Financials Politeknik Metal Sanayi ve Ticaret Anonim Sirketi

Equities

POLTK

TREPOLT00013

Specialty Chemicals

Delayed Borsa Istanbul 02:46:30 03/07/2024 pm IST 5-day change 1st Jan Change
8,045 TRY +0.56% Intraday chart for Politeknik Metal Sanayi ve Ticaret Anonim Sirketi -8.14% -47.74%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 135 288.8 1,530 2,087 5,250 57,731
Enterprise Value (EV) 1 130.2 285.5 1,525 2,082 5,223 57,727
P/E ratio 13.8 x 72.1 x 112 x 68.1 x 83.1 x -2,069 x
Yield 3.37% 1.04% - 0.18% - -
Capitalization / Revenue 2.44 x 5.45 x 19.9 x 14.1 x 16.5 x 122 x
EV / Revenue 2.35 x 5.38 x 19.8 x 14 x 16.4 x 122 x
EV / EBITDA 10.2 x 36.5 x 80.7 x 58.8 x 62.6 x 1,241 x
EV / FCF - 47,74,59,198 x 17,87,18,560 x 59,68,58,574 x 42,93,30,507 x 93,52,51,459 x
FCF Yield - 0% 0% 0% 0% 0%
Price to Book 4.41 x 9.24 x 37.7 x 29.6 x 40.5 x 287 x
Nbr of stocks (in thousands) 3,750 3,750 3,750 3,750 3,750 3,750
Reference price 2 36.00 77.00 408.0 556.5 1,400 15,395
Announcement Date 16/11/18 21/11/19 07/12/20 16/02/23 16/02/23 26/04/24
1TRY in Million2TRY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 55.38 53.03 76.98 148.2 318.9 472.9
EBITDA 1 12.71 7.824 18.91 35.38 83.47 46.5
EBIT 1 11.46 5.858 16.98 33.45 80.85 37.2
Operating Margin 20.69% 11.05% 22.06% 22.57% 25.36% 7.87%
Earnings before Tax (EBT) 1 13.27 5.57 17.87 36.21 81.4 -12.41
Net income 1 9.791 4.004 13.61 30.66 63.21 -27.91
Net margin 17.68% 7.55% 17.68% 20.69% 19.82% -5.9%
EPS 2 2.611 1.068 3.630 8.177 16.86 -7.442
Free Cash Flow - 0.598 8.533 3.488 12.17 61.72
FCF margin - 1.13% 11.09% 2.35% 3.82% 13.05%
FCF Conversion (EBITDA) - 7.64% 45.13% 9.86% 14.57% 132.74%
FCF Conversion (Net income) - 14.94% 62.69% 11.37% 19.25% -
Dividend per Share 2 1.213 0.8000 - 1.000 - -
Announcement Date 16/11/18 21/11/19 07/12/20 16/02/23 16/02/23 26/04/24
1TRY in Million2TRY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 4.85 3.21 4.91 5.32 27 3.75
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - 0.6 8.53 3.49 12.2 61.7
ROE (net income / shareholders' equity) - 12.9% 37.9% 44.8% 63.1% -12.9%
ROA (Net income/ Total Assets) - 8.96% 21.7% 24% 36.6% 7.8%
Assets 1 - 44.69 62.84 127.9 172.9 -357.6
Book Value Per Share 2 8.150 8.340 10.80 18.80 34.60 53.60
Cash Flow per Share 2 1.300 0.8600 2.630 2.750 8.400 12.40
Capex 1 6.24 2.19 0.88 3.97 1.9 4.5
Capex / Sales 11.27% 4.14% 1.15% 2.68% 0.6% 0.95%
Announcement Date 16/11/18 21/11/19 07/12/20 16/02/23 16/02/23 26/04/24
1TRY in Million2TRY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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