Financials Konya Kagit Sanayi Ve Ticaret

Equities

KONKA

TREKNKA00026

Paper Products

Delayed Borsa Istanbul 08:20:46 15/05/2024 BST 5-day change 1st Jan Change
52.25 TRY +0.67% Intraday chart for Konya Kagit Sanayi Ve Ticaret -11.73% +10.43%

Valuation

Fiscal Period: December 2021 2022 2023
Capitalization 1 943.8 8,294 6,110
Enterprise Value (EV) 1 787.2 8,062 5,844
P/E ratio 2.34 x 8.33 x -
Yield - 1.28% -
Capitalization / Revenue 1.16 x 4.31 x 2.32 x
EV / Revenue 0.97 x 4.19 x 2.22 x
EV / EBITDA 4.11 x 13 x 19.3 x
EV / FCF - -143,963,907 x 55,074,577 x
FCF Yield - -0% 0%
Price to Book 0.79 x 3.1 x -
Nbr of stocks (in thousands) 130,000 130,000 130,000
Reference price 2 7.260 63.80 47.00
Announcement Date 27/02/23 27/02/23 09/05/24
1TRY in Million2TRY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2021 2022 2023
Net sales 1 810.7 1,924 2,634
EBITDA 1 191.7 621 302.1
EBIT 1 183.1 610.2 265.6
Operating Margin 22.59% 31.72% 10.08%
Earnings before Tax (EBT) 1 467.9 1,172 16.29
Net income 1 403 995.2 306.4
Net margin 49.71% 51.74% 11.63%
EPS 2 3.100 7.655 -
Free Cash Flow - -56 106.1
FCF margin - -2.91% 4.03%
FCF Conversion (EBITDA) - - 35.13%
FCF Conversion (Net income) - - 34.64%
Dividend per Share - 0.8166 -
Announcement Date 27/02/23 27/02/23 09/05/24
1TRY in Million2TRY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2021 2022 2023
Net Debt 1 - - -
Net Cash position 1 157 232 266
Leverage (Debt/EBITDA) - - -
Free Cash Flow - -56 106
ROE (net income / shareholders' equity) - 51.5% 8.27%
ROA (Net income/ Total Assets) - 16.9% 4.08%
Assets 1 - 5,874 7,517
Book Value Per Share 2 9.190 20.60 -
Cash Flow per Share 2 1.840 0.7600 -
Capex 1 4.97 10.3 -
Capex / Sales 0.61% 0.53% -
Announcement Date 27/02/23 27/02/23 09/05/24
1TRY in Million2TRY
Estimates
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