Stock PLTUR PLATFORM TURIZM TASIMACILIK GIDA INSAAT TEMIZLIK HIZMETLERI SANAYI VE TICARET ANONIM SIRKETI
Add to a list
To use this feature you must be a member
Log inSign up

Financials Platform Turizm Tasimacilik Gida Insaat Temizlik Hizmetleri Sanayi ve Ticaret Anonim Sirketi

Equities

PLTUR

TREPLTU00028

Passenger Transportation, Ground & Sea

Delayed Borsa Istanbul
Other stock markets
 06:16:35 2024-06-11 am EDT 		5-day change 1st Jan Change
16.27 TRY +0.49% Intraday chart for Platform Turizm Tasimacilik Gida Insaat Temizlik Hizmetleri Sanayi ve Ticaret Anonim Sirketi +9.34% +16.95%
May. 17 Platform Turizm Tasimacilik Gida Insaat Temizlik Hizmetleri Sanayi ve Ticaret Anonim Sirketi Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2022 Platform Turizm Tasimacilik Gida Insaat Temizlik Hizmetleri Sanayi ve Ticaret Anonim Sirketi has completed an IPO in the amount of TRY 450 million. CI

Valuation

Fiscal Period: December 2022 2023
Capitalization 1 3,808 3,407
Enterprise Value (EV) 1 4,078 3,561
P/E ratio 9.66 x 86.1 x
Yield - -
Capitalization / Revenue 2.41 x 1.34 x
EV / Revenue 2.58 x 1.4 x
EV / EBITDA 7.59 x 7.61 x
EV / FCF 51,854,979 x 7,456,052 x
FCF Yield 0% 0%
Price to Book 2.78 x 0.87 x
Nbr of stocks (in thousands) 244,750 244,750
Reference price 2 15.56 13.92
Announcement Date 3/13/23 5/17/24
1TRY in Million2TRY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2021 2022 2023
Net sales 1 835.2 1,578 2,550
EBITDA 1 280.2 537.2 468.2
EBIT 1 276 533 457
Operating Margin 33.05% 33.78% 17.92%
Earnings before Tax (EBT) 1 238.5 464.1 219.8
Net income 1 171.5 394.4 39.57
Net margin 20.54% 24.99% 1.55%
EPS 2 2.435 1.612 0.1617
Free Cash Flow - 78.65 477.7
FCF margin - 4.98% 18.73%
FCF Conversion (EBITDA) - 14.64% 102.03%
FCF Conversion (Net income) - 19.94% 1,207.11%
Dividend per Share - - -
Announcement Date 3/13/23 3/13/23 5/17/24
1TRY in Million2TRY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2021 2022 2023
Net Debt 1 501 270 155
Net Cash position 1 - - -
Leverage (Debt/EBITDA) 1.79 x 0.5029 x 0.3301 x
Free Cash Flow - 78.7 478
ROE (net income / shareholders' equity) - 37.7% 1.02%
ROA (Net income/ Total Assets) - 17% 4.97%
Assets 1 - 2,317 796.2
Book Value Per Share 2 2.980 5.590 16.00
Cash Flow per Share 2 0.0700 0.9300 0.5300
Capex 1 7.04 10.6 4.5
Capex / Sales 0.84% 0.67% 0.18%
Announcement Date 3/13/23 3/13/23 5/17/24
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.
PLATFORM TURIZM TASIMACILIK GIDA INSAAT TEMIZLIK HIZMETLERI SANAYI VE TICARET ANONIM SIRKETI Stock Platform Turizm Tasimacilik Gida Insaat Temizlik Hizmetleri Sanayi ve Ticaret Anonim Sirketi
+16.95% 122M
CENTRAL JAPAN RAILWAY COMPANY Stock Central Japan Railway Company
-3.29% 22.05B
WEST JAPAN RAILWAY COMPANY Stock West Japan Railway Company
+5.93% 9.69B
INDIAN RAILWAY CATERING & TOURISM CORPORATION LIMITED Stock Indian Railway Catering & Tourism Corporation Limited
+14.94% 9.37B
TOKYU CORPORATION Stock Tokyu Corporation
+7.55% 7.05B
HANKYU HANSHIN HOLDINGS, INC. Stock Hankyu Hanshin Holdings, Inc.
-6.91% 6.39B
KEISEI ELECTRIC RAILWAY CO., LTD Stock Keisei Electric Railway Co., Ltd
-18.08% 5.67B
SEIBU HOLDINGS INC. Stock Seibu Holdings Inc.
+20.01% 4.54B
KINTETSU GROUP HOLDINGS CO.,LTD. Stock Kintetsu Group Holdings Co.,Ltd.
-23.30% 4.12B
ODAKYU ELECTRIC RAILWAY CO., LTD. Stock Odakyu Electric Railway Co., Ltd.
-27.73% 3.64B
Other Passenger Transportation, Ground & Sea
  1. Stock Market
  2. Equities
  3. PLTUR Stock
  4. Financials Platform Turizm Tasimacilik Gida Insaat Temizlik Hizmetleri Sanayi ve Ticaret Anonim Sirketi