Financials SDT Uzay ve Savunma Teknolojileri Anonim Sirketi

Equities

SDTTR

TRESDTT00013

Aerospace & Defense

Market Closed - Borsa Istanbul 11:09:26 2024-05-31 am EDT 5-day change 1st Jan Change
297.8 TRY +1.62% Intraday chart for SDT Uzay ve Savunma Teknolojileri Anonim Sirketi -0.83% +9.77%

Valuation

Fiscal Period: December 2023
Capitalization 1 15,732
Enterprise Value (EV) 1 15,112
P/E ratio 48.4 x
Yield -
Capitalization / Revenue 13.8 x
EV / Revenue 13.3 x
EV / EBITDA 46.8 x
EV / FCF -72,926,564 x
FCF Yield -0%
Price to Book 11.4 x
Nbr of stocks (in thousands) 58,000
Reference price 2 271.2
Announcement Date 5/6/24
1TRY in Million2TRY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2021 2022 2023
Net sales 1 443 502.8 1,140
EBITDA 1 138.8 182.5 322.8
EBIT 1 135.5 179.3 310.9
Operating Margin 30.59% 35.65% 27.26%
Earnings before Tax (EBT) 1 147 210.3 338.6
Net income 1 114.5 202.1 322.4
Net margin 25.85% 40.19% 28.27%
EPS 2 11.45 4.737 5.607
Free Cash Flow - 120.7 -207.2
FCF margin - 24% -18.17%
FCF Conversion (EBITDA) - 66.11% -
FCF Conversion (Net income) - 59.72% -
Dividend per Share - 1.161 -
Announcement Date 2/27/23 2/27/23 5/6/24
1TRY in Million2TRY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2021 2022 2023
Net Debt 1 - - -
Net Cash position 1 80.8 296 620
Leverage (Debt/EBITDA) - - -
Free Cash Flow - 121 -207
ROE (net income / shareholders' equity) - 65% 29.9%
ROA (Net income/ Total Assets) - 22.2% 11.5%
Assets 1 - 908.7 2,802
Book Value Per Share 2 21.00 8.240 23.70
Cash Flow per Share 2 9.810 6.030 10.90
Capex 1 1.18 5.47 17.6
Capex / Sales 0.27% 1.09% 1.54%
Announcement Date 2/27/23 2/27/23 5/6/24
1TRY in Million2TRY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

  1. Stock Market
  2. Equities
  3. SDTTR Stock
  4. Financials SDT Uzay ve Savunma Teknolojileri Anonim Sirketi