Financials Konya Kagit Sanayi Ve Ticaret

Equities

KONKA

TREKNKA00026

Paper Products

Delayed Borsa Istanbul 04:09:21 2024-04-29 am EDT 5-day change 1st Jan Change
54.35 TRY +0.65% Intraday chart for Konya Kagit Sanayi Ve Ticaret -8.50% +15.64%

Valuation

Fiscal Period: December 2021 2022
Capitalization 1 943.8 8,294
Enterprise Value (EV) 1 787.2 8,062
P/E ratio 2.34 x 8.33 x
Yield - 1.28%
Capitalization / Revenue 1.16 x 4.31 x
EV / Revenue 0.97 x 4.19 x
EV / EBITDA 4.11 x 13 x
EV / FCF - -143,963,907 x
FCF Yield - -0%
Price to Book 0.79 x 3.1 x
Nbr of stocks (in thousands) 130,000 130,000
Reference price 2 7.260 63.80
Announcement Date 2/27/23 2/27/23
1TRY in Million2TRY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2021 2022
Net sales 1 810.7 1,924
EBITDA 1 191.7 621
EBIT 1 183.1 610.2
Operating Margin 22.59% 31.72%
Earnings before Tax (EBT) 1 467.9 1,172
Net income 1 403 995.2
Net margin 49.71% 51.74%
EPS 2 3.100 7.655
Free Cash Flow - -56
FCF margin - -2.91%
FCF Conversion (EBITDA) - -
FCF Conversion (Net income) - -
Dividend per Share - 0.8166
Announcement Date 2/27/23 2/27/23
1TRY in Million2TRY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2021 2022
Net Debt 1 - -
Net Cash position 1 157 232
Leverage (Debt/EBITDA) - -
Free Cash Flow - -56
ROE (net income / shareholders' equity) - 51.5%
ROA (Net income/ Total Assets) - 16.9%
Assets 1 - 5,874
Book Value Per Share 2 9.190 20.60
Cash Flow per Share 2 1.840 0.7600
Capex 1 4.97 10.3
Capex / Sales 0.61% 0.53%
Announcement Date 2/27/23 2/27/23
1TRY in Million2TRY
Estimates
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