Stock ATEKS AKIN TEKSTIL ANONIM SIRKETI
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Financials Akin Tekstil Anonim Sirketi

Equities

ATEKS

TRAATEKS91B5

Apparel & Accessories

Market Closed - Borsa Istanbul
Other stock markets
 08:35:28 26/04/2024 pm IST 		5-day change 1st Jan Change
158.9 TRY -2.58% Intraday chart for Akin Tekstil Anonim Sirketi +3.45% +77.94%
2023 Akin Tekstil Anonim Sirketi Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2023 CI
2023 Akin Tekstil Anonim Sirketi Reports Earnings Results for the Second Quarter and Six Months Ended June 30, 2023 CI

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 355.6 238.1 347.5 800.4 1,087 2,795
Enterprise Value (EV) 1 379.9 267 416.5 878 1,166 3,131
P/E ratio 50.5 x 15.8 x 28.7 x 20.3 x 8.14 x 14.3 x
Yield - - - - - -
Capitalization / Revenue 1.62 x 0.64 x 0.82 x 2.63 x 2.55 x 2.81 x
EV / Revenue 1.73 x 0.72 x 0.98 x 2.88 x 2.74 x 3.15 x
EV / EBITDA 51.7 x 6.83 x 13.6 x 24.4 x 23.8 x 2,353 x
EV / FCF -9.48 x -37.5 x -13.2 x -345 x 79 x -16.8 x
FCF Yield -10.5% -2.67% -7.6% -0.29% 1.27% -5.96%
Price to Book 0.83 x 0.53 x 0.74 x 1.51 x 1.35 x 2.15 x
Nbr of stocks (in thousands) 25,200 25,200 25,200 25,200 25,200 25,200
Reference price 2 14.11 9.450 13.79 31.76 43.12 110.9
Announcement Date 12/03/18 05/03/19 09/03/20 01/03/21 03/03/22 02/03/23
1TRY in Million2TRY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 219.3 373 425.5 304.5 426.2 993.2
EBITDA 1 7.342 39.09 30.66 36.02 49.05 1.33
EBIT 1 0.1048 31.46 23.7 27.82 41.68 -8.864
Operating Margin 0.05% 8.43% 5.57% 9.14% 9.78% -0.89%
Earnings before Tax (EBT) 1 15.71 16.2 13.54 40.96 138.5 199.8
Net income 1 7.048 15.1 12.1 39.43 133.6 194.8
Net margin 3.21% 4.05% 2.84% 12.95% 31.34% 19.61%
EPS 2 0.2797 0.5994 0.4803 1.565 5.300 7.729
Free Cash Flow 1 -40.06 -7.121 -31.64 -2.542 14.77 -186.5
FCF margin -18.26% -1.91% -7.44% -0.83% 3.47% -18.78%
FCF Conversion (EBITDA) - - - - 30.11% -
FCF Conversion (Net income) - - - - 11.06% -
Dividend per Share - - - - - -
Announcement Date 12/03/18 05/03/19 09/03/20 01/03/21 03/03/22 02/03/23
1TRY in Million2TRY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 24.3 28.9 69 77.7 79.9 336
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 3.315 x 0.7387 x 2.251 x 2.156 x 1.628 x 252.6 x
Free Cash Flow 1 -40.1 -7.12 -31.6 -2.54 14.8 -187
ROE (net income / shareholders' equity) 1.67% 3.42% 2.6% 7.95% 20% 18.5%
ROA (Net income/ Total Assets) 0.01% 3.22% 2.13% 2.3% 2.62% -0.32%
Assets 1 55,936 469.6 567.5 1,711 5,102 -61,289
Book Value Per Share 2 17.00 18.00 18.80 21.00 32.00 51.60
Cash Flow per Share 2 0.1100 0.3300 0.8700 1.360 0.9900 0.4500
Capex 1 29.8 16.8 11.3 7.11 19.6 57
Capex / Sales 13.59% 4.5% 2.65% 2.34% 4.61% 5.74%
Announcement Date 12/03/18 05/03/19 09/03/20 01/03/21 03/03/22 02/03/23
1TRY in Million2TRY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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