Stock LIDER LDR TURIZM
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Financials LDR Turizm

Equities

LIDER

TRELDRT00020

Passenger Transportation, Ground & Sea

Market Closed - Borsa Istanbul
Other stock markets
 08:38:55 10/05/2024 pm IST 		5-day change 1st Jan Change
70.45 TRY -2.56% Intraday chart for LDR Turizm -0.77% +9.56%
09/05 LDR Turizm A.S. Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 LDR Turizm A.S. Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2023 CI

Valuation

Fiscal Period: December 2022 2023
Capitalization 1 6,158 10,175
Enterprise Value (EV) 1 6,352 9,631
P/E ratio 12.3 x -
Yield 0.24% -
Capitalization / Revenue 8.63 x 5.74 x
EV / Revenue 8.91 x 5.43 x
EV / EBITDA 13.6 x 18.4 x
EV / FCF -2,94,72,721 x -99,26,514 x
FCF Yield -0% -0%
Price to Book 6.57 x -
Nbr of stocks (in thousands) 1,65,000 1,58,250
Reference price 2 37.32 64.30
Announcement Date 01/03/23 09/05/24
1TRY in Million2TRY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 222.9 255.2 366.4 476.3 713.2 1,773
EBITDA 1 82.63 106.1 190.5 259.3 467.5 524.7
EBIT 1 82.46 105.9 190.3 259.1 467 510.8
Operating Margin 36.99% 41.51% 51.95% 54.39% 65.48% 28.81%
Earnings before Tax (EBT) 1 -13.34 19.86 107.5 177.9 613.9 741
Net income 1 -13.48 16.12 85.82 140.3 501.7 607.7
Net margin -6.05% 6.32% 23.42% 29.45% 70.34% 34.27%
EPS 2 -0.1348 0.1290 0.6477 1.059 3.040 -
Free Cash Flow - -94.75 -146.5 -223.2 -215.5 -970.2
FCF margin - -37.13% -39.99% -46.87% -30.22% -54.71%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - 0.0909 -
Announcement Date 14/03/22 14/03/22 14/03/22 01/03/23 01/03/23 09/05/24
1TRY in Million2TRY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 352 347 380 455 194 -
Net Cash position 1 - - - - - 544
Leverage (Debt/EBITDA) 4.26 x 3.275 x 1.996 x 1.754 x 0.4147 x -
Free Cash Flow - -94.8 -147 -223 -216 -970
ROE (net income / shareholders' equity) - 27.7% 76.4% 63.3% 85.1% 28.9%
ROA (Net income/ Total Assets) - 14.8% 20.8% 19.5% 21.3% 9.62%
Assets 1 - 108.6 413 720.4 2,352 6,316
Book Value Per Share 2 0.4600 0.5600 1.170 2.180 5.680 -
Cash Flow per Share 2 0.0500 0.1700 0.4800 1.320 2.870 -
Capex 1 108 135 199 323 349 827
Capex / Sales 48.34% 52.79% 54.35% 67.88% 48.88% 46.65%
Announcement Date 14/03/22 14/03/22 14/03/22 01/03/23 01/03/23 09/05/24
1TRY in Million2TRY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Passenger Car Rental

1st Jan change Capi.
LDR TURIZM Stock LDR Turizm
+9.56% 346M
AVIS BUDGET GROUP, INC. Stock Avis Budget Group, Inc.
-32.66% 4.25B
SIXT SE Stock Sixt SE
-21.49% 3.69B
UNITED INTERNATIONAL TRANSPORTATION COMPANY Stock United International Transportation Company
+3.92% 1.59B
HERTZ GLOBAL HOLDINGS, INC. Stock Hertz Global Holdings, Inc.
-52.94% 1.5B
LUMI RENTAL COMPANY Stock Lumi Rental Company
-9.90% 1.31B
THEEB RENT A CAR COMPANY Stock Theeb Rent A Car Company
-0.30% 762M
LOTTE RENTAL CO.,LTD. Stock LOTTE rental co.,ltd.
-2.70% 722M
SOCAR INC. Stock SOCAR Inc.
+34.74% 497M
MOVIDA PARTICIPAÇÕES S.A. Stock Movida Participações S.A.
-41.88% 480M
Passenger Car Rental
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