Financials Türker Proje Gayrimenkul ve Yatirim Gelistirme

Equities

TURGG

TREMYPG00017

Real Estate Development & Operations

Market Closed - Borsa Istanbul 11:09:58 2024-05-03 am EDT 5-day change 1st Jan Change
603 TRY +0.33% Intraday chart for Türker Proje Gayrimenkul ve Yatirim Gelistirme -5.85% +28.16%

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 267.5 228.9 299.1 803.9 913.6 2,363
Enterprise Value (EV) 1 253.4 214.3 283.9 789.1 898.1 2,349
P/E ratio 23.4 x -20.1 x 129 x 149 x 29.6 x 6.54 x
Yield - - - - - -
Capitalization / Revenue - - - - - -
EV / Revenue - - - - - -
EV / EBITDA -168 x -113 x -161 x -405 x -420 x -541 x
EV / FCF -216 x -194 x -229 x -595 x -721 x -858 x
FCF Yield -0.46% -0.52% -0.44% -0.17% -0.14% -0.12%
Price to Book 1.72 x 1.59 x 2.04 x 5.3 x 5 x 4.35 x
Nbr of stocks (in thousands) 7,121 7,121 7,121 7,121 7,121 7,121
Reference price 2 37.56 32.14 42.00 112.9 128.3 331.9
Announcement Date 2/22/18 2/28/19 2/28/20 2/25/21 2/10/22 2/28/23
1TRY in Million2TRY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales - - - - - -
EBITDA 1 -1.513 -1.891 -1.763 -1.951 -2.137 -4.341
EBIT 1 -1.52 -1.899 -1.77 -1.954 -2.14 -4.344
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 14.27 -14.19 2.933 6.762 38.64 451.5
Net income 1 11.42 -11.37 2.323 5.408 30.89 361.2
Net margin - - - - - -
EPS 2 1.603 -1.597 0.3263 0.7594 4.338 50.73
Free Cash Flow 1 -1.175 -1.107 -1.239 -1.326 -1.246 -2.738
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 2/22/18 2/28/19 2/28/20 2/25/21 2/10/22 2/28/23
1TRY in Million2TRY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 - - - - - -
Net Cash position 1 14 14.6 15.2 14.8 15.4 14.1
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -1.17 -1.11 -1.24 -1.33 -1.25 -2.74
ROE (net income / shareholders' equity) 7.63% -7.6% 1.6% 3.63% 18.5% 99.5%
ROA (Net income/ Total Assets) -0.52% -0.65% -0.63% -0.67% -0.66% -0.6%
Assets 1 -2,192 1,747 -370.5 -802.7 -4,709 -59,753
Book Value Per Share 2 21.80 20.20 20.50 21.30 25.60 76.30
Cash Flow per Share 2 1.970 2.050 2.150 2.090 2.170 1.990
Capex 1 0 0 - - 0.01 0.01
Capex / Sales - - - - - -
Announcement Date 2/22/18 2/28/19 2/28/20 2/25/21 2/10/22 2/28/23
1TRY in Million2TRY
Estimates
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