KAYSERI SEKER FABRIKASI ANONIM SIRKETI |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 33.34 TRY | -2.17% |
|
+0.12% | -1.36% |
Income Statement Evolution (Annual data)
| Fiscal Period: April | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 1,458 | 1,865 | 1,996 | 2,842 | 5,138 | 8,004 |
| EBITDA 1 | 158.4 | 162 | 299.1 | 232.8 | 1,606 | 2,345 |
| EBIT 1 | 116.2 | 101.5 | 197.5 | 134.8 | 1,507 | 2,217 |
| Operating Margin | 7.97% | 5.44% | 9.9% | 4.74% | 29.33% | 27.7% |
| Earnings before Tax (EBT) 1 | 94.56 | -90.41 | -8.796 | -40.42 | 1,698 | 4,756 |
| Net income 1 | 81.28 | -70.29 | 4.538 | -26.49 | 1,354 | 4,134 |
| Net margin | 5.58% | -3.77% | 0.23% | -0.93% | 26.35% | 51.64% |
| EPS 2 | 0.1600 | -0.1400 | 0.007562 | -0.0441 | 2.256 | 6.889 |
| Free Cash Flow | - | -839.9 | -102.3 | 166.9 | 675.2 | -3,002 |
| FCF margin | - | -45.04% | -5.13% | 5.87% | 13.14% | -37.5% |
| FCF Conversion (EBITDA) | - | - | - | 71.72% | 42.04% | - |
| FCF Conversion (Net income) | - | - | - | - | 49.88% | - |
| Dividend per Share | - | - | - | - | - | 0.2878 |
| Announcement Date | 7/30/19 | 7/30/19 | 8/10/20 | 7/30/21 | 8/3/22 | 7/27/23 |
1TRY in Million2TRY
Estimates
Balance Sheet Analysis
| Fiscal Period: April | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 386 | 1,825 | 1,924 | 1,819 | 893 | 3,538 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 2.438 x | 11.26 x | 6.432 x | 7.816 x | 0.5562 x | 1.509 x |
| Free Cash Flow | - | -840 | -102 | 167 | 675 | -3,002 |
| ROE (net income / shareholders' equity) | - | -5.55% | 0.34% | -1.39% | 36.6% | 47.3% |
| ROA (Net income/ Total Assets) | - | 2.38% | 3.21% | 1.92% | 15.5% | 10.6% |
| Assets 1 | - | -2,957 | 141.6 | -1,383 | 8,760 | 39,042 |
| Book Value Per Share 2 | 2.520 | 2.020 | 3.200 | 3.100 | 9.200 | 19.90 |
| Cash Flow per Share 2 | 0.0200 | 0.0100 | 0.0200 | 0.3400 | 0.3000 | 0.9300 |
| Capex 1 | 65.4 | 113 | 61.2 | 40.8 | 59.2 | 257 |
| Capex / Sales | 4.49% | 6.06% | 3.07% | 1.44% | 1.15% | 3.21% |
| Announcement Date | 7/30/19 | 7/30/19 | 8/10/20 | 7/30/21 | 8/3/22 | 7/27/23 |
1TRY in Million2TRY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -1.36% | 746M | |
| -0.03% | 2.03B | |
| +0.51% | 1.85B | |
| +1.80% | 1.2B | |
| -9.76% | 1.09B | |
| -0.28% | 989M | |
| +3.41% | 913M | |
| -7.05% | 911M | |
| +9.59% | 889M | |
| +3.50% | 824M |
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