1,952,415	2,831,002	0.21	-1,241,954	-1,960,552	-38.88
TRIVE	2,926,776	4,390,164	0.31	3,366,795	4,881,853	0.36	440,019	491,689	15.03
ANADOLU	2,686,237	4,029,356	0.29	2,685,827	3,894,450	0.29	-410	-134,906	-0.02
ATA	2,244,462	3,366,692	0.24	2,171,194	3,148,231	0.23	-73,268	-218,462	-3.26
SANKO	2,092,756	3,139,134	0.22	2,067,036	2,997,202	0.22	-25,720	-141,932	-1.23
ALNUS	1,942,138	2,913,207	0.21	1,946,411	2,822,296	0.21	4,273	-90,911	0.22
MİDAS MENKUL DEĞERLER A.Ş.	1,609,147	2,413,720	0.17	1,715,377	2,487,296	0.18	106,230	73,576	6.60
BURGAN	1,457,851	2,186,777	0.16	1,174,066	1,702,396	0.13	-283,785	-484,381	-19.47
ALTERNATİF	977,103	1,465,654	0.10	1,228,150	1,780,817	0.13	251,047	315,163	25.69
INVESTAZ	765,941	1,148,912	0.08	835,895	1,212,048	0.09	69,954	63,136	9.13
PİRAMİT	603,607	905,411	0.06	249,443	361,693	0.03	-354,164	-543,718	-58.67
İNTEGRAL	452,426	678,639	0.05	414,431	600,925	0.04	-37,995	-77,714	-8.40
ACAR	241,003	361,505	0.03	228,092	330,733	0.02	-12,911	-30,771	-5.36
ALB	213,064	319,596	0.02	243,078	352,463	0.03	30,014	32,867	14.09
DİNAMİK	136,447	204,671	0.01	136,448	197,850	0.01	1	-6,821	0.00
TERA	121,002	181,503	0.01	112,009	162,413	0.01	-8,993	-19,090	-7.43
TURKISH	90,963	136,444	0.01	90,963	131,896	0.01	0	-4,548	0.00
NCM INVESTMENT	73,735	110,603	0.01	55,757	80,848	0.01	-17,978	-29,755	-24.38
POLEN	68,125	102,188	0.01	38,000	55,100	0.00	-30,125	-47,088	-44.22
GCM	51,288	76,932	0.01	58,006	84,109	0.01	6,718	7,177	13.10
DİĞER	35,000	52,500	0.00	35,000	50,750	0.00	0	-1,750	0.00
DENİZBANK	29,373	44,060	0.00	29,373	42,591	0.00	0	-1,469	0.00
METRO	25,150	37,725	0.00	25,150	36,468	0.00	0	-1,258	0.00
STRATEJİ	14,852	22,278	0.00	14,852	21,535	0.00	0	-743	0.00
YATIRIM FONLARI	5,300	7,950	0.00	5,300	7,685	0.00	0	-265	0.00
AKBANK	3,860	5,790	0.00	3,860	5,597	0.00	0	-193	0.00
VERİM	3,751	5,627	0.00	3,751	5,439	0.00	0	-188	0.00
ALAN	2,090	3,135	0.00	0	0	0.00	-2,090	-3,135	-100.00
COLENDİ MENKUL DEĞERLER A.Ş.	147	221	0.00	148	215	0.00	1	-6	0.68
YTM	118	176	0.00	118	171	0.00	0	-6	0.00
İŞ BANKASI	63	94	0.00	63	91	0.00	0	-3	0.00
ELP	33	50	0.00	22	32	0.00	-11	-18	-33.33
GARANTİ BANK	25	38	0.00	25	37	0.00	0	-1	0.00
DEUTSCHE BANK YB	1	2	0.00	1	2	0.00	0	0	0.00
TEB BANK	1	2	0.00	1	1	0.00	0	0	0.00