TEK-ART INSAAT TICARET TURIZM SANAYI VE YATIRIMLAR ANONIM SIRKETI Financials Tek-Art Insaat Ticaret Turizm Sanayi ve Yatirimlar Anonim Sirketi
Equities
TEKTU
TRATEKTU91K2
Construction & Engineering
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 4.22 TRY | -3.21% |
|
-9.64% | +49.12% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 255 | 378 | 606 | 378 | 1,053 | 849 |
| Enterprise Value (EV) 1 | 443 | 590.6 | 885 | 857.3 | 1,289 | 1,152 |
| P/E ratio | -4.13 x | -7.63 x | -9.67 x | -3.97 x | 2.42 x | - |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 7.66 x | 7.87 x | 29 x | 9.19 x | 22.3 x | 9.82 x |
| EV / Revenue | 13.3 x | 12.3 x | 42.4 x | 20.8 x | 27.4 x | 13.3 x |
| EV / EBITDA | 285 x | 90.9 x | -103 x | -135 x | -75.4 x | -93.8 x |
| EV / FCF | -773 x | -152 x | -68.4 x | -95.7 x | -10.2 x | -8.37 x |
| FCF Yield | -0.13% | -0.66% | -1.46% | -1.05% | -9.79% | -12% |
| Price to Book | 0.16 x | 0.38 x | 0.65 x | 0.42 x | 0.48 x | - |
| Nbr of stocks (in thousands) | 300,000 | 300,000 | 300,000 | 300,000 | 300,000 | 300,000 |
| Reference price 2 | 0.8500 | 1.260 | 2.020 | 1.260 | 3.510 | 2.830 |
| Announcement Date | 3/11/19 | 3/10/20 | 3/5/21 | 2/16/22 | 3/8/23 | 5/8/24 |
1TRY in Million2TRY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 33.27 | 48.03 | 20.89 | 41.12 | 47.14 | 86.47 |
| EBITDA 1 | 1.552 | 6.498 | -8.631 | -6.333 | -17.09 | -12.28 |
| EBIT 1 | -9.191 | -12.19 | -19.18 | -16.71 | -22.6 | -40.97 |
| Operating Margin | -27.63% | -25.39% | -91.8% | -40.64% | -47.94% | -47.38% |
| Earnings before Tax (EBT) 1 | -57.87 | -47.38 | -54.13 | -45.38 | 363 | 140 |
| Net income 1 | -55.48 | -44.53 | -56.29 | -95.19 | 435.4 | 76.51 |
| Net margin | -166.76% | -92.71% | -269.47% | -231.49% | 923.61% | 88.49% |
| EPS 2 | -0.2058 | -0.1652 | -0.2088 | -0.3173 | 1.451 | - |
| Free Cash Flow 1 | -0.5728 | -3.891 | -12.94 | -8.96 | -126.2 | -137.7 |
| FCF margin | -1.72% | -8.1% | -61.95% | -21.79% | -267.69% | -159.25% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 3/11/19 | 3/10/20 | 3/5/21 | 2/16/22 | 3/8/23 | 5/8/24 |
1TRY in Million2TRY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 188 | 213 | 279 | 479 | 236 | 303 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 121.2 x | 32.72 x | -32.32 x | -75.68 x | -13.83 x | -24.68 x |
| Free Cash Flow 1 | -0.57 | -3.89 | -12.9 | -8.96 | -126 | -138 |
| ROE (net income / shareholders' equity) | -9.15% | -4.89% | -6.46% | -9.43% | 19.7% | 2.63% |
| ROA (Net income/ Total Assets) | -0.65% | -0.6% | -0.93% | -0.64% | -0.56% | -0.66% |
| Assets 1 | 8,524 | 7,397 | 6,068 | 14,958 | -77,936 | -11,667 |
| Book Value Per Share 2 | 5.180 | 3.330 | 3.130 | 3.000 | 7.360 | - |
| Cash Flow per Share 2 | 0 | 0 | 0.0100 | 0 | 0.8400 | - |
| Capex 1 | 26.7 | 2.18 | 0.08 | 0.62 | 2.72 | 72.4 |
| Capex / Sales | 80.24% | 4.53% | 0.36% | 1.5% | 5.78% | 83.67% |
| Announcement Date | 3/11/19 | 3/10/20 | 3/5/21 | 2/16/22 | 3/8/23 | 5/8/24 |
1TRY in Million2TRY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +49.12% | 39.3M | |
| +0.40% | 70.69B | |
| +2.80% | 60B | |
| +31.34% | 41.49B | |
| +18.50% | 32.76B | |
| +9.99% | 28.88B | |
| +18.13% | 21.38B | |
| +12.32% | 19.04B | |
| +85.07% | 18.74B | |
| +35.34% | 17.24B |
- Stock Market
- Equities
- TEKTU Stock
- Financials Tek-Art Insaat Ticaret Turizm Sanayi ve Yatirimlar Anonim Sirketi
