Financials Fuzul Gayrimenkul Yatirim Ortakligi Anonim Sirketi

Equities

FZLGY

TREFUZL00026

Delayed Borsa Istanbul 15:02:01 02/07/2024 BST 5-day change 1st Jan Change
11.57 TRY +0.61% Intraday chart for Fuzul Gayrimenkul Yatirim Ortakligi Anonim Sirketi -3.50% -2.94%

Valuation

Fiscal Period: December 2023
Capitalization 1 3,791
Enterprise Value (EV) 1 4,120
P/E ratio 13.6 x
Yield -
Capitalization / Revenue 1.38 x
EV / Revenue 1.5 x
EV / EBITDA 5.11 x
EV / FCF -2,717,515 x
FCF Yield -0%
Price to Book 1.39 x
Nbr of stocks (in thousands) 318,000
Reference price 2 11.92
Announcement Date 20/05/24
1TRY in Million2TRY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2020 2021 2022 2023
Net sales 1 272.3 616.7 129.7 2,751
EBITDA 1 -14.47 162.3 - 805.8
EBIT 1 -38.73 138 48.3 804.1
Operating Margin -14.22% 22.38% 37.23% 29.23%
Earnings before Tax (EBT) 1 -22.69 371.9 662 116.7
Net income 1 -30.85 292.6 620.3 246.3
Net margin -11.33% 47.44% 478.23% 8.95%
EPS - - 2.441 0.8763
Free Cash Flow - 248.9 -1,139 -1,516
FCF margin - 40.36% -878.21% -55.11%
FCF Conversion (EBITDA) - 153.42% - -
FCF Conversion (Net income) - 85.09% - -
Dividend per Share - - - -
Announcement Date 17/07/23 17/07/23 17/07/23 20/05/24
1TRY in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2020 2021 2022 2023
Net Debt 1 - - 146 329
Net Cash position 1 40.5 85.5 - -
Leverage (Debt/EBITDA) - - - 0.4086 x
Free Cash Flow - 249 -1,139 -1,516
ROE (net income / shareholders' equity) - 95.5% 79.3% 10.7%
ROA (Net income/ Total Assets) - 5.48% 1.08% 8.75%
Assets 1 - 5,338 57,700 2,814
Book Value Per Share - - 4.250 8.560
Cash Flow per Share - - 0.0200 0.2100
Capex 1 2.73 19.9 3.37 0.17
Capex / Sales 1% 3.22% 2.6% 0.01%
Announcement Date 17/07/23 17/07/23 17/07/23 20/05/24
1TRY in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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