TARKIM BITKI KORUMA SANAYI VE TICARET |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 521.5 TRY | -0.48% |
|
-1.88% | -5.44% |
Valuation
| Fiscal Period: December | 2023 |
|---|---|
| Capitalization 1 | 11,582 |
| Enterprise Value (EV) 1 | 11,510 |
| P/E ratio | -48.4 x |
| Yield | - |
| Capitalization / Revenue | 11.6 x |
| EV / Revenue | 11.6 x |
| EV / EBITDA | 32.6 x |
| EV / FCF | 35,153,809 x |
| FCF Yield | 0% |
| Price to Book | 9.04 x |
| Nbr of stocks (in thousands) | 21,000 |
| Reference price 2 | 551.5 |
| Announcement Date | 4/4/24 |
1TRY in Million2TRY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Net sales 1 | 112 | 124.2 | 251.9 | 711.2 | 995.2 |
| EBITDA 1 | 24.32 | 17.59 | 63.04 | 309.6 | 353.5 |
| EBIT 1 | 23.54 | 15.5 | 60.58 | 306.7 | 299.9 |
| Operating Margin | 21.02% | 12.49% | 24.05% | 43.12% | 30.13% |
| Earnings before Tax (EBT) 1 | 8.752 | 6.893 | 33.97 | 240.1 | -102.8 |
| Net income 1 | 6.727 | 6.623 | 27.12 | 350.5 | -239.3 |
| Net margin | 6.01% | 5.33% | 10.77% | 49.28% | -24.05% |
| EPS 2 | 0.4204 | 0.4139 | 1.695 | 21.91 | -11.40 |
| Free Cash Flow | - | - | -112 | -178.5 | 327.4 |
| FCF margin | - | - | -44.48% | -25.09% | 32.9% |
| FCF Conversion (EBITDA) | - | - | - | - | 92.62% |
| FCF Conversion (Net income) | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - |
| Announcement Date | 9/1/23 | 10/24/22 | 10/24/22 | 3/1/23 | 4/4/24 |
1TRY in Million2TRY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Net Debt 1 | 28.9 | 111 | 239 | 376 | - |
| Net Cash position 1 | - | - | - | - | 71.5 |
| Leverage (Debt/EBITDA) | 1.189 x | 6.335 x | 3.789 x | 1.215 x | - |
| Free Cash Flow | - | - | -112 | -178 | 327 |
| ROE (net income / shareholders' equity) | - | - | 34.1% | 117% | -21.8% |
| ROA (Net income/ Total Assets) | - | - | 11.8% | 26% | 11.1% |
| Assets 1 | - | - | 229.7 | 1,349 | -2,155 |
| Book Value Per Share 2 | 3.240 | 3.680 | 6.250 | 31.30 | 61.00 |
| Cash Flow per Share 2 | 0.0100 | 0.2300 | 1.220 | 3.240 | 17.20 |
| Capex 1 | 4.27 | 1.22 | 6.21 | 64.3 | 87.4 |
| Capex / Sales | 3.81% | 0.98% | 2.46% | 9.04% | 8.79% |
| Announcement Date | 9/1/23 | 10/24/22 | 10/24/22 | 3/1/23 | 4/4/24 |
1TRY in Million2TRY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -5.44% | 342M | |
| -0.48% | 3.53B | |
| -7.93% | 1.96B | |
| -0.55% | 1.81B | |
| -0.66% | 1.69B | |
| -9.39% | 1.29B | |
| +4.48% | 1.19B | |
| -20.89% | 1.05B | |
| -5.40% | 979M | |
| -13.54% | 850M |
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