OTC: TRKNY - Türk Telekomünikasyon Anonim Sirketi

Yield per half year: +15.08%
Dividend yield: 0.00%
Sector: Telecom

Reporting Türk Telekomünikasyon Anonim Sirketi

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд ₺
9.26 6.65 5.97 3.92 3.11 3.81 2.99 2.54 2.84 2.8 3.06 -1.80
Выручка, млрд ₺
16.11 18.14 20.43 23.66 28.29 34.27 897.83 100.18 161.65 161.65 244.44 41.71
Чистая прибыль, млрд ₺
-0.7243 1.14 -1.39 2.41 3.18 5.76 77.27 16.42 8.46 8.46 22.22 21.62
EV, млрд ₺
18.67 18.36 19.35 18.15 19.13 24.25 757.96 231.82 366.96 366.96 280.02 80.54
EBIT, млрд ₺
0.2132 2.85 -0.1405 5.4 6.38 8.18 264.41 10.64 36.76 36.76 65.27 41.94
EBITDA, млрд ₺
3.01 5.75 3.58 10.12 11.7 14.35 874.94 46.12 72.78 72.78 203.98 44.13
Баланс стоимость, млрд ₺
3.39 4.56 7.45 9.44 12.04 14.25 373.21 98.29 146.09 146.09 128.78 64.74
FCF, млрд ₺
0.2651 1.72 3.52 6.24 6.68 7.01 63.25 3.47 14.14 14.14 18.91 16.18
Операционный денежный поток, млрд ₺
4.93 5.94 7.59 11.18 13.64 15.68 325 29.17 54.41 54.41 87.58 31.88
Операционная прибыль, млрд ₺
2.14 3.62 4.58 6.25 7.46 8.11 173.82 -4.86 25.28 25.28 41.96 27.65
Операционные расходы, млрд ₺
4.36 4.06 4.24 4.83 4.72 4.47 138.93 26.73 34.16 34.16 41.80 48.56
CAPEX, млрд ₺
4.67 4.22 4.07 4.95 6.96 8.68 261.75 25.7 40.28 40.28 68.67 42.07


Balance sheet

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд ₺
3.02 4.1 4.49 4.95 5.01 7.7 95.78 13.59 7.53 7.53 25.92 8.49
Short Term Investments ₺
0.171 0.1471 0.0378 -0.0424 -0.0335 -0.0082 91.21 7.83 10.54 10.54 21.91 -415.91
Long term investments ₺
0.0708 0.000303 0.0568 0.0632 0.0708 0.0485 0.0501 0.0579 -2.48
Total Receivables ₺
1.34 1.34 1.02 1.03 0.8622 0.5765 312.65 16.9 21.86 21.86 70.57 90.90
Total Current Assets ₺
9.19 10.57 10.94 12.08 13.29 20.78 489.4 48.24 59.47 59.47 126.24 34.94
Чистые активы, млрд ₺
8.54 8.73 9.12 14.25 16.08 17.61 20.55 593.37 1.25 0.973 129.77 -40.00
Активы, млрд ₺
26.87 29.15 36.2 39.91 44.72 58.34 1 508.74 194.72 270.26 270.26 415.36 43.30
Short Term Debt ₺
1.99 2.49 6.76 6.41 6.12 7.12 387.81 34.04 26.62 26.62 92.34 34.18
Long Term Debt ₺
13.05 14 13.16 13.57 14.21 21.84 536.53 31.5 41.34 41.34 129.08 23.81
Задолженность, млрд ₺
23.49 24.59 28.74 30.47 32.69 44.09 1 135.53 96.43 124.17 124.17 286.58 30.59
Чистый долг, млрд ₺
12.02 12.39 15.43 15.84 16.23 22.11 687.64 52.29 63 63 168.25 31.16
Долг, млрд ₺
15.04 16.49 19.92 19.98 20.33 28.95 783.42 65.88 70.53 70.53 193.82 28.25
Interest income ₺
0.2262 0.3098 0.4108 0.3616 0.2519 0.3159 0.5156 3.19 0.9270 54.57
Расходы на обслуживание долга ₺
0.6469 0.693 1.12 2.37 2.39 2.26 64.47 7.21 12.11 12.11 17.69 38.34
Чист. проц. доходы, млрд ₺
-0.5072 -0.4407 -0.854 -2.19 -2.22 -2.06 -3.13 -4.45 0.0936 -2.8100 15.23
Goodwill ₺
0.0487 0.0449 0.0449 0.0449 0.0449 0.0449 0.0449 0.0449 0.0449 0.4866 0.1332 61.06
Амортизация, млрд ₺
2.8 2.91 3.72 4.72 5.32 6.17 610.53 35.48 36.02 36.02 138.70 46.60
Себестоимость, млрд ₺
9.02 10.03 11.25 12.3 15.71 19.4 552.75 78.32 102.2 102.2 153.68 45.43
Товарно материальные запасы ₺
0.2613 0.204 0.2489 0.252 0.249 0.4399 12.76 1.32 2.75 2.75 3.50 61.67


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -0.0819 0.0951 -0.0533 0.1327 0.1463 0.2997 44.16 4.69 2.42 2.42 10.34 75.27
Цена акции ао 3.39 1.39 2.43 2.34 1.54 2.6 1.75 2.46 3.04 3.04 2.28 14.57
Число акций ао, млн 1750 1750 1750 1750 1750 1750 1750 3500 3499.7 3499.7 2449.94 14.87
FCF/акцию 0.1515 0.9832 2.01 3.56 3.82 4 36.14 0.9914 4.04 4.04 9.80 1.13


