Financials Koza Polyester Sanayi ve Ticaret Anonim Sirketi

Equities

KOPOL

TREKOPL00012

Specialty Chemicals

Delayed Borsa Istanbul 13:34:35 03/06/2024 BST 5-day change 1st Jan Change
38.16 TRY -0.31% Intraday chart for Koza Polyester Sanayi ve Ticaret Anonim Sirketi -5.78% -3.25%

Valuation

Fiscal Period: December 2023
Capitalization 1 8,525
Enterprise Value (EV) 1 9,394
P/E ratio 24.9 x
Yield -
Capitalization / Revenue 2.37 x
EV / Revenue 2.61 x
EV / EBITDA 13.2 x
EV / FCF -56,926,336 x
FCF Yield -0%
Price to Book 2.75 x
Nbr of stocks (in thousands) 216,160
Reference price 2 39.44
Announcement Date 29/02/24
1TRY in Million2TRY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2020 2021 2022 2023
Net sales 1 616.1 1,331 2,907 3,603
EBITDA 1 55.5 249.3 564.2 709.1
EBIT 1 37.24 226.1 520.4 638
Operating Margin 6.04% 16.99% 17.9% 17.71%
Earnings before Tax (EBT) 1 10.82 192.6 426.6 537.6
Net income 1 9.749 149.6 445.1 342.1
Net margin 1.58% 11.24% 15.31% 9.5%
EPS 2 0.9749 14.96 5.643 1.583
Free Cash Flow - -99.61 -534.9 -165
FCF margin - -7.49% -18.4% -4.58%
FCF Conversion (EBITDA) - - - -
FCF Conversion (Net income) - - - -
Dividend per Share - - - -
Announcement Date 23/03/23 23/03/23 23/03/23 29/02/24
1TRY in Million2TRY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2020 2021 2022 2023
Net Debt 1 274 544 1,102 869
Net Cash position 1 - - - -
Leverage (Debt/EBITDA) 4.936 x 2.18 x 1.954 x 1.225 x
Free Cash Flow - -99.6 -535 -165
ROE (net income / shareholders' equity) - 30.7% 36.7% 14.2%
ROA (Net income/ Total Assets) - 10.2% 12.3% 8.2%
Assets 1 - 1,462 3,611 4,170
Book Value Per Share 2 26.60 70.80 8.920 14.40
Cash Flow per Share 2 0.3700 4.260 0.4500 0.2300
Capex 1 9.49 11.8 137 145
Capex / Sales 1.54% 0.89% 4.72% 4.02%
Announcement Date 23/03/23 23/03/23 23/03/23 29/02/24
1TRY in Million2TRY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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