DOGAN SIRKETLER GRUBU HOLDING |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 14.46 TRY | -2.03% |
|
+0.35% | +30.74% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 2,669 | 4,809 | 8,024 | 7,188 | 27,653 | 28,909 |
| Enterprise Value (EV) 1 | 916.3 | 2,804 | 5,592 | 2,123 | 22,460 | 15,819 |
| P/E ratio | 0.73 x | 7.79 x | 5.75 x | 2.52 x | 4.56 x | - |
| Yield | - | 2.08% | 2.24% | 4.59% | 3.49% | - |
| Capitalization / Revenue | 0.22 x | 0.36 x | 0.75 x | 0.42 x | 0.6 x | 0.55 x |
| EV / Revenue | 0.08 x | 0.21 x | 0.52 x | 0.13 x | 0.49 x | 0.3 x |
| EV / EBITDA | 1.57 x | 4.77 x | 7.13 x | 1.36 x | 6.3 x | 1.08 x |
| EV / FCF | -0.77 x | 11.1 x | -15.4 x | -2.15 x | -5.93 x | -14.9 x |
| FCF Yield | -129% | 9.02% | -6.49% | -46.5% | -16.9% | -6.7% |
| Price to Book | 0.4 x | 0.67 x | 0.95 x | 0.55 x | 1.36 x | - |
| Nbr of stocks (in thousands) | 2,616,938 | 2,613,738 | 2,613,738 | 2,613,738 | 2,613,738 | 2,613,796 |
| Reference price 2 | 1.020 | 1.840 | 3.070 | 2.750 | 10.58 | 11.06 |
| Announcement Date | 2/25/19 | 2/27/20 | 3/1/21 | 3/3/22 | 3/3/23 | 5/9/24 |
1TRY in Million2TRY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 12,146 | 13,277 | 10,768 | 16,921 | 45,872 | 52,565 |
| EBITDA 1 | 582.4 | 587.8 | 784 | 1,556 | 3,564 | 14,649 |
| EBIT 1 | 348.5 | 396.6 | 582.7 | 1,272 | 2,957 | 10,709 |
| Operating Margin | 2.87% | 2.99% | 5.41% | 7.52% | 6.45% | 20.37% |
| Earnings before Tax (EBT) 1 | 3,637 | 724 | 1,732 | 3,846 | 6,928 | 2,230 |
| Net income 1 | 3,633 | 616.8 | 1,390 | 2,828 | 6,014 | 296.6 |
| Net margin | 29.91% | 4.65% | 12.91% | 16.72% | 13.11% | 0.56% |
| EPS 2 | 1.390 | 0.2363 | 0.5338 | 1.090 | 2.322 | - |
| Free Cash Flow 1 | -1,184 | 253 | -362.9 | -987.9 | -3,789 | -1,059 |
| FCF margin | -9.74% | 1.91% | -3.37% | -5.84% | -8.26% | -2.02% |
| FCF Conversion (EBITDA) | - | 43.04% | - | - | - | - |
| FCF Conversion (Net income) | - | 41.02% | - | - | - | - |
| Dividend per Share | - | 0.0382 | 0.0688 | 0.1261 | 0.3691 | - |
| Announcement Date | 2/25/19 | 2/27/20 | 3/1/21 | 3/3/22 | 3/3/23 | 5/9/24 |
1TRY in Million2TRY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 1,753 | 2,005 | 2,432 | 5,065 | 5,193 | 13,089 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | -1,184 | 253 | -363 | -988 | -3,789 | -1,059 |
| ROE (net income / shareholders' equity) | 70.3% | 8.1% | 17% | 25.8% | 36.6% | 1.91% |
| ROA (Net income/ Total Assets) | 2.02% | 2.23% | 2.92% | 4.42% | 5.73% | 9.87% |
| Assets 1 | 179,536 | 27,609 | 47,590 | 64,019 | 105,009 | 3,005 |
| Book Value Per Share 2 | 2.550 | 2.740 | 3.240 | 4.980 | 7.810 | - |
| Cash Flow per Share 2 | 1.460 | 1.260 | 1.120 | 1.790 | 2.720 | - |
| Capex 1 | 216 | 103 | 693 | 515 | 875 | 5,284 |
| Capex / Sales | 1.78% | 0.77% | 6.43% | 3.04% | 1.91% | 10.05% |
| Announcement Date | 2/25/19 | 2/27/20 | 3/1/21 | 3/3/22 | 3/3/23 | 5/9/24 |
1TRY in Million2TRY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Sell
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
14.76
TRY
Average target price
18.7
TRY
Spread / Average Target
+26.69%
| 1st Jan change | Capi. | |
|---|---|---|
| +30.74% | 1.2B | |
| +21.17% | 79.58B | |
| +67.35% | 18.68B | |
| +9.61% | 17.17B | |
| +10.85% | 14.54B | |
| +3.43% | 13.02B | |
| +8.26% | 12.08B | |
| +9.60% | 11.23B | |
| +42.47% | 10.55B | |
| -1.08% | 9.82B |
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