Financials Bati Ege Gayrimenkul Yatirim Ortakligi

Equities

BEGYO

TREBTEG00014

Real Estate Development & Operations

Market Closed - Borsa Istanbul 08:39:58 28/05/2024 pm IST 5-day change 1st Jan Change
3.6 TRY +0.28% Intraday chart for Bati Ege Gayrimenkul Yatirim Ortakligi +0.28% +23.29%

Valuation

Fiscal Period: December 2023
Capitalization 1 2,380
Enterprise Value (EV) 1 2,337
P/E ratio -
Yield -
Capitalization / Revenue 21.6 x
EV / Revenue 21.2 x
EV / EBITDA 30.9 x
EV / FCF -20,73,851 x
FCF Yield -0%
Price to Book -
Nbr of stocks (in thousands) 8,15,000
Reference price 2 2.920
Announcement Date 09/05/24
1TRY in Million2TRY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2020 2021 2022 2023
Net sales 1 24 35.57 85.85 110.3
EBITDA 1 12.58 23.64 64.7 75.55
EBIT 1 12.27 23.37 64.45 73.05
Operating Margin 51.12% 65.7% 75.08% 66.2%
Earnings before Tax (EBT) 1 -224.8 -163.5 338.2 172.6
Net income 1 -177.1 -112.2 243.7 138.4
Net margin -738.1% -315.35% 283.89% 125.47%
EPS 2 -35.43 - 0.4874 -
Free Cash Flow - - -363.9 -1,127
FCF margin - - -423.91% -1,021.29%
FCF Conversion (EBITDA) - - - -
FCF Conversion (Net income) - - - -
Dividend per Share - - - -
Announcement Date 24/11/23 28/02/23 28/02/23 09/05/24
1TRY in Million2TRY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2020 2021 2022 2023
Net Debt 1 331 487 510 -
Net Cash position 1 - - - 42.8
Leverage (Debt/EBITDA) 26.28 x 20.61 x 7.881 x -
Free Cash Flow - - -364 -1,127
ROE (net income / shareholders' equity) - - -1,066% 12.7%
ROA (Net income/ Total Assets) - - 3.1% 2.02%
Assets 1 - - 7,864 6,863
Book Value Per Share 2 -56.00 - 0.6900 -
Cash Flow per Share 2 0.1700 - 0.0100 -
Capex - 0.03 0.16 0.1
Capex / Sales - 0.08% 0.19% 0.09%
Announcement Date 24/11/23 28/02/23 28/02/23 09/05/24
1TRY in Million2TRY
Estimates
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