Financials Koroplast Temizlik Ambalaj Ürünleri Sanayi ve Dis Ticaret A.S.

Equities

TREKRPL00015

Non-Paper Containers & Packaging

End-of-day quote Borsa Istanbul 23:00:00 27/06/2024 BST 5-day change 1st Jan Change
7.77 TRY -0.77% Intraday chart for Koroplast Temizlik Ambalaj Ürünleri Sanayi ve Dis Ticaret A.S. -2.75% +6.58%

Valuation

Fiscal Period: December 2022 2023
Capitalization 1 1,767 1,273
Enterprise Value (EV) 1 1,845 1,562
P/E ratio 19 x -10.5 x
Yield 0.55% -
Capitalization / Revenue 2.79 x 1.32 x
EV / Revenue 2.91 x 1.62 x
EV / EBITDA 15 x 20.2 x
EV / FCF -39,389,730 x 10,005,670 x
FCF Yield -0% 0%
Price to Book 5.12 x 2.12 x
Nbr of stocks (in thousands) 174,600 174,600
Reference price 2 10.12 7.290
Announcement Date 01/03/23 09/05/24
1TRY in Million2TRY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2021 2022 2023
Net sales 1 407.3 633.5 964.8
EBITDA 1 103.7 122.9 77.35
EBIT 1 92.93 112.6 23.51
Operating Margin 22.81% 17.78% 2.44%
Earnings before Tax (EBT) 1 9.958 51.71 -116.3
Net income 1 6.074 85.43 -120.8
Net margin 1.49% 13.48% -12.52%
EPS 2 0.1303 0.5322 -0.6916
Free Cash Flow - -46.84 156.1
FCF margin - -7.39% 16.18%
FCF Conversion (EBITDA) - - 201.86%
FCF Conversion (Net income) - - -
Dividend per Share - 0.0556 -
Announcement Date 01/03/23 01/03/23 09/05/24
1TRY in Million2TRY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2021 2022 2023
Net Debt 1 126 78 289
Net Cash position 1 - - -
Leverage (Debt/EBITDA) 1.21 x 0.6351 x 3.742 x
Free Cash Flow - -46.8 156
ROE (net income / shareholders' equity) - 33.9% -17.8%
ROA (Net income/ Total Assets) - 14.6% 1.33%
Assets 1 - 583.5 -9,050
Book Value Per Share 2 3.410 1.980 3.450
Cash Flow per Share 2 0.5800 0.0300 0.2100
Capex 1 28.1 3.08 21.8
Capex / Sales 6.9% 0.49% 2.26%
Announcement Date 01/03/23 01/03/23 09/05/24
1TRY in Million2TRY
Estimates
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