Stock FORTE FORTE BILGI ILETISIM TEKNOLOJILERI VE SAVUNMA SANAYI
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Financials Forte Bilgi Iletisim Teknolojileri ve Savunma Sanayi

Equities

FORTE

TREFRTE00012

Software

Delayed Borsa Istanbul
Other stock markets
 11:24:22 01/07/2024 BST 		5-day change 1st Jan Change
48.98 TRY -4.89% Intraday chart for Forte Bilgi Iletisim Teknolojileri ve Savunma Sanayi -12.22% -25.84%
06-14 Certain Shares of Forte Bilgi Iletisim Teknolojileri ve Savunma Sanayi A.S. are subject to a Lock-Up Agreement Ending on 14-JUN-2024. CI
06-12 Forte Bilgi Iletisim Teknolojileri ve Savunma Sanayi A.S. Reports Earnings Results for the First Quarter Ended March 31, 2024 CI

Valuation

Fiscal Period: December 2023
Capitalization 1 4,425
Enterprise Value (EV) 1 4,223
P/E ratio 442 x
Yield -
Capitalization / Revenue 6.66 x
EV / Revenue 6.35 x
EV / EBITDA 25.3 x
EV / FCF 48,488,652 x
FCF Yield 0%
Price to Book 7.46 x
Nbr of stocks (in thousands) 67,000
Reference price 2 66.05
Announcement Date 18/05/24
1TRY in Million2TRY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2020 2021 2022 2023
Net sales 1 204.3 215.4 378.4 664.8
EBITDA 1 47.92 33.3 104.2 166.9
EBIT 1 47.59 32.93 103.8 163.9
Operating Margin 23.29% 15.29% 27.42% 24.65%
Earnings before Tax (EBT) 1 47.1 28.51 86.77 57.36
Net income 1 31.29 23.46 73.19 8.445
Net margin 15.32% 10.89% 19.34% 1.27%
EPS 2 13.04 1.695 1.626 0.1494
Free Cash Flow - -17.89 -83.09 87.09
FCF margin - -8.31% -21.96% 13.1%
FCF Conversion (EBITDA) - - - 52.2%
FCF Conversion (Net income) - - - 1,031.28%
Dividend per Share - - - -
Announcement Date 02/06/23 02/06/23 02/06/23 18/05/24
1TRY in Million2TRY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2020 2021 2022 2023
Net Debt 1 - - 43.7 -
Net Cash position 1 54.2 26.4 - 202
Leverage (Debt/EBITDA) - - 0.4193 x -
Free Cash Flow - -17.9 -83.1 87.1
ROE (net income / shareholders' equity) - 34.8% 66.9% 1.95%
ROA (Net income/ Total Assets) - 10.6% 21.8% 12.6%
Assets 1 - 222.2 336.3 66.91
Book Value Per Share 2 21.90 5.270 3.240 8.850
Cash Flow per Share 2 23.00 1.990 1.230 3.480
Capex 1 1.1 0.43 1.95 31
Capex / Sales 0.54% 0.2% 0.51% 4.66%
Announcement Date 02/06/23 02/06/23 02/06/23 18/05/24
1TRY in Million2TRY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Software

1st Jan change Capi.
FORTE BILGI ILETISIM TEKNOLOJILERI VE SAVUNMA SANAYI Stock Forte Bilgi Iletisim Teknolojileri ve Savunma Sanayi
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