Financials Katilimevim Tasarruf Finansman Anonim Sirketi
Equities
KTLEV
TREKTLV00019
Consumer Lending
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
56.2 TRY | +3.69% | +1.91% | -25.43% |
Valuation
Fiscal Period: December | 2023 |
---|---|
Capitalization 1 | 13,518 |
Enterprise Value (EV) 1 | 11,812 |
P/E ratio | 18 x |
Yield | 2.18% |
Capitalization / Revenue | 10.2 x |
EV / Revenue | 8.93 x |
EV / EBITDA | - |
EV / FCF | - |
FCF Yield | - |
Price to Book | 11.6 x |
Nbr of stocks (in thousands) | 180,000 |
Reference price 2 | 75.10 |
Announcement Date | 1/31/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|
Net sales 1 | 86.56 | 179.4 | 448.3 | 1,322 |
EBITDA | - | - | - | - |
EBIT | - | - | - | - |
Operating Margin | - | - | - | - |
Earnings before Tax (EBT) 1 | 2.592 | 36.93 | 147.3 | 1,006 |
Net income 1 | 1.602 | 27.2 | 115.5 | 750.2 |
Net margin | 1.85% | 15.16% | 25.77% | 56.74% |
EPS | - | - | 0.7702 | 4.168 |
Free Cash Flow | - | - | - | - |
FCF margin | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - |
Dividend per Share | - | - | - | 1.635 |
Announcement Date | 6/2/23 | 6/2/23 | 6/2/23 | 1/31/24 |
Balance Sheet Analysis
Fiscal Period: December | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|
Net Debt 1 | 36.3 | 17.3 | - | - |
Net Cash position 1 | - | - | 84.1 | 1,706 |
Leverage (Debt/EBITDA) | - | - | - | - |
Free Cash Flow | - | - | - | - |
ROE (net income / shareholders' equity) | - | 33% | 58.4% | 104% |
ROA (Net income/ Total Assets) | - | 6.32% | 15.1% | 33.8% |
Assets 1 | - | 430.4 | 766.8 | 2,219 |
Book Value Per Share | - | - | 1.870 | 6.470 |
Cash Flow per Share | - | - | 1.200 | 4.450 |
Capex 1 | 47.3 | 31 | 147 | 264 |
Capex / Sales | 54.7% | 17.29% | 32.69% | 19.95% |
Announcement Date | 6/2/23 | 6/2/23 | 6/2/23 | 1/31/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-25.43% | 303M | |
-5.53% | 49.6B | |
-6.55% | 29.44B | |
+47.82% | 26.21B | |
+31.10% | 25.04B | |
+14.69% | 17.59B | |
+2.21% | 12.48B | |
+22.38% | 10.59B | |
+15.69% | 8.1B | |
-30.65% | 7.29B |
- Stock Market
- Equities
- KTLEV Stock
- Financials Katilimevim Tasarruf Finansman Anonim Sirketi