BASKENT DOGALGAZ DAGITIM GAYRIMENKUL YATIRIM ORTAKLIGI Financials Baskent Dogalgaz Dagitim Gayrimenkul Yatirim Ortakligi
Equities
BASGZ
TREBSGZ00037
Natural Gas Utilities
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 24.68 TRY | +9.98% |
|
+16.42% | +31.91% |
Valuation
| Fiscal Period: December | 2021 | 2022 | 2023 |
|---|---|---|---|
| Capitalization 1 | 8,428 | 14,952 | 13,097 |
| Enterprise Value (EV) 1 | 6,118 | 11,702 | 9,758 |
| P/E ratio | 11.8 x | 39.1 x | - |
| Yield | 8.64% | 5.43% | - |
| Capitalization / Revenue | 1.29 x | 0.85 x | 0.45 x |
| EV / Revenue | 0.93 x | 0.67 x | 0.34 x |
| EV / EBITDA | 9.12 x | 287 x | 3.76 x |
| EV / FCF | 13.4 x | 7.96 x | 3 x |
| FCF Yield | 7.48% | 12.6% | 33.3% |
| Price to Book | 3.56 x | 8.05 x | - |
| Nbr of stocks (in thousands) | 700,000 | 700,000 | 700,000 |
| Reference price 2 | 12.04 | 21.36 | 18.71 |
| Announcement Date | 2/25/22 | 3/1/23 | 5/9/24 |
1TRY in Million2TRY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 3,028 | 4,059 | 5,035 | 6,548 | 17,590 | 29,082 |
| EBITDA 1 | 493.3 | 512.3 | 595 | 670.7 | 40.76 | 2,597 |
| EBIT 1 | 371.3 | 384.2 | 449.4 | 520.6 | -131.4 | 1,212 |
| Operating Margin | 12.26% | 9.46% | 8.92% | 7.95% | -0.75% | 4.17% |
| Earnings before Tax (EBT) 1 | 411.4 | 415.6 | 532.7 | 716.7 | 261 | 2,540 |
| Net income 1 | 152 | 415.6 | 532.7 | 716.7 | 382.2 | 3,899 |
| Net margin | 5.02% | 10.24% | 10.58% | 10.94% | 2.17% | 13.41% |
| EPS 2 | 0.2171 | 0.5937 | 0.7610 | 1.024 | 0.5460 | - |
| Free Cash Flow 1 | -43.05 | 797.7 | 213.5 | 457.7 | 1,471 | 3,249 |
| FCF margin | -1.42% | 19.65% | 4.24% | 6.99% | 8.36% | 11.17% |
| FCF Conversion (EBITDA) | - | 155.69% | 35.88% | 68.23% | 3,607.38% | 125.13% |
| FCF Conversion (Net income) | - | 191.93% | 40.08% | 63.86% | 384.78% | 83.34% |
| Dividend per Share | - | - | - | 1.040 | 1.160 | - |
| Announcement Date | 4/12/19 | 4/16/21 | 4/16/21 | 2/25/22 | 3/1/23 | 5/9/24 |
1TRY in Million2TRY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 262 | 1,628 | 1,637 | 2,310 | 3,250 | 3,339 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | -43 | 798 | 213 | 458 | 1,471 | 3,249 |
| ROE (net income / shareholders' equity) | 7.43% | 21.4% | 28.2% | 33.7% | 18.1% | 48.7% |
| ROA (Net income/ Total Assets) | 5.29% | 4.76% | 5.05% | 5.05% | -0.91% | 3.41% |
| Assets 1 | 2,875 | 8,734 | 10,548 | 14,190 | -42,215 | 114,248 |
| Book Value Per Share 2 | 2.510 | 2.720 | 2.680 | 3.380 | 2.650 | - |
| Cash Flow per Share 2 | 1.100 | 0.7600 | 1.360 | 1.270 | 3.460 | - |
| Capex 1 | 7.74 | 0.69 | 0.37 | 0.87 | 1.02 | 3.96 |
| Capex / Sales | 0.26% | 0.02% | 0.01% | 0.01% | 0.01% | 0.01% |
| Announcement Date | 4/12/19 | 4/16/21 | 4/16/21 | 2/25/22 | 3/1/23 | 5/9/24 |
1TRY in Million2TRY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +31.91% | 536M | |
| +5.02% | 15B | |
| +33.30% | 11.03B | |
| +14.06% | 8.9B | |
| +6.25% | 8.06B | |
| +11.00% | 7.96B | |
| +32.63% | 5.98B | |
| -28.62% | 5.52B | |
| +20.57% | 5.47B | |
| +1.26% | 5.22B |
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