Financials Marka Yatirim Holding

Equities

MARKA

TREIFTY00019

Professional Information Services

Market Closed - Borsa Istanbul 08:39:35 29/05/2024 pm IST 5-day change 1st Jan Change
85.9 TRY -0.12% Intraday chart for Marka Yatirim Holding -2.50% +162.85%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 13.01 24.77 135 88.37 105.4 686
Enterprise Value (EV) 1 14.01 26.06 134.2 87.3 105.2 684.8
P/E ratio -20.7 x 6.21 x 143 x -17.4 x 10.4 x -
Yield - - - - - -
Capitalization / Revenue 2.4 x 1.44 x 10.9 x 5.97 x 4.96 x 20.5 x
EV / Revenue 2.58 x 1.52 x 10.8 x 5.89 x 4.96 x 20.5 x
EV / EBITDA 73.6 x 5.62 x 127 x -12.6 x 9.91 x -76.4 x
EV / FCF 6.98 x -2.67 x -20.9 x 6.05 x -5.69 x -219 x
FCF Yield 14.3% -37.5% -4.78% 16.5% -17.6% -0.46%
Price to Book 0.26 x 0.4 x 4.32 x 8.75 x 4.22 x -
Nbr of stocks (in thousands) 20,990 20,990 20,990 20,990 20,990 20,990
Reference price 2 0.6200 1.180 6.430 4.210 5.020 32.68
Announcement Date 11/03/19 16/03/20 01/02/21 11/03/22 13/03/23 20/05/24
1TRY in Million2TRY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 5.43 17.17 12.43 14.81 21.23 33.42
EBITDA 1 0.1902 4.633 1.061 -6.914 10.62 -8.964
EBIT 1 -0.4337 4.164 0.9563 -7.17 9.713 -9.822
Operating Margin -7.99% 24.25% 7.7% -48.41% 45.75% -29.39%
Earnings before Tax (EBT) 1 -0.806 3.807 1.003 -6.871 11.32 -13.35
Net income 1 -0.6325 3.928 0.9441 -5.079 10.14 -11.61
Net margin -11.65% 22.88% 7.6% -34.3% 47.75% -34.75%
EPS 2 -0.0300 0.1900 0.0450 -0.2420 0.4829 -
Free Cash Flow 1 2.007 -9.762 -6.411 14.44 -18.5 -3.134
FCF margin 36.97% -56.86% -51.59% 97.49% -87.14% -9.38%
FCF Conversion (EBITDA) 1,055.13% - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 11/03/19 16/03/20 01/02/21 11/03/22 13/03/23 20/05/24
1TRY in Million2TRY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 0.99 1.29 - - - -
Net Cash position 1 - - 0.73 1.07 0.13 1.13
Leverage (Debt/EBITDA) 5.215 x 0.2791 x - - - -
Free Cash Flow 1 2.01 -9.76 -6.41 14.4 -18.5 -3.13
ROE (net income / shareholders' equity) -1.33% 7.12% 3.43% -46.3% 57.5% -24.6%
ROA (Net income/ Total Assets) -0.28% 3.8% 1.74% -10% 9.64% -4.9%
Assets 1 227.7 103.3 54.17 50.67 105.1 236.9
Book Value Per Share 2 2.390 2.920 1.490 0.4800 1.190 -
Cash Flow per Share 2 0.1500 0 0.0300 0.0900 0.0300 -
Capex - - 0.13 2.54 6.82 0.97
Capex / Sales - - 1.07% 17.13% 32.11% 2.9%
Announcement Date 11/03/19 16/03/20 01/02/21 11/03/22 13/03/23 20/05/24
1TRY in Million2TRY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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