Financials Platform Turizm Tasimacilik Gida Insaat Temizlik Hizmetleri Sanayi ve Ticaret Anonim Sirketi

Equities

PLTUR

TREPLTU00028

Passenger Transportation, Ground & Sea

Market Closed - Borsa Istanbul 11:09:17 2024-05-31 am EDT 5-day change 1st Jan Change
13.81 TRY +0.07% Intraday chart for Platform Turizm Tasimacilik Gida Insaat Temizlik Hizmetleri Sanayi ve Ticaret Anonim Sirketi -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
1TRY in Million2TRY
Estimates

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
1TRY in Million2TRY
Estimates

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
1TRY in Million2TRY
Estimates
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