Financials Platform Turizm Tasimacilik Gida Insaat Temizlik Hizmetleri Sanayi ve Ticaret Anonim Sirketi
Equities
PLTUR
TREPLTU00028
Passenger Transportation, Ground & Sea
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
13.81 TRY | +0.07% | -3.29% | -0.79% |
Valuation
Fiscal Period: December | 2022 |
---|---|
Capitalization 1 | 3,808 |
Enterprise Value (EV) 1 | 4,078 |
P/E ratio | 9.66 x |
Yield | - |
Capitalization / Revenue | 2.41 x |
EV / Revenue | 2.58 x |
EV / EBITDA | 7.59 x |
EV / FCF | 51,854,979 x |
FCF Yield | 0% |
Price to Book | 2.78 x |
Nbr of stocks (in thousands) | 244,750 |
Reference price 2 | 15.56 |
Announcement Date | 3/13/23 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2021 | 2022 |
---|---|---|
Net sales 1 | 835.2 | 1,578 |
EBITDA 1 | 280.2 | 537.2 |
EBIT 1 | 276 | 533 |
Operating Margin | 33.05% | 33.78% |
Earnings before Tax (EBT) 1 | 238.5 | 464.1 |
Net income 1 | 171.5 | 394.4 |
Net margin | 20.54% | 24.99% |
EPS 2 | 2.435 | 1.612 |
Free Cash Flow | - | 78.65 |
FCF margin | - | 4.98% |
FCF Conversion (EBITDA) | - | 14.64% |
FCF Conversion (Net income) | - | 19.94% |
Dividend per Share | - | - |
Announcement Date | 3/13/23 | 3/13/23 |
Balance Sheet Analysis
Fiscal Period: December | 2021 | 2022 |
---|---|---|
Net Debt 1 | 501 | 270 |
Net Cash position 1 | - | - |
Leverage (Debt/EBITDA) | 1.79 x | 0.5029 x |
Free Cash Flow | - | 78.7 |
ROE (net income / shareholders' equity) | - | 37.7% |
ROA (Net income/ Total Assets) | - | 17% |
Assets 1 | - | 2,317 |
Book Value Per Share 2 | 2.980 | 5.590 |
Cash Flow per Share 2 | 0.0700 | 0.9300 |
Capex 1 | 7.04 | 10.6 |
Capex / Sales | 0.84% | 0.67% |
Announcement Date | 3/13/23 | 3/13/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-0.79% | 105M | |
-2.04% | 21.97B | |
+14.97% | 9.78B | |
+6.72% | 9.73B | |
+6.62% | 7.03B | |
-8.15% | 6.3B | |
-15.31% | 5.84B | |
+19.44% | 4.48B | |
-25.34% | 4.04B | |
-23.45% | 3.81B |
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