NYSE: TKC - Turkcell Iletisim Hizmetleri A.S.

Rentabilidade por seis meses: -9.76%
Setor: Telecom

Relatórios Turkcell Iletisim Hizmetleri A.S.

Capitalização

IFRS
Relatórios Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Média de 5 anos CAGR 5
Капитализация, млрд ₺
9.74 7.57 7.5 6.14 4.99 4.56 4.08 2.93 9.95 4.16
Выручка, млрд ₺
12.77 14.29 17.63 21.29 25.14 29.1 35.92 53.88 107.12 107.12
Чистая прибыль, млрд ₺
2.07 1.49 1.98 2.02 2.5 4.5 4.33 11.05 12.55 12.55
EV, млрд ₺
11 11.26 15.22 18.87 13.96 12.76 20.21 100.19 343.13 342.35
EBIT, млрд ₺
3.35 3.06 3.46 5.3 5.03 6.49 8.38 8.57 11.72 24.65
EBITDA, млрд ₺
5.02 5.27 6.06 9.59 10.67 12.44 15.63 43.86 45.19 58.23
Баланс стоимость, млрд ₺
14.35 16.01 14.99 15.92 18.05 20.78 22.56 30.89 122.25 122.25
FCF, млрд ₺
-2.7 -3.03 -1.01 0.3995 3.01 5.31 10.07 11.07 12.22 18.04
Операционный денежный поток, млрд ₺
1.9 0.6071 3.1 5.83 9.03 13.09 19.95 25.15 41.72 47.55
Операционная прибыль, млрд ₺
2.25 2.18 2.93 4.36 5.03 5.77 7.35 14.14 7.81 24.65
Операционные расходы, млрд ₺
2.53 2.42 2.61 2.3 2.33 2.12 2.7 4.41 14.89 10
CAPEX, млрд ₺
4.6 3.64 4.11 5.43 6.02 7.78 9.88 14.09 29.5 29.5


Balanço Patrimonial

IFRS
Relatórios Anual Trimestral
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Média de 5 anos CAGR 5
Наличность, млрд ₺
2.92 6.05 4.71 7.42 10.24 11.86 18.63 26.12 49.98 50.76
Short Term Investments ₺
0.000216 0.391 0.0113 0.0519 0.351 0.702 0.0553 4.78 8.87 8.87
Long term investments ₺
0.5438 0.6675 0.0046 0.000654 0.0194 0.0417 0.1039 2.06 3.23 6.52
Total Receivables ₺
4.95 4.87 6.12 7.08 7.27 6.64 8.13 21.6 20.13 22.05
Total Current Assets ₺
8.79 13.35 14.07 18.34 19.33 20.58 29.51 46.81 102.55 102.55
Чистые активы, млрд ₺
6.87 8.2 9.67 12.77 14.24 16.28 20.99 24.97 30.89 24.97
Активы, млрд ₺
26.21 31.6 33.98 42.77 45.71 51.5 70.68 101.26 247.08 252.69
Short Term Debt ₺
0.7287 2.85 4.28 7.04 7.63 5.23 8.85 27.55 26.14 26.14
Long Term Debt ₺
3.45 6.89 8.15 13.12 11.58 14.83 25.92 37.13 56.29 56.29
Задолженность, млрд ₺
11.79 15.53 18.94 26.71 27.63 30.71 48.12 70.37 124.85 130.46
Чистый долг, млрд ₺
1.3 3.73 7.82 12.74 10.07 9.73 18.15 27.73 34.11 33.32
Долг, млрд ₺
4.18 9.74 12.43 20.16 19.2 20.06 34.77 53.85 84.08 82.43
Interest income ₺
1.2 1.46 0.8896 3.26 3.36 4.58 11.2 11.88 2.49
Расходы на обслуживание долга ₺
0.2928 0.4363 0.6593 0.8071 0.8645 0.8114 0.9181 3.11 5.84 5.84
Чист. проц. доходы, млрд ₺
0.2342 -0.1667 -0.2152 -0.5987 -0.4509 -0.2528 -1.58 -1.07 0.0732
Goodwill ₺
0.0329 0.0328 0.0328 0.0328 0.0328 0.0328 0.04 0.0484 0.0484 0.4079
Амортизация, млрд ₺
1.67 2.2 2.6 4.29 5.64 5.95 7.25 35.29 33.47 33.59
Себестоимость, млрд ₺
7.77 9.24 11.35 14.15 17.08 20.34 25.23 36.79 84.42 72.47
Товарно материальные запасы ₺
0.0755 0.132 0.1041 0.1804 0.1784 0.2037 0.2605 0.2777 0.5405 0.5405


