Stock DIRIT DIRITEKS DIRILIS TEKSTIL SANAYI VE TICARET
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Financials Diriteks Dirilis Tekstil Sanayi ve Ticaret

Equities

DIRIT

TREDRTK00014

Textiles & Leather Goods

Market Closed - Borsa Istanbul
Other stock markets
 16:08:02 22/05/2024 BST 		5-day change 1st Jan Change
18.25 TRY -7.36% Intraday chart for Diriteks Dirilis Tekstil Sanayi ve Ticaret +9.94% +64.41%
2023 Diriteks Dirilis Tekstil Sanayi ve Ticaret A.S. Reports Earnings Results for the Nine Months Ended September 30, 2023 CI
2023 Diriteks Dirilis Tekstil Sanayi ve Ticaret A.S. Reports Earnings Results for the Half Year Ended June 30, 2023 CI

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 12.46 8.307 8.307 39.72 34.08 60.92
Enterprise Value (EV) 1 20.7 20.21 18.84 51.74 46.06 72.97
P/E ratio -6.32 x -1.6 x -1.23 x -17.4 x 13.6 x 5.73 x
Yield - - - - - -
Capitalization / Revenue 1.96 x 1.65 x 5.38 x 32.3 x 1.65 x 0.5 x
EV / Revenue 3.26 x 4.01 x 12.2 x 42 x 2.22 x 0.6 x
EV / EBITDA 40.9 x -7.31 x -4.77 x 62.4 x 18.1 x 79.3 x
EV / FCF -85.8 x -20.1 x 23.8 x 327 x 194 x -4.12 x
FCF Yield -1.17% -4.98% 4.2% 0.31% 0.52% -24.3%
Price to Book 1.13 x 1.4 x -10.7 x 76.5 x 1.87 x 1.34 x
Nbr of stocks (in thousands) 10,650 10,650 10,650 10,650 10,650 10,650
Reference price 2 1.170 0.7800 0.7800 3.730 3.200 5.720
Announcement Date 09/03/18 05/03/19 21/03/20 11/03/21 31/03/22 31/03/23
1TRY in Million2TRY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 6.36 5.034 1.544 1.231 20.71 120.8
EBITDA 1 0.506 -2.764 -3.953 0.8295 2.548 0.9203
EBIT 1 -0.3295 -4.258 -4.832 -0.4289 2.174 0.546
Operating Margin -5.18% -84.59% -313.04% -34.84% 10.5% 0.45%
Earnings before Tax (EBT) 1 -1.604 -6.594 -7.179 -2.691 2.505 -5.418
Net income 1 -1.389 -5.178 -6.731 -2.277 2.504 10.64
Net margin -21.84% -102.87% -436.02% -184.97% 12.09% 8.8%
EPS 2 -0.1851 -0.4862 -0.6320 -0.2138 0.2350 0.9987
Free Cash Flow 1 -0.2413 -1.006 0.791 0.1583 0.2376 -17.7
FCF margin -3.79% -19.99% 51.24% 12.86% 1.15% -14.65%
FCF Conversion (EBITDA) - - - 19.08% 9.32% -
FCF Conversion (Net income) - - - - 9.49% -
Dividend per Share - - - - - -
Announcement Date 09/03/18 05/03/19 21/03/20 11/03/21 31/03/22 31/03/23
1TRY in Million2TRY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 8.24 11.9 10.5 12 12 12
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 16.29 x -4.304 x -2.664 x 14.49 x 4.703 x 13.09 x
Free Cash Flow 1 -0.24 -1.01 0.79 0.16 0.24 -17.7
ROE (net income / shareholders' equity) -14.8% -60% -209% 1,118% 26.7% 33.6%
ROA (Net income/ Total Assets) -0.85% -11.2% -17.1% -1.77% 3.17% 0.51%
Assets 1 163.2 46.34 39.3 129 79.06 2,083
Book Value Per Share 2 1.040 0.5600 -0.0700 0.0500 1.710 4.260
Cash Flow per Share 2 0.0400 0.0200 0 0 0 0.0100
Capex 1 0.13 0.03 0.01 - - -
Capex / Sales 2.08% 0.62% 0.8% - - -
Announcement Date 09/03/18 05/03/19 21/03/20 11/03/21 31/03/22 31/03/23
1TRY in Million2TRY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Synthetic Fabrics

1st Jan change Capi.
DIRITEKS DIRILIS TEKSTIL SANAYI VE TICARET Stock Diriteks Dirilis Tekstil Sanayi ve Ticaret
+64.41% 6.52M
XINFENGMING GROUP CO., LTD. Stock Xinfengming Group Co., Ltd.
+3.73% 3.08B
TAYHO ADVANCED MATERIALS GROUP CO., LTD. Stock Tayho Advanced Materials Group Co., Ltd.
-26.60% 1.31B
BILLION INDUSTRIAL HOLDINGS LIMITED Stock Billion Industrial Holdings Limited
-4.02% 1.15B
JIANGSU HUAXICUN CO.,LTD. Stock Jiangsu Huaxicun Co.,Ltd.
-10.74% 882M
GARWARE TECHNICAL FIBRES LIMITED Stock Garware Technical Fibres Limited
-3.72% 774M
XINXIANG CHEMICAL FIBER CO., LTD. Stock Xinxiang Chemical Fiber Co., Ltd.
+19.50% 773M
KORDSA TEKNIK TEKSTIL Stock Kordsa Teknik Tekstil
+36.77% 616M
HANGZHOU JUHESHUN NEW MATERIAL CO.,LTD Stock Hangzhou Juheshun New Material Co.,LTD
+16.73% 508M
THE BOMBAY DYEING AND MANUFACTURING COMPANY LIMITED Stock The Bombay Dyeing and Manufacturing Company Limited
+18.34% 465M
Synthetic Fabrics
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