Stock MNDRS MENDERES TEKSTIL SANAYI VE TICARET ANONIM SIRKETI
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Financials Menderes Tekstil Sanayi ve Ticaret Anonim Sirketi

Equities

MNDRS

TRAMNDRS91B0

Textiles & Leather Goods

Market Closed - Borsa Istanbul
Other stock markets
 11:09:04 2024-04-26 am EDT 		5-day change 1st Jan Change
13.13 TRY +0.69% Intraday chart for Menderes Tekstil Sanayi ve Ticaret Anonim Sirketi +4.62% +55.94%
2023 Menderes Tekstil Sanayi ve Ticaret Anonim Sirketi Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2023 CI
2023 Menderes Tekstil Sanayi ve Ticaret Anonim Sirketi Reports Earnings Results for the Second Quarter and Six Months Ended June 30, 2023 CI

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 207.5 180 327.5 772.5 535 2,175
Enterprise Value (EV) 1 804.9 990.1 1,298 2,175 2,498 4,345
P/E ratio 3.81 x -2.47 x -24.5 x -8.21 x -2 x 2.1 x
Yield - - - - - -
Capitalization / Revenue 0.25 x 0.15 x 0.22 x 0.42 x 0.24 x 0.53 x
EV / Revenue 0.98 x 0.85 x 0.89 x 1.19 x 1.12 x 1.05 x
EV / EBITDA 5.53 x 6.75 x 10.6 x 7.49 x 6.38 x 3.51 x
EV / FCF -6.55 x -18.6 x -11.7 x -6.55 x -169 x -22.9 x
FCF Yield -15.3% -5.38% -8.51% -15.3% -0.59% -4.37%
Price to Book 0.63 x 0.7 x 1.67 x 1.1 x 0.53 x 0.55 x
Nbr of stocks (in thousands) 250,000 250,000 250,000 250,000 250,000 250,000
Reference price 2 0.8300 0.7200 1.310 3.090 2.140 8.700
Announcement Date 2/26/18 3/4/19 3/2/20 3/8/21 3/8/22 3/6/23
1TRY in Million2TRY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 818.8 1,164 1,461 1,823 2,227 4,119
EBITDA 1 145.5 146.6 122.7 290.4 391.2 1,237
EBIT 1 119.4 120.2 90.56 251 280.5 1,150
Operating Margin 14.59% 10.33% 6.2% 13.77% 12.6% 27.93%
Earnings before Tax (EBT) 1 57.58 -104.6 -15.32 -110.3 -342.2 801.5
Net income 1 54.4 -72.95 -13.36 -94.12 -267.8 1,037
Net margin 6.64% -6.27% -0.91% -5.16% -12.03% 25.19%
EPS 2 0.2176 -0.2918 -0.0535 -0.3765 -1.071 4.149
Free Cash Flow 1 -122.9 -53.27 -110.5 -332.1 -14.75 -189.9
FCF margin -15% -4.58% -7.56% -18.21% -0.66% -4.61%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 2/26/18 3/4/19 3/2/20 3/8/21 3/8/22 3/6/23
1TRY in Million2TRY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 597 810 970 1,403 1,963 2,170
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 4.106 x 5.524 x 7.909 x 4.83 x 5.017 x 1.755 x
Free Cash Flow 1 -123 -53.3 -110 -332 -14.8 -190
ROE (net income / shareholders' equity) 16.6% -29.5% -9.31% -20.4% -30.5% 42%
ROA (Net income/ Total Assets) 7.53% 6.06% 3.95% 7.46% 5.41% 12.5%
Assets 1 722.2 -1,204 -338.4 -1,261 -4,949 8,278
Book Value Per Share 2 1.330 1.030 0.7800 2.820 4.030 15.70
Cash Flow per Share 2 0.1500 0.1200 0.1200 0.1900 0.4700 0.4700
Capex 1 91.7 118 99.4 179 23.4 96.6
Capex / Sales 11.2% 10.13% 6.8% 9.84% 1.05% 2.35%
Announcement Date 2/26/18 3/4/19 3/2/20 3/8/21 3/8/22 3/6/23
1TRY in Million2TRY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Textiles & Leather Goods

1st Jan change Capi.
MENDERES TEKSTIL SANAYI VE TICARET ANONIM SIRKETI Stock Menderes Tekstil Sanayi ve Ticaret Anonim Sirketi
+55.94% 112M
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ALOK INDUSTRIES LIMITED Stock Alok Industries Limited
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Other Textiles & Leather Goods
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