Stock MEPET MEPET METRO PETROL VE TESISLERI SANAYI TICARET
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Financials Mepet Metro Petrol ve Tesisleri Sanayi Ticaret

Equities

MEPET

TREMEPT00012

Oil & Gas Refining and Marketing

Market Closed - Borsa Istanbul
Other stock markets
 11:08:00 2024-05-03 am EDT 		5-day change 1st Jan Change
14.04 TRY +1.15% Intraday chart for Mepet Metro Petrol ve Tesisleri Sanayi Ticaret +11.69% +84.74%
2023 Mepet Metro Petrol ve Tesisleri Sanayi Ticaret A.S. Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2023 CI
2023 Mepet Metro Petrol ve Tesisleri Sanayi Ticaret A.S. 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 1 207.2 82.88 147.7 217.8 174.1 464.2
Enterprise Value (EV) 1 249.1 82.55 198 273.8 241.8 547.4
P/E ratio 25.8 x -6.28 x -63 x -13.9 x 2.63 x 18.1 x
Yield - - - - - -
Capitalization / Revenue 0.58 x 0.18 x 0.28 x 0.55 x 0.29 x 0.25 x
EV / Revenue 0.7 x 0.18 x 0.38 x 0.69 x 0.4 x 0.3 x
EV / EBITDA 14.1 x 3.93 x 7.24 x 12.4 x 4.62 x 11.3 x
EV / FCF 4.17 x 1.01 x -20.8 x 26.6 x 7.01 x 15.7 x
FCF Yield 24% 98.7% -4.82% 3.76% 14.3% 6.35%
Price to Book 1.39 x 0.44 x 0.76 x 1.15 x 0.47 x 0.82 x
Nbr of stocks (in thousands) 75,350 75,350 75,350 75,350 75,350 75,350
Reference price 2 2.750 1.100 1.960 2.890 2.310 6.160
Announcement Date 2/19/18 3/11/19 3/10/20 3/11/21 3/11/22 3/13/23
1TRY in Million2TRY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 356.9 454.7 523.2 394.9 602.1 1,822
EBITDA 1 17.69 21.03 27.34 22.07 52.35 48.38
EBIT 1 9.921 11.23 16.28 10.07 38.42 25.94
Operating Margin 2.78% 2.47% 3.11% 2.55% 6.38% 1.42%
Earnings before Tax (EBT) 1 12.16 -16.3 2.26 -13.79 57.77 37.29
Net income 1 8.033 -13.19 -2.345 -15.67 66.26 25.63
Net margin 2.25% -2.9% -0.45% -3.97% 11.01% 1.41%
EPS 2 0.1066 -0.1751 -0.0311 -0.2079 0.8794 0.3402
Free Cash Flow 1 59.78 81.47 -9.542 10.3 34.5 34.77
FCF margin 16.75% 17.92% -1.82% 2.61% 5.73% 1.91%
FCF Conversion (EBITDA) 337.93% 387.5% - 46.66% 65.91% 71.87%
FCF Conversion (Net income) 744.23% - - - 52.07% 135.66%
Dividend per Share - - - - - -
Announcement Date 2/19/18 3/11/19 3/10/20 3/11/21 3/11/22 3/13/23
1TRY in Million2TRY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 41.9 - 50.3 56 67.7 83.2
Net Cash position 1 - 0.33 - - - -
Leverage (Debt/EBITDA) 2.369 x - 1.841 x 2.538 x 1.293 x 1.72 x
Free Cash Flow 1 59.8 81.5 -9.54 10.3 34.5 34.8
ROE (net income / shareholders' equity) 5.62% -7.81% -1.22% -8.17% 23.5% 5.47%
ROA (Net income/ Total Assets) 2.63% 2.21% 2.74% 1.64% 4.68% 2.14%
Assets 1 305.7 -596.9 -85.56 -957.8 1,416 1,199
Book Value Per Share 2 1.970 2.510 2.580 2.510 4.960 7.480
Cash Flow per Share 2 0.0200 0 0.0100 0.0100 0.0200 0.0400
Capex 1 4.63 3.79 1.83 3.04 10.7 9.32
Capex / Sales 1.3% 0.83% 0.35% 0.77% 1.78% 0.51%
Announcement Date 2/19/18 3/11/19 3/10/20 3/11/21 3/11/22 3/13/23
1TRY in Million2TRY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Oil & Gas Refining and Marketing

1st Jan change Capi.
MEPET METRO PETROL VE TESISLERI SANAYI TICARET Stock Mepet Metro Petrol ve Tesisleri Sanayi Ticaret
+84.74% 32.71M
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Other Oil & Gas Refining and Marketing
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