Financials DAP Gayrimenkul Gelistirme

Equities

DAPGM

TREDAPG00032

Real Estate Development & Operations

Market Closed - Borsa Istanbul 11:08:34 2024-05-10 am EDT 5-day change 1st Jan Change
33.84 TRY +1.01% Intraday chart for DAP Gayrimenkul Gelistirme -0.47% +27.99%

Valuation

Fiscal Period: December 2022 2023
Capitalization 1 14,360 10,179
Enterprise Value (EV) 1 15,252 10,876
P/E ratio 8.6 x 6.33 x
Yield - -
Capitalization / Revenue 3.31 x 1.43 x
EV / Revenue 3.51 x 1.53 x
EV / EBITDA 7.31 x 2.54 x
EV / FCF 14,006,637 x 12,744,760 x
FCF Yield 0% 0%
Price to Book 5.96 x 1.53 x
Nbr of stocks (in thousands) 385,000 385,000
Reference price 2 37.30 26.44
Announcement Date 3/1/23 4/16/24
1TRY in Million2TRY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2021 2022 2023
Net sales 1 912.4 4,341 7,132
EBITDA 1 386.2 2,086 4,290
EBIT 1 385.3 2,084 4,281
Operating Margin 42.23% 48.01% 60.03%
Earnings before Tax (EBT) 1 384.6 2,073 1,811
Net income 1 312.3 1,670 1,608
Net margin 34.23% 38.47% 22.55%
EPS 2 1.606 4.338 4.177
Free Cash Flow - 1,089 853.4
FCF margin - 25.08% 11.97%
FCF Conversion (EBITDA) - 52.19% 19.89%
FCF Conversion (Net income) - 65.19% 53.07%
Dividend per Share - - -
Announcement Date 3/1/23 3/1/23 4/16/24
1TRY in Million2TRY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2021 2022 2023
Net Debt 1 353 892 697
Net Cash position 1 - - -
Leverage (Debt/EBITDA) 0.9147 x 0.4275 x 0.1625 x
Free Cash Flow - 1,089 853
ROE (net income / shareholders' equity) - 106% 30.2%
ROA (Net income/ Total Assets) - 26.3% 19.5%
Assets 1 - 6,355 8,226
Book Value Per Share 2 3.800 6.250 17.30
Cash Flow per Share 2 0.7100 0.3100 3.470
Capex 1 5.35 91.1 15.6
Capex / Sales 0.59% 2.1% 0.22%
Announcement Date 3/1/23 3/1/23 4/16/24
1TRY in Million2TRY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

  1. Stock Market
  2. Equities
  3. DAPGM Stock
  4. Financials DAP Gayrimenkul Gelistirme
-40% Limited Time Offer: Our subscriptions help you unlock hidden opportunities.
SIGN UP NOW