Financials Tera Yatirim Menkul Degerler
Equities
TERA
TRETERA00013
Financial & Commodity Market Operators
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
40.12 TRY | +0.35% | -8.65% | +2.87% |
Valuation
Fiscal Period: December | 2022 | 2023 |
---|---|---|
Capitalization 1 | 1,023 | 2,048 |
Enterprise Value (EV) 1 | 941.3 | 1,658 |
P/E ratio | 15.4 x | 7.84 x |
Yield | - | - |
Capitalization / Revenue | 0.77 x | 0.51 x |
EV / Revenue | 0.71 x | 0.41 x |
EV / EBITDA | - | - |
EV / FCF | - | - |
FCF Yield | - | - |
Price to Book | 3.34 x | 3.39 x |
Nbr of stocks (in thousands) | 52,500 | 52,500 |
Reference price 2 | 19.48 | 39.00 |
Announcement Date | 10/03/23 | 10/05/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 149.2 | 443.8 | 563.5 | 1,422 | 1,321 | 4,039 |
EBITDA | - | - | - | - | - | - |
EBIT | - | - | - | - | - | - |
Operating Margin | - | - | - | - | - | - |
Earnings before Tax (EBT) 1 | 6.206 | 0.9362 | 11.27 | 40.52 | 72.36 | 333.7 |
Net income 1 | 4.825 | 2.122 | 8.549 | 32.71 | 66.27 | 261.2 |
Net margin | 3.23% | 0.48% | 1.52% | 2.3% | 5.02% | 6.47% |
EPS 2 | 0.1930 | - | - | - | 1.262 | 4.976 |
Free Cash Flow | - | - | - | - | - | - |
FCF margin | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 27/02/19 | 28/02/20 | 11/03/21 | 11/03/22 | 10/03/23 | 10/05/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 14.4 | 24.8 | - | - | - | - |
Net Cash position 1 | - | - | 1.67 | 15.7 | 81.4 | 389 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow | - | - | - | - | - | - |
ROE (net income / shareholders' equity) | 13.8% | 4.82% | 15.5% | 43.3% | 33.2% | 45.5% |
ROA (Net income/ Total Assets) | 4.21% | 1.46% | 4.32% | 12% | 9.32% | 11.8% |
Assets 1 | 114.5 | 145.6 | 197.7 | 272.5 | 710.8 | 2,206 |
Book Value Per Share 2 | 1.490 | - | - | - | 5.840 | 11.50 |
Cash Flow per Share 2 | 0.1700 | - | - | - | 3.410 | 21.20 |
Capex 1 | 0.14 | 0.04 | 0.23 | 6.99 | 4.3 | 7.81 |
Capex / Sales | 0.1% | 0.01% | 0.04% | 0.49% | 0.33% | 0.19% |
Announcement Date | 27/02/19 | 28/02/20 | 11/03/21 | 11/03/22 | 10/03/23 | 10/05/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+2.87% | 65.38M | |
-3.62% | 73.09B | |
+19.95% | 23.23B | |
+23.57% | 12B | |
-1.13% | 8.03B | |
+28.27% | 7.53B | |
+21.28% | 4.37B | |
-7.19% | 2.81B | |
+13.49% | 2.22B | |
-8.84% | 1.63B |
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