Financials Baskent Dogalgaz Dagitim Gayrimenkul Yatirim Ortakligi

Equities

BASGZ

TREBSGZ00037

Natural Gas Utilities

Market Closed - Borsa Istanbul 11:09:48 2024-04-26 am EDT 5-day change 1st Jan Change
20.56 TRY +2.39% Intraday chart for Baskent Dogalgaz Dagitim Gayrimenkul Yatirim Ortakligi +0.19% +9.89%

Valuation

Fiscal Period: December 2021 2022
Capitalization 1 8,428 14,952
Enterprise Value (EV) 1 6,118 11,702
P/E ratio 11.8 x 39.1 x
Yield 8.64% 5.43%
Capitalization / Revenue 1.29 x 0.85 x
EV / Revenue 0.93 x 0.67 x
EV / EBITDA 9.12 x 287 x
EV / FCF 13,368,235 x 7,957,502 x
FCF Yield 0% 0%
Price to Book 3.56 x 8.05 x
Nbr of stocks (in thousands) 700,000 700,000
Reference price 2 12.04 21.36
Announcement Date 2/25/22 3/1/23
1TRY in Million2TRY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 2,674 3,028 4,059 5,035 6,548 17,590
EBITDA 1 378.9 493.3 512.3 595 670.7 40.76
EBIT 1 267.2 371.3 384.2 449.4 520.6 -131.4
Operating Margin 9.99% 12.26% 9.46% 8.92% 7.95% -0.75%
Earnings before Tax (EBT) 1 380.7 411.4 415.6 532.7 716.7 261
Net income 1 380.7 152 415.6 532.7 716.7 382.2
Net margin 14.24% 5.02% 10.24% 10.58% 10.94% 2.17%
EPS - 0.2171 0.5937 0.7610 1.024 0.5460
Free Cash Flow - -43.05 797.7 213.5 457.7 1,471
FCF margin - -1.42% 19.65% 4.24% 6.99% 8.36%
FCF Conversion (EBITDA) - - 155.69% 35.88% 68.23% 3,607.38%
FCF Conversion (Net income) - - 191.93% 40.08% 63.86% 384.78%
Dividend per Share 2 0.6395 - - - 1.040 1.160
Announcement Date 4/12/19 4/12/19 4/16/21 4/16/21 2/25/22 3/1/23
1TRY in Million2TRY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 - - - - - -
Net Cash position 1 1,624 262 1,628 1,637 2,310 3,250
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - -43 798 213 458 1,471
ROE (net income / shareholders' equity) - 7.43% 21.4% 28.2% 33.7% 18.1%
ROA (Net income/ Total Assets) - 5.29% 4.76% 5.05% 5.05% -0.91%
Assets 1 - 2,875 8,734 10,548 14,190 -42,215
Book Value Per Share - 2.510 2.720 2.680 3.380 2.650
Cash Flow per Share - 1.100 0.7600 1.360 1.270 3.460
Capex 1 31 7.74 0.69 0.37 0.87 1.02
Capex / Sales 1.16% 0.26% 0.02% 0.01% 0.01% 0.01%
Announcement Date 4/12/19 4/12/19 4/16/21 4/16/21 2/25/22 3/1/23
1TRY in Million
Estimates
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