AHLATCI DOGAL GAZ DAGITIM ENERJI VE YATIRIM Financials Ahlatci Dogal Gaz Dagitim Enerji ve Yatirim
Equities
AHGAZ
TREAHLA00019
Natural Gas Utilities
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 13.22 TRY | +0.30% |
|
-2.79% | +29.10% |
Valuation
| Fiscal Period: December | 2022 | 2023 |
|---|---|---|
| Capitalization 1 | 18,824 | 26,624 |
| Enterprise Value (EV) 1 | 15,658 | 19,407 |
| P/E ratio | 60.2 x | 4.95 x |
| Yield | - | - |
| Capitalization / Revenue | 1.55 x | 1.33 x |
| EV / Revenue | 1.29 x | 0.97 x |
| EV / EBITDA | 19.2 x | 13.6 x |
| EV / FCF | 12,736,618 x | -40,201,722 x |
| FCF Yield | 0% | -0% |
| Price to Book | 2.09 x | 1.64 x |
| Nbr of stocks (in thousands) | 2,600,000 | 2,600,000 |
| Reference price 2 | 7.240 | 10.24 |
| Announcement Date | 3/28/23 | 3/25/24 |
1TRY in Million2TRY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net sales 1 | 3,700 | 12,106 | 20,043 |
| EBITDA 1 | 444.5 | 817.1 | 1,425 |
| EBIT 1 | 358.9 | 664.6 | 925.5 |
| Operating Margin | 9.7% | 5.49% | 4.62% |
| Earnings before Tax (EBT) 1 | -51.73 | 181.4 | 5,711 |
| Net income 1 | 130.8 | 312.5 | 3,102 |
| Net margin | 3.53% | 2.58% | 15.47% |
| EPS 2 | 0.0621 | 0.1202 | 2.071 |
| Free Cash Flow | - | 1,229 | -482.7 |
| FCF margin | - | 10.16% | -2.41% |
| FCF Conversion (EBITDA) | - | 150.45% | - |
| FCF Conversion (Net income) | - | 393.43% | - |
| Dividend per Share | - | - | - |
| Announcement Date | 3/28/23 | 3/28/23 | 3/25/24 |
1TRY in Million2TRY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Debt 1 | 664 | - | - |
| Net Cash position 1 | - | 3,166 | 7,217 |
| Leverage (Debt/EBITDA) | 1.495 x | - | - |
| Free Cash Flow | - | 1,229 | -483 |
| ROE (net income / shareholders' equity) | - | 4.56% | 21% |
| ROA (Net income/ Total Assets) | - | 3.97% | 1.6% |
| Assets 1 | - | 7,866 | 194,287 |
| Book Value Per Share 2 | -0.1600 | 3.460 | 6.230 |
| Cash Flow per Share 2 | 0.1300 | 1.420 | 3.240 |
| Capex 1 | 305 | 798 | 1,945 |
| Capex / Sales | 8.24% | 6.59% | 9.7% |
| Announcement Date | 3/28/23 | 3/28/23 | 3/25/24 |
1TRY in Million2TRY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +29.10% | 1.07B | |
| +5.02% | 15B | |
| +14.06% | 8.9B | |
| +11.00% | 7.96B | |
| +6.25% | 8.06B | |
| +32.63% | 5.98B | |
| -28.62% | 5.52B | |
| +20.57% | 5.47B | |
| +1.26% | 5.22B | |
| -1.56% | 4.97B |
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