Stock TUREX TUREKS TURIZM TASIMACILIK ANONIM SIRKETI
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Financials Tureks Turizm Tasimacilik Anonim Sirketi

Equities

TUREX

TRETURX00045

Passenger Transportation, Ground & Sea

Delayed Borsa Istanbul
Other stock markets
 06:31:16 2024-06-06 am EDT 		5-day change 1st Jan Change
67.7 TRY -0.88% Intraday chart for Tureks Turizm Tasimacilik Anonim Sirketi -3.49% +132.65%
May. 20 Tureks Turizm Tasimacilik Anonim Sirketi Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 Tureks Turizm Tasimacilik Anonim Sirketi Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2023 CI

Valuation

Fiscal Period: December 2021 2022
Capitalization 1 1,206 3,240
Enterprise Value (EV) 1 1,215 3,311
P/E ratio 22.6 x 28.8 x
Yield - -
Capitalization / Revenue 2.04 x 2.56 x
EV / Revenue 2.06 x 2.62 x
EV / EBITDA 11.9 x 17.6 x
EV / FCF -31,701,750 x -35,203,708 x
FCF Yield -0% -0%
Price to Book 3.25 x 5.31 x
Nbr of stocks (in thousands) 108,000 108,000
Reference price 2 11.17 30.00
Announcement Date 3/11/22 3/13/23
1TRY in Million2TRY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022
Net sales 1 374.4 469.5 469.4 591.1 1,265
EBITDA 1 54.35 97.57 104.8 102.1 188
EBIT 1 37.97 79.57 82.28 68.95 142.2
Operating Margin 10.14% 16.95% 17.53% 11.66% 11.24%
Earnings before Tax (EBT) 1 15.46 58.89 73.82 74.65 137.8
Net income 1 11.73 48.11 60.25 52.34 112.3
Net margin 3.13% 10.25% 12.84% 8.85% 8.88%
EPS 2 0.2347 0.9487 0.7479 0.4938 1.040
Free Cash Flow - 38.16 48.58 -38.32 -94.04
FCF margin - 8.13% 10.35% -6.48% -7.44%
FCF Conversion (EBITDA) - 39.11% 46.35% - -
FCF Conversion (Net income) - 79.33% 80.63% - -
Dividend per Share - - - - -
Announcement Date 3/25/21 3/25/21 3/25/21 3/11/22 3/13/23
1TRY in Million2TRY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022
Net Debt 1 89.2 62.2 74.2 8.49 70.6
Net Cash position 1 - - - - -
Leverage (Debt/EBITDA) 1.641 x 0.6377 x 0.7078 x 0.0832 x 0.3754 x
Free Cash Flow - 38.2 48.6 -38.3 -94
ROE (net income / shareholders' equity) - 46% 34.1% 17.9% 22.9%
ROA (Net income/ Total Assets) - 18.5% 14.6% 9.14% 11.3%
Assets 1 - 259.5 411.4 572.5 995.8
Book Value Per Share 2 1.430 2.720 2.160 3.440 5.650
Cash Flow per Share 2 0.2300 0.5000 0.2500 0.5300 0.5100
Capex - - - 102 213
Capex / Sales - - - 17.29% 16.87%
Announcement Date 3/25/21 3/25/21 3/25/21 3/11/22 3/13/23
1TRY in Million2TRY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Passenger Transportation, Ground & Sea

1st Jan change Capi.
TUREKS TURIZM TASIMACILIK ANONIM SIRKETI Stock Tureks Turizm Tasimacilik Anonim Sirketi
+132.65% 227M
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