Financials Kuyas Yatirim

Equities

KUYAS

TREKYAS00018

Real Estate Development & Operations

Market Closed - Borsa Istanbul 11:05:04 2024-05-31 am EDT 5-day change 1st Jan Change
48.6 TRY +0.96% Intraday chart for Kuyas Yatirim -6.99% -9.24%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 61.51 89.82 218.8 511 2,642 5,093
Enterprise Value (EV) 1 154.4 199.5 281.8 545.4 2,698 5,039
P/E ratio -4.65 x -3.64 x 23.3 x 3.94 x 11.4 x 35 x
Yield - - - - - -
Capitalization / Revenue 1.7 x 5.21 x 32.8 x 7.11 x 10.9 x 8.35 x
EV / Revenue 4.27 x 11.6 x 42.3 x 7.59 x 11.1 x 8.26 x
EV / EBITDA 5.23 x -16.2 x -51.1 x 32.1 x 24.6 x 25.4 x
EV / FCF 18.4 x -14.3 x 10.9 x 28.1 x -18.5 x -29.2 x
FCF Yield 5.44% -7.01% 9.15% 3.56% -5.39% -3.43%
Price to Book 0.67 x 1.63 x 1.34 x 1.79 x 4.98 x 4.24 x
Nbr of stocks (in thousands) 54,438 54,438 95,120 100,000 100,000 95,100
Reference price 2 1.130 1.650 2.300 5.110 26.42 53.55
Announcement Date 3/4/19 3/9/20 3/11/21 2/24/22 1/27/23 5/8/24
1TRY in Million2TRY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 36.16 17.25 6.668 71.87 243.2 610
EBITDA 1 29.55 -12.35 -5.515 16.97 109.9 198.4
EBIT 1 29.13 -12.81 -5.59 16.91 107.1 194.6
Operating Margin 80.57% -74.26% -83.84% 23.53% 44.03% 31.91%
Earnings before Tax (EBT) 1 -10.97 -31.64 12.16 145.5 282.9 233.6
Net income 1 -7.495 -24.67 9.878 127.3 231.2 153
Net margin -20.73% -143.03% 148.14% 177.11% 95.06% 25.08%
EPS 2 -0.2428 -0.4532 0.0988 1.297 2.312 1.530
Free Cash Flow 1 8.394 -13.98 25.8 19.41 -145.5 -172.9
FCF margin 23.22% -81.04% 386.94% 27% -59.83% -28.34%
FCF Conversion (EBITDA) 28.4% - - 114.34% - -
FCF Conversion (Net income) - - 261.19% 15.24% - -
Dividend per Share - - - - - -
Announcement Date 3/4/19 3/9/20 3/11/21 2/24/22 1/27/23 5/8/24
1TRY in Million2TRY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 92.9 110 63 34.4 56.2 -
Net Cash position 1 - - - - - 53.3
Leverage (Debt/EBITDA) 3.144 x -8.881 x -11.43 x 2.027 x 0.5113 x -
Free Cash Flow 1 8.39 -14 25.8 19.4 -146 -173
ROE (net income / shareholders' equity) -8.73% -36.8% 8.11% 55.6% 56.6% 13.2%
ROA (Net income/ Total Assets) 7.23% -3.64% -1.42% 2.98% 11.7% 8.65%
Assets 1 -103.7 678.3 -694.4 4,277 1,979 1,768
Book Value Per Share 2 1.690 1.010 1.720 2.860 5.310 12.60
Cash Flow per Share 2 0.1900 0.0600 0.2800 0.5800 0.1900 1.010
Capex 1 0.22 0.22 0.27 3.3 26.1 62.7
Capex / Sales 0.62% 1.25% 4.09% 4.59% 10.74% 10.29%
Announcement Date 3/4/19 3/9/20 3/11/21 2/24/22 1/27/23 5/8/24
1TRY in Million2TRY
Estimates
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