Stock LKMNH LOKMAN HEKIM ENGÜRÜSAG SAGLIK, TURIZM, EGITIM HIZMETLERI VE INSAAT TAAHHÜT
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Financials Lokman Hekim Engürüsag Saglik, Turizm, Egitim Hizmetleri ve Insaat Taahhüt

Equities

LKMNH

TRELKMH00013

Healthcare Facilities & Services

Market Closed - Borsa Istanbul
Other stock markets
 08:38:14 31/05/2024 pm IST 		5-day change 1st Jan Change
101.5 TRY +0.79% Intraday chart for Lokman Hekim Engürüsag Saglik, Turizm, Egitim Hizmetleri ve Insaat Taahhüt +1.50% +56.88%
06/03 Lokman Hekim Engürüsag Saglik, Turizm, Egitim Hizmetleri ve Insaat Taahhüt A.S. Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 Lokman Hekim Engürüsag Saglik, Turizm, Egitim Hizmetleri ve Insaat Taahhüt A.S. Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 108 138.7 260.9 474.1 1,242 2,329
Enterprise Value (EV) 1 227.3 324 418.6 599.2 1,580 2,819
P/E ratio 12.9 x 16.8 x 10.8 x 6.75 x 10.6 x 7.23 x
Yield - - 1.02% 2.95% 1.33% 2.15%
Capitalization / Revenue 0.38 x 0.41 x 0.82 x 1.05 x 1.47 x 1.23 x
EV / Revenue 0.8 x 0.97 x 1.32 x 1.32 x 1.87 x 1.49 x
EV / EBITDA 6.77 x 10.6 x 6.95 x 6.22 x 12.2 x 9.93 x
EV / FCF -8.17 x -27 x 24.3 x 26.7 x -12 x -16.6 x
FCF Yield -12.2% -3.7% 4.11% 3.74% -8.34% -6.03%
Price to Book 1.69 x 1.93 x 2.54 x 2.6 x 4.44 x 1.87 x
Nbr of stocks (in thousands) 36,000 36,000 36,000 36,000 36,000 36,000
Reference price 2 3.000 3.853 7.247 13.17 34.50 64.70
Announcement Date 13/02/19 17/02/20 15/02/21 17/02/22 02/03/23 06/03/24
1TRY in Million2TRY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 285.8 335.2 316.7 453.5 845.1 1,896
EBITDA 1 33.56 30.63 60.27 96.26 129.9 283.9
EBIT 1 24.28 20.91 48.64 78.57 104 135.4
Operating Margin 8.5% 6.24% 15.36% 17.33% 12.31% 7.14%
Earnings before Tax (EBT) 1 13.38 3.73 36.44 61.1 57.67 291.7
Net income 1 8.34 8.268 24.25 70.22 117.6 322.2
Net margin 2.92% 2.47% 7.66% 15.49% 13.92% 17%
EPS 2 0.2317 0.2297 0.6736 1.951 3.266 8.949
Free Cash Flow 1 -27.82 -12 17.21 22.42 -131.7 -169.9
FCF margin -9.73% -3.58% 5.43% 4.94% -15.58% -8.96%
FCF Conversion (EBITDA) - - 28.56% 23.29% - -
FCF Conversion (Net income) - - 70.97% 31.92% - -
Dividend per Share - - 0.0741 0.3889 0.4583 1.389
Announcement Date 13/02/19 17/02/20 15/02/21 17/02/22 02/03/23 06/03/24
1TRY in Million2TRY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2023 Q2 2023 Q3
Net sales 1 - 422.2
EBITDA 1 - 66.57
EBIT - -
Operating Margin - -
Earnings before Tax (EBT) - -
Net income 16.9 -
Net margin - -
EPS 0.4693 -
Dividend per Share - -
Announcement Date 17/08/23 17/11/23
1TRY in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 119 185 158 125 338 490
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 3.553 x 6.049 x 2.617 x 1.299 x 2.601 x 1.726 x
Free Cash Flow 1 -27.8 -12 17.2 22.4 -132 -170
ROE (net income / shareholders' equity) 16.5% 12.4% 26.6% 46.6% 47.6% 27.5%
ROA (Net income/ Total Assets) 5.85% 3.96% 7.97% 11.3% 9.01% 3.82%
Assets 1 142.5 208.6 304.1 619.6 1,305 8,435
Book Value Per Share 2 1.770 1.990 2.850 5.070 7.760 34.60
Cash Flow per Share 2 0.0300 0.1800 0.2300 0.2900 1.250 1.040
Capex 1 27.9 23.5 49.9 44.4 131 220
Capex / Sales 9.75% 7% 15.75% 9.8% 15.53% 11.59%
Announcement Date 13/02/19 17/02/20 15/02/21 17/02/22 02/03/23 06/03/24
1TRY in Million2TRY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
2
Last Close Price
101.5 TRY
Average target price
74.44 TRY
Spread / Average Target
-26.66%
Consensus

Annual profits - Rate of surprise

Company calendar

Sector Hospitals, Clinics & Primary Care Services

1st Jan change Capi.
LOKMAN HEKIM ENGÜRÜSAG SAGLIK, TURIZM, EGITIM HIZMETLERI VE INSAAT TAAHHÜT Stock Lokman Hekim Engürüsag Saglik, Turizm, Egitim Hizmetleri ve Insaat Taahhüt
+56.88% 113M
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DALLAH HEALTHCARE COMPANY Stock Dallah Healthcare Company
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Hospitals, Clinics & Primary Care Services
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