Financials AG Anadolu Grubu Holding

Equities

AGHOL

TRAYAZIC91Q6

Investment Holding Companies

Market Closed - Borsa Istanbul 11:09:48 2024-06-06 am EDT 5-day change 1st Jan Change
352.8 TRY -2.01% Intraday chart for AG Anadolu Grubu Holding +5.30% +75.58%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024
Capitalization 1 4,284 6,434 9,576 26,886 48,926 85,907
Enterprise Value (EV) 1 4,284 6,434 28,144 26,886 48,926 81,799
P/E ratio - - - - - 6.62 x
Yield - - - - - 0.33%
Capitalization / Revenue 0.09 x 0.1 x 0.12 x 0.15 x 0.13 x 0.2 x
EV / Revenue 0.09 x 0.1 x 0.34 x 0.15 x 0.13 x 0.19 x
EV / EBITDA 0.76 x 0.81 x 2.7 x 1.1 x 1.43 x 1.34 x
EV / FCF - - 2,831,160 x - - -
FCF Yield - - 0% - - -
Price to Book - - - - - -
Nbr of stocks (in thousands) 243,535 243,535 243,535 243,535 243,535 243,535
Reference price 2 17.59 26.42 39.32 110.4 200.9 360.0
Announcement Date 3/4/20 3/3/21 3/2/22 3/2/23 3/26/24 -
1TRY in Million2TRY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024
Net sales 1 45,240 62,111 82,741 177,978 375,583 426,565
EBITDA 1 5,629 7,964 10,420 24,421 34,218 60,940
EBIT 1 - - 6,919 - - 50,161
Operating Margin - - 8.36% - - 11.76%
Earnings before Tax (EBT) 1 - - - - - 44,193
Net income 1 - - - - - 13,243
Net margin - - - - - 3.1%
EPS 2 - - - - - 54.40
Free Cash Flow - - 9,941 - - -
FCF margin - - 12.01% - - -
FCF Conversion (EBITDA) - - 95.4% - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share 2 - - - - - 1.200
Announcement Date 3/4/20 3/3/21 3/2/22 3/2/23 3/26/24 -
1TRY in Million2TRY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024
Net Debt 1 - - 18,569 - - -
Net Cash position 1 - - - - - 4,108
Leverage (Debt/EBITDA) - - 1.782 x - - -
Free Cash Flow - - 9,941 - - -
ROE (net income / shareholders' equity) 9.78% -4.66% 17.5% 32.3% 33.2% 44%
ROA (Net income/ Total Assets) - - 1.39% 2.58% 5.1% 4.5%
Assets 1 - - - - - 294,289
Book Value Per Share - - - - - -
Cash Flow per Share - - - - - -
Capex - - 3,594 - - -
Capex / Sales - - 4.34% - - -
Announcement Date 3/4/20 3/3/21 3/2/22 3/2/23 3/26/24 -
1TRY in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
2
Last Close Price
352.8 TRY
Average target price
338.8 TRY
Spread / Average Target
-3.94%
Consensus

Annual profits - Rate of surprise

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