KONTROLMATIK TEKNOLOJI ENERJI VE MUHENDISLIK ANONIM SIRKETI Financials Kontrolmatik Teknoloji Enerji Ve Muhendislik Anonim Sirketi
Equities
KONTR
TREKNTR00013
Construction & Engineering
|
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 213.4 TRY | -1.89% |
|
-11.60% | -1.66% |
Valuation
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Capitalization 1 | 901.3 | 2,474 | 31,660 | 43,400 |
| Enterprise Value (EV) 1 | 900.4 | 2,645 | 31,523 | 46,254 |
| P/E ratio | 28.6 x | 18.9 x | 67.5 x | - |
| Yield | 0.77% | 0.5% | 0.09% | - |
| Capitalization / Revenue | 4.48 x | 4.04 x | 17.7 x | 10.9 x |
| EV / Revenue | 4.48 x | 4.32 x | 17.6 x | 11.7 x |
| EV / EBITDA | 31.2 x | 22.6 x | 84.1 x | 54.3 x |
| EV / FCF | -13.9 x | -14.3 x | -29.7 x | -9.94 x |
| FCF Yield | -7.19% | -6.98% | -3.36% | -10.1% |
| Price to Book | 6.74 x | 8.63 x | 24.8 x | - |
| Nbr of stocks (in thousands) | 200,000 | 200,000 | 200,000 | 200,000 |
| Reference price 2 | 4.507 | 12.37 | 158.3 | 217.0 |
| Announcement Date | 17/02/21 | 22/02/22 | 04/03/23 | 03/05/24 |
1TRY in Million2TRY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 59.27 | 186.6 | 201.1 | 611.8 | 1,791 | 3,966 |
| EBITDA 1 | 8.479 | 26.98 | 28.87 | 117.2 | 374.8 | 852.4 |
| EBIT 1 | 7.358 | 25.46 | 27.23 | 114.7 | 367.9 | 435 |
| Operating Margin | 12.41% | 13.64% | 13.54% | 18.74% | 20.54% | 10.97% |
| Earnings before Tax (EBT) 1 | 1.895 | 29.05 | 27 | 148.9 | 422.4 | 385.7 |
| Net income 1 | 1.413 | 27.65 | 23.98 | 130.7 | 469.1 | 431 |
| Net margin | 2.38% | 14.82% | 11.92% | 21.36% | 26.19% | 10.87% |
| EPS 2 | 0.0269 | 0.5263 | 0.1577 | 0.6533 | 2.345 | - |
| Free Cash Flow 1 | 18.46 | -14.8 | -64.73 | -184.8 | -1,060 | -4,654 |
| FCF margin | 31.14% | -7.93% | -32.18% | -30.2% | -59.17% | -117.36% |
| FCF Conversion (EBITDA) | 217.67% | - | - | - | - | - |
| FCF Conversion (Net income) | 1,306.34% | - | - | - | - | - |
| Dividend per Share | - | - | 0.0345 | 0.0621 | 0.1500 | - |
| Announcement Date | 18/03/20 | 18/03/20 | 17/02/21 | 22/02/22 | 04/03/23 | 03/05/24 |
1TRY in Million2TRY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | 8.61 | - | 171 | - | 2,854 |
| Net Cash position 1 | 6.43 | - | 0.91 | - | 137 | - |
| Leverage (Debt/EBITDA) | - | 0.3191 x | - | 1.462 x | - | 3.348 x |
| Free Cash Flow 1 | 18.5 | -14.8 | -64.7 | -185 | -1,060 | -4,654 |
| ROE (net income / shareholders' equity) | 12.3% | 100% | 27.2% | 62.1% | 61% | 17.3% |
| ROA (Net income/ Total Assets) | 7.62% | 12.3% | 6.86% | 11.4% | 8.65% | 3.4% |
| Assets 1 | 18.55 | 225.6 | 349.4 | 1,149 | 5,424 | 12,683 |
| Book Value Per Share 2 | 0.2400 | 0.8100 | 0.6700 | 1.430 | 6.390 | - |
| Cash Flow per Share 2 | 0.3900 | 0.4000 | 0.2600 | 0.3900 | 5.910 | - |
| Capex 1 | 4.21 | 0.49 | 1.82 | 25.5 | 420 | 3,411 |
| Capex / Sales | 7.11% | 0.26% | 0.9% | 4.17% | 23.47% | 86.02% |
| Announcement Date | 18/03/20 | 18/03/20 | 17/02/21 | 22/02/22 | 04/03/23 | 03/05/24 |
1TRY in Million2TRY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Sell
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
217.5
TRY
Average target price
378
TRY
Spread / Average Target
+73.79%
| 1st Jan change | Capi. | |
|---|---|---|
| -1.66% | 1.35B | |
| +2.02% | 71.31B | |
| +21.15% | 38.86B | |
| +15.38% | 31.94B | |
| +10.48% | 27.7B | |
| +19.89% | 21.72B | |
| +18.02% | 19.92B | |
| +35.34% | 18.01B | |
| +70.21% | 17.56B | |
| +16.69% | 15.63B |
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