Stock ARSAN ARSAN TEKSTIL TICARET VE SANAYI ANONIM SIRKETI
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Financials Arsan Tekstil Ticaret ve Sanayi Anonim Sirketi

Equities

ARSAN

TRAARSAN91B1

Textiles & Leather Goods

Market Closed - Borsa Istanbul
Other stock markets
 11:09:45 2024-06-14 am EDT 		5-day change 1st Jan Change
17.5 TRY 0.00% Intraday chart for Arsan Tekstil Ticaret ve Sanayi Anonim Sirketi +3.00% +69.57%
May. 20 Arsan Tekstil Ticaret ve Sanayi Anonim Sirketi Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 Arsan Tekstil Ticaret ve Sanayi Anonim Sirketi 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 1 137.2 303.2 617.4 838.4 2,697 2,110
Enterprise Value (EV) 1 242 406.2 641.8 870.3 2,722 935.1
P/E ratio 10.2 x 5.08 x 5.54 x 3.08 x 5.52 x 4.1 x
Yield - - - 2.44% - -
Capitalization / Revenue 0.64 x 1.03 x 2.23 x 1.68 x 2.53 x 5.76 x
EV / Revenue 1.13 x 1.38 x 2.32 x 1.75 x 2.55 x 2.55 x
EV / EBITDA 7.56 x 11.8 x 18.5 x 20.1 x 16.3 x -9.5 x
EV / FCF -559 x -105 x 182 x -39.6 x -32.9 x 3.68 x
FCF Yield -0.18% -0.95% 0.55% -2.53% -3.04% 27.2%
Price to Book 0.45 x 0.81 x 1.24 x 0.99 x 2.05 x 0.51 x
Nbr of stocks (in thousands) 204,453 204,453 204,453 204,450 204,449 204,449
Reference price 2 0.6710 1.483 3.020 4.101 13.19 10.32
Announcement Date 3/11/19 3/6/20 3/9/21 3/9/22 5/9/23 5/20/24
1TRY in Million2TRY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 214.2 293.6 276.4 498.6 1,067 366.6
EBITDA 1 32.02 34.28 34.75 43.39 166.9 -98.4
EBIT 1 25.57 27.02 25.11 32.58 154.8 -168.8
Operating Margin 11.94% 9.2% 9.08% 6.53% 14.51% -46.04%
Earnings before Tax (EBT) 1 24.32 64 118.3 274.2 458.1 997.3
Net income 1 13.48 59.71 111.5 272 488.2 514.6
Net margin 6.3% 20.34% 40.34% 54.54% 45.75% 140.37%
EPS 2 0.0660 0.2920 0.5454 1.330 2.388 2.517
Free Cash Flow 1 -0.433 -3.861 3.528 -22 -82.82 254.2
FCF margin -0.2% -1.32% 1.28% -4.41% -7.76% 69.34%
FCF Conversion (EBITDA) - - 10.15% - - -
FCF Conversion (Net income) - - 3.16% - - 49.4%
Dividend per Share - - - 0.1000 - -
Announcement Date 3/11/19 3/6/20 3/9/21 3/9/22 5/9/23 5/20/24
1TRY in Million2TRY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 105 103 24.4 31.9 25.3 -
Net Cash position 1 - - - - - 1,175
Leverage (Debt/EBITDA) 3.272 x 3.006 x 0.7034 x 0.735 x 0.1517 x -
Free Cash Flow 1 -0.43 -3.86 3.53 -22 -82.8 254
ROE (net income / shareholders' equity) 3.94% 17.7% 25.4% 40.1% 45.9% 12.8%
ROA (Net income/ Total Assets) 3.27% 2.87% 2.35% 2.29% 6.75% -2.3%
Assets 1 412.5 2,079 4,751 11,875 7,236 -22,377
Book Value Per Share 2 1.500 1.820 2.430 4.150 6.430 20.30
Cash Flow per Share 2 0.2200 0.3200 0.3300 0.2100 0.4700 4.330
Capex 1 9.74 22 17.3 2.53 52 80.1
Capex / Sales 4.55% 7.48% 6.26% 0.51% 4.87% 21.85%
Announcement Date 3/11/19 3/6/20 3/9/21 3/9/22 5/9/23 5/20/24
1TRY in Million2TRY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Yarn Goods

1st Jan change Capi.
ARSAN TEKSTIL TICARET VE SANAYI ANONIM SIRKETI Stock Arsan Tekstil Ticaret ve Sanayi Anonim Sirketi
+69.57% 109M
CHINA JUSHI CO., LTD. Stock China Jushi Co., Ltd.
+13.22% 6.14B
VARDHMAN TEXTILES LIMITED Stock Vardhman Textiles Limited
+22.50% 1.63B
ZHEJIANG TAIHUA NEW MATERIAL GROUP CO., LTD. Stock Zhejiang Taihua New Material Group Co., Ltd.
-8.06% 1.27B
BROS EASTERN.,LTD Stock Bros Eastern.,Ltd
+5.13% 1.05B
TAINAN SPINNING CO., LTD. Stock Tainan Spinning Co., Ltd.
+12.03% 905M
HUAFU FASHION CO., LTD. Stock Huafu Fashion Co., Ltd.
-7.91% 876M
ZHEJIANG XINAO TEXTILES INC. Stock Zhejiang Xinao Textiles Inc.
+3.65% 743M
THE JAPAN WOOL TEXTILE CO., LTD. Stock The Japan Wool Textile Co., Ltd.
-0.67% 584M
TEXHONG INTERNATIONAL GROUP LIMITED Stock Texhong International Group Limited
+5.02% 541M
Yarn Goods
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