Stock SKTAS SÖKTAS TEKSTIL SANAYI VE TICARET
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Financials Söktas Tekstil Sanayi Ve Ticaret

Equities

SKTAS

TRASKTAS91B5

Textiles & Leather Goods

Market Closed - Borsa Istanbul
Other stock markets
 11:09:54 2024-04-30 am EDT 		5-day change 1st Jan Change
6.73 TRY +2.75% Intraday chart for Söktas Tekstil Sanayi Ve Ticaret +13.87% +45.04%
2023 Söktas Tekstil Sanayi Ve Ticaret A.S. Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2023 CI
2023 Söktas Tekstil 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 66.6 50.95 106.3 398.2 367.6 988.9
Enterprise Value (EV) 1 381.7 474.2 434.5 778.7 844.4 1,571
P/E ratio -1.4 x -0.67 x -7.4 x -5.77 x 63 x -9.31 x
Yield - - - - - -
Capitalization / Revenue 0.21 x 0.14 x 0.35 x 1.53 x 0.94 x 1.23 x
EV / Revenue 1.18 x 1.27 x 1.42 x 2.99 x 2.15 x 1.95 x
EV / EBITDA 10.6 x 8.86 x 37.1 x 95.3 x 10.1 x 16.1 x
EV / FCF -353 x 97.2 x -274 x -14 x -40.7 x -8.43 x
FCF Yield -0.28% 1.03% -0.36% -7.12% -2.46% -11.9%
Price to Book 0.71 x 0.39 x 1.72 x 2.66 x 0.84 x 1.29 x
Nbr of stocks (in thousands) 40,120 40,120 40,120 78,234 153,800 153,800
Reference price 2 1.660 1.270 2.650 5.090 2.390 6.430
Announcement Date 3/8/18 3/12/19 2/16/20 3/11/21 2/18/22 3/13/23
1TRY in Million2TRY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 322.7 373.9 306.5 260.7 391.9 803.7
EBITDA 1 36.12 53.54 11.7 8.169 83.86 97.81
EBIT 1 18.04 36.04 -3.903 -6.563 58.79 50.8
Operating Margin 5.59% 9.64% -1.27% -2.52% 15% 6.32%
Earnings before Tax (EBT) 1 -39.06 -60.58 -19.29 -50.6 -0.9841 -134
Net income 1 -43.62 -76.16 -14.37 -48.96 3.912 -106.2
Net margin -13.52% -20.37% -4.69% -18.78% 1% -13.22%
EPS 2 -1.182 -1.898 -0.3581 -0.8816 0.0380 -0.6907
Free Cash Flow 1 -1.08 4.88 -1.585 -55.45 -20.77 -186.4
FCF margin -0.33% 1.31% -0.52% -21.27% -5.3% -23.2%
FCF Conversion (EBITDA) - 9.12% - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 3/8/18 3/12/19 2/16/20 3/11/21 2/18/22 3/13/23
1TRY in Million2TRY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 315 423 328 380 477 582
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 8.724 x 7.905 x 28.06 x 46.58 x 5.686 x 5.95 x
Free Cash Flow 1 -1.08 4.88 -1.58 -55.4 -20.8 -186
ROE (net income / shareholders' equity) -40.4% -68.1% -14.9% -39.7% 2.89% -16.8%
ROA (Net income/ Total Assets) 1.95% 3.28% -0.36% -0.59% 3.42% 1.83%
Assets 1 -2,241 -2,322 4,021 8,268 114.4 -5,808
Book Value Per Share 2 2.330 3.250 1.540 1.910 2.830 5.000
Cash Flow per Share 2 0.2200 0.3100 0.4200 0.5300 0.2900 0.2900
Capex 1 17 22.6 27.3 25.8 44 144
Capex / Sales 5.27% 6.03% 8.92% 9.9% 11.24% 17.88%
Announcement Date 3/8/18 3/12/19 2/16/20 3/11/21 2/18/22 3/13/23
1TRY in Million2TRY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Natural Fabrics

1st Jan change Capi.
SÖKTAS TEKSTIL SANAYI VE TICARET Stock Söktas Tekstil Sanayi Ve Ticaret
+45.04% 46.12M
JIANGSU SUNSHINE CO., LTD. Stock Jiangsu Sunshine Co., Ltd.
-23.12% 377M
DI DONG IL CORPORATION Stock Di Dong Il Corporation
-12.14% 360M
PACIFIC TEXTILES HOLDINGS LIMITED Stock Pacific Textiles Holdings Limited
+11.11% 268M
LÜKS KADIFE TICARET VE SANAYI Stock Lüks Kadife Ticaret ve Sanayi
+120.75% 121M
YADONG GROUP HOLDINGS LIMITED Stock Yadong Group Holdings Limited
-74.32% 87.45M
KINGDOM HOLDINGS LIMITED Stock Kingdom Holdings Limited
-8.66% 91.43M
RUBENIS TEKSTIL SANAYI TICARET Stock Rubenis Tekstil Sanayi Ticaret
+55.83% 80.49M
ALBAAD MASSUOT YITZHAK LTD Stock Albaad Massuot Yitzhak Ltd
+32.50% 82.08M
GABRIEL HOLDING A/S Stock Gabriel Holding A/S
+1.52% 72.61M
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