Stock ASUZU ANADOLU ISUZU OTOMOTIV SANAYI VE TICARET
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Financials Anadolu Isuzu Otomotiv Sanayi ve Ticaret

Equities

ASUZU

TRAASUZU91H4

Heavy Machinery & Vehicles

Market Closed - Borsa Istanbul
Other stock markets
 11:09:53 2024-05-03 am EDT 		5-day change 1st Jan Change
114.5 TRY -2.05% Intraday chart for Anadolu Isuzu Otomotiv Sanayi ve Ticaret +6.12% +74.99%
Mar. 15 Anadolu Isuzu Otomotiv Sanayi ve Ticaret A.S. Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 Anadolu Isuzu Otomotiv Sanayi ve 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 1 519.1 1,022 1,512 2,900 19,438 16,489
Enterprise Value (EV) 1 1,065 1,381 1,873 3,193 19,730 18,094
P/E ratio -7.72 x 46.9 x 111 x 13.7 x 31.5 x 10.2 x
Yield - - - - 1.03% -
Capitalization / Revenue 0.44 x 0.72 x 1.22 x 1.08 x 3.1 x 1.09 x
EV / Revenue 0.9 x 0.97 x 1.51 x 1.19 x 3.15 x 1.19 x
EV / EBITDA 9.78 x 9.87 x 15.5 x 7.33 x 19.8 x 12.7 x
EV / FCF -8.5 x 6.51 x 74.7 x 68.8 x -535 x -9.78 x
FCF Yield -11.8% 15.4% 1.34% 1.45% -0.19% -10.2%
Price to Book 0.93 x 1.81 x 2.63 x 2.08 x 5.73 x 2 x
Nbr of stocks (in thousands) 252,000 252,000 252,000 252,000 252,000 252,000
Reference price 2 2.060 4.057 6.000 11.51 77.13 65.43
Announcement Date 3/6/19 2/28/20 2/26/21 2/21/22 2/28/23 3/15/24
1TRY in Million2TRY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 1,188 1,423 1,241 2,678 6,270 15,175
EBITDA 1 109 139.9 120.8 435.9 995.5 1,430
EBIT 1 85.78 116.1 98.54 411.1 927.2 1,098
Operating Margin 7.22% 8.16% 7.94% 15.35% 14.79% 7.23%
Earnings before Tax (EBT) 1 -80.68 2.789 0.5326 203.1 491.9 1,705
Net income 1 -67.23 21.79 13.65 211.4 617.4 1,614
Net margin -5.66% 1.53% 1.1% 7.89% 9.85% 10.64%
EPS 2 -0.2668 0.0865 0.0542 0.8390 2.450 6.406
Free Cash Flow 1 -125.3 212.2 25.07 46.43 -36.87 -1,851
FCF margin -10.55% 14.91% 2.02% 1.73% -0.59% -12.2%
FCF Conversion (EBITDA) - 151.64% 20.76% 10.65% - -
FCF Conversion (Net income) - 973.91% 183.7% 21.96% - -
Dividend per Share - - - - 0.7937 -
Announcement Date 3/6/19 2/28/20 2/26/21 2/21/22 2/28/23 3/15/24
1TRY in Million2TRY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 546 359 361 294 292 1,605
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 5.013 x 2.565 x 2.993 x 0.6738 x 0.2934 x 1.122 x
Free Cash Flow 1 -125 212 25.1 46.4 -36.9 -1,851
ROE (net income / shareholders' equity) -11.3% 3.93% 2.4% 21.5% 25.8% 22.3%
ROA (Net income/ Total Assets) 3.5% 4.57% 3.51% 9.28% 9.71% 4.06%
Assets 1 -1,918 476.7 388.5 2,278 6,362 39,738
Book Value Per Share 2 2.210 2.240 2.280 5.520 13.50 32.80
Cash Flow per Share 2 0.3800 0.5600 1.060 2.540 5.860 14.50
Capex 1 13.5 16.2 27.5 30.7 122 319
Capex / Sales 1.13% 1.14% 2.22% 1.15% 1.95% 2.11%
Announcement Date 3/6/19 2/28/20 2/26/21 2/21/22 2/28/23 3/15/24
1TRY in Million2TRY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Heavy Machinery & Vehicles

1st Jan change Capi.
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