Promoção

IFRS
Relatórios Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média de 5 anos CAGR 5
EPS 0.5264 0.2597 0.8068 0.4749 0.4829 0.5592 0.5862 12.66 5.75 5.75
Цена акции ао 6.9 10.2 5.62 5.8 5.39 3.59 4.79 4.81 6.66 6.66
Число акций ао, млн 865.72 873.47 870.92 874.61 872.72 866.58 867.99 873.24 2182.11 2182.11
FCF/акцию -3.11 -3.47 -1.16 0.4567 3.45 6.13 11.6 12.67 5.6 8.27


Eficiência

IFRS
Relatórios Anual Trimestral
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média da indústria Média de 5 anos CAGR 5
ROE, % 14.4 9.32 13.2 12.69 13.88 21.66 19.19 41.36 16.4 10.27 15.24
ROA, % 7.89 4.72 5.82 4.73 5.48 8.74 6.13 12.86 7.21 4.97 4.84
ROIC, % 32.87 5.99 18.13 10.87 9.43 13.01 12.06 15.98 7.35 9.06 14.54
ROS, % 10.44 11.22 9.49 9.96 15.47 12.06 20.52 11.72 11.72 11.72 10.60
ROCE, % 23.26 19.07 23.01 33 27.83 31.23 37.13 11.9 6.19 20.17 31.52
Рентаб EBITDA, % 39.33 36.87 34.36 45.02 42.44 42.76 43.51 81.4 42.19 54.37 29.29
Чистая рентаб, % 16.19 10.44 11.22 9.49 9.96 15.47 12.06 20.52 11.72 11.72 10.62
Operation Margin, % 15.27 16.63 20.48 20.02 19.83 20.47 26.25 7.29 23.01 23.01 18.36
Чистая процентная маржа, % 20.55 15.69 16.19 10.44 11.22 9.49 12.92 14.56 14.01 12.19 18.26
Доходность FCF, % -4.22 -27.68 -40.03 -13.45 6.51 60.32 116.59 247.03 377.6 181.34


Chances

IFRS
Relatórios Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média da indústria Média de 5 anos CAGR 5
P/E
4.71 5.07 3.79 3.04 1.99 1.01 0.9414 6.56 24.62 24.62 11.27
P/BV
0.6783 0.4727 0.5005 0.3855 0.2765 0.2192 0.1807 2.35 2.53 2.53 1.76
P/S
0.7626 0.5298 0.4254 0.2883 0.1985 0.1565 0.1135 1.34 2.88 2.88 1.16
P/FCF
-2.5 -7.44 15.37 1.66 0.8577 0.4048 0.2648 0.5515 0.2306 0.2306 3.00
E/P
0.1971 0.2638 0.3292 0.5018 0.9884 1.06 3.77 1.26 3.02 3.02 0.76
EV/EBITDA
2.19 2.14 2.51 1.97 1.31 1.03 1.29 2.28 7.59 5.88 3.69
EV/Ebit
16.96 7.84 9.48 11.7 29.27 13.89 13.89
EV/S
0.7879 0.863 0.8865 0.5552 0.4384 0.5627 1.86 3.2 3.2 3.2 1.35
EV/FCF
-3.71 -15.08 47.25 4.64 2.4 2.01 9.05 28.08 18.97 18.97 11.11
Debt/EBITDA
1.85 2.05 2.1 1.8 1.61 2.22 1.23 1.86 1.42 1.42 1.98
Netdebt/Ebitda
0.7079 1.29 1.33 0.9436 0.7816 1.16 0.6323 0.7547 0.5722 0.5722 1.76
Debt/Ratio
0.3082 0.3657 0.4713 0.4201 0.3896 0.4919 0.5318 0.3403 0.3262 0.3262 0.30
Debt/Equity
0.6083 0.8291 1.27 1.06 0.9654 1.54 1.74 0.6878 3.3 3.3 0.54
Debt/Net Income
6.53 6.28 9.97 7.67 4.46 8.03 4.87 6.7 6.57 6.57 7.49
Бета
0.69 0.78 -0.4923 -0.9711 -0.9711 0.39
Индекс Альтмана
2.67 2.19 2.08 2.38 2.6 2.09 2.02 1.59 1.1 1.1 1.35


Dividendos

IFRS
Relatórios Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média da indústria Média de 5 anos CAGR 5
Див.выплата, млрд
4.03 0.0514 2.99 1.9 1.01 0.8116 2.59 2.48 2.48 1.39
Дивиденд
0.2957 0.9428 0.4824 0.2466 0.1175 0.3353 0.083 0.095 0.2216 0.3166
Див доход, ао, %
26.59 10.95 6.87 4.31 2.23 7.14 3.46 1.98 3.33 2.65 3.61
Дивиденды / прибыль, %
194.69 3.45 151.11 94.01 40.33 18.02 59.71 11.29 19.79 19.79 59.96


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IFRS
Relatórios Anual Trimestral
2018 2019 2020 2021 2022 2023 CAGR 5
Всего задолженность
11.74 12.66 11.57
ebit_margin
20.02 19.61 16.08 15.9 10.95