Financials Kuzugrup Gayrimenkul Yatirim Ortakligi

Equities

KZGYO

TREKZGR00014

Real Estate Development & Operations

Delayed Borsa Istanbul 13:55:55 01/07/2024 BST 5-day change 1st Jan Change
20.2 TRY -2.98% Intraday chart for Kuzugrup Gayrimenkul Yatirim Ortakligi -6.83% -4.45%

Valuation

Fiscal Period: December 2023
Capitalization 1 4,228
Enterprise Value (EV) 1 4,884
P/E ratio 35.9 x
Yield -
Capitalization / Revenue 7,254,611 x
EV / Revenue 8,380,798 x
EV / EBITDA 81,588,299 x
EV / FCF -24,507,778 x
FCF Yield -0%
Price to Book 0.54 x
Nbr of stocks (in thousands) 200,000
Reference price 2 21.14
Announcement Date 04/04/24
1TRY in Million2TRY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2021 2022 2023
Net sales - 189.9 582.8
EBITDA - 3.852 59.87
EBIT 1 -0.4496 3.68 58.51
Operating Margin - 1.94% 10.04%
Earnings before Tax (EBT) 1 -0.4496 177 57.52
Net income 1 -0.3661 144.2 108.6
Net margin - 75.93% 18.63%
EPS 2 -4.068 0.8240 0.5888
Free Cash Flow - -1,098 -199.3
FCF margin - -578.42% -34.2%
FCF Conversion (EBITDA) - - -
FCF Conversion (Net income) - - -
Dividend per Share - - -
Announcement Date 13/04/23 13/04/23 04/04/24
1TRY in Million2TRY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2021 2022 2023
Net Debt 1 - 949 656
Net Cash position 1 0.1 - -
Leverage (Debt/EBITDA) - 246.5 x 10.96 x
Free Cash Flow - -1,098 -199
ROE (net income / shareholders' equity) - 7.32% 1.51%
ROA (Net income/ Total Assets) - 0.08% 0.41%
Assets 1 - 171,657 26,728
Book Value Per Share 2 -2.930 22.50 39.30
Cash Flow per Share 2 1.160 0.2900 1.900
Capex - 1,102 26.3
Capex / Sales - 580.29% 4.51%
Announcement Date 13/04/23 13/04/23 04/04/24
1TRY in Million2TRY
Estimates
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