Financials Kiler Gayrimenkul Yatirim Ortakligi

Equities

KLGYO

TREKGYO00014

Diversified REITs

Market Closed - Borsa Istanbul 11:09:45 2024-04-26 am EDT 5-day change 1st Jan Change
5.93 TRY -6.32% Intraday chart for Kiler Gayrimenkul Yatirim Ortakligi +16.27% +105.19%

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 453.8 217 470 1,556 1,023 5,608
Enterprise Value (EV) 1 1,024 882.6 588.6 1,181 327.5 5,966
P/E ratio 1.45 x 1.5 x -1.05 x -32.3 x 1.87 x 1.56 x
Yield - - - - - -
Capitalization / Revenue 1.2 x 1.75 x 0.63 x 5.72 x 1.68 x 4.01 x
EV / Revenue 2.72 x 7.14 x 0.79 x 4.34 x 0.54 x 4.26 x
EV / EBITDA 4.35 x 21.1 x -2.04 x 29.4 x 1.61 x 7.31 x
EV / FCF 16.9 x -4.81 x 5.26 x 32.7 x 1.08 x -5.46 x
FCF Yield 5.9% -20.8% 19% 3.06% 92.3% -18.3%
Price to Book 0.41 x 0.18 x 0.64 x 1.28 x 0.58 x 0.96 x
Nbr of stocks (in thousands) 124,000 124,000 124,000 620,000 620,000 1,395,000
Reference price 2 3.660 1.750 3.790 2.510 1.650 4.020
Announcement Date 3/1/18 3/1/19 3/2/20 3/1/21 2/28/22 3/1/23
1TRY in Million2TRY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 376.9 123.7 748.4 271.9 607.6 1,399
EBITDA 1 235.3 41.73 -289 40.12 203.8 816.5
EBIT 1 234.8 41.05 -289.6 38.54 200.3 811.5
Operating Margin 62.3% 33.19% -38.7% 14.18% 32.97% 58.01%
Earnings before Tax (EBT) 1 313.1 144.2 -447.6 -12.91 547.4 3,314
Net income 1 313.1 144.2 -447.6 -12.91 547.4 3,314
Net margin 83.07% 116.63% -59.82% -4.75% 90.09% 236.91%
EPS 2 2.525 1.163 -3.610 -0.0777 0.8830 2.580
Free Cash Flow 1 60.44 -183.6 112 36.09 302.3 -1,093
FCF margin 16.04% -148.42% 14.96% 13.27% 49.75% -78.13%
FCF Conversion (EBITDA) 25.69% - - 89.96% 148.33% -
FCF Conversion (Net income) 19.3% - - - 55.22% -
Dividend per Share - - - - - -
Announcement Date 3/1/18 3/1/19 3/2/20 3/1/21 2/28/22 3/1/23
1TRY in Million2TRY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 570 666 119 - - 358
Net Cash position 1 - - - 375 696 -
Leverage (Debt/EBITDA) 2.423 x 15.95 x -0.4107 x - - 0.4381 x
Free Cash Flow 1 60.4 -184 112 36.1 302 -1,093
ROE (net income / shareholders' equity) 33.1% 13% -47% -1.33% 36.8% 87.1%
ROA (Net income/ Total Assets) 8.59% 1.26% -10.1% 1.48% 5.17% 8.25%
Assets 1 3,645 11,419 4,444 -873.3 10,585 40,183
Book Value Per Share 2 8.890 9.490 5.880 1.960 2.840 4.190
Cash Flow per Share 2 0.1500 0.0400 0.3600 0.6900 1.160 0.0400
Capex 1 1.83 0.47 2.57 12.1 8.12 14.3
Capex / Sales 0.49% 0.38% 0.34% 4.44% 1.34% 1.02%
Announcement Date 3/1/18 3/1/19 3/2/20 3/1/21 2/28/22 3/1/23
1TRY in Million2TRY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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