Stock PINSU PINAR SU VE ICECEK SANAYI VE TICARET
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Financials Pinar Su ve Icecek Sanayi ve Ticaret

Equities

PINSU

TRAPINSU91A8

Non-Alcoholic Beverages

Market Closed - Borsa Istanbul
Other stock markets
 11:05:28 2024-04-26 am EDT 		5-day change 1st Jan Change
23.18 TRY +0.61% Intraday chart for Pinar Su ve Icecek Sanayi ve Ticaret -2.28% +87.54%
2023 Pinar Su ve Icecek Sanayi ve Ticaret A.S. Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2023 CI
2023 Pinar Su ve Icecek Sanayi ve 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 80.57 55.95 103.8 332.6 322.2 733.5
Enterprise Value (EV) 1 194.9 200.7 298.3 564.3 546.7 1,012
P/E ratio -4.09 x -2.53 x -3.17 x -8.34 x -3.05 x -13.5 x
Yield - - - - - -
Capitalization / Revenue 0.41 x 0.24 x 0.46 x 1.51 x 1 x 1.27 x
EV / Revenue 0.98 x 0.86 x 1.33 x 2.57 x 1.69 x 1.75 x
EV / EBITDA 16.8 x 12.6 x 12.4 x 37.1 x 39.3 x 22.5 x
EV / FCF -9.26 x -9.91 x -21 x 154 x -403 x -150 x
FCF Yield -10.8% -10.1% -4.76% 0.65% -0.25% -0.67%
Price to Book 1.26 x 0.87 x 2.01 x 3.97 x 1.42 x 2.02 x
Nbr of stocks (in thousands) 44,763 44,763 44,763 44,763 94,763 94,763
Reference price 2 1.800 1.250 2.320 7.430 3.400 7.740
Announcement Date 3/1/18 3/1/19 2/28/20 2/27/21 3/1/22 3/1/23
1TRY in Million2TRY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 198.3 234.2 224.6 219.8 323.2 579.5
EBITDA 1 11.63 15.98 24.08 15.22 13.89 45.03
EBIT 1 -2.202 2.097 8.421 -1.059 -7.149 14.96
Operating Margin -1.11% 0.9% 3.75% -0.48% -2.21% 2.58%
Earnings before Tax (EBT) 1 -19.95 -23.02 -31.46 -40.51 -65.92 -57.24
Net income 1 -19.72 -22.08 -32.75 -39.86 -63.78 -54.27
Net margin -9.94% -9.43% -14.58% -18.13% -19.74% -9.37%
EPS 2 -0.4405 -0.4932 -0.7317 -0.8904 -1.114 -0.5727
Free Cash Flow 1 -21.06 -20.25 -14.21 3.673 -1.358 -6.727
FCF margin -10.62% -8.65% -6.33% 1.67% -0.42% -1.16%
FCF Conversion (EBITDA) - - - 24.14% - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 3/1/18 3/1/19 2/28/20 2/27/21 3/1/22 3/1/23
1TRY in Million2TRY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 114 145 194 232 224 278
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 9.832 x 9.06 x 8.078 x 15.22 x 16.15 x 6.175 x
Free Cash Flow 1 -21.1 -20.3 -14.2 3.67 -1.36 -6.73
ROE (net income / shareholders' equity) -30.9% -34.4% -56.4% -58.8% -41% -18.4%
ROA (Net income/ Total Assets) -0.6% 0.48% 1.7% -0.18% -0.82% 1.14%
Assets 1 3,291 -4,553 -1,926 22,620 7,796 -4,771
Book Value Per Share 2 1.430 1.440 1.150 1.870 2.400 3.830
Cash Flow per Share 2 0.0400 0.0300 0.0700 0.1400 0.2600 0.2800
Capex 1 17.8 16 7.04 7.07 22.8 26.3
Capex / Sales 8.97% 6.83% 3.14% 3.22% 7.05% 4.54%
Announcement Date 3/1/18 3/1/19 2/28/20 2/27/21 3/1/22 3/1/23
1TRY in Million2TRY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Bottled Water & Ice

1st Jan change Capi.
PINAR SU VE ICECEK SANAYI VE TICARET Stock Pinar Su ve Icecek Sanayi ve Ticaret
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