Financials Link Bilgisayar Sistemleri Yazilimi ve Donanimi Sanayi ve Ticaret
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TRALINKW91U8
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5-day change | 1st Jan Change | ||
378.5 TRY | +0.33% | -11.36% | +81.27% |
Valuation
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Capitalization 1 | 78.43 | 45.76 | 99.82 | 350.6 | 307.3 | 627 |
Enterprise Value (EV) 1 | 66.01 | 27.74 | 76.04 | 316.8 | 248.1 | 543.8 |
P/E ratio | 21.3 x | 6.32 x | 13.4 x | 31.4 x | 11.6 x | 14.6 x |
Yield | - | - | - | 0.92% | - | 3.95% |
Capitalization / Revenue | 8.69 x | 3.97 x | 6.37 x | 17.9 x | 13.8 x | 17 x |
EV / Revenue | 7.32 x | 2.41 x | 4.85 x | 16.2 x | 11.1 x | 14.7 x |
EV / EBITDA | 31.6 x | 8.29 x | 14.7 x | 40.7 x | 27.3 x | 31.1 x |
EV / FCF | -72 x | 79.4 x | 48.5 x | 67.4 x | 31.3 x | 543 x |
FCF Yield | -1.39% | 1.26% | 2.06% | 1.48% | 3.2% | 0.18% |
Price to Book | 3.79 x | 1.67 x | 2.88 x | 7.7 x | 4.49 x | 6.52 x |
Nbr of stocks (in thousands) | 11,000 | 11,000 | 11,000 | 11,000 | 11,000 | 11,000 |
Reference price 2 | 7.130 | 4.160 | 9.075 | 31.88 | 27.94 | 57.00 |
Announcement Date | 3/1/18 | 2/7/19 | 2/20/20 | 2/25/21 | 2/24/22 | 2/27/23 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net sales 1 | 9.022 | 11.53 | 15.67 | 19.57 | 22.28 | 36.89 |
EBITDA 1 | 2.088 | 3.348 | 5.186 | 7.791 | 9.083 | 17.46 |
EBIT 1 | 2.005 | 3.298 | 5.135 | 7.698 | 8.942 | 17.22 |
Operating Margin | 22.23% | 28.61% | 32.76% | 39.33% | 40.13% | 46.66% |
Earnings before Tax (EBT) 1 | 4.016 | 8.536 | 8.365 | 14.55 | 33.75 | 47.89 |
Net income 1 | 3.688 | 7.244 | 7.446 | 12.1 | 26.39 | 42.97 |
Net margin | 40.88% | 62.84% | 47.51% | 61.83% | 118.45% | 116.47% |
EPS 2 | 0.3353 | 0.6586 | 0.6769 | 1.016 | 2.399 | 3.907 |
Free Cash Flow 1 | -0.9165 | 0.3492 | 1.569 | 4.699 | 7.935 | 1.001 |
FCF margin | -10.16% | 3.03% | 10.01% | 24.01% | 35.61% | 2.71% |
FCF Conversion (EBITDA) | - | 10.43% | 30.25% | 60.32% | 87.36% | 5.73% |
FCF Conversion (Net income) | - | 4.82% | 21.07% | 38.83% | 30.06% | 2.33% |
Dividend per Share | - | - | - | 0.2941 | - | 2.250 |
Announcement Date | 3/1/18 | 2/7/19 | 2/20/20 | 2/25/21 | 2/24/22 | 2/27/23 |
Balance Sheet Analysis
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 12.4 | 18 | 23.8 | 33.8 | 59.3 | 83.2 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | -0.92 | 0.35 | 1.57 | 4.7 | 7.93 | 1 |
ROE (net income / shareholders' equity) | 19.4% | 30.1% | 23.8% | 30.2% | 46.3% | 52.2% |
ROA (Net income/ Total Assets) | 5.83% | 7.6% | 8.89% | 10.5% | 8.44% | 11.2% |
Assets 1 | 63.29 | 95.36 | 83.8 | 115.5 | 312.9 | 383.2 |
Book Value Per Share 2 | 1.880 | 2.490 | 3.160 | 4.140 | 6.230 | 8.750 |
Cash Flow per Share 2 | 1.130 | 1.640 | 2.160 | 3.070 | 5.390 | 6.930 |
Capex 1 | 0.03 | 2.71 | 0.08 | 0.48 | 0.2 | 0.66 |
Capex / Sales | 0.31% | 23.51% | 0.52% | 2.44% | 0.9% | 1.79% |
Announcement Date | 3/1/18 | 2/7/19 | 2/20/20 | 2/25/21 | 2/24/22 | 2/27/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+81.27% | 129M | |
+11.15% | 322B | |
+18.98% | 209B | |
-7.01% | 135B | |
+15.40% | 58.88B | |
+10.82% | 31.88B | |
+5.26% | 31.14B | |
+141.36% | 27.04B | |
+4.40% | 13.6B | |
+32.80% | 13.45B |
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