MLP Saglik Hizmetleri A.S. Logo

MLP Saglik Hizmetleri A.S.

MPARK.IS

(2.8)
Stock Price

342,25 TRY

20.54% ROA

93.61% ROE

13.62x PER

Market Cap.

29.998.935.400,00 TRY

169.98% DER

0% Yield

20.18% NPM

MLP Saglik Hizmetleri A.S. Stock Analysis

MLP Saglik Hizmetleri A.S. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

MLP Saglik Hizmetleri A.S. Fundamental Stock Analysis
# Analysis Rating
1 ROE

ROE surpassing expectations (105.64%) highlights strong profitability and efficient use of shareholders' equity, making it an appealing investment prospect.

2 ROA

The stock's ability to make a lot of money from its assets shows that it is very profitable, making it a good choice for people who want to invest and make a lot of money.

3 Revenue Growth

With continuous growth in revenue over the last five years, this company has proven to be a lucrative investment option, showcasing its strong financial performance.

4 Net Profit Growth

This company's net profit has consistently grown over the last five years, indicating a strong financial performance and making it an attractive investment opportunity.

5 Assets Growth

With a track record of consistent revenue growth in the past five years, this company presents a compelling opportunity.

6 Buffet Intrinsic Value

The company's stock shows potential as it is undervalued (3.705) according to Warren Buffett's formula, indicating that its intrinsic value exceeds the market price.

7 PBV

The stock's high Price-to-Book Value (P/BV) ratio (15.34x) suggests it's overvalued, potentially making it an expensive investment.

8 DER

The company has a high debt to equity ratio (149%), which means it owes a lot of money compared to what it actually owns, making it financially risky.

9 Graham Number

The Graham number analysis indicates that this company's stock price is likely overpriced, raising concerns about its investment potential.

10 Dividend Growth

The company's dividend growth has been flat for the past three years, raising concerns for potential investors seeking reliable returns.

11 Dividend

The company has not distributed any dividends in the past three years, which may raise concerns for investors looking for regular income from their investments.

MLP Saglik Hizmetleri A.S. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

MLP Saglik Hizmetleri A.S. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Sell
2 MACD Sell
3 RSI Buy
4 Stoch RSI Sell

MLP Saglik Hizmetleri A.S. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

MLP Saglik Hizmetleri A.S. Revenue
Year Revenue Growth
2015 1.843.386.415
2016 2.160.072.761 14.66%
2017 2.576.076.000 16.15%
2018 3.131.559.000 17.74%
2019 3.703.598.000 15.45%
2020 4.014.679.000 7.75%
2021 5.795.954.000 30.73%
2022 9.836.916.000 41.08%
2023 19.474.716.000 49.49%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

MLP Saglik Hizmetleri A.S. Research and Development Expenses
Year Research and Development Expenses Growth
2015 0
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

MLP Saglik Hizmetleri A.S. General and Administrative Expenses
Year General and Administrative Expenses Growth
2015 24.113.153
2016 14.928.680 -61.52%
2017 40.505.000 63.14%
2018 40.830.000 0.8%
2019 34.865.000 -17.11%
2020 27.619.000 -26.24%
2021 53.608.000 48.48%
2022 83.367.000 35.7%
2023 196.468.000 57.57%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

MLP Saglik Hizmetleri A.S. EBITDA
Year EBITDA Growth
2015 190.783.810
2016 253.766.619 24.82%
2017 215.981.000 -17.49%
2018 427.604.000 49.49%
2019 672.116.000 36.38%
2020 722.895.000 7.02%
2021 1.260.076.000 42.63%
2022 2.349.285.000 46.36%
2023 4.772.008.000 50.77%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

MLP Saglik Hizmetleri A.S. Gross Profit
Year Gross Profit Growth
2015 281.036.770
2016 306.313.716 8.25%
2017 405.487.000 24.46%
2018 487.511.000 16.83%
2019 851.842.000 42.77%
2020 956.496.000 10.94%
2021 1.578.960.000 39.42%
2022 2.844.611.000 44.49%
2023 6.004.392.000 52.62%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

MLP Saglik Hizmetleri A.S. Net Profit
Year Net Profit Growth
2015 -65.259.252
2016 -63.865.913 -2.18%
2017 -122.772.000 47.98%
2018 -127.651.000 3.82%
2019 36.251.000 452.13%
2020 64.930.000 44.17%
2021 290.423.000 77.64%
2022 1.619.295.000 82.06%
2023 2.756.368.000 41.25%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

MLP Saglik Hizmetleri A.S. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2015 0
2016 0 0%
2017 -1 0%
2018 -1 0%
2019 0 0%
2020 0 0%
2021 1 100%
2022 8 85.71%
2023 13 46.15%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

MLP Saglik Hizmetleri A.S. Free Cashflow
Year Free Cashflow Growth
2015 -65.382.987
2016 248.449.454 126.32%
2017 299.208.000 16.96%
2018 -320.000 93602.5%
2019 490.070.000 100.07%
2020 733.232.000 33.16%
2021 1.159.549.000 36.77%
2022 233.283.000 -397.06%
2023 271.306.000 14.01%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

MLP Saglik Hizmetleri A.S. Operating Cashflow
Year Operating Cashflow Growth
2015 49.843.238
2016 372.716.154 86.63%
2017 535.707.000 30.43%
2018 331.591.000 -61.56%
2019 663.285.000 50.01%
2020 899.264.000 26.24%
2021 1.652.753.000 45.59%
2022 1.974.453.000 16.29%
2023 1.040.049.000 -89.84%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

