GÖLTAS GÖLLER BÖLGESI CIMENTO SANAYI VE TICARET Financials Göltas Göller Bölgesi Cimento Sanayi ve Ticaret
Equities
GOLTS
TRAGOLTS91F0
Construction Materials
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 510.5 TRY | -8.51% |
|
-8.68% | +106.68% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 223.7 | 320.2 | 742.7 | 718.6 | 2,268 | 4,446 |
| Enterprise Value (EV) 1 | 574.5 | 756.5 | 1,260 | 1,538 | 3,216 | 5,379 |
| P/E ratio | 87.7 x | 13 x | 61.7 x | -49.4 x | 3.85 x | 2.74 x |
| Yield | - | - | 0.48% | 0.5% | - | - |
| Capitalization / Revenue | 0.41 x | 0.76 x | 1.12 x | 0.76 x | 0.8 x | 0.83 x |
| EV / Revenue | 1.04 x | 1.8 x | 1.89 x | 1.62 x | 1.13 x | 1 x |
| EV / EBITDA | 4.68 x | 6.9 x | 13.1 x | 19.3 x | 6.39 x | 4.53 x |
| EV / FCF | 8.11 x | -16.4 x | -61.5 x | -11.1 x | -35.3 x | 9.73 x |
| FCF Yield | 12.3% | -6.1% | -1.63% | -9% | -2.83% | 10.3% |
| Price to Book | 0.79 x | 1.05 x | 2.35 x | 1.52 x | 1.77 x | 0.88 x |
| Nbr of stocks (in thousands) | 18,000 | 18,000 | 18,000 | 18,000 | 18,000 | 18,000 |
| Reference price 2 | 12.43 | 17.79 | 41.26 | 39.92 | 126.0 | 247.0 |
| Announcement Date | 3/11/19 | 3/10/20 | 3/11/21 | 3/11/22 | 3/13/23 | 4/5/24 |
1TRY in Million2TRY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 552.4 | 420.8 | 665.3 | 947.9 | 2,839 | 5,360 |
| EBITDA 1 | 122.8 | 109.7 | 95.84 | 79.67 | 503.7 | 1,187 |
| EBIT 1 | 105.8 | 94.31 | 81.08 | 63.29 | 472.6 | 1,121 |
| Operating Margin | 19.14% | 22.41% | 12.19% | 6.68% | 16.64% | 20.92% |
| Earnings before Tax (EBT) 1 | -6.644 | 43.31 | -9.796 | -51.78 | 581.8 | 1,215 |
| Net income 1 | 2.552 | 24.69 | 12.04 | -14.56 | 589 | 1,622 |
| Net margin | 0.46% | 5.87% | 1.81% | -1.54% | 20.74% | 30.27% |
| EPS 2 | 0.1418 | 1.372 | 0.6689 | -0.8088 | 32.72 | 90.12 |
| Free Cash Flow 1 | 70.85 | -46.14 | -20.5 | -138.4 | -91.08 | 553 |
| FCF margin | 12.83% | -10.97% | -3.08% | -14.6% | -3.21% | 10.32% |
| FCF Conversion (EBITDA) | 57.68% | - | - | - | - | 46.6% |
| FCF Conversion (Net income) | 2,775.94% | - | - | - | - | 34.09% |
| Dividend per Share | - | - | 0.2000 | 0.2000 | - | - |
| Announcement Date | 3/11/19 | 3/10/20 | 3/11/21 | 3/11/22 | 3/13/23 | 4/5/24 |
1TRY in Million2TRY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 351 | 436 | 517 | 820 | 948 | 933 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 2.856 x | 3.977 x | 5.399 x | 10.29 x | 1.883 x | 0.7859 x |
| Free Cash Flow 1 | 70.8 | -46.1 | -20.5 | -138 | -91.1 | 553 |
| ROE (net income / shareholders' equity) | 0.09% | 11.7% | 2.25% | -12.3% | 69.5% | 36.9% |
| ROA (Net income/ Total Assets) | 8.22% | 6.93% | 5.33% | 3.01% | 13% | 10% |
| Assets 1 | 31.06 | 356.6 | 225.8 | -482.9 | 4,524 | 16,156 |
| Book Value Per Share 2 | 15.80 | 17.00 | 17.50 | 26.20 | 71.20 | 279.0 |
| Cash Flow per Share 2 | 0.3100 | 0.4400 | 0.2600 | 0.5800 | 1.900 | 3.860 |
| Capex 1 | 18.9 | 33.7 | 28 | 81.3 | 113 | 274 |
| Capex / Sales | 3.43% | 8.01% | 4.21% | 8.58% | 3.97% | 5.11% |
| Announcement Date | 3/11/19 | 3/10/20 | 3/11/21 | 3/11/22 | 3/13/23 | 4/5/24 |
1TRY in Million2TRY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +106.68% | 309M | |
| +17.57% | 47.17B | |
| +3.55% | 15.66B | |
| -4.74% | 15.09B | |
| -13.35% | 10.57B | |
| +26.67% | 8.7B | |
| +105.28% | 7.86B | |
| -3.59% | 7.71B | |
| -8.03% | 7.41B | |
| +23.97% | 6.7B |
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