BEYAZ fundamentals

Key facts

Market capitalization‪2.13 B‬TRY
Basic EPS (TTM)−0.22TRY
Founded1993
CEOGökhan Saygi
About

Beyaz Filo Oto Kiralama AS engages in the operational fleet leasing activities. Its services include renting, sales of new and used cars, after sales support, and car auction organization. The company was founded by Gürkan Gençler, Metin Ziya Tansu, Ahmet Can Teoman, and Osman Turgut Firat in 1993 and is headquartered in Ankara, Turkey.

Ownership
‪‪99.69 M‬‬
Closely held shares
‪‪75.21 M‬‬ (75.45%)
Free Float shares
‪‪24.48 M‬‬ (24.55%)
Closely held shares
‪‪75.21 M‬‬ (75.45%)
Free Float shares
‪‪24.48 M‬‬ (24.55%)
Capital structure
Market cap
‪‪2.13 B‬‬
Debt
‪‪51.96 M‬‬
Cash & equivalents
‪‪740.41 M‬‬
Enterprise value
‪‪1.44 B‬‬

Valuation

Fundamental metrics to determine fair value of the stock

Summary
‪‪2.13 B‬‬
Price to earning ratio (P/E)
Price to sales ratio (P/S)
0.15x
Market Cap
Net income
Revenue
Price to earning ratio (P/E)
Price to sales ratio (P/S)
0.15x
Valuation ratios
‪0.00‬
‪0.05‬
‪0.10‬
‪0.15‬
‪0.20‬
Q4 '23
Q1 '24
Q2 '24
Q3 '24
Q4 '24
‪0.00‬
‪7.00‬
‪14.00‬
‪21.00‬
‪28.00‬
P/E
P/S

Growth and Profitability

Company’s recent performance and margins

Performance
‪−3.3%‬
‪−2.2%‬
‪−1.1%‬
‪0.0%‬
‪1.1%‬
Q4 '23
Q1 '24
Q2 '24
Q3 '24
Q4 '24
‪‪−2.00 B‬‬
‪0.00‬
‪‪2.00 B‬‬
‪‪4.00 B‬‬
‪‪6.00 B‬‬
Revenue
Net income
Net margin %
Revenue to profit conversion
Revenue
COGS
Gross profit
Op expenses
Op income
Non-Op income/ expenses
Taxes & Other
Net income
‪0.00‬
‪‪1.50 B‬‬
‪‪3.00 B‬‬
‪‪4.50 B‬‬
‪‪6.00 B‬‬
Revenue
COGS
Gross profit
Expenses & adjustments
Net income
‪0.00‬
‪‪1.50 B‬‬
‪‪3.00 B‬‬
‪‪4.50 B‬‬
‪‪6.00 B‬‬

Revenue breakdown

Revenue streams and regions a business earns money from

By source/business
Period: 2024
Vehicle Sales
Other
Premium Income
Service
Car Rental
Brand Support
By country
Period: 2024
Turkey

Dividends

Dividend yield, history and sustainability

Dividend summary
0.00%
Payout ratio (TTM)
Dividend yield TTM
0.52%
Last payment
0.11
Last ex-date
Apr 22, 2024
Dividend history
‪0.55%‬
‪0.95%‬
‪1.35%‬
‪1.75%‬
‪2.15%‬
2020
2021
2022
2023
2024
‪0.00‬
‪0.08‬
‪0.16‬
‪0.24‬
‪0.32‬
Dividends per share (FY)
Dividend yield (FY) %

Financial health

Financial position and solvency of the company

Debt level and coverage
Q4 '23
Q1 '24
Q2 '24
Q3 '24
Q4 '24
‪‪−250.00 M‬‬
‪0.00‬
‪‪250.00 M‬‬
‪‪500.00 M‬‬
‪‪750.00 M‬‬
Debt
Free cash flow
Cash & equivalents
Financial position analysis
Short term
Long term
‪0.00‬
‪‪500.00 M‬‬
‪‪1.00 B‬‬
‪‪1.50 B‬‬
‪‪2.00 B‬‬
Assets
Liabilities