KOCAER CELIK SANAYI VE TICARET ANONIM SIRKETI |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 53.6 TRY | +5.93% |
|
+0.56% | +79.87% |
Valuation
| Fiscal Period: December | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Capitalization 1 | 13,809 | 19,596 | 35,246 | - | - |
| Enterprise Value (EV) 1 | 15,352 | 19,596 | 37,996 | 37,368 | 35,246 |
| P/E ratio | - | - | 15.4 x | 9.23 x | - |
| Yield | - | - | 1.31% | 2.16% | - |
| Capitalization / Revenue | 1.47 x | 1.3 x | 1.59 x | 1.2 x | 0.96 x |
| EV / Revenue | 1.63 x | 1.3 x | 1.72 x | 1.27 x | 0.96 x |
| EV / EBITDA | 10.4 x | 9.68 x | 9.41 x | 6.29 x | 4.05 x |
| EV / FCF | 98 x | - | 17.4 x | - | - |
| FCF Yield | 1.02% | - | 5.73% | - | - |
| Price to Book | - | - | - | - | - |
| Nbr of stocks (in thousands) | 657,570 | 657,570 | 657,570 | - | - |
| Reference price 2 | 21.00 | 29.80 | 53.60 | 53.60 | 53.60 |
| Announcement Date | 2/20/23 | 3/20/24 | - | - | - |
1TRY in Million2TRY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net sales 1 | 9,418 | 15,091 | 22,115 | 29,437 | 36,670 |
| EBITDA 1 | 1,471 | 2,025 | 4,038 | 5,945 | 8,700 |
| EBIT 1 | 1,404 | 1,804 | 4,018 | 5,957 | - |
| Operating Margin | 14.91% | 11.96% | 18.17% | 20.24% | - |
| Earnings before Tax (EBT) | - | - | - | - | - |
| Net income 1 | - | 1,187 | 2,294 | 3,822 | - |
| Net margin | - | 7.86% | 10.37% | 12.98% | - |
| EPS 2 | - | - | 3.490 | 5.810 | - |
| Free Cash Flow 1 | 156.7 | - | 2,179 | - | - |
| FCF margin | 1.66% | - | 9.85% | - | - |
| FCF Conversion (EBITDA) | 10.65% | - | 53.97% | - | - |
| FCF Conversion (Net income) | - | - | 94.99% | - | - |
| Dividend per Share 2 | - | - | 0.7000 | 1.160 | - |
| Announcement Date | 2/20/23 | 3/20/24 | - | - | - |
1TRY in Million2TRY
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2023 Q2 | 2023 Q3 |
|---|---|---|
| Net sales 1 | - | 3,636 |
| EBITDA 1 | - | 519.8 |
| EBIT | - | - |
| Operating Margin | - | - |
| Earnings before Tax (EBT) | - | - |
| Net income 1 | 318.5 | 348.8 |
| Net margin | - | 9.59% |
| EPS | 1.496 | - |
| Dividend per Share | - | - |
| Announcement Date | 8/8/23 | 11/2/23 |
1TRY in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Debt 1 | 1,543 | - | 2,750 | 2,122 | - |
| Net Cash position 1 | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 1.049 x | - | 0.6811 x | 0.3569 x | - |
| Free Cash Flow 1 | 157 | - | 2,179 | - | - |
| ROE (net income / shareholders' equity) | 35.7% | - | 37.1% | 41.2% | - |
| ROA (Net income/ Total Assets) | 14% | - | 17% | - | - |
| Assets 1 | - | - | 13,494 | - | - |
| Book Value Per Share | - | - | - | - | - |
| Cash Flow per Share | - | - | - | - | - |
| Capex 1 | 405 | - | 1,065 | 2,061 | 1,191 |
| Capex / Sales | 4.3% | - | 4.82% | 7% | 3.25% |
| Announcement Date | 2/20/23 | 3/20/24 | - | - | - |
1TRY in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
C
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
2
Last Close Price
53.6
TRY
Average target price
53.09
TRY
Spread / Average Target
-0.95%
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +79.87% | 1.09B | |
| +0.12% | 25.69B | |
| +16.36% | 20.68B | |
| +37.43% | 12.35B | |
| -12.04% | 11.14B | |
| +7.48% | 10.52B | |
| +5.48% | 9.66B | |
| +25.53% | 8.68B | |
| +1.67% | 8.48B | |
| +38.70% | 7.83B |
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