Financials Politeknik Metal Sanayi ve Ticaret Anonim Sirketi
Equities
POLTK
TREPOLT00013
Specialty Chemicals
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
20,050 TRY | -2.20% | -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 |
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 |
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 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+30.24% | 2.32B | |
+11.47% | 63.22B | |
-3.47% | 46.34B | |
+13.72% | 39.97B | |
+17.83% | 25.46B | |
+7.27% | 18.68B | |
-0.57% | 17.24B | |
-21.73% | 15.81B | |
+0.22% | 14.9B | |
-19.10% | 13.74B |
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