Stock TOASO TOFAS TÜRK OTOMOBIL FABRIKASI ANONIM SIRKETI
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Financials Tofas Türk Otomobil Fabrikasi Anonim Sirketi

Equities

TOASO

TRATOASO91H3

Auto & Truck Manufacturers

Market Closed - Borsa Istanbul
Other stock markets
 11:09:59 2024-04-26 EDT 		5-day change 1st Jan Change
270.5 TRY +0.09% Intraday chart for Tofas Türk Otomobil Fabrikasi Anonim Sirketi +3.05% +28.81%
02-14 Transcript : Tofas Türk Otomobil Fabrikasi Anonim Sirketi, 2023 Earnings Call, Feb 14, 2024
02-13 Tofas Türk Otomobil Fabrikasi Anonim Sirketi Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 13,430 16,960 37,850 82,850 105,000 135,250 - -
Enterprise Value (EV) 1 14,555 19,399 41,394 77,791 91,275 124,828 126,496 111,915
P/E ratio 9.07 x 9.5 x 11.5 x 9.68 x 6.96 x 7.57 x 5.06 x 5.01 x
Yield 6.55% 7.08% 3.96% 3.86% - 6.37% 10.3% 13.7%
Capitalization / Revenue 0.71 x 0.72 x 1.28 x 1.26 x 0.82 x 0.64 x 0.47 x 0.33 x
EV / Revenue 0.77 x 0.82 x 1.39 x 1.19 x 0.72 x 0.59 x 0.44 x 0.27 x
EV / EBITDA 5.87 x 6.41 x 7.14 x 6.9 x 4.64 x 5.19 x 4.11 x 3.05 x
EV / FCF 4.94 x 28.7 x 26.6 x 6.95 x 8.65 x -31.7 x 5.42 x -
FCF Yield 20.3% 3.48% 3.76% 14.4% 11.6% -3.16% 18.5% -
Price to Book 3.1 x 3.8 x 6.59 x 7.32 x - 2.94 x 2.07 x 1.42 x
Nbr of stocks (in thousands) 500,000 500,000 500,000 500,000 500,000 500,000 - -
Reference price 2 26.86 33.92 75.70 165.7 210.0 270.5 270.5 270.5
Announcement Date 20-02-04 21-02-03 22-02-03 23-02-02 24-02-13 - - -
1TRY in Million2TRY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 18,897 23,557 29,684 65,545 127,601 211,521 288,124 412,070
EBITDA 1 2,480 3,026 5,794 11,270 19,667 24,060 30,752 36,686
EBIT 1 1,720 2,267 4,595 9,751 15,729 19,924 27,374 28,950
Operating Margin 9.1% 9.62% 15.48% 14.88% 12.33% 9.42% 9.5% 7.03%
Earnings before Tax (EBT) 1 1,457 1,831 3,512 8,562 18,327 18,823 25,054 32,200
Net income 1 1,482 1,784 3,281 8,562 15,083 17,969 24,350 26,996
Net margin 7.84% 7.57% 11.05% 13.06% 11.82% 8.5% 8.45% 6.55%
EPS 2 2.960 3.570 6.560 17.12 30.17 35.75 53.42 53.98
Free Cash Flow 1 2,949 675.7 1,558 11,189 10,556 -3,939 23,356 -
FCF margin 15.61% 2.87% 5.25% 17.07% 8.27% -1.86% 8.11% -
FCF Conversion (EBITDA) 118.92% 22.33% 26.88% 99.28% 53.67% - 75.95% -
FCF Conversion (Net income) 199.03% 37.87% 47.47% 130.68% 69.98% - 95.92% -
Dividend per Share 2 1.760 2.400 3.000 6.400 - 17.24 27.97 37.00
Announcement Date 20-02-04 21-02-03 22-02-03 23-02-02 24-02-13 - - -
1TRY in Million2TRY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4
Net sales 1 5,595 10,078 10,634 15,415 16,022 23,474 18,741 23,366 26,661 58,833
EBITDA 1 975.4 3,147 1,738 2,571 2,682 4,278 2,868 4,367 4,767 14,548
EBIT 679.7 2,340 1,388 2,195 2,322 3,846 - 4,209 - -
Operating Margin 12.15% 23.22% 13.06% 14.24% 14.49% 16.39% - 18.01% - -
Earnings before Tax (EBT) 594.9 - - - 1,907 3,526 - 4,939 5,368 -
Net income 1 580.6 1,217 1,129 1,876 2,059 3,498 2,433 4,939 5,093 2,618
Net margin 10.38% 12.07% 10.62% 12.17% 12.85% 14.9% 12.98% 21.14% 19.1% 4.45%
EPS - 2.430 - - - - 4.870 9.870 - -
Dividend per Share - - - - - - - - - -
Announcement Date 21-10-26 22-02-03 22-04-27 22-07-26 22-10-26 23-02-02 23-04-27 23-07-26 23-10-25 24-02-13
1TRY in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 1,125 2,439 3,544 - - - - -
Net Cash position 1 - - - 5,059 13,725 10,422 8,754 23,335
Leverage (Debt/EBITDA) 0.4535 x 0.8061 x 0.6117 x - - - - -
Free Cash Flow 1 2,949 676 1,558 11,189 10,556 -3,939 23,356 -
ROE (net income / shareholders' equity) 36.9% 40.6% 64.3% 100% 48.1% 49.4% 53.6% 31.3%
ROA (Net income/ Total Assets) 11.5% 11.1% 15.3% 26.8% 19.8% 22.6% 21.3% 13.4%
Assets 1 12,906 16,142 21,474 31,925 76,233 79,607 114,158 201,466
Book Value Per Share 2 8.660 8.940 11.50 22.60 - 92.10 130.0 191.0
Cash Flow per Share 2 7.310 3.170 5.360 24.30 25.60 38.20 16.40 -
Capex 1 708 909 1,122 962 2,260 4,055 8,035 14,497
Capex / Sales 3.74% 3.86% 3.78% 1.47% 1.77% 1.92% 2.79% 3.52%
Announcement Date 20-02-04 21-02-03 22-02-03 23-02-02 24-02-13 - - -
1TRY in Million2TRY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Tofas Türk Otomobil Fabrikasi Anonim Sirketi

Trading Rating
Investor Rating
ESG Refinitiv
A-
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
11
Last Close Price
270.5 TRY
Average target price
362.1 TRY
Spread / Average Target
+33.85%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

Sector Automobiles & Multi Utility Vehicles

1st Jan change Capi.
TOFAS TÜRK OTOMOBIL FABRIKASI ANONIM SIRKETI Stock Tofas Türk Otomobil Fabrikasi Anonim Sirketi
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Automobiles & Multi Utility Vehicles
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