Financials Katilimevim Tasarruf Finansman Anonim Sirketi

Equities

KTLEV

TREKTLV00019

Consumer Lending

Market Closed - Borsa Istanbul 16:09:55 31/05/2024 BST 5-day change 1st Jan Change
54.2 TRY -2.17% Intraday chart for Katilimevim Tasarruf Finansman Anonim Sirketi -6.47% -27.83%

Valuation

Fiscal Period: December 2023
Capitalization 1 13,518
Enterprise Value (EV) 1 11,812
P/E ratio 18 x
Yield 2.18%
Capitalization / Revenue 10.2 x
EV / Revenue 8.93 x
EV / EBITDA -
EV / FCF -
FCF Yield -
Price to Book 11.6 x
Nbr of stocks (in thousands) 180,000
Reference price 2 75.10
Announcement Date 31/01/24
1TRY in Million2TRY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2020 2021 2022 2023
Net sales 1 86.56 179.4 448.3 1,322
EBITDA - - - -
EBIT - - - -
Operating Margin - - - -
Earnings before Tax (EBT) 1 2.592 36.93 147.3 1,006
Net income 1 1.602 27.2 115.5 750.2
Net margin 1.85% 15.16% 25.77% 56.74%
EPS - - 0.7702 4.168
Free Cash Flow - - - -
FCF margin - - - -
FCF Conversion (EBITDA) - - - -
FCF Conversion (Net income) - - - -
Dividend per Share - - - 1.635
Announcement Date 02/06/23 02/06/23 02/06/23 31/01/24
1TRY in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2020 2021 2022 2023
Net Debt 1 36.3 17.3 - -
Net Cash position 1 - - 84.1 1,706
Leverage (Debt/EBITDA) - - - -
Free Cash Flow - - - -
ROE (net income / shareholders' equity) - 33% 58.4% 104%
ROA (Net income/ Total Assets) - 6.32% 15.1% 33.8%
Assets 1 - 430.4 766.8 2,219
Book Value Per Share - - 1.870 6.470
Cash Flow per Share - - 1.200 4.450
Capex 1 47.3 31 147 264
Capex / Sales 54.7% 17.29% 32.69% 19.95%
Announcement Date 02/06/23 02/06/23 02/06/23 31/01/24
1TRY in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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