ALKIM KAGIT SANAYI VE TICARET |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 27.34 TRY | +0.81% |
|
-4.54% | +4.59% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 217.9 | 292.9 | 735 | 859.4 | 6,806 | 4,803 |
| Enterprise Value (EV) 1 | 178.4 | 226.2 | 624.6 | 597.6 | 6,640 | 4,180 |
| P/E ratio | 4.6 x | 6.59 x | 8.78 x | 4.66 x | 14.3 x | 53 x |
| Yield | - | 11.9% | 6.25% | - | 1.44% | - |
| Capitalization / Revenue | 0.62 x | 0.75 x | 1.84 x | 1.23 x | 3.69 x | 2.01 x |
| EV / Revenue | 0.51 x | 0.58 x | 1.57 x | 0.85 x | 3.6 x | 1.75 x |
| EV / EBITDA | 3.06 x | 3.96 x | 7.25 x | 4.3 x | 13 x | 8.86 x |
| EV / FCF | 44.4 x | 4.96 x | 13.4 x | 6.5 x | -46.8 x | 5.08 x |
| FCF Yield | 2.25% | 20.1% | 7.45% | 15.4% | -2.14% | 19.7% |
| Price to Book | 1.44 x | 1.8 x | 3.51 x | 2.49 x | 9.36 x | 3.81 x |
| Nbr of stocks (in thousands) | 1,83,750 | 1,83,750 | 1,83,750 | 1,83,751 | 1,83,750 | 1,83,750 |
| Reference price 2 | 1.186 | 1.594 | 4.000 | 4.677 | 37.04 | 26.14 |
| Announcement Date | 27/02/19 | 26/02/20 | 24/02/21 | 23/02/22 | 27/02/23 | 25/03/24 |
1TRY in Million2TRY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 352.9 | 388.3 | 398.7 | 701 | 1,845 | 2,390 |
| EBITDA 1 | 58.31 | 57.13 | 86.14 | 138.9 | 511.5 | 472.1 |
| EBIT 1 | 52 | 52.03 | 82.1 | 134.8 | 507 | 440.5 |
| Operating Margin | 14.73% | 13.4% | 20.59% | 19.22% | 27.48% | 18.43% |
| Earnings before Tax (EBT) 1 | 60.91 | 57.01 | 106.7 | 239.4 | 607 | 200.4 |
| Net income 1 | 47.34 | 44.47 | 83.75 | 184.3 | 476.8 | 90.55 |
| Net margin | 13.41% | 11.45% | 21% | 26.3% | 25.85% | 3.79% |
| EPS 2 | 0.2576 | 0.2420 | 0.4558 | 1.003 | 2.595 | 0.4928 |
| Free Cash Flow 1 | 4.014 | 45.58 | 46.5 | 91.88 | -142 | 822.1 |
| FCF margin | 1.14% | 11.74% | 11.66% | 13.11% | -7.7% | 34.4% |
| FCF Conversion (EBITDA) | 6.88% | 79.78% | 53.99% | 66.14% | - | 174.16% |
| FCF Conversion (Net income) | 8.48% | 102.5% | 55.53% | 49.84% | - | 907.91% |
| Dividend per Share | - | 0.1900 | 0.2500 | - | 0.5328 | - |
| Announcement Date | 27/02/19 | 26/02/20 | 24/02/21 | 23/02/22 | 27/02/23 | 25/03/24 |
1TRY in Million2TRY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 39.5 | 66.7 | 110 | 262 | 166 | 623 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | 4.01 | 45.6 | 46.5 | 91.9 | -142 | 822 |
| ROE (net income / shareholders' equity) | 33.9% | 28.4% | 45.1% | 66.4% | 88.9% | 7.01% |
| ROA (Net income/ Total Assets) | 16.4% | 14.1% | 19.3% | 19.6% | 41.1% | 16% |
| Assets 1 | 288.8 | 314.7 | 434.4 | 942.9 | 1,160 | 565.8 |
| Book Value Per Share 2 | 0.8200 | 0.8800 | 1.140 | 1.880 | 3.960 | 6.870 |
| Cash Flow per Share 2 | 0.3500 | 0.5600 | 0.6000 | 1.420 | 0.9000 | 2.420 |
| Capex 1 | 7.39 | 1.62 | 2.49 | 5.63 | 93.6 | 103 |
| Capex / Sales | 2.09% | 0.42% | 0.62% | 0.8% | 5.07% | 4.32% |
| Announcement Date | 27/02/19 | 26/02/20 | 24/02/21 | 23/02/22 | 27/02/23 | 25/03/24 |
1TRY in Million2TRY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +4.59% | 155M | |
| +29.83% | 6.11B | |
| +41.93% | 2.8B | |
| +13.70% | 1.6B | |
| -7.06% | 1.57B | |
| -14.09% | 1.2B | |
| +24.67% | 1.08B | |
| -1.93% | 1.02B | |
| +37.93% | 838M | |
| -11.39% | 829M |
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