Financials Diriteks Dirilis Tekstil Sanayi ve Ticaret
Equities
DIRIT
TREDRTK00014
Textiles & Leather Goods
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
20.5 TRY | +4.06% | +23.49% | +84.68% |
Valuation
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Capitalization 1 | 12.46 | 8.307 | 8.307 | 39.72 | 34.08 | 60.92 |
Enterprise Value (EV) 1 | 20.7 | 20.21 | 18.84 | 51.74 | 46.06 | 72.97 |
P/E ratio | -6.32 x | -1.6 x | -1.23 x | -17.4 x | 13.6 x | 5.73 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 1.96 x | 1.65 x | 5.38 x | 32.3 x | 1.65 x | 0.5 x |
EV / Revenue | 3.26 x | 4.01 x | 12.2 x | 42 x | 2.22 x | 0.6 x |
EV / EBITDA | 40.9 x | -7.31 x | -4.77 x | 62.4 x | 18.1 x | 79.3 x |
EV / FCF | -85.8 x | -20.1 x | 23.8 x | 327 x | 194 x | -4.12 x |
FCF Yield | -1.17% | -4.98% | 4.2% | 0.31% | 0.52% | -24.3% |
Price to Book | 1.13 x | 1.4 x | -10.7 x | 76.5 x | 1.87 x | 1.34 x |
Nbr of stocks (in thousands) | 10,650 | 10,650 | 10,650 | 10,650 | 10,650 | 10,650 |
Reference price 2 | 1.170 | 0.7800 | 0.7800 | 3.730 | 3.200 | 5.720 |
Announcement Date | 3/9/18 | 3/5/19 | 3/21/20 | 3/11/21 | 3/31/22 | 3/31/23 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net sales 1 | 6.36 | 5.034 | 1.544 | 1.231 | 20.71 | 120.8 |
EBITDA 1 | 0.506 | -2.764 | -3.953 | 0.8295 | 2.548 | 0.9203 |
EBIT 1 | -0.3295 | -4.258 | -4.832 | -0.4289 | 2.174 | 0.546 |
Operating Margin | -5.18% | -84.59% | -313.04% | -34.84% | 10.5% | 0.45% |
Earnings before Tax (EBT) 1 | -1.604 | -6.594 | -7.179 | -2.691 | 2.505 | -5.418 |
Net income 1 | -1.389 | -5.178 | -6.731 | -2.277 | 2.504 | 10.64 |
Net margin | -21.84% | -102.87% | -436.02% | -184.97% | 12.09% | 8.8% |
EPS 2 | -0.1851 | -0.4862 | -0.6320 | -0.2138 | 0.2350 | 0.9987 |
Free Cash Flow 1 | -0.2413 | -1.006 | 0.791 | 0.1583 | 0.2376 | -17.7 |
FCF margin | -3.79% | -19.99% | 51.24% | 12.86% | 1.15% | -14.65% |
FCF Conversion (EBITDA) | - | - | - | 19.08% | 9.32% | - |
FCF Conversion (Net income) | - | - | - | - | 9.49% | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 3/9/18 | 3/5/19 | 3/21/20 | 3/11/21 | 3/31/22 | 3/31/23 |
Balance Sheet Analysis
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net Debt 1 | 8.24 | 11.9 | 10.5 | 12 | 12 | 12 |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | 16.29 x | -4.304 x | -2.664 x | 14.49 x | 4.703 x | 13.09 x |
Free Cash Flow 1 | -0.24 | -1.01 | 0.79 | 0.16 | 0.24 | -17.7 |
ROE (net income / shareholders' equity) | -14.8% | -60% | -209% | 1,118% | 26.7% | 33.6% |
ROA (Net income/ Total Assets) | -0.85% | -11.2% | -17.1% | -1.77% | 3.17% | 0.51% |
Assets 1 | 163.2 | 46.34 | 39.3 | 129 | 79.06 | 2,083 |
Book Value Per Share 2 | 1.040 | 0.5600 | -0.0700 | 0.0500 | 1.710 | 4.260 |
Cash Flow per Share 2 | 0.0400 | 0.0200 | 0 | 0 | 0 | 0.0100 |
Capex 1 | 0.13 | 0.03 | 0.01 | - | - | - |
Capex / Sales | 2.08% | 0.62% | 0.8% | - | - | - |
Announcement Date | 3/9/18 | 3/5/19 | 3/21/20 | 3/11/21 | 3/31/22 | 3/31/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+84.68% | 6.52M | |
+4.30% | 3.08B | |
-25.94% | 1.31B | |
-5.80% | 1.15B | |
-11.11% | 882M | |
+7.72% | 836M | |
+21.67% | 773M | |
+29.29% | 616M | |
+17.44% | 508M | |
+19.29% | 465M |
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