ADESE hisseleri haberleri, fiyatı, yorumları ve raporları

Adese hisseleri ile ilgili tüm son dakika gelişmeleri Paramevzu.com haber ve analiz sayfalarında

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