Financials Osmanli Yatirim Menkul Degerler

Equities

OSMEN

TREOSMK00022

Diversified Investment Services

Market Closed - Borsa Istanbul 11:05:26 2024-04-29 am EDT 5-day change 1st Jan Change
233.7 TRY +9.98% Intraday chart for Osmanli Yatirim Menkul Degerler +11.87% +37.23%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 34.09 83.25 614.4 526.3 1,324 3,567
Enterprise Value (EV) 1 -13.56 -9.564 339.3 273.3 977.5 2,649
P/E ratio 217 x 7.21 x 10.9 x 7.26 x 4.98 x 7 x
Yield - - - - 0.25% 1.16%
Capitalization / Revenue 0.05 x 0.08 x 0.15 x 0.24 x 0.35 x 0.28 x
EV / Revenue -0.02 x -0.01 x 0.09 x 0.13 x 0.26 x 0.21 x
EV / EBITDA - - - - - -
EV / FCF - - - - - -
FCF Yield - - - - - -
Price to Book 1.01 x 1.85 x 6.18 x 2.88 x 2.92 x 2.73 x
Nbr of stocks (in thousands) 19,821 19,821 19,821 20,431 20,858 20,943
Reference price 2 1.720 4.200 31.00 25.76 63.50 170.3
Announcement Date 2/27/19 1/24/20 1/25/21 1/25/22 2/1/23 4/9/24
1TRY in Million2TRY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 673 1,097 3,986 2,151 3,780 12,741
EBITDA - - - - - -
EBIT - - - - - -
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 0.3758 14.48 73.72 95.02 296.7 731.7
Net income 1 0.1573 11.54 56.58 71.28 264 506
Net margin 0.02% 1.05% 1.42% 3.31% 6.98% 3.97%
EPS 2 0.007937 0.5823 2.848 3.550 12.75 24.33
Free Cash Flow - - - - - -
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - 0.1562 1.974
Announcement Date 2/27/19 1/24/20 1/25/21 1/25/22 2/1/23 4/9/24
1TRY in Million2TRY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 47.7 92.8 275 253 347 917
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - - - - - -
ROE (net income / shareholders' equity) 0.46% 29.3% 77.9% 52.8% 86.5% 47.5%
ROA (Net income/ Total Assets) 0.22% 11.1% 17.3% 11.7% 18.6% 15.8%
Assets 1 70.17 103.8 327.7 606.7 1,416 3,200
Book Value Per Share 2 1.710 2.270 5.010 8.940 21.80 62.50
Cash Flow per Share 2 0.8500 1.180 9.270 12.60 33.60 67.70
Capex 1 0.46 0.7 18.4 43.9 24.6 80.6
Capex / Sales 0.07% 0.06% 0.46% 2.04% 0.65% 0.63%
Announcement Date 2/27/19 1/24/20 1/25/21 1/25/22 2/1/23 4/9/24
1TRY in Million2TRY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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