Financials Gedik Yatirim Menkul Degerler

Equities

GEDIK

TREGDKM00012

Investment Banking & Brokerage Services

Market Closed - Borsa Istanbul 08:35:08 21/05/2024 pm IST 5-day change 1st Jan Change
16.46 TRY -1.14% Intraday chart for Gedik Yatirim Menkul Degerler +4.05% +10.62%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 205.1 356.7 1,429 2,016 2,411 7,307
Enterprise Value (EV) 1 92.98 321.4 1,034 2,414 2,950 7,629
P/E ratio 7.26 x 5.46 x 8.47 x 8.39 x 6.9 x 9.57 x
Yield - - - - 2.69% -
Capitalization / Revenue 0.09 x 0.07 x 0.18 x 0.11 x 0.03 x 0.08 x
EV / Revenue 0.04 x 0.06 x 0.13 x 0.13 x 0.04 x 0.08 x
EV / EBITDA - - - - - -
EV / FCF - - - - - -
FCF Yield - - - - - -
Price to Book 1.74 x 2.09 x 4.22 x 3.68 x 2.04 x 2.9 x
Nbr of stocks (in thousands) 3,27,600 3,27,600 3,27,600 3,27,600 3,27,600 4,91,031
Reference price 2 0.6261 1.089 4.362 6.154 7.360 14.88
Announcement Date 11/03/19 13/02/20 09/02/21 11/02/22 31/01/23 02/03/24
1TRY in Million2TRY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 2,247 5,276 7,996 18,797 80,075 97,037
EBITDA - - - - - -
EBIT - - - - - -
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 37.16 75.58 217.2 306.6 286.4 1,190
Net income 1 28.27 65.34 168.7 240.2 349.7 767
Net margin 1.26% 1.24% 2.11% 1.28% 0.44% 0.79%
EPS 2 0.0863 0.1994 0.5149 0.7331 1.067 1.555
Free Cash Flow - - - - - -
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - 0.1980 -
Announcement Date 11/03/19 13/02/20 09/02/21 11/02/22 31/01/23 02/03/24
1TRY in Million2TRY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - 398 538 323
Net Cash position 1 112 35.3 395 - - -
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - - - - - -
ROE (net income / shareholders' equity) 27.2% 44.6% 65.8% 52.9% 41.1% 33%
ROA (Net income/ Total Assets) 4.26% 7.36% 9.21% 7.96% 5.51% 5.87%
Assets 1 663.8 887.5 1,831 3,018 6,344 13,065
Book Value Per Share 2 0.3600 0.5200 1.030 1.670 3.600 5.130
Cash Flow per Share 2 0.7600 0.8200 1.930 2.220 6.490 2.660
Capex 1 3.67 13 10.2 7.42 7.23 42.7
Capex / Sales 0.16% 0.25% 0.13% 0.04% 0.01% 0.04%
Announcement Date 11/03/19 13/02/20 09/02/21 11/02/22 31/01/23 02/03/24
1TRY in Million2TRY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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