Financials Meka Beton Santralleri Imalat Sanayi ve Ticaret
Equities
MEKAG
TREMEKA00013
Industrial Machinery & Equipment
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
62.55 TRY | -1.18% | -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 |
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 |
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 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+7.75% | 123M | |
-11.55% | 13.63B | |
+3.89% | 5.18B | |
+28.36% | 5.17B | |
-3.22% | 5.1B | |
+13.95% | 4.39B | |
-21.88% | 4.32B | |
+11.22% | 3.87B | |
+43.86% | 3.81B | |
-3.11% | 3.21B |
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