ALARKO GAYRIMENKUL YATIRIM ORTAKLIGI |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 44.92 TRY | -2.35% |
|
-3.85% | +21.73% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 461.8 | 943.7 | 1,667 | 2,097 | 5,338 | 5,079 |
| Enterprise Value (EV) 1 | 382.7 | 830.2 | 1,663 | 1,977 | 5,241 | 5,547 |
| P/E ratio | 1.77 x | 2.4 x | 4.88 x | 1.61 x | 1.87 x | 3.94 x |
| Yield | - | - | 2.98% | 5.01% | 2.09% | - |
| Capitalization / Revenue | 15.8 x | 26.1 x | 62.1 x | 16.6 x | 31.1 x | 15.5 x |
| EV / Revenue | 13.1 x | 22.9 x | 62 x | 15.7 x | 30.5 x | 16.9 x |
| EV / EBITDA | 17.1 x | 28.1 x | 87 x | 17 x | 41.3 x | 20.7 x |
| EV / FCF | 40.5 x | 71.2 x | 76.5 x | -79.3 x | 456 x | -199 x |
| FCF Yield | 2.47% | 1.4% | 1.31% | -1.26% | 0.22% | -0.5% |
| Price to Book | 0.42 x | 0.62 x | 0.89 x | 0.66 x | 0.89 x | 0.47 x |
| Nbr of stocks (in thousands) | 1,39,862 | 1,39,862 | 1,43,335 | 1,43,335 | 1,43,335 | 1,37,630 |
| Reference price 2 | 3.302 | 6.748 | 11.63 | 14.63 | 37.24 | 36.90 |
| Announcement Date | 25/02/19 | 28/02/20 | 26/02/21 | 25/02/22 | 24/02/23 | 29/03/24 |
1TRY in Million2TRY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 29.21 | 36.22 | 26.83 | 126.3 | 171.9 | 327.5 |
| EBITDA 1 | 22.37 | 29.54 | 19.12 | 116.4 | 126.9 | 268.4 |
| EBIT 1 | 22.35 | 29.52 | 19.1 | 116.4 | 126.2 | 267.2 |
| Operating Margin | 76.53% | 81.52% | 71.19% | 92.15% | 73.4% | 81.6% |
| Earnings before Tax (EBT) 1 | 269.6 | 389.6 | 330.2 | 1,261 | 2,766 | 1,296 |
| Net income 1 | 269.6 | 389.6 | 330.2 | 1,261 | 2,754 | 1,289 |
| Net margin | 923.07% | 1,075.73% | 1,230.71% | 998.97% | 1,601.99% | 393.73% |
| EPS 2 | 1.861 | 2.813 | 2.385 | 9.111 | 19.90 | 9.365 |
| Free Cash Flow 1 | 9.441 | 11.65 | 21.73 | -24.93 | 11.49 | -27.87 |
| FCF margin | 32.33% | 32.18% | 81% | -19.74% | 6.69% | -8.51% |
| FCF Conversion (EBITDA) | 42.2% | 39.44% | 113.67% | - | 9.06% | - |
| FCF Conversion (Net income) | 3.5% | 2.99% | 6.58% | - | 0.42% | - |
| Dividend per Share | - | - | 0.3467 | 0.7333 | 0.7778 | - |
| Announcement Date | 25/02/19 | 28/02/20 | 26/02/21 | 25/02/22 | 24/02/23 | 29/03/24 |
1TRY in Million2TRY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | 469 |
| Net Cash position 1 | 79.1 | 114 | 3.43 | 120 | 97 | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | 1.746 x |
| Free Cash Flow 1 | 9.44 | 11.7 | 21.7 | -24.9 | 11.5 | -27.9 |
| ROE (net income / shareholders' equity) | 26.1% | 29.3% | 19.9% | 51.8% | 61.3% | 12.6% |
| ROA (Net income/ Total Assets) | 1.34% | 1.38% | 0.71% | 2.96% | 1.69% | 1.54% |
| Assets 1 | 20,062 | 28,333 | 46,453 | 42,690 | 1,62,734 | 83,781 |
| Book Value Per Share 2 | 7.890 | 10.90 | 13.10 | 22.10 | 42.00 | 78.20 |
| Cash Flow per Share 2 | 0.5500 | 0.8800 | 0.0700 | 0.9000 | 1.620 | 1.260 |
| Capex | - | - | 0.01 | 0.09 | 7.45 | - |
| Capex / Sales | - | - | 0.04% | 0.07% | 4.33% | - |
| Announcement Date | 25/02/19 | 28/02/20 | 26/02/21 | 25/02/22 | 24/02/23 | 29/03/24 |
1TRY in Million2TRY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +21.73% | 192M | |
| -10.74% | 12.66B | |
| -8.90% | 7.99B | |
| -3.38% | 5.72B | |
| +0.24% | 5.42B | |
| -7.54% | 5.37B | |
| +3.90% | 4.82B | |
| +6.10% | 4.75B | |
| -6.30% | 4.71B | |
| +4.57% | 3.94B |
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