TUREKS TURIZM TASIMACILIK A.S.

TUREKS TURIZM TASIMACILIK A.S.

BBIST:TUREX
5.10
TRY
-0.16
(-3.04%)
0.63EPS
4.64P/E
3.14BMarket Cap
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
Revenue per Share
0.35
0.43
0.43
0.56
2.25
4.45
Basic EPS, GAAP
0.01
0.04
0.06
0.05
0.02
0.63
Free Cash Flow per Basic Share
0.05
0.07
-0.02
-0.04
-0.08
-0.23
Dividend per Share
- -
- -
- -
- -
- -
- -
Book Value per Share
0.07
0.13
0.2
0.34
1.37
4.9
Tangible Book Value per Share
0.07
0.13
0.2
0.34
1.37
3.85
Basic Weighted Avg Shares
1,080
1,080
1,080
1,060
1,080
1,075
Sales/Revenue/Turnover
374
469
469
591
2,430
4,786
Operating Margin (%)
10.14
16.95
17.58
12.45
13.1
17.24
Depreciation Expense
- -
- -
23
34
96
265
Net Income, GAAP
12
48
60
52
23
675
Effective Tax Rate (%)
24.11
18.2
18.2
29.72
85.7
9.08
Profit Margin (%)
3.13
10.25
12.84
8.85
0.94
14.1
Working Capital
-31
7
29
80
39
178
LT Debt
34
28
46
25
42
173
Total Equity
71
138
217
370
1,477
5,289
Return on Invested Capital (%)
- -
32.66
24.52
12.16
4.19
19.55
Return on Capital (%)
- -
32.88
25.99
16.15
2.96
20.72
Return on Common Equity (%)
- -
45.92
34
17.86
2.48
19.95

Capital Structure

TRY

•

in mil. unless spec.
No data availableFinancial data will appear here once available

Working Capital

TRY

•

in mil. unless spec.
No data availableFinancial data will appear here once available

Growth Rates

TRY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
155.6%
258.23%
Free Cash Flow
- -
66.13%
172.72%
Net Income, GAAP
- -
623.21%
2,850.27%
Sales/Revenue/Turnover
- -
91.86%
96.97%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

TRY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2021
143
- -
- -
- -
591
2022
209
- -
- -
- -
2,430
2023
- -
- -
- -
- -
4,786

Quarterly Earnings Per Share

TRY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2021
0.01
- -
- -
- -
0.05
2022
0.01
- -
- -
- -
0.02
2023
- -
- -
- -
- -
0.63

Quarterly Dividends Per Share

TRY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2021
- -
- -
- -
- -
- -
2022
- -
- -
- -
- -
- -
2023
- -
- -
- -
- -
- -

Company Description

CEO
Celal Kalkan
Full Time Employees
1,597
Sector
Finance
Industry
Finance/Rental/Leasing
Address
Istanbul Turkey
IPO Date
Apr 8, 2021
Business
Tureks Turizm Tasimacilik A.S. is a Turkey-based mobility and transportation services provider specializing in contract passenger transportation, municipal public transit, and commercial fleet management solutions. Founded in 2002 and headquartered in Istanbul, Turkey, the company operates across major metropolitan regions nationwide, serving private corporations, government institutions, schools, and individual travelers. Tureks Turizm Tasimacilik A.S. offers a comprehensive portfolio of services organized into specialized divisions, which include: corporate personnel and employee shuttle transportation services; student and school bus transit operations; domestic tourism passenger transport, VIP transfers, and private charter coach services; urban public bus network operations under municipal transit concessions; long-term and short-term operational fleet leasing and commercial vehicle rental; heavy construction equipment and machinery leasing; specialized vehicle conversion and outfitting services, such as mobile health units, mobile coordination centers, and custom VIP conversions through its subsidiary Vizyon Karavan Dizayn A.S.; and digital mobility and ticketing platforms through Biletika.com. In recent developments, Tureks Turizm Tasimacilik A.S. completed a major balance sheet restructuring by executing a 900% bonus share capital increase, raising its paid-in capital from TRY 108 million to TRY 1.08 billion through internal equity reserves. The company has also actively renewed and expanded its operating fleet with fuel-efficient and Euro 6-compliant vehicles, secured substantial multi-year personnel and public transportation contract renewals across Turkey, and continued to enhance its operational synergy within the broader ecosystem of key shareholder Kiler Holding A.S.