KIMTEKS POLIÜRETAN SANAYI VE TICARET |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 60.25 TRY | +4.42% |
|
+1.26% | +3.61% |
Valuation
| Fiscal Period: December | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Capitalization 1 | 713.3 | 418.2 | 418.2 | - |
| Enterprise Value (EV) 2 | 713.3 | 433.7 | 418.2 | 418.2 |
| P/E ratio | 23.2 x | - | - | - |
| Yield | - | 2.04% | 2.85% | 2.42% |
| Capitalization / Revenue | 2.95 x | 1.42 x | 1.18 x | 0.93 x |
| EV / Revenue | 2.95 x | 1.42 x | 1.18 x | 0.93 x |
| EV / EBITDA | - | 10.9 x | 9.38 x | 7.35 x |
| EV / FCF | - | 16.7 x | - | - |
| FCF Yield | - | 5.99% | - | - |
| Price to Book | - | - | - | - |
| Nbr of stocks (in thousands) | 243,100 | 243,100 | 243,100 | - |
| Reference price 3 | 58.70 | 60.25 | 60.25 | 60.25 |
| Announcement Date | 3/6/23 | 4/29/24 | - | - |
1TRY in Million2EUR in Million3TRY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net sales 1 | 138.5 | 242.2 | 306.3 | 355.3 | 447.6 |
| EBITDA 1 | - | - | 39.87 | 44.59 | 56.89 |
| EBIT 1 | - | - | 37.79 | - | - |
| Operating Margin | - | - | 12.34% | - | - |
| Earnings before Tax (EBT) | - | 27.21 | - | - | - |
| Net income | - | 29.59 | - | - | - |
| Net margin | - | 12.22% | - | - | - |
| EPS | 1.438 | 2.532 | - | - | - |
| Free Cash Flow 1 | - | - | 25.57 | - | - |
| FCF margin | - | - | 10.84% | - | - |
| FCF Conversion (EBITDA) | - | - | 76.78% | - | - |
| FCF Conversion (Net income) | - | - | - | - | - |
| Dividend per Share 2 | - | - | 1.230 | 1.720 | 1.460 |
| Announcement Date | 2/22/22 | 3/6/23 | 4/29/24 | - | - |
1EUR in Million2TRY
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2023 Q1 | 2023 Q2 | 2023 Q3 |
|---|---|---|---|
| Net sales 1 | 75.3 | 66.7 | 72.3 |
| EBITDA 1 | - | 11.79 | 9.739 |
| EBIT | - | - | - |
| Operating Margin | - | - | - |
| Earnings before Tax (EBT) | - | - | - |
| Net income | - | - | - |
| Net margin | - | - | - |
| EPS | 0.6190 | - | - |
| Dividend per Share | - | - | - |
| Announcement Date | 5/8/23 | 8/7/23 | 11/6/23 |
1EUR in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Debt 1 | - | - | 8.26 | - | - |
| Net Cash position 1 | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | 0.248 x | - | - |
| Free Cash Flow 1 | - | - | 25.6 | - | - |
| ROE (net income / shareholders' equity) | - | - | 50.7% | - | - |
| ROA (Net income/ Total Assets) | - | - | 18.2% | - | - |
| Assets | - | - | - | - | - |
| Book Value Per Share | - | - | - | - | - |
| Cash Flow per Share | - | - | - | - | - |
| Capex 1 | - | - | 8.09 | - | - |
| Capex / Sales | - | - | 3.43% | - | - |
| Announcement Date | 2/22/22 | 3/6/23 | 4/29/24 | - | - |
1EUR in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
B
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
2
Last Close Price
60.25
TRY
Average target price
85.48
TRY
Spread / Average Target
+41.87%
Quarterly revenue - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +3.61% | 436M | |
| +7.93% | 41.28B | |
| -20.24% | 22.66B | |
| -13.76% | 13.54B | |
| -9.15% | 10.37B | |
| +23.55% | 8.43B | |
| +7.38% | 6.89B | |
| -26.87% | 5.46B | |
| -22.19% | 3.6B | |
| -21.64% | 3.38B |
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