Financials Park Elektrik Üretim Madencilik Sanayi ve Ticaret

Equities

PRKME

TRAPRKTE91B5

Specialty Mining & Metals

Market Closed - Borsa Istanbul 08:38:45 04/07/2024 pm IST 5-day change 1st Jan Change
25.42 TRY +0.95% Intraday chart for Park Elektrik Üretim Madencilik Sanayi ve Ticaret -0.31% +33.93%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 358.8 454 799.4 921.5 3,754 2,826
Enterprise Value (EV) 1 359.5 447.8 751.2 909.5 3,594 2,750
P/E ratio 9.17 x 112 x 13.4 x 3.61 x 8.79 x 8.33 x
Yield - - - - 4.53% -
Capitalization / Revenue 816 x 43.5 x 17.2 x 11.6 x 18.7 x 7.11 x
EV / Revenue 818 x 42.9 x 16.1 x 11.5 x 17.9 x 6.92 x
EV / EBITDA -26 x -20.8 x 47 x 23.5 x 30 x 11.9 x
EV / FCF 2.26 x -12.6 x -15.6 x 207 x 120 x -6.48 x
FCF Yield 44.2% -7.91% -6.41% 0.48% 0.84% -15.4%
Price to Book 0.74 x 0.93 x 1.13 x 0.96 x 2.69 x 1.02 x
Nbr of stocks (in thousands) 1,48,867 1,48,867 1,48,867 1,48,867 1,48,867 1,48,867
Reference price 2 2.410 3.050 5.370 6.190 25.22 18.98
Announcement Date 06/03/19 05/03/20 10/03/21 09/03/22 09/03/23 25/04/24
1TRY in Million2TRY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 0.4396 10.45 46.61 79.25 201.1 397.5
EBITDA 1 -13.83 -21.49 15.99 38.7 120 231.6
EBIT 1 -15.48 -24.65 -7.207 10.58 65.99 58.41
Operating Margin -3,522.48% -235.9% -15.46% 13.35% 32.82% 14.7%
Earnings before Tax (EBT) 1 53.55 7.102 78.31 329.4 523.6 408.6
Net income 1 39.11 4.055 59.48 255.2 426.4 338
Net margin 8,897.37% 38.82% 127.6% 321.97% 212.09% 85.03%
EPS 2 0.2627 0.0272 0.3995 1.714 2.871 2.279
Free Cash Flow 1 158.9 -35.44 -48.18 4.398 30.01 -424.6
FCF margin 36,156.64% -339.22% -103.37% 5.55% 14.93% -106.81%
FCF Conversion (EBITDA) - - - 11.36% 25.01% -
FCF Conversion (Net income) 406.37% - - 1.72% 7.04% -
Dividend per Share - - - - 1.142 -
Announcement Date 06/03/19 05/03/20 10/03/21 09/03/22 09/03/23 25/04/24
1TRY in Million2TRY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 0.78 - - - - -
Net Cash position 1 - 6.21 48.2 12 160 75.9
Leverage (Debt/EBITDA) -0.0564 x - - - - -
Free Cash Flow 1 159 -35.4 -48.2 4.4 30 -425
ROE (net income / shareholders' equity) 8.45% 0.83% 9.96% 30.7% 36.3% 12.5%
ROA (Net income/ Total Assets) -1.91% -2.83% -0.67% 0.7% 3.03% 1.18%
Assets 1 -2,051 -143.5 -8,905 36,453 14,094 28,715
Book Value Per Share 2 3.250 3.290 4.730 6.440 9.380 18.60
Cash Flow per Share 2 0 0.0400 0.3200 0.0800 1.080 0.5100
Capex 1 2.25 33.4 43 57.7 132 342
Capex / Sales 511.63% 319.79% 92.33% 72.83% 65.55% 86.08%
Announcement Date 06/03/19 05/03/20 10/03/21 09/03/22 09/03/23 25/04/24
1TRY in Million2TRY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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