Financials Dinamik Isi Makina Yalitim Malzemeleri Sanayi Ve Ticaret Anonim Sirketi

Equities

DNISI

TREDIMY00027

Commodity Chemicals

Market Closed - Borsa Istanbul 16:08:00 09/05/2024 BST 5-day change 1st Jan Change
20.02 TRY -3.00% Intraday chart for Dinamik Isi Makina Yalitim Malzemeleri Sanayi Ve Ticaret Anonim Sirketi +3.20% +59.39%

Valuation

Fiscal Period: December 2020 2021 2022 2023
Capitalization 1 268 311.2 819.7 1,504
Enterprise Value (EV) 1 234.6 268.9 795.9 1,491
P/E ratio 31.7 x 9.24 x 13.1 x 98.3 x
Yield 0.85% - - -
Capitalization / Revenue 4.36 x 2.94 x 4.06 x 4.18 x
EV / Revenue 3.82 x 2.54 x 3.94 x 4.15 x
EV / EBITDA 21.5 x 18.1 x 20.1 x 29.2 x
EV / FCF -26,139,891 x -7,332,240 x -12,775,961 x 2,539,783,686 x
FCF Yield -0% -0% -0% 0%
Price to Book 3.6 x 1.85 x 2 x 1.98 x
Nbr of stocks (in thousands) 110,039 119,728 119,728 119,728
Reference price 2 2.435 2.599 6.847 12.56
Announcement Date 16/02/21 23/02/22 16/02/23 27/03/24
1TRY in Million2TRY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 54.56 61.36 61.47 105.8 202.1 359.6
EBITDA 1 6.688 10.25 10.91 14.84 39.66 51.1
EBIT 1 5.505 8.711 9.284 13.31 31.96 17.68
Operating Margin 10.09% 14.2% 15.1% 12.58% 15.82% 4.92%
Earnings before Tax (EBT) 1 5.797 9.708 10.69 37.22 49.5 35.21
Net income 1 4.442 7.506 8.613 33.69 62.55 15.29
Net margin 8.14% 12.23% 14.01% 31.84% 30.95% 4.25%
EPS 2 0.0623 0.1053 0.0769 0.2814 0.5224 0.1277
Free Cash Flow - 5.24 -8.974 -36.67 -62.3 0.5872
FCF margin - 8.54% -14.6% -34.66% -30.82% 0.16%
FCF Conversion (EBITDA) - 51.11% - - - 1.15%
FCF Conversion (Net income) - 69.82% - - - 3.84%
Dividend per Share - - 0.0206 - - -
Announcement Date 20/07/20 20/07/20 16/02/21 23/02/22 16/02/23 27/03/24
1TRY in Million2TRY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 0.42 - - - - -
Net Cash position 1 - 5.95 33.4 42.4 23.9 12.5
Leverage (Debt/EBITDA) 0.0621 x - - - - -
Free Cash Flow - 5.24 -8.97 -36.7 -62.3 0.59
ROE (net income / shareholders' equity) - 21.1% 14.5% 27.2% 21.7% 2.16%
ROA (Net income/ Total Assets) - 9.55% 7.17% 5.53% 5.33% 1.13%
Assets 1 - 78.56 120.1 609.4 1,174 1,356
Book Value Per Share 2 0.4500 0.5500 0.6800 1.410 3.410 6.330
Cash Flow per Share 2 0.1600 0.2100 0.2700 0.3700 0.4600 0.6600
Capex 1 7.73 0.68 5.82 31.3 51.1 35.4
Capex / Sales 14.17% 1.11% 9.47% 29.56% 25.29% 9.84%
Announcement Date 20/07/20 20/07/20 16/02/21 23/02/22 16/02/23 27/03/24
1TRY in Million2TRY
Estimates
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