Stock TEKTU TEK-ART INSAAT TICARET TURIZM SANAYI VE YATIRIMLAR ANONIM SIRKETI
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Financials Tek-Art Insaat Ticaret Turizm Sanayi ve Yatirimlar Anonim Sirketi

Equities

TEKTU

TRATEKTU91K2

Construction & Engineering

Market Closed - Borsa Istanbul
Other stock markets
 08:38:16 31/05/2024 pm IST 		5-day change 1st Jan Change
4.56 TRY -0.22% Intraday chart for Tek-Art Insaat Ticaret Turizm Sanayi ve Yatirimlar Anonim Sirketi +8.06% +61.13%
08/05 Tek-Art Insaat Ticaret Turizm Sanayi ve Yatirimlar Anonim Sirketi Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 Tek-Art Insaat Ticaret Turizm Sanayi ve Yatirimlar Anonim Sirketi 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 1 255 378 606 378 1,053 849
Enterprise Value (EV) 1 443 590.6 885 857.3 1,289 1,152
P/E ratio -4.13 x -7.63 x -9.67 x -3.97 x 2.42 x -
Yield - - - - - -
Capitalization / Revenue 7.66 x 7.87 x 29 x 9.19 x 22.3 x 9.82 x
EV / Revenue 13.3 x 12.3 x 42.4 x 20.8 x 27.4 x 13.3 x
EV / EBITDA 285 x 90.9 x -103 x -135 x -75.4 x -93.8 x
EV / FCF -773 x -152 x -68.4 x -95.7 x -10.2 x -8.37 x
FCF Yield -0.13% -0.66% -1.46% -1.05% -9.79% -12%
Price to Book 0.16 x 0.38 x 0.65 x 0.42 x 0.48 x -
Nbr of stocks (in thousands) 3,00,000 3,00,000 3,00,000 3,00,000 3,00,000 3,00,000
Reference price 2 0.8500 1.260 2.020 1.260 3.510 2.830
Announcement Date 11/03/19 10/03/20 05/03/21 16/02/22 08/03/23 08/05/24
1TRY in Million2TRY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 33.27 48.03 20.89 41.12 47.14 86.47
EBITDA 1 1.552 6.498 -8.631 -6.333 -17.09 -12.28
EBIT 1 -9.191 -12.19 -19.18 -16.71 -22.6 -40.97
Operating Margin -27.63% -25.39% -91.8% -40.64% -47.94% -47.38%
Earnings before Tax (EBT) 1 -57.87 -47.38 -54.13 -45.38 363 140
Net income 1 -55.48 -44.53 -56.29 -95.19 435.4 76.51
Net margin -166.76% -92.71% -269.47% -231.49% 923.61% 88.49%
EPS 2 -0.2058 -0.1652 -0.2088 -0.3173 1.451 -
Free Cash Flow 1 -0.5728 -3.891 -12.94 -8.96 -126.2 -137.7
FCF margin -1.72% -8.1% -61.95% -21.79% -267.69% -159.25%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 11/03/19 10/03/20 05/03/21 16/02/22 08/03/23 08/05/24
1TRY in Million2TRY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 188 213 279 479 236 303
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 121.2 x 32.72 x -32.32 x -75.68 x -13.83 x -24.68 x
Free Cash Flow 1 -0.57 -3.89 -12.9 -8.96 -126 -138
ROE (net income / shareholders' equity) -9.15% -4.89% -6.46% -9.43% 19.7% 2.63%
ROA (Net income/ Total Assets) -0.65% -0.6% -0.93% -0.64% -0.56% -0.66%
Assets 1 8,524 7,397 6,068 14,958 -77,936 -11,667
Book Value Per Share 2 5.180 3.330 3.130 3.000 7.360 -
Cash Flow per Share 2 0 0 0.0100 0 0.8400 -
Capex 1 26.7 2.18 0.08 0.62 2.72 72.4
Capex / Sales 80.24% 4.53% 0.36% 1.5% 5.78% 83.67%
Announcement Date 11/03/19 10/03/20 05/03/21 16/02/22 08/03/23 08/05/24
1TRY in Million2TRY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Construction & Engineering

1st Jan change Capi.
TEK-ART INSAAT TICARET TURIZM SANAYI VE YATIRIMLAR ANONIM SIRKETI Stock Tek-Art Insaat Ticaret Turizm Sanayi ve Yatirimlar Anonim Sirketi
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