Stock TLMAN TRABZON LIMAN ISLETMECILIGI ANONIM SIRKETI
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Financials Trabzon Liman Isletmeciligi Anonim Sirketi

Equities

TLMAN

TRETLMN00020

Marine Port Services

Delayed Borsa Istanbul
Other stock markets
 06:43:20 2024-05-02 am EDT 		5-day change 1st Jan Change
133.5 TRY +4.87% Intraday chart for Trabzon Liman Isletmeciligi Anonim Sirketi +1.60% +57.52%
2023 Trabzon Liman Isletmeciligi Anonim Sirketi Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2023 CI
2023 Trabzon Liman Isletmeciligi Anonim Sirketi Reports Earnings Results for the Second Quarter and Six Months Ended June 30, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022
Capitalization 1 176.2 223.9 674.5 672 1,329
Enterprise Value (EV) 1 138.1 156.4 564.6 549 1,175
P/E ratio 4.63 x 4.3 x 11.5 x 10.9 x 6.73 x
Yield - - 9.01% 5.79% -
Capitalization / Revenue 2.14 x 3.72 x 8.28 x 7.2 x 6.32 x
EV / Revenue 1.68 x 2.6 x 6.93 x 5.88 x 5.59 x
EV / EBITDA 2.59 x 4.95 x 11.8 x 10.6 x 9.67 x
EV / FCF 1.48 x 5.5 x 49.1 x 13.9 x -20.9 x
FCF Yield 67.8% 18.2% 2.04% 7.19% -4.79%
Price to Book 2.33 x 2.42 x 4.89 x 4.82 x 4.52 x
Nbr of stocks (in thousands) 21,000 21,000 21,000 21,000 21,000
Reference price 2 8.390 10.66 32.12 32.00 63.30
Announcement Date 2/28/19 2/28/20 3/1/21 3/1/22 3/15/23
1TRY in Million2TRY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 73.12 82.15 60.1 81.49 93.31 210.3
EBITDA 1 43.4 53.28 31.6 47.66 52.01 121.4
EBIT 1 36.64 46.41 25.44 41.25 46.2 112.4
Operating Margin 50.11% 56.5% 42.33% 50.63% 49.52% 53.46%
Earnings before Tax (EBT) 1 39.37 47.99 62.38 74.71 79.2 223.4
Net income 1 31.78 38.05 52.05 58.64 61.64 197.5
Net margin 43.46% 46.32% 86.6% 71.96% 66.06% 93.92%
EPS 2 1.513 1.812 2.478 2.792 2.935 9.405
Free Cash Flow 1 -30.4 93.61 28.43 11.5 39.47 -56.3
FCF margin -41.58% 113.95% 47.3% 14.11% 42.3% -26.77%
FCF Conversion (EBITDA) - 175.69% 89.97% 24.13% 75.89% -
FCF Conversion (Net income) - 246% 54.62% 19.61% 64.03% -
Dividend per Share - - - 2.894 1.854 -
Announcement Date 2/28/18 2/28/19 2/28/20 3/1/21 3/1/22 3/15/23
1TRY in Million2TRY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 34.1 - - - - -
Net Cash position 1 - 38.1 67.4 110 123 155
Leverage (Debt/EBITDA) 0.7851 x - - - - -
Free Cash Flow 1 -30.4 93.6 28.4 11.5 39.5 -56.3
ROE (net income / shareholders' equity) 53.4% 53.9% 62% 50.9% 44.4% 91%
ROA (Net income/ Total Assets) 19.4% 22.6% 12.2% 16% 15.5% 24.8%
Assets 1 164.2 168.3 427.7 367.6 397.9 797.5
Book Value Per Share 2 3.120 3.600 4.400 6.570 6.640 14.00
Cash Flow per Share 2 0 0 0.0200 0.0700 0.1900 1.790
Capex 1 3.12 3.19 3.22 3.29 10.1 127
Capex / Sales 4.27% 3.88% 5.36% 4.04% 10.78% 60.21%
Announcement Date 2/28/18 2/28/19 2/28/20 3/1/21 3/1/22 3/15/23
1TRY in Million2TRY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Marine Port Services

1st Jan change Capi.
TRABZON LIMAN ISLETMECILIGI ANONIM SIRKETI Stock Trabzon Liman Isletmeciligi Anonim Sirketi
+57.52% 82.32M
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DP WORLD PLC Stock DP World PLC
0.00% 13.47B
ABU DHABI PORTS COMPANY Stock Abu Dhabi Ports Company
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MISC Stock MISC
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QINGDAO PORT INTERNATIONAL CO., LTD. Stock Qingdao Port International Co., Ltd.
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JSW INFRASTRUCTURE LIMITED Stock JSW Infrastructure Limited
+20.02% 6.12B
CHINA MERCHANTS PORT HOLDINGS COMPANY LIMITED Stock China Merchants Port Holdings Company Limited
-2.07% 5.56B
LIAONING PORT CO., LTD. Stock Liaoning Port Co., Ltd.
-1.61% 4.15B
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