Stock ARTMS ARTEMIS HALI ANONIM SIRKETI
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Financials Artemis Hali Anonim Sirketi

Equities

ARTMS

TREATMS00014

Home Furnishings

Market Closed - Borsa Istanbul
Other stock markets
 16:09:24 29/05/2024 BST 		5-day change 1st Jan Change
40.84 TRY +0.54% Intraday chart for Artemis Hali Anonim Sirketi -7.60% 0.00%
02-29 Artemis Hali Anonim Sirketi has completed an IPO in the amount of TRY 507 million. CI

Income Statement Evolution (Annual data)

Fiscal Period: December 2020 2021 2022 2023
Net sales 1 144.4 217.3 313.1 822.8
EBITDA 1 52.09 26.87 115.2 75.62
EBIT 1 49.33 21.4 105.3 41.16
Operating Margin 34.16% 9.85% 33.62% 5%
Earnings before Tax (EBT) 1 24.69 13.54 61.31 38.12
Net income 1 22.88 17.22 73 4.425
Net margin 15.84% 7.93% 23.31% 0.54%
EPS 2 0.6294 0.4738 2.008 -
Free Cash Flow - -28.59 -85.8 -202.3
FCF margin - -13.16% -27.4% -24.58%
FCF Conversion (EBITDA) - - - -
FCF Conversion (Net income) - - - -
Dividend per Share - - - -
Announcement Date 23/02/24 23/02/24 23/02/24 10/05/24
1TRY in Million2TRY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2020 2021 2022 2023
Net Debt 1 138 147 221 331
Net Cash position 1 - - - -
Leverage (Debt/EBITDA) 2.651 x 5.457 x 1.915 x 4.38 x
Free Cash Flow - -28.6 -85.8 -202
ROE (net income / shareholders' equity) - 12.4% 33% 1.07%
ROA (Net income/ Total Assets) - 3.42% 11.8% 2.88%
Assets 1 - 503.6 617.4 153.8
Book Value Per Share 2 2.970 4.670 5.440 -
Cash Flow per Share 2 0.1800 0.1800 0.1100 -
Capex 1 5.44 5.2 14.6 3.89
Capex / Sales 3.77% 2.39% 4.66% 0.47%
Announcement Date 23/02/24 23/02/24 23/02/24 10/05/24
1TRY in Million2TRY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Carpets & Curtains

1st Jan change Capi.
ARTEMIS HALI ANONIM SIRKETI Stock Artemis Hali Anonim Sirketi
0.00% 88.63M
MOHAWK INDUSTRIES, INC. Stock Mohawk Industries, Inc.
+12.10% 7.41B
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-1.13% 3.16B
INTERFACE, INC. Stock Interface, Inc.
+25.48% 923M
AL ABDULLATIF INDUSTRIAL INVESTMENT COMPANY Stock Al Abdullatif Industrial Investment Company
+11.27% 402M
ORIENTAL WEAVERS CARPETS COMPANY (S.A.E) Stock Oriental Weavers Carpets Company (S.A.E)
+16.91% 278M
TACHIKAWA CORPORATION Stock Tachikawa Corporation
-3.38% 158M
CHING FENG HOME FASHIONS CO.,LTD Stock Ching Feng Home Fashions Co.,Ltd
+10.56% 132M
NINGBO XIANFENG NEW MATERIAL CO.,LTD Stock Ningbo Xianfeng New Material Co.,Ltd
-64.84% 88.27M
BIOKARPET S.A. Stock Biokarpet S.A.
-5.65% 69.27M
Carpets & Curtains
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