Stock SAMAT SARAY MATBAACILIK KAGITÇILIK KIRTASIYECILIK TICARET VE SANAYI
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Financials Saray Matbaacilik Kagitçilik kirtasiyecilik Ticaret Ve Sanayi

Equities

SAMAT

TRESRAY00013

Commercial Printing Services

Market Closed - Borsa Istanbul
Other stock markets
 16:09:55 30/05/2024 BST 		5-day change 1st Jan Change
52.1 TRY +9.96% Intraday chart for Saray Matbaacilik Kagitçilik kirtasiyecilik Ticaret Ve Sanayi +20.88% +28.64%
05-24 Saray Matbaacilik Kagitçilik kirtasiyecilik Ticaret Ve Sanayi A.S. Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 Saray Matbaacilik Kagitçilik kirtasiyecilik Ticaret Ve Sanayi A.S. Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 18.3 32.76 321 144.2 707.1 1,482
Enterprise Value (EV) 1 44.03 55.28 341.3 158.7 711.3 1,485
P/E ratio -43.7 x -2.43 x 65.5 x -40.5 x 53.7 x -
Yield - - - - - -
Capitalization / Revenue 0.17 x 0.28 x 3.19 x 2.03 x 2.11 x 5.06 x
EV / Revenue 0.41 x 0.48 x 3.39 x 2.24 x 2.12 x 5.07 x
EV / EBITDA 4.3 x 13.4 x 18 x 26.3 x 25.4 x -910 x
EV / FCF 56.9 x 5.94 x -17.4 x 16.3 x 87.5 x -95.7 x
FCF Yield 1.76% 16.8% -5.74% 6.14% 1.14% -1.05%
Price to Book 0.72 x 3.41 x 9.85 x 4.86 x 16.8 x -
Nbr of stocks (in thousands) 18,300 18,300 36,600 36,600 36,600 36,600
Reference price 2 1.000 1.790 8.770 3.940 19.32 40.50
Announcement Date 03/03/19 02/03/20 01/03/21 01/03/22 10/03/23 24/05/24
1TRY in Million2TRY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 106.1 115.1 100.6 70.9 335.6 292.9
EBITDA 1 10.24 4.119 18.96 6.042 28.03 -1.632
EBIT 1 8.28 2.213 16.96 3.35 24.94 -5.426
Operating Margin 7.8% 1.92% 16.86% 4.73% 7.43% -1.85%
Earnings before Tax (EBT) 1 -0.64 -13.36 5.217 -6.463 10.8 -38.39
Net income 1 -0.4187 -13.49 4.896 -3.562 13.17 5.857
Net margin -0.39% -11.73% 4.87% -5.02% 3.93% 2%
EPS 2 -0.0229 -0.7374 0.1338 -0.0973 0.3599 -
Free Cash Flow 1 0.774 9.311 -19.6 9.744 8.127 -15.52
FCF margin 0.73% 8.09% -19.48% 13.74% 2.42% -5.3%
FCF Conversion (EBITDA) 7.56% 226.03% - 161.26% 28.99% -
FCF Conversion (Net income) - - - - 61.7% -
Dividend per Share - - - - - -
Announcement Date 03/03/19 02/03/20 01/03/21 01/03/22 10/03/23 24/05/24
1TRY in Million2TRY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 25.7 22.5 20.4 14.5 4.15 2.62
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 2.513 x 5.467 x 1.074 x 2.402 x 0.148 x -1.607 x
Free Cash Flow 1 0.77 9.31 -19.6 9.74 8.13 -15.5
ROE (net income / shareholders' equity) -1.64% -82.5% 23.2% -11.4% 36.7% 3.29%
ROA (Net income/ Total Assets) 5.08% 1.45% 11.8% 1.9% 10.7% -1.07%
Assets 1 -8.236 -929.9 41.5 -187.2 122.6 -548.1
Book Value Per Share 2 1.390 0.5300 0.8900 0.8100 1.150 -
Cash Flow per Share 2 0 0 0 0 0.0100 -
Capex 1 0.98 0.07 9.7 0.39 19.4 0.81
Capex / Sales 0.93% 0.06% 9.64% 0.55% 5.79% 0.28%
Announcement Date 03/03/19 02/03/20 01/03/21 01/03/22 10/03/23 24/05/24
1TRY in Million2TRY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Commercial Printing Services

1st Jan change Capi.
SARAY MATBAACILIK KAGITÇILIK KIRTASIYECILIK TICARET VE SANAYI Stock Saray Matbaacilik Kagitçilik kirtasiyecilik Ticaret Ve Sanayi
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