Stock KERVN KERVANSARAY YATIRIM HOLDING
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Financials Kervansaray Yatirim Holding

Equities

KERVN

TRACEYLN91B0

Hotels, Motels & Cruise Lines

Delayed Borsa Istanbul
Other stock markets
 10:55:09 16/05/2024 BST 		5-day change 1st Jan Change
1.96 TRY -1.01% Intraday chart for Kervansaray Yatirim Holding -6.22% +97.98%
2023 Kervansaray Yatirim Holding A.S. Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2023 CI
2023 Kervansaray Yatirim Holding A.S. Reports Earnings Results for the Second Quarter and Six Months Ended June 30, 2023 CI

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 206 206 323.7 741.5 353.1 665
Enterprise Value (EV) 1 823.7 1,026 1,053 1,893 2,138 3,031
P/E ratio -4.72 x -1.85 x -2.08 x -1.84 x -8.78 x 3.72 x
Yield - - - - - -
Capitalization / Revenue 2.37 x 1.68 x 2.06 x 14 x 4.77 x 93,545 x
EV / Revenue 9.47 x 8.36 x 6.7 x 35.7 x 28.9 x 426,400 x
EV / EBITDA 72.6 x 39.6 x -34.8 x 77.8 x 40.8 x -16.3 x
EV / FCF 3,028 x -5.79 x 10.3 x -19.8 x 11.9 x 13.3 x
FCF Yield 0.03% -17.3% 9.69% -5.05% 8.38% 7.54%
Price to Book 0.57 x 1.05 x 3.44 x -2.41 x -1.3 x -6.68 x
Nbr of stocks (in thousands) 588,505 588,505 588,505 588,505 588,505 588,505
Reference price 2 0.3500 0.3500 0.5500 1.260 0.6000 1.130
Announcement Date 30/03/18 26/03/19 30/04/20 31/08/21 11/03/22 27/03/23
1TRY in Million2TRY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 86.98 122.8 157 53.08 73.99 0.007109
EBITDA 1 11.35 25.94 -30.27 24.33 52.41 -185.7
EBIT 1 1.227 7.66 -45.5 21.12 49.52 -219.5
Operating Margin 1.41% 6.24% -28.97% 39.78% 66.93% -3,087,540.85%
Earnings before Tax (EBT) 1 -34.83 -118.5 -157.6 -440.7 -58.18 163.4
Net income 1 -43.68 -111.5 -155.4 -403.5 -40.2 179
Net margin -50.21% -90.79% -98.97% -760.1% -54.33% 2,517,640.41%
EPS 2 -0.0742 -0.1894 -0.2641 -0.6856 -0.0683 0.3041
Free Cash Flow 1 0.2721 -177.4 101.9 -95.61 179.2 228.5
FCF margin 0.31% -144.45% 64.91% -180.12% 242.26% 3,213,957.74%
FCF Conversion (EBITDA) 2.4% - - - 342.03% -
FCF Conversion (Net income) - - - - - 127.66%
Dividend per Share - - - - - -
Announcement Date 30/03/18 26/03/19 30/04/20 31/08/21 11/03/22 27/03/23
1TRY in Million2TRY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 618 820 729 1,152 1,785 2,366
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 54.45 x 31.62 x -24.08 x 47.33 x 34.06 x -12.75 x
Free Cash Flow 1 0.27 -177 102 -95.6 179 228
ROE (net income / shareholders' equity) -16.2% -48.5% -217% 223% 15.3% -38.8%
ROA (Net income/ Total Assets) 0.08% 0.41% -2.71% 1.34% 2.2% -6.02%
Assets 1 -56,215 -26,900 5,732 -30,186 -1,831 -2,975
Book Value Per Share 2 0.6200 0.3300 0.1600 -0.5200 -0.4600 -0.1700
Cash Flow per Share 2 0.0100 0.0100 0.0100 0.0100 0.0100 0.0100
Capex 1 0.69 7.79 7.07 0.43 - -
Capex / Sales 0.79% 6.34% 4.5% 0.81% - -
Announcement Date 30/03/18 26/03/19 30/04/20 31/08/21 11/03/22 27/03/23
1TRY in Million2TRY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Hotels & Motels

1st Jan change Capi.
KERVANSARAY YATIRIM HOLDING Stock Kervansaray Yatirim Holding
+97.98% 36.17M
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Hotels & Motels
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