Financials Isik Plastik Sanayi ve Dis Ticaret Pazarlama Anonim Sirketi

Equities

ISKPL

TREISKP00027

Commodity Chemicals

Market Closed - Borsa Istanbul 08:39:00 17/05/2024 pm IST 5-day change 1st Jan Change
8.68 TRY +3.58% Intraday chart for Isik Plastik Sanayi ve Dis Ticaret Pazarlama Anonim Sirketi +3.09% +19.56%

Valuation

Fiscal Period: December 2021 2022
Capitalization 1 1,062 1,727
Enterprise Value (EV) 1 1,134 1,848
P/E ratio 16.1 x 17.7 x
Yield 0.94% 0.15%
Capitalization / Revenue 2.48 x 2.15 x
EV / Revenue 2.65 x 2.3 x
EV / EBITDA 14 x 16.9 x
EV / FCF -1,90,55,827 x -4,22,90,102 x
FCF Yield -0% -0%
Price to Book 2.85 x 2.7 x
Nbr of stocks (in thousands) 2,12,918 2,12,918
Reference price 2 4.990 8.110
Announcement Date 09/03/22 10/03/23
1TRY in Million2TRY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022
Net sales 1 210.6 421.1 427.9 802.1
EBITDA 1 28.71 122.6 80.85 109.6
EBIT 1 24.6 118.5 74.79 100.8
Operating Margin 11.68% 28.15% 17.48% 12.57%
Earnings before Tax (EBT) 1 1.261 83.41 84.17 79.77
Net income 1 0.916 65.51 66.07 97.54
Net margin 0.44% 15.56% 15.44% 12.16%
EPS 2 0.005095 0.3644 0.3103 0.4581
Free Cash Flow - 32.29 -59.5 -43.7
FCF margin - 7.67% -13.91% -5.45%
FCF Conversion (EBITDA) - 26.34% - -
FCF Conversion (Net income) - 49.3% - -
Dividend per Share - - 0.0470 0.0123
Announcement Date 10/03/21 10/03/21 09/03/22 10/03/23
1TRY in Million2TRY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022
Net Debt 1 149 116 71.4 121
Net Cash position 1 - - - -
Leverage (Debt/EBITDA) 5.189 x 0.9496 x 0.8836 x 1.107 x
Free Cash Flow - 32.3 -59.5 -43.7
ROE (net income / shareholders' equity) - 49.8% 23.6% 19.3%
ROA (Net income/ Total Assets) - 21.9% 9.3% 8.25%
Assets 1 - 299.1 710.2 1,183
Book Value Per Share 2 0.4200 1.040 1.750 3.010
Cash Flow per Share 2 0.0100 0.0800 0.1900 0.2600
Capex 1 26 25.3 37.8 11
Capex / Sales 12.37% 6% 8.84% 1.38%
Announcement Date 10/03/21 10/03/21 09/03/22 10/03/23
1TRY in Million2TRY
Estimates
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