Financials Seker Yatirim Menkul Degerler

Equities

SKYMD

TRESKMD00017

Investment Banking & Brokerage Services

Market Closed - Borsa Istanbul 16:08:20 04/06/2024 BST 5-day change 1st Jan Change
13.86 TRY -0.43% Intraday chart for Seker Yatirim Menkul Degerler +15.12% +95.76%

Valuation

Fiscal Period: December 2023
Capitalization 1 1,097
Enterprise Value (EV) 1 1,334
P/E ratio 13.9 x
Yield 2.19%
Capitalization / Revenue 0.03 x
EV / Revenue 0.03 x
EV / EBITDA 5.35 x
EV / FCF -3.19 x
FCF Yield -31.3%
Price to Book 1.4 x
Nbr of stocks (in thousands) 155,000
Reference price 2 7.080
Announcement Date 26/02/24
1TRY in Million2TRY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 12,809 15,533 26,835 25,711 28,661 39,709
EBITDA 1 3.228 2.093 20.52 55.49 57.25 249.5
EBIT 1 2.786 1.837 20.04 54.57 56.08 245.5
Operating Margin 0.02% 0.01% 0.07% 0.21% 0.2% 0.62%
Earnings before Tax (EBT) 1 2.871 4.853 31.17 27.01 53.74 45.43
Net income 1 1.578 6.238 26.88 18.71 50.03 62.49
Net margin 0.01% 0.04% 0.1% 0.07% 0.17% 0.16%
EPS - - - - - 0.5106
Free Cash Flow 1 -22.37 -22.41 -36.6 -70.2 14.16 -418.1
FCF margin -0.17% -0.14% -0.14% -0.27% 0.05% -1.05%
FCF Conversion (EBITDA) - - - - 24.73% -
FCF Conversion (Net income) - - - - 28.3% -
Dividend per Share - - - - - 0.1548
Announcement Date 06/03/19 23/02/21 23/02/21 25/02/23 25/02/23 26/02/24
1TRY in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 11.5 18.1 38.7 109 - 237
Net Cash position 1 - - - - 19.3 -
Leverage (Debt/EBITDA) 3.572 x 8.659 x 1.888 x 1.972 x - 0.95 x
Free Cash Flow 1 -22.4 -22.4 -36.6 -70.2 14.2 -418
ROE (net income / shareholders' equity) 3.53% 14.3% 37.1% 18.6% 27.3% 10.3%
ROA (Net income/ Total Assets) 0.82% 0.43% 3.26% 6.75% 3.42% 6.75%
Assets 1 193.1 1,454 824.8 277.3 1,462 925.5
Book Value Per Share - - - - - 5.040
Cash Flow per Share - - - - - 1.540
Capex 1 0.33 0.31 1.94 7.59 8.34 2.2
Capex / Sales 0% 0% 0.01% 0.03% 0.03% 0.01%
Announcement Date 06/03/19 23/02/21 23/02/21 25/02/23 25/02/23 26/02/24
1TRY in Million
Estimates
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