Financials Edip Gayrimenkul Yatirim Sanayi ve Ticaret

Equities

EDIP

TRAEDIPW91B3

Real Estate Development & Operations

Market Closed - Borsa Istanbul 08:39:00 15/05/2024 pm IST 5-day change 1st Jan Change
24.24 TRY -0.49% Intraday chart for Edip Gayrimenkul Yatirim Sanayi ve Ticaret -16.99% +65.91%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 50.05 90.35 215.8 181.4 815.8 949.6
Enterprise Value (EV) 1 477 556.6 875.7 1,218 2,202 2,322
P/E ratio 3.08 x 3.12 x -1.07 x -1 x 1.45 x 0.51 x
Yield - - - - - -
Capitalization / Revenue 0.75 x 1.27 x 3.69 x 2.48 x 4.7 x 2.49 x
EV / Revenue 7.16 x 7.84 x 15 x 16.6 x 12.7 x 6.09 x
EV / EBITDA 14.1 x 17 x 40.3 x 40.2 x 29.7 x 12 x
EV / FCF 95.2 x 155 x -88.1 x -156 x -18.2 x 43.6 x
FCF Yield 1.05% 0.65% -1.13% -0.64% -5.48% 2.29%
Price to Book 0.2 x 0.33 x 2.97 x -1.67 x 1.8 x 0.36 x
Nbr of stocks (in thousands) 65,000 65,000 65,000 65,000 65,000 65,000
Reference price 2 0.7700 1.390 3.320 2.790 12.55 14.61
Announcement Date 07/03/19 06/03/20 09/03/21 28/02/22 07/03/23 18/04/24
1TRY in Million2TRY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 66.62 71 58.48 73.23 173.6 381
EBITDA 1 33.94 32.8 21.73 30.3 74.02 192.8
EBIT 1 33.59 32.5 21.47 30.04 73.56 191.3
Operating Margin 50.41% 45.77% 36.72% 41.02% 42.37% 50.2%
Earnings before Tax (EBT) 1 29.4 41.05 -235.1 -209.7 743.3 1,307
Net income 1 16.25 28.91 -201.8 -181.2 562.1 1,862
Net margin 24.39% 40.72% -345.09% -247.39% 323.77% 488.73%
EPS 2 0.2500 0.4448 -3.105 -2.787 8.648 28.65
Free Cash Flow 1 5.012 3.601 -9.934 -7.82 -120.7 53.27
FCF margin 7.52% 5.07% -16.99% -10.68% -69.51% 13.98%
FCF Conversion (EBITDA) 14.77% 10.98% - - - 27.63%
FCF Conversion (Net income) 30.84% 12.45% - - - 2.86%
Dividend per Share - - - - - -
Announcement Date 07/03/19 06/03/20 09/03/21 28/02/22 07/03/23 18/04/24
1TRY in Million2TRY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 427 466 660 1,037 1,386 1,372
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 12.58 x 14.22 x 30.37 x 34.22 x 18.72 x 7.116 x
Free Cash Flow 1 5.01 3.6 -9.93 -7.82 -121 53.3
ROE (net income / shareholders' equity) 6.84% 11.1% -116% 1,012% 326% 111%
ROA (Net income/ Total Assets) 3.04% 2.54% 1.65% 2.09% 2.98% 3.19%
Assets 1 535 1,136 -12,240 -8,684 18,848 58,417
Book Value Per Share 2 3.780 4.220 1.120 -1.670 6.970 40.10
Cash Flow per Share 2 0.1700 0.1300 0.0300 0.8700 0.2800 0.7500
Capex 1 0.1 0.13 0.09 1.14 1.22 13.8
Capex / Sales 0.15% 0.18% 0.16% 1.55% 0.7% 3.63%
Announcement Date 07/03/19 06/03/20 09/03/21 28/02/22 07/03/23 18/04/24
1TRY in Million2TRY
Estimates
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