Financials Kimteks Poliüretan Sanayi ve Ticaret

Equities

KMPUR

TREKMPU00017

Commodity Chemicals

Market Closed - Borsa Istanbul 08:38:00 31/05/2024 pm IST 5-day change 1st Jan Change
58.3 TRY -0.51% Intraday chart for Kimteks Poliüretan Sanayi ve Ticaret -3.24% +0.26%

Valuation

Fiscal Period: December 2022 2023 2024 2025
Capitalization 1 713.3 405.7 405.7 -
Enterprise Value (EV) 2 713.3 433.7 405.7 405.7
P/E ratio 23.2 x - - -
Yield - 2.11% 2.95% 2.5%
Capitalization / Revenue 2.95 x 1.42 x 1.14 x 0.91 x
EV / Revenue 2.95 x 1.42 x 1.14 x 0.91 x
EV / EBITDA - 10.9 x 9.1 x 7.13 x
EV / FCF - 16.2 x - -
FCF Yield - 6.18% - -
Price to Book - - - -
Nbr of stocks (in thousands) 2,43,100 2,43,100 2,43,100 -
Reference price 3 58.70 58.30 58.30 58.30
Announcement Date 06/03/23 29/04/24 - -
1TRY in Million2EUR in Million3TRY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2021 2022 2023 2024 2025
Net sales 1 138.5 242.2 306.3 355.3 447.6
EBITDA 1 - - 39.87 44.59 56.89
EBIT 1 - - 37.79 - -
Operating Margin - - 12.34% - -
Earnings before Tax (EBT) - 27.21 - - -
Net income - 29.59 - - -
Net margin - 12.22% - - -
EPS 1.438 2.532 - - -
Free Cash Flow 1 - - 25.57 - -
FCF margin - - 10.84% - -
FCF Conversion (EBITDA) - - 76.78% - -
FCF Conversion (Net income) - - - - -
Dividend per Share 2 - - 1.230 1.720 1.460
Announcement Date 22/02/22 06/03/23 29/04/24 - -
1EUR in Million2TRY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2023 Q1 2023 Q2 2023 Q3
Net sales 1 75.3 66.7 72.3
EBITDA 1 - 11.79 9.739
EBIT - - -
Operating Margin - - -
Earnings before Tax (EBT) - - -
Net income - - -
Net margin - - -
EPS 0.6190 - -
Dividend per Share - - -
Announcement Date 08/05/23 07/08/23 06/11/23
1EUR in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2021 2022 2023 2024 2025
Net Debt 1 - - 8.26 - -
Net Cash position 1 - - - - -
Leverage (Debt/EBITDA) - - 0.248 x - -
Free Cash Flow 1 - - 25.6 - -
ROE (net income / shareholders' equity) - - 50.7% - -
ROA (Net income/ Total Assets) - - 18.2% - -
Assets - - - - -
Book Value Per Share - - - - -
Cash Flow per Share - - - - -
Capex 1 - - 8.09 - -
Capex / Sales - - 3.43% - -
Announcement Date 22/02/22 06/03/23 29/04/24 - -
1EUR in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
B
More Ratings
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
2
Last Close Price
58.3 TRY
Average target price
85.48 TRY
Spread / Average Target
+46.61%
Consensus

Quarterly revenue - Rate of surprise

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