IMAS MAKINA SANAYI |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 14.57 TRY | -0.82% |
|
-11.21% | +15.45% |
| 03-27 | Imas Makina Sanayi A.S. Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
| 2022 | Imas Makina Sanayi A.S. has completed an IPO in the amount of TRY 210 million. | CI |
Valuation
| Fiscal Period: December | 2022 | 2023 |
|---|---|---|
| Capitalization 1 | 8,880 | 2,918 |
| Enterprise Value (EV) 1 | 8,896 | 3,045 |
| P/E ratio | 41.7 x | 206 x |
| Yield | - | - |
| Capitalization / Revenue | 14.4 x | 2.18 x |
| EV / Revenue | 14.4 x | 2.28 x |
| EV / EBITDA | 67.3 x | 31.3 x |
| EV / FCF | -79,862,436 x | -691,264,834 x |
| FCF Yield | -0% | -0% |
| Price to Book | 9.06 x | 2.88 x |
| Nbr of stocks (in thousands) | 231,250 | 231,250 |
| Reference price 2 | 38.40 | 12.62 |
| Announcement Date | 01/03/23 | 27/03/24 |
1TRY in Million2TRY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net sales 1 | 272.8 | 617.2 | 1,337 |
| EBITDA 1 | 30.06 | 132.3 | 97.29 |
| EBIT 1 | 25.63 | 125.8 | 72.61 |
| Operating Margin | 9.4% | 20.39% | 5.43% |
| Earnings before Tax (EBT) 1 | 60.76 | 234.9 | 72.49 |
| Net income 1 | 50.78 | 212.8 | 14.19 |
| Net margin | 18.61% | 34.47% | 1.06% |
| EPS 2 | 0.2708 | 0.9200 | 0.0614 |
| Free Cash Flow | - | -111.4 | -4.405 |
| FCF margin | - | -18.05% | -0.33% |
| FCF Conversion (EBITDA) | - | - | - |
| FCF Conversion (Net income) | - | - | - |
| Dividend per Share | - | - | - |
| Announcement Date | 01/03/23 | 01/03/23 | 27/03/24 |
1TRY in Million2TRY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Debt 1 | 84.7 | 15.6 | 127 |
| Net Cash position 1 | - | - | - |
| Leverage (Debt/EBITDA) | 2.818 x | 0.118 x | 1.301 x |
| Free Cash Flow | - | -111 | -4.4 |
| ROE (net income / shareholders' equity) | - | 31.3% | 0.81% |
| ROA (Net income/ Total Assets) | - | 7.64% | 2.23% |
| Assets 1 | - | 2,784 | 637.8 |
| Book Value Per Share 2 | 2.050 | 4.240 | 4.390 |
| Cash Flow per Share 2 | 0.0900 | 0.2800 | 0.3100 |
| Capex 1 | 10.5 | 23 | 39.6 |
| Capex / Sales | 3.85% | 3.73% | 2.96% |
| Announcement Date | 01/03/23 | 01/03/23 | 27/03/24 |
1TRY in Million2TRY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +15.45% | 105M | |
| -9.93% | 13.61B | |
| +2.06% | 5.28B | |
| +28.62% | 5.15B | |
| -4.06% | 5.02B | |
| -21.09% | 4.42B | |
| +14.85% | 4.32B | |
| +40.31% | 3.8B | |
| +9.60% | 3.77B | |
| -2.53% | 3.16B |
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