Stock LIDER LDR TURIZM
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Financials LDR Turizm

Equities

LIDER

TRELDRT00020

Passenger Transportation, Ground & Sea

Market Closed - Borsa Istanbul
Other stock markets
 11:09:58 2024-05-03 am EDT 		5-day change 1st Jan Change
71 TRY -0.63% Intraday chart for LDR Turizm +5.19% +10.42%
2023 LDR Turizm A.S. Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2023 CI
2023 LDR Turizm A.S. Reports Earnings Results for the Second Quarter and Six Months Ended June 30, 2023 CI

Valuation

Fiscal Period: December 2022
Capitalization 1 6,158
Enterprise Value (EV) 1 6,352
P/E ratio 12.3 x
Yield 0.24%
Capitalization / Revenue 8.63 x
EV / Revenue 8.91 x
EV / EBITDA 13.6 x
EV / FCF -29,472,721 x
FCF Yield -0%
Price to Book 6.57 x
Nbr of stocks (in thousands) 165,000
Reference price 2 37.32
Announcement Date 3/1/23
1TRY in Million2TRY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022
Net sales 1 222.9 255.2 366.4 476.3 713.2
EBITDA 1 82.63 106.1 190.5 259.3 467.5
EBIT 1 82.46 105.9 190.3 259.1 467
Operating Margin 36.99% 41.51% 51.95% 54.39% 65.48%
Earnings before Tax (EBT) 1 -13.34 19.86 107.5 177.9 613.9
Net income 1 -13.48 16.12 85.82 140.3 501.7
Net margin -6.05% 6.32% 23.42% 29.45% 70.34%
EPS 2 -0.1348 0.1290 0.6477 1.059 3.040
Free Cash Flow - -94.75 -146.5 -223.2 -215.5
FCF margin - -37.13% -39.99% -46.87% -30.22%
FCF Conversion (EBITDA) - - - - -
FCF Conversion (Net income) - - - - -
Dividend per Share - - - - 0.0909
Announcement Date 3/14/22 3/14/22 3/14/22 3/1/23 3/1/23
1TRY in Million2TRY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022
Net Debt 1 352 347 380 455 194
Net Cash position 1 - - - - -
Leverage (Debt/EBITDA) 4.26 x 3.275 x 1.996 x 1.754 x 0.4147 x
Free Cash Flow - -94.8 -147 -223 -216
ROE (net income / shareholders' equity) - 27.7% 76.4% 63.3% 85.1%
ROA (Net income/ Total Assets) - 14.8% 20.8% 19.5% 21.3%
Assets 1 - 108.6 413 720.4 2,352
Book Value Per Share 2 0.4600 0.5600 1.170 2.180 5.680
Cash Flow per Share 2 0.0500 0.1700 0.4800 1.320 2.870
Capex 1 108 135 199 323 349
Capex / Sales 48.34% 52.79% 54.35% 67.88% 48.88%
Announcement Date 3/14/22 3/14/22 3/14/22 3/1/23 3/1/23
1TRY in Million2TRY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Passenger Car Rental

1st Jan change Capi.
LDR TURIZM Stock LDR Turizm
+10.42% 347M
LOCALIZA RENT A CAR S.A. Stock Localiza Rent a Car S.A.
-21.57% 10.41B
AVIS BUDGET GROUP, INC. Stock Avis Budget Group, Inc.
-34.79% 4.12B
UNITED INTERNATIONAL TRANSPORTATION COMPANY Stock United International Transportation Company
+5.19% 1.58B
HERTZ GLOBAL HOLDINGS, INC. Stock Hertz Global Holdings, Inc.
-53.42% 1.48B
LUMI RENTAL COMPANY Stock Lumi Rental Company
-8.00% 1.35B
THEEB RENT A CAR COMPANY Stock Theeb Rent A Car Company
+3.04% 778M
LOTTE RENTAL CO.,LTD. Stock LOTTE rental co.,ltd.
-2.34% 733M
MOVIDA PARTICIPAÇÕES S.A. Stock Movida Participações S.A.
-35.91% 538M
SOCAR INC. Stock SOCAR Inc.
+36.69% 510M
Passenger Car Rental
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