Financials AG Anadolu Grubu Holding

Equities

AGHOL

TRAYAZIC91Q6

Investment Holding Companies

Market Closed - Borsa Istanbul 11:08:00 2024-04-29 am EDT 5-day change 1st Jan Change
316.5 TRY +0.48% Intraday chart for AG Anadolu Grubu Holding +5.32% +57.54%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024
Capitalization 1 4,284 6,434 9,576 26,886 48,926 76,713
Enterprise Value (EV) 1 4,284 6,434 28,144 26,886 48,926 76,713
P/E ratio - - - - - -
Yield - - - - - -
Capitalization / Revenue 0.09 x 0.1 x 0.12 x 0.15 x 0.13 x 0.18 x
EV / Revenue 0.09 x 0.1 x 0.12 x 0.15 x 0.13 x 0.18 x
EV / EBITDA 0.76 x 0.81 x 0.92 x 1.1 x 1.43 x 1.4 x
EV / FCF - - 963,268 x - - -
FCF Yield - - 0% - - -
Price to Book - - - - - -
Nbr of stocks (in thousands) 243,535 243,535 243,535 243,535 243,535 243,535
Reference price 2 17.59 26.42 39.32 110.4 200.9 315.0
Announcement Date 3/4/20 3/3/21 3/2/22 3/2/23 3/26/24 -
1TRY in Million2TRY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024
Net sales 1 45,240 62,111 82,741 177,978 375,583 416,157
EBITDA 1 5,629 7,964 10,420 24,421 34,218 54,800
EBIT - - 6,919 - - -
Operating Margin - - 8.36% - - -
Earnings before Tax (EBT) - - - - - -
Net income - - - - - -
Net margin - - - - - -
EPS - - - - - -
Free Cash Flow - - 9,941 - - -
FCF margin - - 12.01% - - -
FCF Conversion (EBITDA) - - 95.4% - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 3/4/20 3/3/21 3/2/22 3/2/23 3/26/24 -
1TRY in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024
Net Debt - - 18,569 - - -
Net Cash position - - - - - -
Leverage (Debt/EBITDA) - - 1.782 x - - -
Free Cash Flow - - 9,941 - - -
ROE (net income / shareholders' equity) 9.78% -4.66% 17.5% 32.3% 33.2% 40%
ROA (Net income/ Total Assets) - - 1.39% 2.58% 5.1% 4%
Assets - - - - - -
Book Value Per Share - - - - - -
Cash Flow per Share - - - - - -
Capex - - 3,594 - - -
Capex / Sales - - 4.34% - - -
Announcement Date 3/4/20 3/3/21 3/2/22 3/2/23 3/26/24 -
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
2
Last Close Price
315 TRY
Average target price
311.4 TRY
Spread / Average Target
-1.16%
Consensus

Chiffre d''affaires - Rate of surprise

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  2. Equities
  3. AGHOL Stock
  4. Financials AG Anadolu Grubu Holding