Financials Temapol Polimer Plastik ve Insaat Sanayi Ticaret Anonim Sirketi
Equities
TMPOL
TRETMPL00017
Commodity Chemicals
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
79.1 TRY | -2.04% | -5.61% | -16.43% |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 43.38 | 73.99 | 163 | 205.4 | 455.9 | 1,342 |
Enterprise Value (EV) 1 | 97.92 | 118.2 | 220.9 | 260.7 | 560.4 | 1,856 |
P/E ratio | -38.1 x | 4.8 x | 16.9 x | 8.23 x | 13.8 x | 70.5 x |
Yield | - | - | - | 0.63% | - | - |
Capitalization / Revenue | 0.49 x | 0.96 x | 1.4 x | 0.84 x | 1.36 x | 1.77 x |
EV / Revenue | 1.1 x | 1.53 x | 1.9 x | 1.06 x | 1.67 x | 2.45 x |
EV / EBITDA | 9.92 x | 8.31 x | 8.22 x | 8.42 x | 11.9 x | 23.7 x |
EV / FCF | -5.63 x | -7.39 x | -16 x | -24.6 x | -10.8 x | -11.6 x |
FCF Yield | -17.8% | -13.5% | -6.26% | -4.07% | -9.28% | -8.58% |
Price to Book | 1.72 x | 2.23 x | 3.89 x | 3.11 x | 1.77 x | 2.88 x |
Nbr of stocks (in thousands) | 14,175 | 14,175 | 14,175 | 14,175 | 14,175 | 14,175 |
Reference price 2 | 3.060 | 5.220 | 11.50 | 14.49 | 32.16 | 94.65 |
Announcement Date | 07/03/19 | 14/02/20 | 19/02/21 | 10/03/22 | 13/03/23 | 18/04/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 89.3 | 77.45 | 116.4 | 245.7 | 335 | 758.5 |
EBITDA 1 | 9.874 | 14.22 | 26.88 | 30.95 | 47.04 | 78.28 |
EBIT 1 | 9.114 | 12.48 | 24.67 | 27.93 | 42.34 | 60.83 |
Operating Margin | 10.21% | 16.11% | 21.19% | 11.37% | 12.64% | 8.02% |
Earnings before Tax (EBT) 1 | -1.734 | 15.03 | 12.12 | 31.83 | 30.99 | -24.53 |
Net income 1 | -1.139 | 15.4 | 9.633 | 24.95 | 32.97 | 19.02 |
Net margin | -1.28% | 19.88% | 8.27% | 10.15% | 9.84% | 2.51% |
EPS 2 | -0.0804 | 1.086 | 0.6796 | 1.760 | 2.326 | 1.342 |
Free Cash Flow 1 | -17.38 | -16.01 | -13.84 | -10.61 | -52 | -159.3 |
FCF margin | -19.47% | -20.67% | -11.88% | -4.32% | -15.52% | -21.01% |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | 0.0917 | - | - |
Announcement Date | 07/03/19 | 14/02/20 | 19/02/21 | 10/03/22 | 13/03/23 | 18/04/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 54.5 | 44.2 | 57.9 | 55.3 | 105 | 514 |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | 5.525 x | 3.111 x | 2.155 x | 1.785 x | 2.222 x | 6.571 x |
Free Cash Flow 1 | -17.4 | -16 | -13.8 | -10.6 | -52 | -159 |
ROE (net income / shareholders' equity) | -6.01% | 51.9% | 25.6% | 46.2% | 20.5% | 4.25% |
ROA (Net income/ Total Assets) | 5.97% | 7.55% | 12.1% | 9.1% | 5.99% | 3.15% |
Assets 1 | -19.07 | 204 | 79.55 | 274.3 | 550.6 | 603.5 |
Book Value Per Share 2 | 1.780 | 2.340 | 2.960 | 4.650 | 18.10 | 32.80 |
Cash Flow per Share 2 | 0.1300 | 0.2800 | 0.7100 | 3.120 | 6.430 | 6.980 |
Capex 1 | 10.4 | 29.6 | 12.4 | 1.54 | 12.3 | 14.9 |
Capex / Sales | 11.63% | 38.26% | 10.68% | 0.63% | 3.67% | 1.96% |
Announcement Date | 07/03/19 | 14/02/20 | 19/02/21 | 10/03/22 | 13/03/23 | 18/04/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-16.43% | 34.81M | |
+5.09% | 40.53B | |
-29.56% | 19.26B | |
-17.55% | 12.78B | |
-6.25% | 10.11B | |
-15.09% | 9.51B | |
+16.17% | 8.03B | |
+6.84% | 6.67B | |
-30.36% | 5.29B | |
-26.17% | 3.47B |
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