Financials ÜNLÜ Yatirim Holding

Equities

UNLU

TREUNCO00023

Investment Management & Fund Operators

Market Closed - Borsa Istanbul 11:08:44 2024-05-02 am EDT 5-day change 1st Jan Change
15.7 TRY +2.48% Intraday chart for ÜNLÜ Yatirim Holding +2.68% -0.63%

Valuation

Fiscal Period: December 2021 2022
Capitalization 1 887.1 1,800
Enterprise Value (EV) 1 714.6 1,688
P/E ratio 10.2 x 6.72 x
Yield - 2.77%
Capitalization / Revenue 0.18 x 0.18 x
EV / Revenue 0.14 x 0.17 x
EV / EBITDA - -
EV / FCF - -
FCF Yield - -
Price to Book 1.46 x 2.01 x
Nbr of stocks (in thousands) 174,282 174,282
Reference price 2 5.090 10.33
Announcement Date 3/9/22 3/9/23
1TRY in Million2TRY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 1,252 1,814 1,971 2,545 4,976 10,112
EBITDA - - - - - -
EBIT - - - - - -
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 26.41 -4.98 18.67 76.92 110.4 350.7
Net income 1 19.82 -4.713 12.71 61.27 79.64 268.8
Net margin 1.58% -0.26% 0.64% 2.41% 1.6% 2.66%
EPS 2 0.5242 -0.1193 0.0928 0.4472 0.5007 1.536
Free Cash Flow - - - - - -
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - 0.2857
Announcement Date 9/12/18 4/25/19 9/11/20 3/25/21 3/9/22 3/9/23
1TRY in Million2TRY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 - - 126 115 - -
Net Cash position 1 11.5 113 - - 172 113
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - - - - - -
ROE (net income / shareholders' equity) 11.6% -2.49% 6.43% 27.1% 18.7% 35.8%
ROA (Net income/ Total Assets) 4.02% -0.76% 2.66% 11.3% 10.3% 20.2%
Assets 1 492.5 623.3 477.9 542.5 771 1,328
Book Value Per Share 2 4.860 4.810 1.520 1.790 3.480 5.130
Cash Flow per Share 2 5.480 8.270 0.6000 0.8200 1.560 1.520
Capex 1 1.54 1.14 4.52 1.13 9.19 12.2
Capex / Sales 0.12% 0.06% 0.23% 0.04% 0.18% 0.12%
Announcement Date 9/12/18 4/25/19 9/11/20 3/25/21 3/9/22 3/9/23
1TRY in Million2TRY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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