Financials Politeknik Metal Sanayi ve Ticaret Anonim Sirketi

Equities

POLTK

TREPOLT00013

Specialty Chemicals

Market Closed - Borsa Istanbul 11:05:28 2024-04-26 am EDT 5-day change 1st Jan Change
20,050 TRY -2.20% Intraday chart for Politeknik Metal Sanayi ve Ticaret Anonim Sirketi -7.28% +30.24%

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 124.9 135 288.8 1,530 2,087 5,250
Enterprise Value (EV) 1 121.2 130.2 285.5 1,525 2,082 5,223
P/E ratio 17.2 x 13.8 x 72.1 x 112 x 68.1 x 83.1 x
Yield - 3.37% 1.04% - 0.18% -
Capitalization / Revenue 3.05 x 2.44 x 5.45 x 19.9 x 14.1 x 16.5 x
EV / Revenue 2.96 x 2.35 x 5.38 x 19.8 x 14 x 16.4 x
EV / EBITDA 12.4 x 10.2 x 36.5 x 80.7 x 58.8 x 62.6 x
EV / FCF 103 x - 477 x 179 x 597 x 429 x
FCF Yield 0.97% - 0.21% 0.56% 0.17% 0.23%
Price to Book 5.57 x 4.41 x 9.24 x 37.7 x 29.6 x 40.5 x
Nbr of stocks (in thousands) 3,750 3,750 3,750 3,750 3,750 3,750
Reference price 2 33.30 36.00 77.00 408.0 556.5 1,400
Announcement Date 3/9/18 11/16/18 11/21/19 12/7/20 2/16/23 2/16/23
1TRY in Million2TRY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 40.96 55.38 53.03 76.98 148.2 318.9
EBITDA 1 9.79 12.71 7.824 18.91 35.38 83.47
EBIT 1 8.94 11.46 5.858 16.98 33.45 80.85
Operating Margin 21.83% 20.69% 11.05% 22.06% 22.57% 25.36%
Earnings before Tax (EBT) 1 9.312 13.27 5.57 17.87 36.21 81.4
Net income 1 7.27 9.791 4.004 13.61 30.66 63.21
Net margin 17.75% 17.68% 7.55% 17.68% 20.69% 19.82%
EPS 2 1.939 2.611 1.068 3.630 8.177 16.86
Free Cash Flow 1 1.176 - 0.598 8.533 3.488 12.17
FCF margin 2.87% - 1.13% 11.09% 2.35% 3.82%
FCF Conversion (EBITDA) 12.01% - 7.64% 45.13% 9.86% 14.57%
FCF Conversion (Net income) 16.17% - 14.94% 62.69% 11.37% 19.25%
Dividend per Share - 1.213 0.8000 - 1.000 -
Announcement Date 3/9/18 11/16/18 11/21/19 12/7/20 2/16/23 2/16/23
1TRY in Million2TRY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 - - - - - -
Net Cash position 1 3.65 4.85 3.21 4.91 5.32 27
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 1.18 - 0.6 8.53 3.49 12.2
ROE (net income / shareholders' equity) 38.1% - 12.9% 37.9% 44.8% 63.1%
ROA (Net income/ Total Assets) 21.1% - 8.96% 21.7% 24% 36.6%
Assets 1 34.48 - 44.69 62.84 127.9 172.9
Book Value Per Share 2 5.980 8.150 8.340 10.80 18.80 34.60
Cash Flow per Share 2 0.9800 1.300 0.8600 2.630 2.750 8.400
Capex 1 0.96 6.24 2.19 0.88 3.97 1.9
Capex / Sales 2.35% 11.27% 4.14% 1.15% 2.68% 0.6%
Announcement Date 3/9/18 11/16/18 11/21/19 12/7/20 2/16/23 2/16/23
1TRY in Million2TRY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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