Stock YAYLA YAYLA ENERJI ÜRETIM TURIZM VE INSAAT TICARET
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Financials Yayla Enerji Üretim Turizm ve Insaat Ticaret

Equities

YAYLA

TREYAYL00014

Electric Utilities

Delayed Borsa Istanbul
Other stock markets
 07:52:08 07/06/2024 pm IST 		5-day change 1st Jan Change
17.03 TRY +2.16% Intraday chart for Yayla Enerji Üretim Turizm ve Insaat Ticaret +0.23% +167.03%
30/04 Yayla Enerji Üretim Turizm ve Insaat Ticaret A.S. Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 Yayla Enerji Üretim Turizm ve Insaat Ticaret 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 23.44 80.3 219.4 148.6 328.7 319.2
Enterprise Value (EV) 1 45.52 106.2 254 184.8 344.6 337.5
P/E ratio -1.5 x 44.5 x -56.5 x 23.2 x 5.66 x 6.43 x
Yield - - - - - -
Capitalization / Revenue 1.17 x 4.03 x 20 x 17.9 x 26.9 x 20 x
EV / Revenue 2.28 x 5.33 x 23.2 x 22.3 x 28.2 x 21.2 x
EV / EBITDA -16.7 x 55.6 x -65.1 x -590 x -74.6 x 440 x
EV / FCF -3.85 x -15.5 x -26.9 x 141 x -1,465 x -43.3 x
FCF Yield -25.9% -6.46% -3.71% 0.71% -0.07% -2.31%
Price to Book 0.33 x 1.12 x 3.17 x 1.43 x 1.49 x 0.65 x
Nbr of stocks (in thousands) 24,938 49,875 49,875 49,875 49,875 49,875
Reference price 2 0.9400 1.610 4.400 2.980 6.590 6.400
Announcement Date 21/02/20 21/02/20 01/03/21 01/03/22 01/03/23 30/04/24
1TRY in Million2TRY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 19.99 19.92 10.96 8.299 12.21 15.93
EBITDA 1 -2.726 1.91 -3.9 -0.3133 -4.617 0.7668
EBIT 1 -4.895 -0.4122 -5.429 -2.065 -7.318 -8.699
Operating Margin -24.49% -2.07% -49.51% -24.88% -59.92% -54.61%
Earnings before Tax (EBT) 1 -15.91 0.428 -3.963 7.648 61.62 49.74
Net income 1 -15.58 1.803 -3.886 6.395 58.12 49.64
Net margin -77.95% 9.05% -35.44% 77.06% 475.87% 311.66%
EPS 2 -0.6248 0.0362 -0.0779 0.1282 1.165 0.9954
Free Cash Flow 1 -11.81 -6.864 -9.425 1.315 -0.2352 -7.797
FCF margin -59.08% -34.47% -85.95% 15.84% -1.93% -48.95%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - 20.56% - -
Dividend per Share - - - - - -
Announcement Date 21/02/20 21/02/20 01/03/21 01/03/22 01/03/23 30/04/24
1TRY in Million2TRY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 22.1 25.9 34.5 36.2 15.9 18.3
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) -8.101 x 13.58 x -8.853 x -115.6 x -3.446 x 23.89 x
Free Cash Flow 1 -11.8 -6.86 -9.42 1.31 -0.24 -7.8
ROE (net income / shareholders' equity) -31.9% 2.54% -5.51% 7.33% 35.9% 11.2%
ROA (Net income/ Total Assets) -3% -0.22% -2.93% -0.93% -2.11% -1.08%
Assets 1 520.2 -814.4 132.7 -685.1 -2,758 -4,588
Book Value Per Share 2 2.810 1.440 1.390 2.080 4.410 9.910
Cash Flow per Share 2 0.4800 0.1200 0.1200 0.0100 0.2100 0.0600
Capex 1 13.4 5.8 3.36 1.9 1.65 0.04
Capex / Sales 66.88% 29.1% 30.62% 22.89% 13.5% 0.27%
Announcement Date 21/02/20 21/02/20 01/03/21 01/03/22 01/03/23 30/04/24
1TRY in Million2TRY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Electric Utilities

1st Jan change Capi.
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