Financials Koray Gayrimenkul Yatirim Ortakligi

Equities

KGYO

TRAYKGYO91Q7

Diversified REITs

Market Closed - Borsa Istanbul 11:08:50 2024-05-06 EDT 5-day change 1st Jan Change
34.2 TRY -2.51% Intraday chart for Koray Gayrimenkul Yatirim Ortakligi -5.68% +18.09%

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 92.8 68.8 96.8 178 236.4 1,198
Enterprise Value (EV) 1 79.21 59.89 71.1 150.5 205.4 1,173
P/E ratio 54.5 x 8.13 x 25 x 116 x 9.81 x -18.5 x
Yield - - - - - -
Capitalization / Revenue 1.78 x 1.53 x 2.05 x 3.58 x 3.87 x 9.87 x
EV / Revenue 1.52 x 1.33 x 1.5 x 3.02 x 3.36 x 9.66 x
EV / EBITDA -185 x -18.7 x -30.5 x -39.9 x -89.2 x -53.9 x
EV / FCF 2.57 x -29.7 x 77.1 x -347 x -382 x 12 x
FCF Yield 38.9% -3.36% 1.3% -0.29% -0.26% 8.3%
Price to Book 1.34 x 0.89 x 1.2 x 2.16 x 2.23 x 29.7 x
Nbr of stocks (in thousands) 40,000 40,000 40,000 40,000 40,000 40,000
Reference price 2 2.320 1.720 2.420 4.450 5.910 29.96
Announcement Date 18-02-05 19-01-28 20-01-31 21-01-29 22-02-17 23-03-10
1TRY in Million2TRY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 52.18 45.08 47.29 49.78 61.04 121.4
EBITDA 1 -0.4276 -3.204 -2.327 -3.777 -2.301 -21.74
EBIT 1 -0.5455 -3.315 -2.44 -3.906 -2.484 -22.32
Operating Margin -1.05% -7.35% -5.16% -7.85% -4.07% -18.38%
Earnings before Tax (EBT) 1 2.665 9.365 4.944 2.614 25.94 -62.01
Net income 1 1.702 8.465 3.878 1.54 24.1 -64.84
Net margin 3.26% 18.78% 8.2% 3.09% 39.48% -53.39%
EPS 2 0.0426 0.2116 0.0970 0.0385 0.6025 -1.621
Free Cash Flow 1 30.8 -2.015 0.9226 -0.4336 -0.5372 97.39
FCF margin 59.04% -4.47% 1.95% -0.87% -0.88% 80.19%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) 1,809.75% - 23.79% - - -
Dividend per Share - - - - - -
Announcement Date 18-02-05 19-01-28 20-01-31 21-01-29 22-02-17 23-03-10
1TRY in Million2TRY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 - - - - - -
Net Cash position 1 13.6 8.91 25.7 27.5 31 25.6
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 30.8 -2.01 0.92 -0.43 -0.54 97.4
ROE (net income / shareholders' equity) 3.3% 12.2% 5.61% 2.63% 26.3% -84.5%
ROA (Net income/ Total Assets) -0.35% -2.27% -1.6% -2.51% -1.41% -3.74%
Assets 1 -489.4 -373.4 -242.3 -61.39 -1,711 1,736
Book Value Per Share 2 1.730 1.930 2.020 2.060 2.650 1.010
Cash Flow per Share 2 0.2600 0.2000 0.2700 0.3400 0.4400 0.7000
Capex 1 0.09 0.07 0.16 0.07 1.9 1
Capex / Sales 0.17% 0.16% 0.34% 0.13% 3.11% 0.82%
Announcement Date 18-02-05 19-01-28 20-01-31 21-01-29 22-02-17 23-03-10
1TRY in Million2TRY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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