Stock DOHOL DOGAN SIRKETLER GRUBU HOLDING
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Financials Dogan Sirketler Grubu Holding

Equities

DOHOL

TRADOHOL91Q8

Investment Holding Companies

Market Closed - Borsa Istanbul
Other stock markets
 11:09:49 2024-04-26 am EDT 		5-day change 1st Jan Change
14.34 TRY +0.84% Intraday chart for Dogan Sirketler Grubu Holding +7.17% +29.66%
2023 Dogan Sirketler Grubu Holding A.S. Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2023 CI
2023 Dogan Sirketler Grubu Holding A.S. Reports Earnings Results for the Second Quarter and Six Months Ended June 30, 2023 CI

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 2,277 2,669 4,809 8,024 7,188 27,653
Enterprise Value (EV) 1 4,528 916.3 2,804 5,592 2,123 22,460
P/E ratio -4.83 x 0.73 x 7.79 x 5.75 x 2.52 x 4.56 x
Yield - - 2.08% 2.24% 4.59% 3.49%
Capitalization / Revenue 0.22 x 0.22 x 0.36 x 0.75 x 0.42 x 0.6 x
EV / Revenue 0.43 x 0.08 x 0.21 x 0.52 x 0.13 x 0.49 x
EV / EBITDA 5.97 x 1.57 x 4.77 x 7.13 x 1.36 x 6.3 x
EV / FCF -5.42 x -0.77 x 11.1 x -15.4 x -2.15 x -5.93 x
FCF Yield -18.5% -129% 9.02% -6.49% -46.5% -16.9%
Price to Book 0.87 x 0.4 x 0.67 x 0.95 x 0.55 x 1.36 x
Nbr of stocks (in thousands) 2,616,938 2,616,938 2,613,738 2,613,738 2,613,738 2,613,738
Reference price 2 0.8700 1.020 1.840 3.070 2.750 10.58
Announcement Date 3/9/18 2/25/19 2/27/20 3/1/21 3/3/22 3/3/23
1TRY in Million2TRY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 10,478 12,146 13,277 10,768 16,921 45,872
EBITDA 1 757.8 582.4 587.8 784 1,556 3,564
EBIT 1 275.4 348.5 396.6 582.7 1,272 2,957
Operating Margin 2.63% 2.87% 2.99% 5.41% 7.52% 6.45%
Earnings before Tax (EBT) 1 -229.3 3,637 724 1,732 3,846 6,928
Net income 1 -471.5 3,633 616.8 1,390 2,828 6,014
Net margin -4.5% 29.91% 4.65% 12.91% 16.72% 13.11%
EPS 2 -0.1802 1.390 0.2363 0.5338 1.090 2.322
Free Cash Flow 1 -836 -1,184 253 -362.9 -987.9 -3,789
FCF margin -7.98% -9.74% 1.91% -3.37% -5.84% -8.26%
FCF Conversion (EBITDA) - - 43.04% - - -
FCF Conversion (Net income) - - 41.02% - - -
Dividend per Share - - 0.0382 0.0688 0.1261 0.3691
Announcement Date 3/9/18 2/25/19 2/27/20 3/1/21 3/3/22 3/3/23
1TRY in Million2TRY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 2,251 - - - - -
Net Cash position 1 - 1,753 2,005 2,432 5,065 5,193
Leverage (Debt/EBITDA) 2.97 x - - - - -
Free Cash Flow 1 -836 -1,184 253 -363 -988 -3,789
ROE (net income / shareholders' equity) -8.47% 70.3% 8.1% 17% 25.8% 36.6%
ROA (Net income/ Total Assets) 1.96% 2.02% 2.23% 2.92% 4.42% 5.73%
Assets 1 -24,013 179,536 27,609 47,590 64,019 105,009
Book Value Per Share 2 1.000 2.550 2.740 3.240 4.980 7.810
Cash Flow per Share 2 0.6500 1.460 1.260 1.120 1.790 2.720
Capex 1 422 216 103 693 515 875
Capex / Sales 4.03% 1.78% 0.77% 6.43% 3.04% 1.91%
Announcement Date 3/9/18 2/25/19 2/27/20 3/1/21 3/3/22 3/3/23
1TRY in Million2TRY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
14.34 TRY
Average target price
18.7 TRY
Spread / Average Target
+30.40%
Consensus

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Other Holding Companies
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