MLP Saglik Hizmetleri A.S. Capital Expenditure
Year Capital Expenditure Growth
2015 115.226.225
2016 124.266.700 7.28%
2017 236.499.000 47.46%
2018 331.911.000 28.75%
2019 173.215.000 -91.62%
2020 166.032.000 -4.33%
2021 493.204.000 66.34%
2022 1.741.170.000 71.67%
2023 768.743.000 -126.5%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

MLP Saglik Hizmetleri A.S. Equity
Year Equity Growth
2015 227.375.000
2016 115.968.116 -96.07%
2017 16.298.000 -611.55%
2018 575.691.000 97.17%
2019 238.405.000 -141.48%
2020 348.857.000 31.66%
2021 669.197.000 47.87%
2022 1.806.995.000 62.97%
2023 2.627.363.000 31.22%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

MLP Saglik Hizmetleri A.S. Assets
Year Assets Growth
2015 2.302.384.000
2016 2.381.296.015 3.31%
2017 2.721.336.000 12.5%
2018 3.238.877.000 15.98%
2019 3.914.486.000 17.26%
2020 4.571.850.000 14.38%
2021 5.748.121.000 20.46%
2022 8.435.759.000 31.86%
2023 11.885.366.000 29.02%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

MLP Saglik Hizmetleri A.S. Liabilities
Year Liabilities Growth
2015 1.980.640.000
2016 2.182.155.741 9.23%
2017 2.616.666.000 16.61%
2018 2.663.186.000 1.75%
2019 3.676.081.000 27.55%
2020 4.222.993.000 12.95%
2021 5.078.924.000 16.85%
2022 6.628.764.000 23.38%
2023 9.258.003.000 28.4%

MLP Saglik Hizmetleri A.S. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
72
Net Income per Share
10.58
Price to Earning Ratio
13.62x
Price To Sales Ratio
2x
POCF Ratio
9.2
PFCF Ratio
27.32
Price to Book Ratio
12
EV to Sales
2.21
EV Over EBITDA
8.8
EV to Operating CashFlow
10.14
EV to FreeCashFlow
30.12
Earnings Yield
0.07
FreeCashFlow Yield
0.04
Market Cap
30,00 Bil.
Enterprise Value
33,07 Bil.
Graham Number
53.5
Graham NetNet
-23.87

Income Statement Metrics

Net Income per Share
10.58
Income Quality
1.42
ROE
1.04
Return On Assets
0.16
Return On Capital Employed
0.22
Net Income per EBT
0.78
EBT Per Ebit
1.33
Ebit per Revenue
0.19
Effective Tax Rate
0.18

Margins

Sales, General, & Administrative to Revenue
0.01
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.28
Operating Profit Margin
0.19
Pretax Profit Margin
0.26
Net Profit Margin
0.2

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0.01
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
15.68
Free CashFlow per Share
5.28
Capex to Operating CashFlow
-0.66
Capex to Revenue
-0.14
Capex to Depreciation
-3.14
Return on Invested Capital
0.39
Return on Tangible Assets
0.21
Days Sales Outstanding
87.46
Days Payables Outstanding
88.96
Days of Inventory on Hand
29.33
Receivables Turnover
4.17
Payables Turnover
4.1
Inventory Turnover
12.44
Capex per Share
-10.4

Balance Sheet

Cash per Share
5,66
Book Value per Share
12,02
Tangible Book Value per Share
7.03
Shareholders Equity per Share
12.02
Interest Debt per Share
24.42
Debt to Equity
1.7
Debt to Assets
0.36
Net Debt to EBITDA
0.82
Current Ratio
0.79
Tangible Asset Value
1,46 Bil.
Net Current Asset Value
-3,63 Bil.
Invested Capital
1.7
Working Capital
-1,53 Bil.
Intangibles to Total Assets
0.1
Average Receivables
3,24 Bil.
Average Payables
2,27 Bil.
Average Inventory
761775000
Debt to Market Cap
0.14

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

MLP Saglik Hizmetleri A.S. Dividends
Year Dividends Growth

MLP Saglik Hizmetleri A.S. Profile

About MLP Saglik Hizmetleri A.S.

MLP Saglik Hizmetleri A.S. provides healthcare service in Turkey. The company operates diagnosis and treatment units. It operates 30 hospitals with 6,000 beds in 15 cities under the Liv Hospital, VM Medical Park and Istinye University Hospital names. MLP Saglik Hizmetleri A.S. was formerly known as Medical Park. The company was founded in 1993 and is based in Istanbul, Turkey.

CEO
Dr. Muharrem Usta
Employee
11.805
Address
Flatofis
Istanbul, 34050

MLP Saglik Hizmetleri A.S. Executives & BODs

MLP Saglik Hizmetleri A.S. Executives & BODs
# Name Age
1 Dr. Deniz Can Yucel
Strategy & Investor Relations Director
70
2 Dr. Muharrem Usta
Chairman, Chief Executive Officer & President
70
3 Serafettin Demiray
Chief Human Resources Coordinator
70
4 Dr. Hikmet Cavus
Chief Strategy & Performance Coordinator
70
5 Dr. Adem Elbasi
Founder & Chief Operations Coordinator
70
6 Mr. Izzet Usta
Founder
70
7 Ms. Saliha Usta
Founder
70
8 Ms. Nurgul Durustkan Elbasi
Founder
70
9 Ms. Burcu Öztürk
Chief Financial Officer
70

MLP Saglik Hizmetleri A.S. Competitors