Financials Pasifik Gayrimenkul Yatirim Ortakligi

Equities

PSGYO

TREPSFK00023

Real Estate Development & Operations

Market Closed - Borsa Istanbul 11:09:45 2024-05-31 am EDT 5-day change 1st Jan Change
6.02 TRY +0.33% Intraday chart for Pasifik Gayrimenkul Yatirim Ortakligi +1.35% +20.64%

Valuation

Fiscal Period: December 2021 2022 2023
Capitalization 1 3,766 8,940 8,184
Enterprise Value (EV) 1 3,966 9,625 13,282
P/E ratio 69.8 x 2.62 x 6.49 x
Yield - 0.34% -
Capitalization / Revenue 4.64 x 5.39 x 4.41 x
EV / Revenue 4.89 x 5.8 x 7.15 x
EV / EBITDA 129 x 26.4 x 26.8 x
EV / FCF -3.35 x 8.77 x -4.38 x
FCF Yield -29.9% 11.4% -22.8%
Price to Book 1.6 x 1.91 x 0.63 x
Nbr of stocks (in thousands) 1,541,568 1,541,568 1,640,000
Reference price 2 2.443 5.799 4.990
Announcement Date 1/30/23 1/30/23 4/18/24
1TRY in Million2TRY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2021 2022 2023
Net sales 1 811.4 1,660 1,858
EBITDA 1 30.66 364.5 496.5
EBIT 1 30.08 364 484.4
Operating Margin 3.71% 21.93% 26.08%
Earnings before Tax (EBT) 1 41.6 3,412 1,009
Net income 1 29.09 3,412 1,009
Net margin 3.59% 205.5% 54.33%
EPS 2 0.0350 2.213 0.7691
Free Cash Flow 1 -1,186 1,098 -3,034
FCF margin -146.13% 66.11% -163.32%
FCF Conversion (EBITDA) - 301.11% -
FCF Conversion (Net income) - 32.17% -
Dividend per Share - 0.0198 -
Announcement Date 1/30/23 1/30/23 4/18/24
1TRY in Million2TRY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2021 2022 2023
Net Debt 1 200 685 5,099
Net Cash position 1 - - -
Leverage (Debt/EBITDA) 6.523 x 1.878 x 10.27 x
Free Cash Flow 1 -1,186 1,098 -3,034
ROE (net income / shareholders' equity) 4.64% 115% 8.37%
ROA (Net income/ Total Assets) 0.8% 3.48% 1.2%
Assets 1 3,629 98,177 84,356
Book Value Per Share 2 1.530 3.040 7.880
Cash Flow per Share 2 0.2900 0.1100 0.0700
Capex 1 0.83 25.9 42.8
Capex / Sales 0.1% 1.56% 2.31%
Announcement Date 1/30/23 1/30/23 4/18/24
1TRY in Million2TRY
Estimates
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