KERVANSARAY YATIRIM HOLDING |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1.72 TRY | -2.82% |
|
-4.44% | +73.74% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 206 | 323.7 | 741.5 | 353.1 | 665 | 582.6 |
| Enterprise Value (EV) 1 | 1,026 | 1,053 | 1,893 | 2,138 | 3,031 | 4,325 |
| P/E ratio | -1.85 x | -2.08 x | -1.84 x | -8.78 x | 3.72 x | -15.7 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 1.68 x | 2.06 x | 14 x | 4.77 x | 93,545 x | 720 x |
| EV / Revenue | 8.36 x | 6.7 x | 35.7 x | 28.9 x | 4,26,400 x | 5,342 x |
| EV / EBITDA | 39.6 x | -34.8 x | 77.8 x | 40.8 x | -16.3 x | -8.1 x |
| EV / FCF | -5.79 x | 10.3 x | -19.8 x | 11.9 x | 13.3 x | -4.48 x |
| FCF Yield | -17.3% | 9.69% | -5.05% | 8.38% | 7.54% | -22.3% |
| Price to Book | 1.05 x | 3.44 x | -2.41 x | -1.3 x | -6.68 x | - |
| Nbr of stocks (in thousands) | 5,88,505 | 5,88,505 | 5,88,505 | 5,88,505 | 5,88,505 | 5,88,505 |
| Reference price 2 | 0.3500 | 0.5500 | 1.260 | 0.6000 | 1.130 | 0.9900 |
| Announcement Date | 26/03/19 | 30/04/20 | 31/08/21 | 11/03/22 | 27/03/23 | 20/05/24 |
1TRY in Million2TRY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 122.8 | 157 | 53.08 | 73.99 | 0.007109 | 0.8097 |
| EBITDA 1 | 25.94 | -30.27 | 24.33 | 52.41 | -185.7 | -533.9 |
| EBIT 1 | 7.66 | -45.5 | 21.12 | 49.52 | -219.5 | -570 |
| Operating Margin | 6.24% | -28.97% | 39.78% | 66.93% | -30,87,540.85% | -70,398.09% |
| Earnings before Tax (EBT) 1 | -118.5 | -157.6 | -440.7 | -58.18 | 163.4 | 10.6 |
| Net income 1 | -111.5 | -155.4 | -403.5 | -40.2 | 179 | -371.4 |
| Net margin | -90.79% | -98.97% | -760.1% | -54.33% | 25,17,640.41% | -45,874.78% |
| EPS 2 | -0.1894 | -0.2641 | -0.6856 | -0.0683 | 0.3041 | -0.0630 |
| Free Cash Flow 1 | -177.4 | 101.9 | -95.61 | 179.2 | 228.5 | -965.8 |
| FCF margin | -144.45% | 64.91% | -180.12% | 242.26% | 32,13,957.74% | -1,19,278.97% |
| FCF Conversion (EBITDA) | - | - | - | 342.03% | - | - |
| FCF Conversion (Net income) | - | - | - | - | 127.66% | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 26/03/19 | 30/04/20 | 31/08/21 | 11/03/22 | 27/03/23 | 20/05/24 |
1TRY in Million2TRY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 820 | 729 | 1,152 | 1,785 | 2,366 | 3,743 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 31.62 x | -24.08 x | 47.33 x | 34.06 x | -12.75 x | -7.011 x |
| Free Cash Flow 1 | -177 | 102 | -95.6 | 179 | 228 | -966 |
| ROE (net income / shareholders' equity) | -48.5% | -217% | 223% | 15.3% | -38.8% | -623% |
| ROA (Net income/ Total Assets) | 0.41% | -2.71% | 1.34% | 2.2% | -6.02% | -8.73% |
| Assets 1 | -26,900 | 5,732 | -30,186 | -1,831 | -2,975 | 4,254 |
| Book Value Per Share 2 | 0.3300 | 0.1600 | -0.5200 | -0.4600 | -0.1700 | - |
| Cash Flow per Share 2 | 0.0100 | 0.0100 | 0.0100 | 0.0100 | 0.0100 | - |
| Capex 1 | 7.79 | 7.07 | 0.43 | - | - | - |
| Capex / Sales | 6.34% | 4.5% | 0.81% | - | - | - |
| Announcement Date | 26/03/19 | 30/04/20 | 31/08/21 | 11/03/22 | 27/03/23 | 20/05/24 |
1TRY in Million2TRY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +73.74% | 3.22Cr | |
| +2.09% | 1.09TCr | |
| -18.44% | 691.57Cr | |
| -10.45% | 575Cr | |
| +1.27% | 539.22Cr | |
| -10.84% | 365.46Cr | |
| +2.24% | 248.63Cr | |
| -1.32% | 246.02Cr | |
| +20.60% | 219.18Cr | |
| -11.52% | 217.23Cr |
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- Financials Kervansaray Yatirim Holding
