Financials Göknur Gida Maddeleri Enerji Imalat Ithalat Ihracat Ticaret ve Sanayi Anonim Sirketi

Equities

GOKNR

TREGKNR00036

Food Processing

Delayed Borsa Istanbul 07:08:40 2024-06-03 am EDT 5-day change 1st Jan Change
21.38 TRY +0.94% Intraday chart for Göknur Gida Maddeleri Enerji Imalat Ithalat Ihracat Ticaret ve Sanayi Anonim Sirketi +0.56% +9.74%

Valuation

Fiscal Period: December 2023
Capitalization 1 6,825
Enterprise Value (EV) 1 8,090
P/E ratio 21.5 x
Yield -
Capitalization / Revenue 0.89 x
EV / Revenue 1.05 x
EV / EBITDA 7.54 x
EV / FCF 12.2 x
FCF Yield 8.22%
Price to Book 1.61 x
Nbr of stocks (in thousands) 350,000
Reference price 2 19.50
Announcement Date 5/20/24
1TRY in Million2TRY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2021 2022 2023
Net sales 1 1,982 4,434 7,695
EBITDA 1 350.5 574.3 1,074
EBIT 1 322.8 525.9 854.5
Operating Margin 16.28% 11.86% 11.11%
Earnings before Tax (EBT) 1 118.4 294.4 525.9
Net income 1 126.5 297.5 272.5
Net margin 6.38% 6.71% 3.54%
EPS 2 0.7098 1.044 0.9050
Free Cash Flow 1 -704.5 -448.6 664.7
FCF margin -35.54% -10.12% 8.64%
FCF Conversion (EBITDA) - - 61.92%
FCF Conversion (Net income) - - 243.95%
Dividend per Share - - -
Announcement Date 2/20/23 2/20/23 5/20/24
1TRY in Million2TRY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2021 2022 2023
Net Debt 1 1,508 1,907 1,265
Net Cash position 1 - - -
Leverage (Debt/EBITDA) 4.302 x 3.321 x 1.179 x
Free Cash Flow 1 -705 -449 665
ROE (net income / shareholders' equity) 22.8% 31% 7.6%
ROA (Net income/ Total Assets) 9.1% 9.39% 6.99%
Assets 1 1,389 3,169 3,896
Book Value Per Share 2 4.460 3.870 12.10
Cash Flow per Share 2 1.100 0.6500 0.3000
Capex 1 107 102 193
Capex / Sales 5.41% 2.3% 2.51%
Announcement Date 2/20/23 2/20/23 5/20/24
1TRY in Million2TRY
Estimates
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