KUSTUR KUSADASI TURIZM ENDÜSTRISI |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 7,305 TRY | +3.03% |
|
-5.74% | +300.93% |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Capitalization 1 | 100.6 | 667.7 | 1,079 | 1,488 | 7,734 |
| Enterprise Value (EV) 1 | 77.17 | 650.1 | 1,042 | 1,417 | 7,598 |
| P/E ratio | 7.18 x | 524 x | 65.2 x | 26.2 x | 48.4 x |
| Yield | - | - | 1.44% | 2.48% | 0.35% |
| Capitalization / Revenue | 2.61 x | 161 x | 54.4 x | 14.4 x | 29.9 x |
| EV / Revenue | 2 x | 157 x | 52.5 x | 13.7 x | 29.3 x |
| EV / EBITDA | 4.7 x | -217 x | 193 x | 22.6 x | 53.2 x |
| EV / FCF | - | -10,97,40,097 x | 22,51,99,071 x | 4,71,17,398 x | 10,45,30,286 x |
| FCF Yield | - | -0% | 0% | 0% | 0% |
| Price to Book | 1.97 x | 14.1 x | 16.9 x | 14.4 x | 17.9 x |
| Nbr of stocks (in thousands) | 4,245 | 4,245 | 4,245 | 4,245 | 4,245 |
| Reference price 2 | 23.70 | 157.3 | 254.3 | 350.6 | 1,822 |
| Announcement Date | 25/02/21 | 25/02/21 | 25/02/22 | 01/03/23 | 04/04/24 |
1TRY in Million2TRY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Net sales 1 | 38.51 | 4.146 | 19.84 | 103.4 | 259 |
| EBITDA 1 | 16.41 | -2.994 | 5.401 | 62.72 | 142.8 |
| EBIT 1 | 14.59 | -4.934 | 3.528 | 59.98 | 128.3 |
| Operating Margin | 37.89% | -118.99% | 17.78% | 58% | 49.54% |
| Earnings before Tax (EBT) 1 | 17.45 | -0.1833 | 19.39 | 70.64 | 132.4 |
| Net income 1 | 14.04 | 1.463 | 16.47 | 56.68 | 159.8 |
| Net margin | 36.46% | 35.29% | 83% | 54.81% | 61.7% |
| EPS 2 | 3.300 | 0.3000 | 3.900 | 13.40 | 37.65 |
| Free Cash Flow | - | -5.924 | 4.629 | 30.07 | 72.69 |
| FCF margin | - | -142.87% | 23.33% | 29.08% | 28.07% |
| FCF Conversion (EBITDA) | - | - | 85.69% | 47.95% | 50.91% |
| FCF Conversion (Net income) | - | - | 28.11% | 53.06% | 45.49% |
| Dividend per Share | - | - | 3.657 | 8.709 | 6.436 |
| Announcement Date | 25/02/21 | 25/02/21 | 25/02/22 | 01/03/23 | 04/04/24 |
1TRY in Million2TRY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - |
| Net Cash position 1 | 23.4 | 17.6 | 37 | 71.1 | 135 |
| Leverage (Debt/EBITDA) | - | - | - | - | - |
| Free Cash Flow | - | -5.92 | 4.63 | 30.1 | 72.7 |
| ROE (net income / shareholders' equity) | - | 3.03% | 29.6% | 67.7% | 41.8% |
| ROA (Net income/ Total Assets) | - | -6% | 3.77% | 37.9% | 18.5% |
| Assets 1 | - | -24.38 | 436.4 | 149.6 | 863.4 |
| Book Value Per Share 2 | 12.00 | 11.20 | 15.10 | 24.40 | 102.0 |
| Cash Flow per Share 2 | 5.700 | 4.140 | 8.720 | 16.80 | 31.90 |
| Capex 1 | 3.01 | 2.17 | 0.14 | 12.1 | 20.3 |
| Capex / Sales | 7.82% | 52.34% | 0.73% | 11.73% | 7.83% |
| Announcement Date | 25/02/21 | 25/02/21 | 25/02/22 | 01/03/23 | 04/04/24 |
1TRY in Million2TRY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
- Stock Market
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- Financials Kustur Kusadasi Turizm Endüstrisi
