Financials Girisim Elektrik Sanayi Taahhüt ve Ticaret

Equities

GESAN

TREGESN00029

Construction & Engineering

Market Closed - Borsa Istanbul 11:09:52 2024-05-17 EDT 5-day change 1st Jan Change
70.6 TRY +0.14% Intraday chart for Girisim Elektrik Sanayi Taahhüt ve Ticaret -0.77% +6.01%

Valuation

Fiscal Period: December 2021 2022 2023
Capitalization 1 1,966 27,382 30,636
Enterprise Value (EV) 1 2,240 27,640 29,785
P/E ratio 8.19 x 42.6 x 44.6 x
Yield - - -
Capitalization / Revenue 1.6 x 6.48 x 2.93 x
EV / Revenue 1.82 x 6.54 x 2.85 x
EV / EBITDA 5.96 x 22.2 x 8.84 x
EV / FCF -5,620,667 x -258,341,964 x -47,021,340 x
FCF Yield -0% -0% -0%
Price to Book 2.16 x 12.7 x 4.93 x
Nbr of stocks (in thousands) 460,000 460,000 460,000
Reference price 2 4.275 59.52 66.60
Announcement Date 2/21/22 3/13/23 5/3/24
1TRY in Million2TRY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023
Net sales 1 491.7 880.2 1,232 4,225 10,451
EBITDA 1 45.13 335.2 375.6 1,244 3,371
EBIT 1 33.19 330.6 367.3 1,222 3,246
Operating Margin 6.75% 37.55% 29.82% 28.93% 31.06%
Earnings before Tax (EBT) 1 24.63 252.7 303.2 940.8 1,628
Net income 1 18.44 202.1 220.5 642.1 687.2
Net margin 3.75% 22.96% 17.9% 15.2% 6.58%
EPS 2 0.1844 0.5053 0.5221 1.396 1.494
Free Cash Flow - -82.78 -398.5 -107 -633.4
FCF margin - -9.4% -32.35% -2.53% -6.06%
FCF Conversion (EBITDA) - - - - -
FCF Conversion (Net income) - - - - -
Dividend per Share - - - - -
Announcement Date 4/6/21 4/6/21 2/21/22 3/13/23 5/3/24
1TRY in Million2TRY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023
Net Debt 1 122 197 273 259 -
Net Cash position 1 - - - - 851
Leverage (Debt/EBITDA) 2.694 x 0.5868 x 0.727 x 0.2081 x -
Free Cash Flow - -82.8 -398 -107 -633
ROE (net income / shareholders' equity) - 87.6% 38% 44.3% 16.7%
ROA (Net income/ Total Assets) - 31% 15.9% 19.8% 16.2%
Assets 1 - 653 1,383 3,246 4,252
Book Value Per Share 2 1.310 0.7800 1.980 4.680 13.50
Cash Flow per Share 2 0.5600 0.3200 0.3200 1.230 1.340
Capex 1 26.3 25.1 128 84.5 915
Capex / Sales 5.34% 2.85% 10.42% 2% 8.76%
Announcement Date 4/6/21 4/6/21 2/21/22 3/13/23 5/3/24
1TRY in Million2TRY
Estimates
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