Stock MERKO MERKO GIDA SANAYI VE TICARET
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Financials Merko Gida Sanayi ve Ticaret

Equities

MERKO

TRAMERKO91A5

Food Processing

Delayed Borsa Istanbul
Other stock markets
 06:49:25 2024-06-20 am EDT 		5-day change 1st Jan Change
12.99 TRY +0.62% Intraday chart for Merko Gida Sanayi ve Ticaret +2.93% +64.56%
May. 31 Merko Gida Sanayi ve Ticaret A.S. Reports Earnings Results for the Third Quarter and Nine Months Ended March 31, 2024 CI
Mar. 26 Merko Gida Sanayi ve Ticaret A.S. Reports Earnings Results for the Second Quarter and Six Months Ended December 31, 2023 CI

Valuation

Fiscal Period: Juni 2018 2019 2020 2021 2022 2023
Capitalization 1 24.71 35.84 91.99 370 240.2 487
Enterprise Value (EV) 1 22.91 45.28 101.9 366.8 266.2 635.1
P/E ratio -0.84 x -2.3 x -3.8 x 54.9 x 126 x -440 x
Yield - - - - - -
Capitalization / Revenue 0.21 x 0.54 x 2.18 x 6.09 x 2.09 x 0.58 x
EV / Revenue 0.2 x 0.68 x 2.42 x 6.04 x 2.32 x 0.75 x
EV / EBITDA -1.82 x -8.86 x -8.98 x 36.5 x 25.7 x 4.42 x
EV / FCF 3.46 x -2.15 x - -8.88 x 26.5 x -2.6 x
FCF Yield 28.9% -46.6% - -11.3% 3.77% -38.4%
Price to Book 1.57 x 1.74 x 5.82 x 2.56 x 0.98 x 1.61 x
Nbr of stocks (in thousands) 15,277 30,554 33,181 72,557 72,557 88,222
Reference price 2 1.617 1.173 2.772 5.100 3.310 5.520
Announcement Date 3/1/19 3/2/20 9/10/20 8/26/21 8/26/22 9/8/23
1TRY in Million2TRY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Juni 2018 2019 2020 2021 2022 2023
Net sales 1 115.5 66.95 42.13 60.76 114.9 845
EBITDA 1 -12.56 -5.108 -11.34 10.06 10.34 143.8
EBIT 1 -16.08 -8.853 -15.18 5.015 4.487 113.7
Operating Margin -13.92% -13.22% -36.03% 8.25% 3.91% 13.46%
Earnings before Tax (EBT) 1 -32.04 -19.77 -27.13 4.957 0.7412 56.91
Net income 1 -30.86 -15.78 -24.22 5.765 1.905 -1.08
Net margin -26.71% -23.56% -57.48% 9.49% 1.66% -0.13%
EPS 2 -1.930 -0.5091 -0.7299 0.0928 0.0263 -0.0125
Free Cash Flow 1 6.622 -21.09 - -41.32 10.03 -243.9
FCF margin 5.73% -31.49% - -68.02% 8.73% -28.87%
FCF Conversion (EBITDA) - - - - 97% -
FCF Conversion (Net income) - - - - 526.4% -
Dividend per Share - - - - - -
Announcement Date 3/1/19 3/2/20 9/10/20 8/26/21 8/26/22 9/8/23
1TRY in Million2TRY
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net Debt 1 - 9.45 9.9 - 26 148
Net Cash position 1 1.8 - - 3.24 - -
Leverage (Debt/EBITDA) - -1.849 x -0.8728 x - 2.515 x 1.03 x
Free Cash Flow 1 6.62 -21.1 - -41.3 10 -244
ROE (net income / shareholders' equity) -133% -58.6% - 7.19% 0.98% 11.9%
ROA (Net income/ Total Assets) -10.8% -6.28% - 2.35% 1.04% 10.1%
Assets 1 284.6 251 - 245.1 182.3 -10.69
Book Value Per Share 2 1.030 0.6700 0.4800 1.990 3.370 3.420
Cash Flow per Share 2 0.4000 0.0100 0.0100 0.1200 0.0700 0.2400
Capex 1 0.38 0.02 1.49 3.31 14.1 84.3
Capex / Sales 0.33% 0.03% 3.54% 5.45% 12.24% 9.97%
Announcement Date 3/1/19 3/2/20 9/10/20 8/26/21 8/26/22 9/8/23
1TRY in Million2TRY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Fruit & Vegetable Processing

1st Jan change Capi.
MERKO GIDA SANAYI VE TICARET Stock Merko Gida Sanayi ve Ticaret
+64.56% 40.12M
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GÖKNUR GIDA MADDELERI ENERJI IMALAT ITHALAT IHRACAT TICARET VE SANAYI ANONIM SIRKETI Stock Göknur Gida Maddeleri Enerji Imalat Ithalat Ihracat Ticaret ve Sanayi Anonim Sirketi
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Fruit & Vegetable Processing
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