Financials Türker Proje Gayrimenkul ve Yatirim Gelistirme

Equities

TURGG

TREMYPG00017

Real Estate Development & Operations

Market Closed - Borsa Istanbul 11:09:12 2024-07-10 am EDT 5-day change 1st Jan Change
620 TRY -3.88% Intraday chart for Türker Proje Gayrimenkul ve Yatirim Gelistirme +2.48% +31.77%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 228.9 299.1 803.9 913.6 2,363 3,350
Enterprise Value (EV) 1 214.3 283.9 789.1 898.1 2,349 3,341
P/E ratio -20.1 x 129 x 149 x 29.6 x 6.54 x 22 x
Yield - - - - - -
Capitalization / Revenue - - - - - -
EV / Revenue - - - - - -
EV / EBITDA -113 x -161 x -405 x -420 x -541 x -313 x
EV / FCF -194 x -229 x -595 x -721 x -858 x -527 x
FCF Yield -0.52% -0.44% -0.17% -0.14% -0.12% -0.19%
Price to Book 1.59 x 2.04 x 5.3 x 5 x 4.35 x 3.15 x
Nbr of stocks (in thousands) 7,121 7,121 7,121 7,121 7,121 7,121
Reference price 2 32.14 42.00 112.9 128.3 331.9 470.5
Announcement Date 2/28/19 2/28/20 2/25/21 2/10/22 2/28/23 4/30/24
1TRY in Million2TRY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales - - - - - -
EBITDA 1 -1.891 -1.763 -1.951 -2.137 -4.341 -10.67
EBIT 1 -1.899 -1.77 -1.954 -2.14 -4.344 -10.67
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 -14.19 2.933 6.762 38.64 451.5 356.1
Net income 1 -11.37 2.323 5.408 30.89 361.2 152.2
Net margin - - - - - -
EPS 2 -1.597 0.3263 0.7594 4.338 50.73 21.37
Free Cash Flow 1 -1.107 -1.239 -1.326 -1.246 -2.738 -6.335
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 2/28/19 2/28/20 2/25/21 2/10/22 2/28/23 4/30/24
1TRY in Million2TRY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 14.6 15.2 14.8 15.4 14.1 9.24
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -1.11 -1.24 -1.33 -1.25 -2.74 -6.34
ROE (net income / shareholders' equity) -7.6% 1.6% 3.63% 18.5% 99.5% 15.4%
ROA (Net income/ Total Assets) -0.65% -0.63% -0.67% -0.66% -0.6% -0.53%
Assets 1 1,747 -370.5 -802.7 -4,709 -59,753 -28,526
Book Value Per Share 2 20.20 20.50 21.30 25.60 76.30 149.0
Cash Flow per Share 2 2.050 2.150 2.090 2.170 1.990 1.320
Capex 1 0 - - 0.01 0.01 -
Capex / Sales - - - - - -
Announcement Date 2/28/19 2/28/20 2/25/21 2/10/22 2/28/23 4/30/24
1TRY in Million2TRY
Estimates
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