Financials Bak Ambalaj Sanayi ve Ticaret
Equities
BAKAB
TRABAKAB91D3
Non-Paper Containers & Packaging
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
56.6 TRY | +6.49% | +8.85% | +55.07% |
Valuation
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Capitalization 1 | 185 | 182.5 | 264.6 | 727.2 | 681.5 | 2,174 |
Enterprise Value (EV) 1 | 279.8 | 274.1 | 337.4 | 788.9 | 801.8 | 2,654 |
P/E ratio | 5.9 x | 5.07 x | 21.1 x | 23.8 x | 8.95 x | 13.4 x |
Yield | - | - | - | 2.06% | - | - |
Capitalization / Revenue | 0.53 x | 0.4 x | 0.56 x | 1.22 x | 0.76 x | 1.11 x |
EV / Revenue | 0.8 x | 0.6 x | 0.72 x | 1.32 x | 0.9 x | 1.36 x |
EV / EBITDA | 4.9 x | 3.23 x | 7.51 x | 10 x | 8.98 x | 13.2 x |
EV / FCF | -47.2 x | 21 x | 8.99 x | 60.2 x | -12.4 x | -7.72 x |
FCF Yield | -2.12% | 4.77% | 11.1% | 1.66% | -8.04% | -12.9% |
Price to Book | 1.3 x | 0.98 x | 1.39 x | 3.26 x | 2.05 x | 3.42 x |
Nbr of stocks (in thousands) | 72,000 | 72,000 | 72,000 | 72,000 | 72,000 | 72,000 |
Reference price 2 | 2.570 | 2.535 | 3.675 | 10.10 | 9.465 | 30.20 |
Announcement Date | 12/03/18 | 11/03/19 | 10/03/20 | 10/03/21 | 09/03/22 | 13/03/23 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net sales 1 | 350.9 | 454.2 | 470.3 | 595.4 | 895.8 | 1,956 |
EBITDA 1 | 57.12 | 84.9 | 44.89 | 78.69 | 89.28 | 200.7 |
EBIT 1 | 45.77 | 69.44 | 28.03 | 60.12 | 68.81 | 172 |
Operating Margin | 13.05% | 15.29% | 5.96% | 10.1% | 7.68% | 8.79% |
Earnings before Tax (EBT) 1 | 39.67 | 45.79 | 15.88 | 39.13 | 76.59 | 104.7 |
Net income 1 | 31.34 | 35.97 | 12.53 | 30.59 | 76.18 | 162.7 |
Net margin | 8.93% | 7.92% | 2.66% | 5.14% | 8.5% | 8.32% |
EPS 2 | 0.4352 | 0.4995 | 0.1740 | 0.4249 | 1.058 | 2.260 |
Free Cash Flow 1 | -5.924 | 13.08 | 37.53 | 13.12 | -64.48 | -343.7 |
FCF margin | -1.69% | 2.88% | 7.98% | 2.2% | -7.2% | -17.57% |
FCF Conversion (EBITDA) | - | 15.4% | 83.6% | 16.67% | - | - |
FCF Conversion (Net income) | - | 36.35% | 299.63% | 42.87% | - | - |
Dividend per Share | - | - | - | 0.2083 | - | - |
Announcement Date | 12/03/18 | 11/03/19 | 10/03/20 | 10/03/21 | 09/03/22 | 13/03/23 |
Balance Sheet Analysis
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net Debt 1 | 94.7 | 91.6 | 72.8 | 61.7 | 120 | 480 |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | 1.658 x | 1.079 x | 1.621 x | 0.7841 x | 1.348 x | 2.391 x |
Free Cash Flow 1 | -5.92 | 13.1 | 37.5 | 13.1 | -64.5 | -344 |
ROE (net income / shareholders' equity) | 23.9% | 21.9% | 6.64% | 14.8% | 27.4% | 33.6% |
ROA (Net income/ Total Assets) | 8.19% | 10.2% | 3.78% | 7.45% | 5.2% | 7.08% |
Assets 1 | 382.8 | 352 | 331.5 | 410.6 | 1,466 | 2,299 |
Book Value Per Share 2 | 1.970 | 2.600 | 2.640 | 3.100 | 4.610 | 8.830 |
Cash Flow per Share 2 | 0.2200 | 0.5600 | 0.6000 | 1.210 | 2.320 | 2.500 |
Capex 1 | 39.4 | 20.5 | 11.5 | 18.3 | 67.6 | 120 |
Capex / Sales | 11.24% | 4.5% | 2.45% | 3.07% | 7.55% | 6.15% |
Announcement Date | 12/03/18 | 11/03/19 | 10/03/20 | 10/03/21 | 09/03/22 | 13/03/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+55.07% | 126M | |
+9.59% | 17.85B | |
-10.47% | 9.84B | |
+19.47% | 9.34B | |
-3.70% | 5.12B | |
+2.28% | 4.94B | |
-4.10% | 2.99B | |
+12.13% | 2.98B | |
-1.02% | 2.43B | |
+6.65% | 2.07B |
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