Stock MHRGY MHR GAYRIMENKUL YATIRIM ORTAKLIGI ANONIM SIRKETI
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Financials MHR Gayrimenkul Yatirim Ortakligi Anonim Sirketi

Equities

MHRGY

TREMHRG00018

Real Estate Development & Operations

Delayed Borsa Istanbul
Other stock markets
 05:03:34 2024-07-04 am EDT 		5-day change 1st Jan Change
4.87 TRY +1.67% Intraday chart for MHR Gayrimenkul Yatirim Ortakligi Anonim Sirketi -3.37% -6.17%
Jun. 10 MHR Gayrimenkul Yatirim Ortakligi Anonim Sirketi Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
Apr. 22 MHR Gayrimenkul Yatirim Ortakligi Anonim Sirketi Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2023
Capitalization 1 4,292
Enterprise Value (EV) 1 3,184
P/E ratio 137 x
Yield -
Capitalization / Revenue 31.2 x
EV / Revenue 23.1 x
EV / EBITDA 32.5 x
EV / FCF 67,430,249 x
FCF Yield 0%
Price to Book 0.95 x
Nbr of stocks (in thousands) 827,000
Reference price 2 5.190
Announcement Date 4/22/24
1TRY in Million2TRY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2020 2021 2022 2023
Net sales 1 30.53 37.9 59.02 137.7
EBITDA 1 23 31.36 44.4 97.93
EBIT 1 22.65 31.23 44.15 96.43
Operating Margin 74.19% 82.38% 74.8% 70.02%
Earnings before Tax (EBT) 1 -44.04 413.5 1,050 31.24
Net income 1 -55.59 328.4 1,237 31.24
Net margin -182.04% 866.42% 2,096.52% 22.68%
EPS 2 -1.372 0.6953 2.008 0.0378
Free Cash Flow - -9.843 39.1 47.22
FCF margin - -25.97% 66.25% 34.29%
FCF Conversion (EBITDA) - - 88.05% 48.22%
FCF Conversion (Net income) - - 3.16% 151.18%
Dividend per Share - - - -
Announcement Date 10/6/23 10/6/23 10/6/23 4/22/24
1TRY in Million2TRY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2020 2021 2022 2023
Net Debt 1 517 - - -
Net Cash position 1 - 33.6 101 1,108
Leverage (Debt/EBITDA) 22.48 x - - -
Free Cash Flow - -9.84 39.1 47.2
ROE (net income / shareholders' equity) - 66% 78.8% 0.77%
ROA (Net income/ Total Assets) - 2.12% 1.64% 1.47%
Assets 1 - 15,503 75,462 2,127
Book Value Per Share 2 1.170 2.010 3.540 5.480
Cash Flow per Share 2 0.1200 0.0400 0.0800 1.150
Capex 1 0.05 0.97 1.01 3.76
Capex / Sales 0.16% 2.55% 1.7% 2.73%
Announcement Date 10/6/23 10/6/23 10/6/23 4/22/24
1TRY in Million2TRY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Real Estate Development & Operations

1st Jan change Capi.
MHR GAYRIMENKUL YATIRIM ORTAKLIGI ANONIM SIRKETI Stock MHR Gayrimenkul Yatirim Ortakligi Anonim Sirketi
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