Financials Seker Gayrimenkul Yatirim Ortakligi

Equities

SEGYO

TRESKGY00015

Real Estate Development & Operations

Market Closed - Borsa Istanbul 11:08:01 2024-06-14 EDT 5-day change 1st Jan Change
4.34 TRY +1.40% Intraday chart for Seker Gayrimenkul Yatirim Ortakligi -1.14% -26.57%

Valuation

Fiscal Period: December 2022 2023
Capitalization 1 2,465 4,764
Enterprise Value (EV) 1 2,836 5,368
P/E ratio 1.69 x 8.24 x
Yield - -
Capitalization / Revenue 23.1 x 33.5 x
EV / Revenue 26.5 x 37.7 x
EV / EBITDA 54.4 x 57.6 x
EV / FCF 260,946,842 x -96,268,995 x
FCF Yield 0% -0%
Price to Book 1.03 x 1.06 x
Nbr of stocks (in thousands) 813,555 806,055
Reference price 2 3.030 5.910
Announcement Date 23-02-21 24-02-17
1TRY in Million2TRY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2020 2021 2022 2023
Net sales 1 47.95 53.02 106.9 142.3
EBITDA 1 1.284 17.89 52.09 93.14
EBIT 1 -2.794 17.21 51.42 89.94
Operating Margin -5.83% 32.46% 48.11% 63.22%
Earnings before Tax (EBT) 1 126.6 126.9 1,301 578.5
Net income 1 126.2 125.5 1,296 583.8
Net margin 263.18% 236.64% 1,212.32% 410.39%
EPS 2 0.2068 0.2056 1.789 0.7176
Free Cash Flow - -47.72 10.87 -55.76
FCF margin - -90.01% 10.17% -39.2%
FCF Conversion (EBITDA) - - 20.87% -
FCF Conversion (Net income) - - 0.84% -
Dividend per Share - - - -
Announcement Date 22-02-03 22-02-03 23-02-21 24-02-17
1TRY in Million2TRY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2020 2021 2022 2023
Net Debt 1 347 493 371 605
Net Cash position 1 - - - -
Leverage (Debt/EBITDA) 270 x 27.55 x 7.126 x 6.491 x
Free Cash Flow - -47.7 10.9 -55.8
ROE (net income / shareholders' equity) - 16.8% 81.9% 13.9%
ROA (Net income/ Total Assets) - 0.79% 1.43% 1.1%
Assets 1 - 15,824 90,878 53,134
Book Value Per Share 2 1.120 1.320 2.940 5.590
Cash Flow per Share 2 0.1200 0.4900 0.1900 0.2600
Capex 1 0.26 0.09 0.11 0.41
Capex / Sales 0.55% 0.17% 0.1% 0.29%
Announcement Date 22-02-03 22-02-03 23-02-21 24-02-17
1TRY in Million2TRY
Estimates
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