Stock LIDER LDR TURIZM
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Financials LDR Turizm

Equities

LIDER

TRELDRT00020

Passenger Transportation, Ground & Sea

Market Closed - Borsa Istanbul
Other stock markets
 11:08:00 2024-06-27 EDT 		5-day change 1st Jan Change
86.6 TRY +5.10% Intraday chart for LDR Turizm +15.47% +34.68%
06-11 LDR Turizm A.S. Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
05-09 LDR Turizm A.S. Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2022 2023
Capitalization 1 6,158 10,175
Enterprise Value (EV) 1 6,352 9,631
P/E ratio 12.3 x 17.5 x
Yield 0.24% -
Capitalization / Revenue 8.63 x 5.74 x
EV / Revenue 8.91 x 5.43 x
EV / EBITDA 13.6 x 18.6 x
EV / FCF -29,472,721 x -11,537,805 x
FCF Yield -0% -0%
Price to Book 6.57 x 3.06 x
Nbr of stocks (in thousands) 165,000 158,250
Reference price 2 37.32 64.30
Announcement Date 23-03-01 24-05-09
1TRY in Million2TRY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 222.9 255.2 366.4 476.3 713.2 1,773
EBITDA 1 82.63 106.1 190.5 259.3 467.5 516.7
EBIT 1 82.46 105.9 190.3 259.1 467 514.9
Operating Margin 36.99% 41.51% 51.95% 54.39% 65.48% 29.03%
Earnings before Tax (EBT) 1 -13.34 19.86 107.5 177.9 613.9 741
Net income 1 -13.48 16.12 85.82 140.3 501.7 607.7
Net margin -6.05% 6.32% 23.42% 29.45% 70.34% 34.27%
EPS 2 -0.1348 0.1290 0.6477 1.059 3.040 3.683
Free Cash Flow - -94.75 -146.5 -223.2 -215.5 -834.7
FCF margin - -37.13% -39.99% -46.87% -30.22% -47.07%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - 0.0909 -
Announcement Date 22-03-14 22-03-14 22-03-14 23-03-01 23-03-01 24-05-09
1TRY in Million2TRY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 352 347 380 455 194 -
Net Cash position 1 - - - - - 544
Leverage (Debt/EBITDA) 4.26 x 3.275 x 1.996 x 1.754 x 0.4147 x -
Free Cash Flow - -94.8 -147 -223 -216 -835
ROE (net income / shareholders' equity) - 27.7% 76.4% 63.3% 85.1% 20.4%
ROA (Net income/ Total Assets) - 14.8% 20.8% 19.5% 21.3% 7.09%
Assets 1 - 108.6 413 720.4 2,352 8,570
Book Value Per Share 2 0.4600 0.5600 1.170 2.180 5.680 21.00
Cash Flow per Share 2 0.0500 0.1700 0.4800 1.320 2.870 10.00
Capex 1 108 135 199 323 349 827
Capex / Sales 48.34% 52.79% 54.35% 67.88% 48.88% 46.65%
Announcement Date 22-03-14 22-03-14 22-03-14 23-03-01 23-03-01 24-05-09
1TRY in Million2TRY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Passenger Car Rental

1st Jan change Capi.
LDR TURIZM Stock LDR Turizm
+34.68% 403M
LOCALIZA RENT A CAR S.A. Stock Localiza Rent a Car S.A.
-32.63% 8.18B
AVIS BUDGET GROUP, INC. Stock Avis Budget Group, Inc.
-40.39% 3.85B
SIXT SE Stock Sixt SE
-33.35% 3.15B
UNITED INTERNATIONAL TRANSPORTATION COMPANY Stock United International Transportation Company
+11.39% 1.67B
LUMI RENTAL COMPANY Stock Lumi Rental Company
-9.40% 1.27B
HERTZ GLOBAL HOLDINGS, INC. Stock Hertz Global Holdings, Inc.
-66.22% 1.06B
LOTTE RENTAL CO.,LTD. Stock LOTTE rental co.,ltd.
+11.35% 782M
THEEB RENT A CAR COMPANY Stock Theeb Rent A Car Company
+3.19% 760M
SOCAR INC. Stock SOCAR Inc.
+25.06% 445M
Passenger Car Rental
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