Stock OSTIM OSTIM ENDÜSTRIYEL YATIRIMLAR VE ISLETME
Add to a list
To use this feature you must be a member
Log inSign up

Financials Ostim Endüstriyel Yatirimlar ve Isletme

Equities

OSTIM

TREOSTM00015

Construction & Engineering

Delayed Borsa Istanbul
Other stock markets
 04:14:17 2024-07-03 EDT 		5-day change 1st Jan Change
5.93 TRY -0.17% Intraday chart for Ostim Endüstriyel Yatirimlar ve Isletme +5.70% -5.12%
06-13 Ostim Endüstriyel Yatirimlar ve Isletme A.S. Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
05-25 Ostim Endüstriyel Yatirimlar ve Isletme A.S. Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 58.32 128.1 311 247.1 558.8 983.9
Enterprise Value (EV) 1 155.5 219.8 329.6 197.3 546.2 913.7
P/E ratio 23.3 x 31.1 x 18.2 x 7.83 x 2.01 x 3.35 x
Yield - - - - - -
Capitalization / Revenue 0.51 x 1.65 x 3.98 x 3.27 x 2.59 x 2.5 x
EV / Revenue 1.35 x 2.83 x 4.22 x 2.61 x 2.54 x 2.32 x
EV / EBITDA 13.9 x 14.3 x 21 x 9.59 x 11.9 x 10.8 x
EV / FCF 5.79 x -8.31 x 7.22 x -3.83 x -21.4 x 19.5 x
FCF Yield 17.3% -12% 13.9% -26.1% -4.68% 5.14%
Price to Book 0.64 x 0.96 x 2.03 x 1.01 x 0.93 x 0.74 x
Nbr of stocks (in thousands) 63,720 89,953 89,953 157,417 157,417 157,417
Reference price 2 0.9153 1.424 3.458 1.570 3.550 6.250
Announcement Date 2/23/19 3/9/20 2/26/21 3/11/22 3/12/23 5/25/24
1TRY in Million2TRY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 115.1 77.64 78.05 75.61 215.4 393.2
EBITDA 1 11.16 15.34 15.73 20.57 45.82 84.33
EBIT 1 10.71 14.76 15.18 18.56 43.14 61.52
Operating Margin 9.3% 19% 19.44% 24.54% 20.02% 15.65%
Earnings before Tax (EBT) 1 -4.874 -4.021 29.66 46.18 374 134.9
Net income 1 3.531 4.123 17.1 28.7 278.4 293.9
Net margin 3.07% 5.31% 21.91% 37.95% 129.25% 74.74%
EPS 2 0.0392 0.0458 0.1901 0.2005 1.769 1.867
Free Cash Flow 1 26.88 -26.45 45.68 -51.56 -25.55 46.92
FCF margin 23.35% -34.06% 58.52% -68.18% -11.86% 11.93%
FCF Conversion (EBITDA) 240.82% - 290.37% - - 55.64%
FCF Conversion (Net income) 761.47% - 267.15% - - 15.97%
Dividend per Share - - - - - -
Announcement Date 2/23/19 3/9/20 2/26/21 3/11/22 3/12/23 5/25/24
1TRY in Million2TRY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 97.2 91.7 18.6 - - -
Net Cash position 1 - - - 49.8 12.6 70.1
Leverage (Debt/EBITDA) 8.708 x 5.978 x 1.183 x - - -
Free Cash Flow 1 26.9 -26.4 45.7 -51.6 -25.6 46.9
ROE (net income / shareholders' equity) 3.18% 3.09% 12% 17.2% 63.2% 20.3%
ROA (Net income/ Total Assets) 2.34% 3.39% 3.75% 3.73% 3.98% 2.25%
Assets 1 150.7 121.8 455.9 769.7 7,000 13,076
Book Value Per Share 2 1.430 1.480 1.700 1.550 3.820 8.440
Cash Flow per Share 2 0.0400 0.0100 0.0900 0.4800 0.2400 0.4100
Capex - 1.55 0.66 54.3 11.8 16.6
Capex / Sales - 1.99% 0.85% 71.75% 5.48% 4.23%
Announcement Date 2/23/19 3/9/20 2/26/21 3/11/22 3/12/23 5/25/24
1TRY in Million2TRY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Construction & Engineering

1st Jan change Capi.
OSTIM ENDÜSTRIYEL YATIRIMLAR VE ISLETME Stock Ostim Endüstriyel Yatirimlar ve Isletme
-5.12% 28.7M
VINCI Stock VINCI
-10.60% 62.32B
LARSEN & TOUBRO LIMITED Stock Larsen & Toubro Limited
+2.67% 59.69B
QUANTA SERVICES, INC. Stock Quanta Services, Inc.
+14.82% 36.27B
CHINA STATE CONSTRUCTION ENGINEERING CORPORATION LIMITED Stock China State Construction Engineering Corporation Limited
+13.10% 31.14B
FERROVIAL SE Stock Ferrovial SE
+10.05% 28.46B
CHINA RAILWAY GROUP LIMITED Stock China Railway Group Limited
+15.32% 20.82B
WSP GLOBAL INC. Stock WSP Global Inc.
+14.99% 19.44B
CHINA COMMUNICATIONS CONSTRUCTION COMPANY LIMITED Stock China Communications Construction Company Limited
+37.64% 17.37B
EMCOR GROUP, INC. Stock EMCOR Group, Inc.
+65.65% 16.77B
Other Construction & Engineering
  1. Stock Market
  2. Equities
  3. OSTIM Stock
  4. Financials Ostim Endüstriyel Yatirimlar ve Isletme