TUKAS GIDA SANAYI VE TICARET |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 7.87 TRY | -0.76% |
|
-11.67% | +15.23% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 452.6 | 3,367 | 2,642 | 2,105 | 11,072 | 10,056 |
| Enterprise Value (EV) 1 | 785.8 | 3,771 | 3,136 | 2,629 | 12,028 | 10,836 |
| P/E ratio | 12.7 x | 32.7 x | 20.7 x | 11.9 x | 8.09 x | - |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 1.21 x | 5.25 x | 3.22 x | 1.98 x | 2.77 x | 1.55 x |
| EV / Revenue | 2.1 x | 5.88 x | 3.82 x | 2.47 x | 3.01 x | 1.67 x |
| EV / EBITDA | 10.7 x | 23.5 x | 15.2 x | 11.1 x | 8.28 x | 6.03 x |
| EV / FCF | -5.82 x | -43.3 x | -33.3 x | -33 x | -13 x | -8.89 x |
| FCF Yield | -17.2% | -2.31% | -3% | -3.03% | -7.71% | -11.2% |
| Price to Book | 2.59 x | 12 x | 4.82 x | 2.88 x | 5.25 x | - |
| Nbr of stocks (in thousands) | 1,472,310 | 1,472,310 | 1,472,310 | 1,472,310 | 1,472,310 | 1,472,310 |
| Reference price 2 | 0.3074 | 2.287 | 1.794 | 1.430 | 7.520 | 6.830 |
| Announcement Date | 3/12/19 | 3/9/20 | 3/10/21 | 3/8/22 | 3/8/23 | 5/3/24 |
1TRY in Million2TRY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 374.6 | 641.2 | 821.4 | 1,065 | 3,996 | 6,499 |
| EBITDA 1 | 73.55 | 160.7 | 206.3 | 237.4 | 1,452 | 1,796 |
| EBIT 1 | 67.72 | 145.6 | 192.4 | 225 | 1,416 | 1,585 |
| Operating Margin | 18.08% | 22.7% | 23.42% | 21.13% | 35.44% | 24.4% |
| Earnings before Tax (EBT) 1 | 28.52 | 77.68 | 129.5 | 213 | 1,391 | 913.1 |
| Net income 1 | 35.63 | 107.2 | 127.9 | 182.1 | 1,374 | 1,160 |
| Net margin | 9.51% | 16.72% | 15.57% | 17.1% | 34.39% | 17.86% |
| EPS 2 | 0.0242 | 0.0700 | 0.0869 | 0.1200 | 0.9300 | - |
| Free Cash Flow 1 | -135 | -87.17 | -94.24 | -79.6 | -927.6 | -1,218 |
| FCF margin | -36.04% | -13.6% | -11.47% | -7.47% | -23.22% | -18.75% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 3/12/19 | 3/9/20 | 3/10/21 | 3/8/22 | 3/8/23 | 5/3/24 |
1TRY in Million2TRY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 333 | 404 | 494 | 524 | 956 | 780 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 4.53 x | 2.513 x | 2.397 x | 2.206 x | 0.6581 x | 0.4346 x |
| Free Cash Flow 1 | -135 | -87.2 | -94.2 | -79.6 | -928 | -1,218 |
| ROE (net income / shareholders' equity) | 22.6% | 47.1% | 30.9% | 28.5% | 96.7% | 24.3% |
| ROA (Net income/ Total Assets) | 8.56% | 12.8% | 11.7% | 10.1% | 32.1% | 14.4% |
| Assets 1 | 416.1 | 839.9 | 1,093 | 1,803 | 4,277 | 8,053 |
| Book Value Per Share 2 | 0.1200 | 0.1900 | 0.3700 | 0.5000 | 1.430 | - |
| Cash Flow per Share 2 | 0 | 0 | 0.0100 | 0.0100 | 0.0600 | - |
| Capex 1 | 138 | 46.6 | 55.5 | 45.1 | 380 | 1,394 |
| Capex / Sales | 36.81% | 7.27% | 6.76% | 4.24% | 9.5% | 21.45% |
| Announcement Date | 3/12/19 | 3/9/20 | 3/10/21 | 3/8/22 | 3/8/23 | 5/3/24 |
1TRY in Million2TRY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +15.23% | 360M | |
| +4.20% | 2.38B | |
| -4.61% | 905M | |
| +9.84% | 769M | |
| +70.89% | 540M | |
| +44.17% | 564M | |
| -2.48% | 511M | |
| -3.03% | 405M | |
| -12.11% | 333M | |
| +32.31% | 280M |
- Stock Market
- Equities
- TUKAS Stock
- Financials Tukas Gida Sanayi ve Ticaret
