Stock DIRIT DIRITEKS DIRILIS TEKSTIL SANAYI VE TICARET
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Financials Diriteks Dirilis Tekstil Sanayi ve Ticaret

Equities

DIRIT

TREDRTK00014

Textiles & Leather Goods

Market Closed - Borsa Istanbul
Other stock markets
 08:39:49 26/06/2024 pm IST 		5-day change 1st Jan Change
23.24 TRY -6.59% Intraday chart for Diriteks Dirilis Tekstil Sanayi ve Ticaret +3.29% +109.37%
21/06 Diriteks Dirilis Tekstil Sanayi ve Ticaret A.S. Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
10/06 Diriteks Dirilis Tekstil Sanayi ve Ticaret A.S. Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 8.307 8.307 39.72 34.08 60.92 118.2
Enterprise Value (EV) 1 20.21 18.84 51.74 46.06 72.97 130.2
P/E ratio -1.6 x -1.23 x -17.4 x 13.6 x 5.73 x 2.41 x
Yield - - - - - -
Capitalization / Revenue 1.65 x 5.38 x 32.3 x 1.65 x 0.5 x 6.09 x
EV / Revenue 4.01 x 12.2 x 42 x 2.22 x 0.6 x 6.71 x
EV / EBITDA -7.31 x -4.77 x 62.4 x 18.1 x 79.3 x 9.89 x
EV / FCF -20.1 x 23.8 x 327 x 194 x -4.12 x -5.59 x
FCF Yield -4.98% 4.2% 0.31% 0.52% -24.3% -17.9%
Price to Book 1.4 x -10.7 x 76.5 x 1.87 x 1.34 x 0.5 x
Nbr of stocks (in thousands) 10,650 10,650 10,650 10,650 10,650 10,650
Reference price 2 0.7800 0.7800 3.730 3.200 5.720 11.10
Announcement Date 05/03/19 21/03/20 11/03/21 31/03/22 31/03/23 11/06/24
1TRY in Million2TRY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 5.034 1.544 1.231 20.71 120.8 19.4
EBITDA 1 -2.764 -3.953 0.8295 2.548 0.9203 13.17
EBIT 1 -4.258 -4.832 -0.4289 2.174 0.546 13.17
Operating Margin -84.59% -313.04% -34.84% 10.5% 0.45% 67.87%
Earnings before Tax (EBT) 1 -6.594 -7.179 -2.691 2.505 -5.418 53.64
Net income 1 -5.178 -6.731 -2.277 2.504 10.64 49.14
Net margin -102.87% -436.02% -184.97% 12.09% 8.8% 253.31%
EPS 2 -0.4862 -0.6320 -0.2138 0.2350 0.9987 4.614
Free Cash Flow 1 -1.006 0.791 0.1583 0.2376 -17.7 -23.27
FCF margin -19.99% 51.24% 12.86% 1.15% -14.65% -119.95%
FCF Conversion (EBITDA) - - 19.08% 9.32% - -
FCF Conversion (Net income) - - - 9.49% - -
Dividend per Share - - - - - -
Announcement Date 05/03/19 21/03/20 11/03/21 31/03/22 31/03/23 11/06/24
1TRY in Million2TRY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 11.9 10.5 12 12 12 12
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) -4.304 x -2.664 x 14.49 x 4.703 x 13.09 x 0.9078 x
Free Cash Flow 1 -1.01 0.79 0.16 0.24 -17.7 -23.3
ROE (net income / shareholders' equity) -60% -209% 1,118% 26.7% 33.6% 27%
ROA (Net income/ Total Assets) -11.2% -17.1% -1.77% 3.17% 0.51% 3.89%
Assets 1 46.34 39.3 129 79.06 2,083 1,262
Book Value Per Share 2 0.5600 -0.0700 0.0500 1.710 4.260 22.20
Cash Flow per Share 2 0.0200 0 0 0 0.0100 0.0100
Capex 1 0.03 0.01 - - - -
Capex / Sales 0.62% 0.8% - - - -
Announcement Date 05/03/19 21/03/20 11/03/21 31/03/22 31/03/23 11/06/24
1TRY in Million2TRY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Synthetic Fabrics

1st Jan change Capi.
DIRITEKS DIRILIS TEKSTIL SANAYI VE TICARET Stock Diriteks Dirilis Tekstil Sanayi ve Ticaret
+109.37% 8.04M
XINFENGMING GROUP CO., LTD. Stock Xinfengming Group Co., Ltd.
+10.99% 3.28B
BILLION INDUSTRIAL HOLDINGS LIMITED Stock Billion Industrial Holdings Limited
-6.25% 1.19B
TAYHO ADVANCED MATERIALS GROUP CO., LTD. Stock Tayho Advanced Materials Group Co., Ltd.
-39.57% 1.05B
GARWARE TECHNICAL FIBRES LIMITED Stock Garware Technical Fibres Limited
+17.06% 940M
SHINKONG SYNTHETIC FIBERS CORPORATION Stock Shinkong Synthetic Fibers Corporation
+6.75% 836M
XINXIANG CHEMICAL FIBER CO., LTD. Stock Xinxiang Chemical Fiber Co., Ltd.
+11.46% 808M
JIANGSU HUAXICUN CO.,LTD. Stock Jiangsu Huaxicun Co.,Ltd.
-27.65% 693M
KORDSA TEKNIK TEKSTIL Stock Kordsa Teknik Tekstil
+17.42% 542M
THE BOMBAY DYEING AND MANUFACTURING COMPANY LIMITED Stock The Bombay Dyeing and Manufacturing Company Limited
+30.86% 496M
Synthetic Fabrics
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