Stock MNDRS MENDERES TEKSTIL SANAYI VE TICARET ANONIM SIRKETI
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Financials Menderes Tekstil Sanayi ve Ticaret Anonim Sirketi

Equities

MNDRS

TRAMNDRS91B0

Textiles & Leather Goods

Delayed Borsa Istanbul
Other stock markets
 09:10:53 2024-06-10 am EDT 		5-day change 1st Jan Change
13.92 TRY +0.43% Intraday chart for Menderes Tekstil Sanayi ve Ticaret Anonim Sirketi -0.07% +65.80%
May. 20 Menderes Tekstil Sanayi ve Ticaret Anonim Sirketi Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 Menderes Tekstil Sanayi ve Ticaret 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 1 180 327.5 772.5 535 2,175 2,335
Enterprise Value (EV) 1 990.1 1,298 2,175 2,498 4,345 4,402
P/E ratio -2.47 x -24.5 x -8.21 x -2 x 2.1 x 2.11 x
Yield - - - - - -
Capitalization / Revenue 0.15 x 0.22 x 0.42 x 0.24 x 0.53 x 0.37 x
EV / Revenue 0.85 x 0.89 x 1.19 x 1.12 x 1.05 x 0.69 x
EV / EBITDA 6.75 x 10.6 x 7.49 x 6.38 x 3.51 x 6.1 x
EV / FCF -18.6 x -11.7 x -6.55 x -169 x -22.9 x 8.53 x
FCF Yield -5.38% -8.51% -15.3% -0.59% -4.37% 11.7%
Price to Book 0.7 x 1.67 x 1.1 x 0.53 x 0.55 x 0.3 x
Nbr of stocks (in thousands) 250,000 250,000 250,000 250,000 250,000 277,293
Reference price 2 0.7200 1.310 3.090 2.140 8.700 8.420
Announcement Date 3/4/19 3/2/20 3/8/21 3/8/22 3/6/23 5/20/24
1TRY in Million2TRY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 1,164 1,461 1,823 2,227 4,119 6,341
EBITDA 1 146.6 122.7 290.4 391.2 1,237 721.2
EBIT 1 120.2 90.56 251 280.5 1,150 262.9
Operating Margin 10.33% 6.2% 13.77% 12.6% 27.93% 4.15%
Earnings before Tax (EBT) 1 -104.6 -15.32 -110.3 -342.2 801.5 874.1
Net income 1 -72.95 -13.36 -94.12 -267.8 1,037 1,109
Net margin -6.27% -0.91% -5.16% -12.03% 25.19% 17.49%
EPS 2 -0.2918 -0.0535 -0.3765 -1.071 4.149 3.999
Free Cash Flow 1 -53.27 -110.5 -332.1 -14.75 -189.9 515.8
FCF margin -4.58% -7.56% -18.21% -0.66% -4.61% 8.13%
FCF Conversion (EBITDA) - - - - - 71.52%
FCF Conversion (Net income) - - - - - 46.52%
Dividend per Share - - - - - -
Announcement Date 3/4/19 3/2/20 3/8/21 3/8/22 3/6/23 5/20/24
1TRY in Million2TRY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 810 970 1,403 1,963 2,170 2,067
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 5.524 x 7.909 x 4.83 x 5.017 x 1.755 x 2.866 x
Free Cash Flow 1 -53.3 -110 -332 -14.8 -190 516
ROE (net income / shareholders' equity) -29.5% -9.31% -20.4% -30.5% 42% 15.4%
ROA (Net income/ Total Assets) 6.06% 3.95% 7.46% 5.41% 12.5% 1.34%
Assets 1 -1,204 -338.4 -1,261 -4,949 8,278 83,014
Book Value Per Share 2 1.030 0.7800 2.820 4.030 15.70 28.40
Cash Flow per Share 2 0.1200 0.1200 0.1900 0.4700 0.4700 1.580
Capex 1 118 99.4 179 23.4 96.6 660
Capex / Sales 10.13% 6.8% 9.84% 1.05% 2.35% 10.41%
Announcement Date 3/4/19 3/2/20 3/8/21 3/8/22 3/6/23 5/20/24
1TRY in Million2TRY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Textiles & Leather Goods

1st Jan change Capi.
MENDERES TEKSTIL SANAYI VE TICARET ANONIM SIRKETI Stock Menderes Tekstil Sanayi ve Ticaret Anonim Sirketi
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