Stock MMCAS MMC SANAYI VE TICARI YATIRIMLAR
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Financials MMC Sanayi Ve Ticari Yatirimlar

Equities

MMCAS

TREGNTR00011

Business Support Services

Market Closed - Borsa Istanbul
Other stock markets
 11:08:53 2024-06-25 EDT 		5-day change 1st Jan Change
19.9 TRY -2.93% Intraday chart for MMC Sanayi Ve Ticari Yatirimlar -10.36% +145.07%
05-17 MMC Sanayi Ve Ticari Yatirimlar A.S. Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 MMC Sanayi Ve Ticari Yatirimlar A.S. Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2023 CI

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 18.54 14.67 15.2 61.35 36.54 81.35
Enterprise Value (EV) 1 18.61 14.66 15.09 60.83 36.49 81.33
P/E ratio -4.63 x -1.8 x -290 x 3,423 x 925 x -166 x
Yield - - - - - -
Capitalization / Revenue 8.91 x 9.11 x 0.87 x 2.66 x - 54.8 x
EV / Revenue 8.95 x 9.11 x 0.86 x 2.64 x - 54.8 x
EV / EBITDA -7.45 x -1.44 x -17.5 x 735 x -44.5 x -636 x
EV / FCF 7.87 x 4.46 x -4.7 x 861 x 7.97 x -154 x
FCF Yield 12.7% 22.4% -21.3% 0.12% 12.6% -0.65%
Price to Book 2.11 x 21.9 x 23.9 x 69.4 x 39.1 x -30.4 x
Nbr of stocks (in thousands) 13,337 13,337 13,337 13,337 13,337 13,337
Reference price 2 1.390 1.100 1.140 4.600 2.740 6.100
Announcement Date 3/26/18 3/11/19 3/12/20 3/11/21 3/23/22 4/13/23
1TRY in Million2TRY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 2.08 1.61 17.5 23.03 - 1.485
EBITDA 1 -2.498 -10.17 -0.8605 0.0828 -0.8197 -0.1279
EBIT 1 -3.3 -10.3 -0.9308 0.009788 -0.8695 -0.1473
Operating Margin -158.68% -639.62% -5.32% 0.04% - -9.92%
Earnings before Tax (EBT) 1 -4.127 -10.29 -0.9466 0.1403 -0.7835 -0.0484
Net income 1 -4.008 -8.128 -0.0524 0.0179 0.0395 -0.4899
Net margin -192.73% -504.79% -0.3% 0.08% - -32.99%
EPS 2 -0.3005 -0.6094 -0.003931 0.001344 0.002961 -0.0367
Free Cash Flow 1 2.365 3.288 -3.21 0.0706 4.581 -0.5264
FCF margin 113.7% 204.18% -18.34% 0.31% - -35.45%
FCF Conversion (EBITDA) - - - 85.33% - -
FCF Conversion (Net income) - - - 394.04% 11,600.02% -
Dividend per Share - - - - - -
Announcement Date 3/26/18 3/11/19 3/12/20 3/11/21 3/23/22 4/13/23
1TRY in Million2TRY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 0.08 - - - - -
Net Cash position 1 - 0.01 0.12 0.52 0.06 0.03
Leverage (Debt/EBITDA) -0.0302 x - - - - -
Free Cash Flow 1 2.36 3.29 -3.21 0.07 4.58 -0.53
ROE (net income / shareholders' equity) -36.2% -146% -4.98% 6.62% 0.53% 34.2%
ROA (Net income/ Total Assets) -13% -64.5% -5.58% 0.04% -4.17% -2.76%
Assets 1 30.85 12.6 0.9392 49.25 -0.9478 17.77
Book Value Per Share 2 0.6600 0.0500 0.0500 0.0700 0.0700 -0.2000
Cash Flow per Share 2 0 0 0.0200 0.0400 0 0
Capex 1 0.26 - 0.12 0.06 0 -
Capex / Sales 12.33% - 0.7% 0.24% - -
Announcement Date 3/26/18 3/11/19 3/12/20 3/11/21 3/23/22 4/13/23
1TRY in Million2TRY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Business Support Services

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