ALTINYAG MADENCILIK VE ENERJI YATIRIMLARI SANAYI VE TICARET Financials Altinyag Madencilik ve Enerji Yatirimlari Sanayi ve Ticaret
Equities
ALMAD
TRAALYAG91A8
Food Processing
|
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 7.61 TRY | +1.06% |
|
+0.40% | +11.58% |
Valuation
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 74.4 | 46.2 | 43.05 | 229.9 | 387.8 | 1,581 |
| Enterprise Value (EV) 1 | 112.4 | 48.33 | 44.95 | 171.2 | 202.6 | 1,373 |
| P/E ratio | -14.6 x | -1.26 x | 5.24 x | 7.84 x | 8.71 x | 9.51 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 0.42 x | 0.18 x | 8.56 x | 52.5 x | 22.8 x | 16 x |
| EV / Revenue | 0.64 x | 0.19 x | 8.94 x | 39.1 x | 11.9 x | 13.9 x |
| EV / EBITDA | 13.3 x | -0.87 x | 13.2 x | 7.56 x | -10.7 x | 72.1 x |
| EV / FCF | -1.7 x | 9.71 x | 4.51 x | 6.51 x | -2.55 x | -12.5 x |
| FCF Yield | -58.7% | 10.3% | 22.2% | 15.4% | -39.3% | -8.01% |
| Price to Book | 11.2 x | 2.29 x | 1.41 x | 3.75 x | 1.27 x | 3.55 x |
| Nbr of stocks (in thousands) | 60,000 | 1,05,000 | 1,05,000 | 1,05,000 | 2,75,000 | 2,75,000 |
| Reference price 2 | 1.240 | 0.4400 | 0.4100 | 2.190 | 1.410 | 5.750 |
| Announcement Date | 23/02/18 | 11/03/19 | 10/03/20 | 04/03/21 | 07/02/22 | 10/03/23 |
1TRY in Million2TRY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net sales 1 | 175.8 | 256.2 | 5.03 | 4.38 | 17 | 99.04 |
| EBITDA 1 | 8.47 | -55.68 | 3.409 | 22.65 | -18.91 | 19.04 |
| EBIT 1 | 4.374 | -56.03 | 3.068 | 21.99 | -19.77 | 7.977 |
| Operating Margin | 2.49% | -21.87% | 60.99% | 502.01% | -116.27% | 8.05% |
| Earnings before Tax (EBT) 1 | -6.126 | -33.23 | 8.933 | 34.48 | 48.46 | 197.9 |
| Net income 1 | -5.099 | -33.73 | 7.573 | 28.52 | 44.5 | 166.2 |
| Net margin | -2.9% | -13.17% | 150.55% | 651.11% | 261.75% | 167.82% |
| EPS 2 | -0.0850 | -0.3499 | 0.0782 | 0.2792 | 0.1618 | 0.6044 |
| Free Cash Flow 1 | -66.01 | 4.979 | 9.967 | 26.28 | -79.6 | -110.1 |
| FCF margin | -37.55% | 1.94% | 198.13% | 600.07% | -468.22% | -111.12% |
| FCF Conversion (EBITDA) | - | - | 292.38% | 116.04% | - | - |
| FCF Conversion (Net income) | - | - | 131.61% | 92.16% | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 23/02/18 | 11/03/19 | 10/03/20 | 04/03/21 | 07/02/22 | 10/03/23 |
1TRY in Million2TRY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 38 | 2.13 | 1.9 | - | - | - |
| Net Cash position 1 | - | - | - | 58.7 | 185 | 208 |
| Leverage (Debt/EBITDA) | 4.489 x | -0.0382 x | 0.5569 x | - | - | - |
| Free Cash Flow 1 | -66 | 4.98 | 9.97 | 26.3 | -79.6 | -110 |
| ROE (net income / shareholders' equity) | -31.9% | -231% | 27.7% | 58.3% | 22.8% | 44.2% |
| ROA (Net income/ Total Assets) | 2.08% | -26.9% | 2.11% | 11.8% | -5.07% | 1.21% |
| Assets 1 | -245.4 | 125.2 | 359.6 | 242.6 | -878.2 | 13,717 |
| Book Value Per Share 2 | 0.1100 | 0.1900 | 0.2900 | 0.5800 | 1.110 | 1.620 |
| Cash Flow per Share 2 | 0.0100 | 0 | 0 | 0.5700 | 0.6700 | 0.6000 |
| Capex 1 | 14.2 | 3.13 | 1.18 | 21.8 | 20.4 | 70.4 |
| Capex / Sales | 8.1% | 1.22% | 23.49% | 498.7% | 119.86% | 71.12% |
| Announcement Date | 23/02/18 | 11/03/19 | 10/03/20 | 04/03/21 | 07/02/22 | 10/03/23 |
1TRY in Million2TRY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +11.58% | 64.29M | |
| +28.47% | 6.9B | |
| +1.57% | 6.62B | |
| +2.80% | 5.3B | |
| +3.85% | 2.53B | |
| +42.47% | 2.22B | |
| -3.50% | 1.59B | |
| +14.69% | 1.03B | |
| +13.22% | 865M | |
| +18.35% | 795M |
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