Financials Isik Plastik Sanayi ve Dis Ticaret Pazarlama Anonim Sirketi
Equities
ISKPL
TREISKP00027
Commodity Chemicals
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
8.68 TRY | +3.58% | +2.00% | +19.56% |
Valuation
Fiscal Period: December | 2021 | 2022 |
---|---|---|
Capitalization 1 | 1,062 | 1,727 |
Enterprise Value (EV) 1 | 1,134 | 1,848 |
P/E ratio | 16.1 x | 17.7 x |
Yield | 0.94% | 0.15% |
Capitalization / Revenue | 2.48 x | 2.15 x |
EV / Revenue | 2.65 x | 2.3 x |
EV / EBITDA | 14 x | 16.9 x |
EV / FCF | -19,055,827 x | -42,290,102 x |
FCF Yield | -0% | -0% |
Price to Book | 2.85 x | 2.7 x |
Nbr of stocks (in thousands) | 212,918 | 212,918 |
Reference price 2 | 4.990 | 8.110 |
Announcement Date | 09/03/22 | 10/03/23 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|
Net sales 1 | 210.6 | 421.1 | 427.9 | 802.1 |
EBITDA 1 | 28.71 | 122.6 | 80.85 | 109.6 |
EBIT 1 | 24.6 | 118.5 | 74.79 | 100.8 |
Operating Margin | 11.68% | 28.15% | 17.48% | 12.57% |
Earnings before Tax (EBT) 1 | 1.261 | 83.41 | 84.17 | 79.77 |
Net income 1 | 0.916 | 65.51 | 66.07 | 97.54 |
Net margin | 0.44% | 15.56% | 15.44% | 12.16% |
EPS 2 | 0.005095 | 0.3644 | 0.3103 | 0.4581 |
Free Cash Flow | - | 32.29 | -59.5 | -43.7 |
FCF margin | - | 7.67% | -13.91% | -5.45% |
FCF Conversion (EBITDA) | - | 26.34% | - | - |
FCF Conversion (Net income) | - | 49.3% | - | - |
Dividend per Share | - | - | 0.0470 | 0.0123 |
Announcement Date | 10/03/21 | 10/03/21 | 09/03/22 | 10/03/23 |
Balance Sheet Analysis
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|
Net Debt 1 | 149 | 116 | 71.4 | 121 |
Net Cash position 1 | - | - | - | - |
Leverage (Debt/EBITDA) | 5.189 x | 0.9496 x | 0.8836 x | 1.107 x |
Free Cash Flow | - | 32.3 | -59.5 | -43.7 |
ROE (net income / shareholders' equity) | - | 49.8% | 23.6% | 19.3% |
ROA (Net income/ Total Assets) | - | 21.9% | 9.3% | 8.25% |
Assets 1 | - | 299.1 | 710.2 | 1,183 |
Book Value Per Share 2 | 0.4200 | 1.040 | 1.750 | 3.010 |
Cash Flow per Share 2 | 0.0100 | 0.0800 | 0.1900 | 0.2600 |
Capex 1 | 26 | 25.3 | 37.8 | 11 |
Capex / Sales | 12.37% | 6% | 8.84% | 1.38% |
Announcement Date | 10/03/21 | 10/03/21 | 09/03/22 | 10/03/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+19.56% | 55.42M | |
+7.93% | 41.28B | |
-20.24% | 22.66B | |
-13.76% | 13.54B | |
-9.15% | 10.37B | |
+23.55% | 8.43B | |
+7.38% | 6.89B | |
-26.87% | 5.46B | |
-22.19% | 3.6B | |
-21.64% | 3.38B |
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