Stock KLSER KALESERAMIK CANAKKALE KALEBODUR SERAMIK SANAYI
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Financials Kaleseramik Canakkale Kalebodur Seramik Sanayi

Equities

KLSER

TREKALE00049

Construction Supplies & Fixtures

Market Closed - Borsa Istanbul
Other stock markets
 11:09:04 2024-06-07 am EDT 		5-day change 1st Jan Change
47.22 TRY -3.63% Intraday chart for Kaleseramik Canakkale Kalebodur Seramik Sanayi -5.65% -26.62%
May. 02 Kaleseramik Canakkale Kalebodur Seramik Sanayi A.S. Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 Kaleseramik Canakkale Kalebodur Seramik Sanayi A.S.(IBSE:KLSER) added to S&P Global BMI Index CI

Valuation

Fiscal Period: December 2023
Capitalization 1 105,915
Enterprise Value (EV) 1 106,015
P/E ratio 347 x
Yield -
Capitalization / Revenue 10.9 x
EV / Revenue 10.9 x
EV / EBITDA 140 x
EV / FCF -70.8 x
FCF Yield -1.41%
Price to Book 13.6 x
Nbr of stocks (in thousands) 1,645,925
Reference price 2 64.35
Announcement Date 5/2/24
1TRY in Million2TRY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 1,299 1,159 1,546 2,619 6,042 9,714
EBITDA 1 68.75 -124.6 183.8 450.3 761.3 755.5
EBIT 1 13.31 -182.7 129.6 396.4 702.2 374.2
Operating Margin 1.02% -15.76% 8.38% 15.14% 11.62% 3.85%
Earnings before Tax (EBT) 1 -81.34 -293.4 44.84 295 805.1 378.6
Net income 1 -72.64 -294.5 73.81 294.7 1,385 295.3
Net margin -5.59% -25.41% 4.77% 11.25% 22.92% 3.04%
EPS 2 -0.0497 -0.2014 0.0505 0.1918 0.9014 0.1856
Free Cash Flow 1 -205.8 23.44 14.48 128.9 -1,279 -1,497
FCF margin -15.85% 2.02% 0.94% 4.92% -21.17% -15.41%
FCF Conversion (EBITDA) - - 7.88% 28.63% - -
FCF Conversion (Net income) - - 19.62% 43.75% - -
Dividend per Share - - - - - -
Announcement Date 3/11/19 3/10/20 3/11/21 5/5/23 5/5/23 5/2/24
1TRY in Million2TRY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 706 632 601 357 1,208 99.4
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 10.27 x -5.07 x 3.271 x 0.7922 x 1.587 x 0.1315 x
Free Cash Flow 1 -206 23.4 14.5 129 -1,279 -1,497
ROE (net income / shareholders' equity) -25.9% -171% 54.6% 93.4% 128% 4.72%
ROA (Net income/ Total Assets) 0.65% -8.75% 6.24% 12.2% 11.2% 2.04%
Assets 1 -11,152 3,368 1,182 2,411 12,407 14,469
Book Value Per Share 2 0.1700 0.0700 0.1100 0.3000 1.110 4.720
Cash Flow per Share 2 0.0100 0.0300 0.0300 0.5400 0.1500 1.390
Capex 1 78.1 38.4 38.3 123 508 1,093
Capex / Sales 6.01% 3.31% 2.48% 4.68% 8.41% 11.25%
Announcement Date 3/11/19 3/10/20 3/11/21 5/5/23 5/5/23 5/2/24
1TRY in Million2TRY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Flooring & Interior Tile Manufacturers

1st Jan change Capi.
KALESERAMIK CANAKKALE KALEBODUR SERAMIK SANAYI Stock Kaleseramik Canakkale Kalebodur Seramik Sanayi
-26.62% 2.4B
KINGSPAN GROUP PLC Stock Kingspan Group plc
+10.71% 17.1B
FORBO HOLDING AG Stock Forbo Holding AG
+2.85% 1.7B
RESPONSIVE INDUSTRIES LIMITED Stock Responsive Industries Limited
+4.39% 1.02B
INTERNACIONAL DE CERÁMICA, S.A.B. DE C.V. Stock Internacional de Cerámica, S.A.B. de C.V.
-1.54% 740M
TARKETT Stock Tarkett
-3.43% 637M
MONALISA GROUP CO.,LTD Stock Monalisa Group CO.,Ltd
-26.66% 560M
DYNASTY CERAMIC Stock Dynasty Ceramic
+39.16% 494M
ZHEJIANG TIANZHEN TECHNOLOGY CO., LTD. Stock Zhejiang Tianzhen Technology Co., Ltd.
-24.74% 408M
BIEN YAPI URUNLERI SANAYI TURIZM VE TICARET Stock Bien Yapi Urunleri Sanayi Turizm ve Ticaret
-14.58% 394M
Flooring & Interior Tile Manufacturers
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