Financials Körfez Gayrimenkul Yatirim Ortakligi
Equities
KRGYO
TREKRFZ00016
Real Estate Development & Operations
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
25.62 TRY | -1.39% | -1.23% | -14.60% |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 80.52 | 157.7 | 382.8 | 519.4 | 618.4 | 1,980 |
Enterprise Value (EV) 1 | 61.89 | 130.1 | 351.1 | 473.8 | 548.7 | 1,844 |
P/E ratio | 17.3 x | 11.8 x | 61 x | 21.3 x | 4.8 x | 14.6 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 4.41 x | 13.7 x | 17.8 x | 18.4 x | 13.1 x | 23 x |
EV / Revenue | 3.39 x | 11.3 x | 16.3 x | 16.8 x | 11.6 x | 21.4 x |
EV / EBITDA | 24.1 x | 45.5 x | 129 x | 65.2 x | 32.1 x | 10.9 x |
EV / FCF | 4.85 x | 30.7 x | 16.4 x | 32.7 x | 31.5 x | 365 x |
FCF Yield | 20.6% | 3.26% | 6.09% | 3.06% | 3.17% | 0.27% |
Price to Book | 0.8 x | 1.39 x | 3.19 x | 3.6 x | 2.27 x | 2.52 x |
Nbr of stocks (in thousands) | 66,000 | 66,000 | 66,000 | 66,000 | 66,000 | 66,000 |
Reference price 2 | 1.220 | 2.390 | 5.800 | 7.870 | 9.370 | 30.00 |
Announcement Date | 28/02/19 | 17/02/20 | 01/03/21 | 16/02/22 | 06/02/23 | 22/03/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 18.26 | 11.55 | 21.51 | 28.19 | 47.3 | 86.15 |
EBITDA 1 | 2.569 | 2.857 | 2.718 | 7.271 | 17.1 | 169.1 |
EBIT 1 | 2.548 | 2.832 | 2.706 | 7.143 | 16.82 | 168.2 |
Operating Margin | 13.95% | 24.51% | 12.58% | 25.34% | 35.57% | 195.28% |
Earnings before Tax (EBT) 1 | 4.657 | 13.42 | 6.278 | 24.4 | 128.8 | 135.5 |
Net income 1 | 4.657 | 13.42 | 6.278 | 24.4 | 128.8 | 135.5 |
Net margin | 25.5% | 116.17% | 29.19% | 86.58% | 272.31% | 157.33% |
EPS 2 | 0.0706 | 0.2033 | 0.0951 | 0.3697 | 1.952 | 2.054 |
Free Cash Flow 1 | 12.77 | 4.242 | 21.39 | 14.49 | 17.4 | 5.053 |
FCF margin | 69.92% | 36.72% | 99.47% | 51.42% | 36.78% | 5.87% |
FCF Conversion (EBITDA) | 497.02% | 148.47% | 787.18% | 199.31% | 101.74% | 2.99% |
FCF Conversion (Net income) | 274.2% | 31.61% | 340.79% | 59.39% | 13.51% | 3.73% |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 28/02/19 | 17/02/20 | 01/03/21 | 16/02/22 | 06/02/23 | 22/03/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 18.6 | 27.7 | 31.7 | 45.6 | 69.7 | 136 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | 12.8 | 4.24 | 21.4 | 14.5 | 17.4 | 5.05 |
ROE (net income / shareholders' equity) | 4.75% | 12.5% | 5.37% | 18.5% | 61.8% | 18.8% |
ROA (Net income/ Total Assets) | 1.48% | 1.53% | 1.17% | 2.54% | 4.27% | 13.5% |
Assets 1 | 315.3 | 878.3 | 537.9 | 960.6 | 3,018 | 1,006 |
Book Value Per Share 2 | 1.520 | 1.720 | 1.820 | 2.190 | 4.130 | 11.90 |
Cash Flow per Share 2 | 0.0200 | 0.1200 | 0.0100 | 0.0300 | 0.3500 | 0.7500 |
Capex 1 | 0.01 | - | 0.02 | 1.35 | 0.01 | - |
Capex / Sales | 0.04% | - | 0.08% | 4.77% | 0.02% | - |
Announcement Date | 28/02/19 | 17/02/20 | 01/03/21 | 16/02/22 | 06/02/23 | 22/03/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-14.60% | 5.17Cr | |
+28.09% | 2.63TCr | |
+20.95% | 2.6TCr | |
-15.22% | 2.51TCr | |
-3.57% | 2.46TCr | |
+33.30% | 2.08TCr | |
+5.09% | 2.03TCr | |
-2.15% | 1.86TCr | |
+52.13% | 1.85TCr | |
+1.01% | 1.64TCr |
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