Stock DAGHL DAGI YATIRIM HOLDING
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Financials Dagi Yatirim Holding

Equities

DAGHL

TRATACYO91Q7

Investment Holding Companies

Market Closed - Borsa Istanbul
Other stock markets
 16:08:04 05/06/2024 BST 		5-day change 1st Jan Change
21.9 TRY +4.58% Intraday chart for Dagi Yatirim Holding +23.87% +71.09%
04-26 Dagi Yatirim Holding A.S. Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 Dagi Yatirim Holding A.S. Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 9.341 24.41 139.3 116.6 350.7 384
Enterprise Value (EV) 1 9.257 24.3 139 87.96 324.7 386.7
P/E ratio -7.29 x 15.3 x 10.2 x 13.3 x 8.8 x -8.54 x
Yield - - - - - -
Capitalization / Revenue 3.84 x 287 x 19.8 x 0.5 x 1.27 x 0.77 x
EV / Revenue 3.8 x 285 x 19.7 x 0.38 x 1.18 x 0.78 x
EV / EBITDA -44.5 x -72.3 x -735 x - 33.2 x 188 x
EV / FCF 85.9 x -30 x 1,080 x 224 x 15.1 x -179 x
FCF Yield 1.16% -3.33% 0.09% 0.45% 6.6% -0.56%
Price to Book 0.65 x 1.32 x 4.32 x 2.85 x 9.81 x 12.7 x
Nbr of stocks (in thousands) 25,690 30,000 30,000 30,000 30,000 30,000
Reference price 2 0.3636 0.8136 4.644 3.888 11.69 12.80
Announcement Date 26/02/19 02/03/20 26/02/21 01/03/22 09/03/23 26/04/24
1TRY in Million2TRY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 2.435 0.0852 7.049 232 276.2 498.1
EBITDA 1 -0.208 -0.3361 -0.1892 - 9.765 2.059
EBIT 1 -0.2089 -0.3362 -0.1893 -1.117 8.308 -3.493
Operating Margin -8.58% -394.8% -2.69% -0.48% 3.01% -0.7%
Earnings before Tax (EBT) 1 -1.799 2.12 17.59 4.426 42.9 -48.7
Net income 1 -1.496 1.593 13.66 8.746 39.84 -44.94
Net margin -61.47% 1,870.83% 193.72% 3.77% 14.43% -9.02%
EPS 2 -0.0499 0.0531 0.4552 0.2915 1.328 -1.498
Free Cash Flow 1 0.1078 -0.8086 0.1287 0.3932 21.44 -2.162
FCF margin 4.43% -949.49% 1.83% 0.17% 7.76% -0.43%
FCF Conversion (EBITDA) - - - - 219.52% -
FCF Conversion (Net income) - - 0.94% 4.5% 53.8% -
Dividend per Share - - - - - -
Announcement Date 26/02/19 02/03/20 26/02/21 01/03/22 09/03/23 26/04/24
1TRY in Million2TRY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - 2.66
Net Cash position 1 0.08 0.11 0.31 28.7 26 -
Leverage (Debt/EBITDA) - - - - - 1.294 x
Free Cash Flow 1 0.11 -0.81 0.13 0.39 21.4 -2.16
ROE (net income / shareholders' equity) -9.94% 9.7% 53.8% 23.9% 91.7% -82.7%
ROA (Net income/ Total Assets) -0.77% -1.14% -0.4% -1.71% 3.89% -1.09%
Assets 1 194.9 -139.6 -3,403 -511.1 1,026 4,114
Book Value Per Share 2 0.5600 0.6200 1.070 1.370 1.190 1.010
Cash Flow per Share 2 0 0 0 0 0.0500 0.0600
Capex - - - - 1.25 5.71
Capex / Sales - - - - 0.45% 1.15%
Announcement Date 26/02/19 02/03/20 26/02/21 01/03/22 09/03/23 26/04/24
1TRY in Million2TRY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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