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
TUREKS TURIZM TASIMACILIK A.S.
BIST:TUREX
(Istanbul Exchange)

Recent

price

5.10

P/E

ratio

4.64

div

yld

- -

ROIC.AI

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

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
- -
- -
- -
- -
- -
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.