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % -21.39 24.93 -18.67 25.49 26.4 40.43 27.45 6.97 6.92 6.92 8.98 21.63 -23.49
ROA, % -2.7 3.9 -3.84 6.03 7.11 9.88 6.76 1.93 3.64 3.64 2.84 5.86 -12.53
ROIC, % 41.06 16.21 0.6324 8.25 -2.88 10.22 11.68 17.67 23.4 17.38 7.19 12.02 -252.04
ROS, % 6.26 -6.81 10.17 11.23 16.81 8.61 16.39 5.23 5.23 5.23 5.96 10.45 -20.83
ROCE, % 62.53 -1.89 57.22 53.01 57.39 26.02 7.71 17.88 25.16 25.16 13.11 26.83 -15.20
Ebit margin, % 22.84 21.89 23 29.45 10.63 22.74 22.74 22.74 21.71 -0.23
Рентаб EBITDA, % 31.72 17.51 42.78 41.36 41.86 97.45 46.04 45.02 45.02 45.02 26.62 55.08 1.47
Чистая рентаб, % -4.5 6.26 -6.81 10.17 11.23 16.81 8.61 16.39 5.23 5.23 5.96 11.65 -14.17
Operation Margin, % 19.98 22.41 26.41 26.38 23.67 19.36 -4.85 15.64 15.64 15.64 16.97 13.89 -7.95
Чистая процентная маржа, % 9.88 14.76 6.25 -4.5 6.26 -6.81 10.17 11.23 16.81 13.74 26.32 7.53 21.84
Доходность FCF, % 24.9 12.73 3.99 28.8 89.79 200.59 175.34 234.11 133.51 122.11 173.13 -9.45


Coefficients

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
-9.18 5.26 -2.82 1.29 1.2 0.5194 0.9099 10.93 35.95 35.95 13.35 9.90 97.38
P/BV
1.96 1.31 0.5265 0.3293 0.3163 0.21 0.1884 1.83 2.08 2.08 1.71 0.9249 45.74
P/S
0.4127 0.3294 0.1921 0.1314 0.1346 0.0873 0.0783 1.79 1.88 1.88 2.10 0.7940 69.44
P/FCF
3.47 1.11 0.4985 0.5703 0.4272 0.749 0.8189 0.8069 0.1981 0.1981 0.47 0.6000 -14.25
E/P
0.1901 -0.3545 0.774 0.8346 1.93 1.63 5.78 5.86 3.02 3.02 3.22 3.64 9.37
EV/EBIT
3.72 3.28 3.1 2.87 21.78 9.98 9.98 9.98 9.54 26.34
EV/EBITDA
6.2 3.19 5.41 1.79 1.63 1.69 0.8663 5.03 5.04 5.04 13.10 2.85 25.33
EV/S
1.01 0.9471 0.767 0.6762 0.7075 0.8442 2.31 2.27 2.27 2.27 3.35 1.68 26.26
EV/FCF
10.67 5.49 2.91 2.87 3.46 11.98 66.81 25.96 25.96 25.96 -5.43 26.83 49.64
Debt/EBITDA
2.87 5.57 1.97 1.74 2.02 0.8954 1.43 0.969 0.969 0.969 7.50 1.26 -13.66
Netdebt/Ebitda
2.15 4.31 1.57 1.39 1.54 0.7859 1.13 0.8655 0.8655 0.8655 5.36 1.04 -10.89
Debt/Ratio
0.5657 0.5503 0.5007 0.4546 0.4963 0.5193 0.3383 0.261 0.261 0.261 0.38 0.3752 -12.06
Debt/Equity
3.62 2.67 2.12 1.69 2.03 2.1 0.6703 0.4828 0.8499 0.8499 1.99 1.23 -15.98
Debt/Net Income
14.52 -14.32 8.3 6.4 5.03 10.14 4.01 8.34 8.34 8.34 -32.66 7.17 10.64
PEG
-18.39 -18.39 -18.3900 0.00
Бета
0.8 0.8 4.93 -2.43 0.933 0.933 0.41 1.01 3.12
Индекс Альтмана
2.02 1.52 2.22 2.35 2.16 1.76 18.97 1.68 1.71 1.71 15.18 5.26 -4.56


Dividends

IFRS
Reporting Annual Quarterly
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.9121 1.84 0.8409 0.6017 0.6017 0.6017 0.6017 1.87 10.14 3.07 2.76 75.93
Дивиденд
1.09 0.7316 0.2485 0.3924 0.1629 0.0471 0.1247 0.193 0.27 0 0.1595 10.63
Див доход, ао, %
4.78 7.42 4.29 5.7 5.86 2.16 7.29 16.93 10.44 0 9.33 8.54 12.24
Дивиденды / прибыль, %
202.86 -116.09 52.98 -43.24 25 18.93 32.5 245.25 117.25 119.82 23.67 87.79 36.22
Dividend Coverage Ratio
2.75 2.75 2.75 0.00


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Other

IFRS
Reporting Annual
2018 2019 2020 2021 2022 2023 2024 CAGR 5
Всего задолженность
13.5 13.69 14.23 1.77
Персонал, чел
34619 35868 39433 37638 2.11