Financials Dogu Aras Enerji Yatirimlari

Equities

ARASE

TREARAS00039

Electric Utilities

Delayed Borsa Istanbul 07:45:57 2024-05-07 am EDT 5-day change 1st Jan Change
76.35 TRY +1.80% Intraday chart for Dogu Aras Enerji Yatirimlari +8.73% +22.38%

Valuation

Fiscal Period: December 2021 2022
Capitalization 1 5,862 15,383
Enterprise Value (EV) 1 5,918 16,369
P/E ratio 13.1 x 17.7 x
Yield - 0.15%
Capitalization / Revenue 0.96 x 0.98 x
EV / Revenue 0.97 x 1.04 x
EV / EBITDA 10.9 x 11.8 x
EV / FCF - 30,767,855 x
FCF Yield - 0%
Price to Book 4.19 x 7.3 x
Nbr of stocks (in thousands) 250,000 250,000
Reference price 2 23.45 61.53
Announcement Date 3/13/23 3/13/23
1TRY in Million2TRY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2021 2022
Net sales 1 6,125 15,671
EBITDA 1 544.7 1,386
EBIT 1 532.5 1,373
Operating Margin 8.69% 8.76%
Earnings before Tax (EBT) 1 474.1 984.6
Net income 1 447.9 871.3
Net margin 7.31% 5.56%
EPS 2 1.792 3.485
Free Cash Flow - 532
FCF margin - 3.39%
FCF Conversion (EBITDA) - 38.37%
FCF Conversion (Net income) - 61.06%
Dividend per Share - 0.0907
Announcement Date 3/13/23 3/13/23
1TRY in Million2TRY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2021 2022
Net Debt 1 56 986
Net Cash position 1 - -
Leverage (Debt/EBITDA) 0.1028 x 0.711 x
Free Cash Flow - 532
ROE (net income / shareholders' equity) - 49.7%
ROA (Net income/ Total Assets) - 18.4%
Assets 1 - 4,731
Book Value Per Share 2 5.590 8.420
Cash Flow per Share 2 0.6700 1.740
Capex 1 3.19 6.56
Capex / Sales 0.05% 0.04%
Announcement Date 3/13/23 3/13/23
1TRY in Million2TRY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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