Financials Tapdi Oksijen Özel Saglik ve Egitim Hizmetleri Sanayi Ticaret

Equities

TNZTP

TRETAPD00019

Healthcare Facilities & Services

Delayed Borsa Istanbul 11:09:59 2024-06-14 EDT 5-day change 1st Jan Change
55.05 TRY +1.94% Intraday chart for Tapdi Oksijen Özel Saglik ve Egitim Hizmetleri Sanayi Ticaret -0.27% -9.75%

Valuation

Fiscal Period: December 2023
Capitalization 1 7,808
Enterprise Value (EV) 1 8,088
P/E ratio 9.49 x
Yield -
Capitalization / Revenue 5.95 x
EV / Revenue 6.16 x
EV / EBITDA 27.6 x
EV / FCF 69,352,457 x
FCF Yield 0%
Price to Book 2.51 x
Nbr of stocks (in thousands) 128,000
Reference price 2 61.00
Announcement Date 4/8/24
1TRY in Million2TRY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2021 2022 2023
Net sales 1 309.6 563.5 1,313
EBITDA 1 50.07 141.1 292.8
EBIT 1 38.99 124.9 165.8
Operating Margin 12.6% 22.17% 12.62%
Earnings before Tax (EBT) 1 73.37 235.2 953.4
Net income 1 65.84 242.7 822.7
Net margin 21.27% 43.07% 62.65%
EPS 2 0.6584 2.427 6.427
Free Cash Flow - -36.11 116.6
FCF margin - -6.41% 8.88%
FCF Conversion (EBITDA) - - 39.83%
FCF Conversion (Net income) - - 14.17%
Dividend per Share - - -
Announcement Date 2/28/23 2/28/23 4/8/24
1TRY in Million2TRY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2021 2022 2023
Net Debt 1 - - 280
Net Cash position 1 113 167 -
Leverage (Debt/EBITDA) - - 0.9555 x
Free Cash Flow - -36.1 117
ROE (net income / shareholders' equity) - 30.2% 33.6%
ROA (Net income/ Total Assets) - 7.86% 3.1%
Assets 1 - 3,087 26,499
Book Value Per Share 2 5.740 8.050 24.30
Cash Flow per Share 2 1.540 0.9100 3.540
Capex 1 10.7 132 125
Capex / Sales 3.45% 23.37% 9.54%
Announcement Date 2/28/23 2/28/23 4/8/24
1TRY in Million2TRY
Estimates
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