Financials Altinyag Madencilik ve Enerji Yatirimlari Sanayi ve Ticaret

Equities

ALMAD

TRAALYAG91A8

Food Processing

Market Closed - Borsa Istanbul 11:09:55 2024-06-07 am EDT 5-day change 1st Jan Change
6.56 TRY +1.39% Intraday chart for Altinyag Madencilik ve Enerji Yatirimlari Sanayi ve Ticaret -3.53% -3.81%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 46.2 43.05 229.9 387.8 1,581 1,876
Enterprise Value (EV) 1 48.33 44.95 171.2 202.6 1,373 1,521
P/E ratio -1.26 x 5.24 x 7.84 x 8.71 x 9.51 x -
Yield - - - - - -
Capitalization / Revenue 0.18 x 8.56 x 52.5 x 22.8 x 16 x 7.83 x
EV / Revenue 0.19 x 8.94 x 39.1 x 11.9 x 13.9 x 6.35 x
EV / EBITDA -0.87 x 13.2 x 7.56 x -10.7 x 72.1 x 10.4 x
EV / FCF 9.71 x 4.51 x 6.51 x -2.55 x -12.5 x 11.4 x
FCF Yield 10.3% 22.2% 15.4% -39.3% -8.01% 8.77%
Price to Book 2.29 x 1.41 x 3.75 x 1.27 x 3.55 x -
Nbr of stocks (in thousands) 105,000 105,000 105,000 275,000 275,000 275,000
Reference price 2 0.4400 0.4100 2.190 1.410 5.750 6.820
Announcement Date 3/11/19 3/10/20 3/4/21 2/7/22 3/10/23 5/19/24
1TRY in Million2TRY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 256.2 5.03 4.38 17 99.04 239.7
EBITDA 1 -55.68 3.409 22.65 -18.91 19.04 146.7
EBIT 1 -56.03 3.068 21.99 -19.77 7.977 116.3
Operating Margin -21.87% 60.99% 502.01% -116.27% 8.05% 48.54%
Earnings before Tax (EBT) 1 -33.23 8.933 34.48 48.46 197.9 1.995
Net income 1 -33.73 7.573 28.52 44.5 166.2 -28.28
Net margin -13.17% 150.55% 651.11% 261.75% 167.82% -11.8%
EPS 2 -0.3499 0.0782 0.2792 0.1618 0.6044 -
Free Cash Flow 1 4.979 9.967 26.28 -79.6 -110.1 133.3
FCF margin 1.94% 198.13% 600.07% -468.22% -111.12% 55.63%
FCF Conversion (EBITDA) - 292.38% 116.04% - - 90.89%
FCF Conversion (Net income) - 131.61% 92.16% - - -
Dividend per Share - - - - - -
Announcement Date 3/11/19 3/10/20 3/4/21 2/7/22 3/10/23 5/19/24
1TRY in Million2TRY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 2.13 1.9 - - - -
Net Cash position 1 - - 58.7 185 208 354
Leverage (Debt/EBITDA) -0.0382 x 0.5569 x - - - -
Free Cash Flow 1 4.98 9.97 26.3 -79.6 -110 133
ROE (net income / shareholders' equity) -231% 27.7% 58.3% 22.8% 44.2% -4.73%
ROA (Net income/ Total Assets) -26.9% 2.11% 11.8% -5.07% 1.21% 11.3%
Assets 1 125.2 359.6 242.6 -878.2 13,717 -249.4
Book Value Per Share 2 0.1900 0.2900 0.5800 1.110 1.620 -
Cash Flow per Share 2 0 0 0.5700 0.6700 0.6000 -
Capex 1 3.13 1.18 21.8 20.4 70.4 10.9
Capex / Sales 1.22% 23.49% 498.7% 119.86% 71.12% 4.55%
Announcement Date 3/11/19 3/10/20 3/4/21 2/7/22 3/10/23 5/19/24
1TRY in Million2TRY
Estimates
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