Stock DOKTA DÖKTAS DÖKÜMCÜLÜK TICARET VE SANAYI
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Financials Döktas Dökümcülük Ticaret ve Sanayi

Equities

DOKTA

TRADOKTS91G7

Iron & Steel

Market Closed - Borsa Istanbul
Other stock markets
 16:08:01 09/05/2024 BST 		5-day change 1st Jan Change
35.9 TRY -2.55% Intraday chart for Döktas Dökümcülük Ticaret ve Sanayi -1.64% +17.01%
03-11 Döktas Dökümcülük Ticaret ve Sanayi A.S. Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 Döktas Dökümcülük Ticaret ve Sanayi A.S. Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 544.8 3,606 3,552 3,770 9,607 9,940
Enterprise Value (EV) 1 1,532 4,657 4,949 6,242 12,900 15,034
P/E ratio 5.38 x 36.7 x 42.2 x 10.8 x 92 x 21 x
Yield - - - - - -
Capitalization / Revenue 0.46 x 3.12 x 2.66 x 1.38 x 1.51 x 1.03 x
EV / Revenue 1.3 x 4.02 x 3.71 x 2.29 x 2.02 x 1.56 x
EV / EBITDA 7.96 x 25.5 x 25.2 x 13.9 x 36 x 13.6 x
EV / FCF -76.9 x -92.9 x -38.7 x -9.81 x -19 x -26.9 x
FCF Yield -1.3% -1.08% -2.58% -10.2% -5.27% -3.71%
Price to Book 4.23 x 42.4 x 16.6 x 3.98 x 4.14 x 2.23 x
Nbr of stocks (in thousands) 66,845 66,845 116,000 116,000 162,000 324,000
Reference price 2 8.150 53.95 30.62 32.50 59.30 30.68
Announcement Date 11/03/19 26/02/20 02/03/21 03/03/22 03/03/23 11/03/24
1TRY in Million2TRY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 1,180 1,157 1,333 2,722 6,381 9,636
EBITDA 1 192.6 182.5 196.2 448 358.7 1,107
EBIT 1 150.2 142.6 148.3 360.2 187.1 833.1
Operating Margin 12.73% 12.33% 11.13% 13.23% 2.93% 8.65%
Earnings before Tax (EBT) 1 109.9 101.6 91.44 335.9 40.87 332.2
Net income 1 101.2 98.16 84.23 347.9 104.5 473.1
Net margin 8.58% 8.48% 6.32% 12.78% 1.64% 4.91%
EPS 2 1.514 1.469 0.7261 2.999 0.6448 1.460
Free Cash Flow 1 -19.93 -50.14 -127.9 -636.1 -680.3 -558.2
FCF margin -1.69% -4.33% -9.59% -23.37% -10.66% -5.79%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 11/03/19 26/02/20 02/03/21 03/03/22 03/03/23 11/03/24
1TRY in Million2TRY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 988 1,051 1,398 2,472 3,293 5,093
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 5.129 x 5.755 x 7.121 x 5.518 x 9.182 x 4.603 x
Free Cash Flow 1 -19.9 -50.1 -128 -636 -680 -558
ROE (net income / shareholders' equity) 115% 91.8% 56.4% 60% 6.39% 14.2%
ROA (Net income/ Total Assets) 7.8% 6.38% 5.33% 7.17% 2.06% 5.57%
Assets 1 1,298 1,538 1,581 4,851 5,063 8,495
Book Value Per Share 2 1.930 1.270 1.840 8.160 14.30 13.80
Cash Flow per Share 2 0.4200 0.8200 0.3000 0.2100 1.050 0.6900
Capex 1 28 57 81.1 290 535 674
Capex / Sales 2.37% 4.92% 6.08% 10.67% 8.38% 7%
Announcement Date 11/03/19 26/02/20 02/03/21 03/03/22 03/03/23 11/03/24
1TRY in Million2TRY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Iron, Steel Mills & Foundries

1st Jan change Capi.
DÖKTAS DÖKÜMCÜLÜK TICARET VE SANAYI Stock Döktas Dökümcülük Ticaret ve Sanayi
+17.01% 370M
JSW STEEL LIMITED Stock JSW Steel Limited
-5.34% 25.21B
BAOSHAN IRON & STEEL CO., LTD. Stock Baoshan Iron & Steel Co., Ltd.
+17.20% 20.54B
CHINA STEEL CORPORATION Stock China Steel Corporation
-8.89% 11.65B
JINDAL STEEL & POWER LIMITED Stock Jindal Steel & Power Limited
+23.15% 11.33B
CITIC PACIFIC SPECIAL STEEL GROUP CO., LTD Stock Citic Pacific Special Steel Group Co., Ltd
+15.95% 11.08B
INNER MONGOLIA BAOTOU STEEL UNION CO., LTD. Stock Inner Mongolia Baotou Steel Union Co., Ltd.
+10.96% 10.12B
TERNIUM S.A. Stock Ternium S.A.
-2.21% 7.9B
BHARAT FORGE LIMITED Stock Bharat Forge Limited
+13.99% 7.85B
JINDAL STAINLESS LIMITED Stock Jindal Stainless Limited
+18.77% 6.84B
Iron, Steel Mills & Foundries
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