Financials Meka Beton Santralleri Imalat Sanayi ve Ticaret

Equities

MEKAG

TREMEKA00013

Industrial Machinery & Equipment

Market Closed - Borsa Istanbul 16:09:15 28/05/2024 BST 5-day change 1st Jan Change
62.55 TRY -1.18% Intraday chart for Meka Beton Santralleri Imalat Sanayi ve Ticaret -1.03% +7.75%

Valuation

Fiscal Period: December 2023
Capitalization 1 3,628
Enterprise Value (EV) 1 3,320
P/E ratio 27.4 x
Yield -
Capitalization / Revenue 2.39 x
EV / Revenue 2.19 x
EV / EBITDA 17.9 x
EV / FCF -192,783,200 x
FCF Yield -0%
Price to Book 4.25 x
Nbr of stocks (in thousands) 62,500
Reference price 2 58.05
Announcement Date 25/04/24
1TRY in Million2TRY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2020 2021 2022 2023
Net sales 1 206.1 353.6 717.7 1,516
EBITDA 1 41 55.03 91.23 185
EBIT 1 38.63 51.88 86.39 155.2
Operating Margin 18.74% 14.67% 12.04% 10.23%
Earnings before Tax (EBT) 1 32.94 34.54 131.2 97.67
Net income 1 41.35 35.61 108.8 109.6
Net margin 20.06% 10.07% 15.16% 7.23%
EPS 2 2.297 0.7121 2.175 2.121
Free Cash Flow - 24.51 -77.25 -17.22
FCF margin - 6.93% -10.76% -1.14%
FCF Conversion (EBITDA) - 44.54% - -
FCF Conversion (Net income) - 68.84% - -
Dividend per Share - - - -
Announcement Date 02/10/23 02/10/23 02/10/23 25/04/24
1TRY in Million2TRY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2020 2021 2022 2023
Net Debt 1 2.05 - - -
Net Cash position 1 - 23.8 27 308
Leverage (Debt/EBITDA) 0.05 x - - -
Free Cash Flow - 24.5 -77.3 -17.2
ROE (net income / shareholders' equity) - 60.5% 86.4% 16.9%
ROA (Net income/ Total Assets) - 13% 11.9% 7.2%
Assets 1 - 274.5 912.9 1,523
Book Value Per Share 2 2.330 1.520 3.520 13.70
Cash Flow per Share 2 1.290 0.9100 1.400 3.290
Capex 1 5.09 10.5 32.4 76.5
Capex / Sales 2.47% 2.98% 4.51% 5.04%
Announcement Date 02/10/23 02/10/23 02/10/23 25/04/24
1TRY in Million2TRY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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