Stock TUKAS TUKAS GIDA SANAYI VE TICARET
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Financials Tukas Gida Sanayi ve Ticaret

Equities

TUKAS

TRATUKAS91A3

Food Processing

Market Closed - Borsa Istanbul
Other stock markets
 11:09:48 2024-04-26 am EDT 		5-day change 1st Jan Change
8.45 TRY +1.68% Intraday chart for Tukas Gida Sanayi ve Ticaret +0.48% +23.72%
2023 Tukas Gida Sanayi ve Ticaret A.S. Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2023 CI
2023 Tukas Gida Sanayi ve Ticaret A.S.(IBSE:TUKAS) added to S&P Global BMI Index CI

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 608 452.6 3,367 2,642 2,105 11,072
Enterprise Value (EV) 1 775.1 785.8 3,771 3,136 2,629 12,028
P/E ratio 96.6 x 12.7 x 32.7 x 20.7 x 11.9 x 8.09 x
Yield - - - - - -
Capitalization / Revenue 2.58 x 1.21 x 5.25 x 3.22 x 1.98 x 2.77 x
EV / Revenue 3.29 x 2.1 x 5.88 x 3.82 x 2.47 x 3.01 x
EV / EBITDA 25.4 x 10.7 x 23.5 x 15.2 x 11.1 x 8.28 x
EV / FCF -14.5 x -5.82 x -43.3 x -33.3 x -33 x -13 x
FCF Yield -6.9% -17.2% -2.31% -3% -3.03% -7.71%
Price to Book 4.31 x 2.59 x 12 x 4.82 x 2.88 x 5.25 x
Nbr of stocks (in thousands) 1,472,310 1,472,310 1,472,310 1,472,310 1,472,310 1,472,310
Reference price 2 0.4130 0.3074 2.287 1.794 1.430 7.520
Announcement Date 3/9/18 3/12/19 3/9/20 3/10/21 3/8/22 3/8/23
1TRY in Million2TRY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 235.3 374.6 641.2 821.4 1,065 3,996
EBITDA 1 30.52 73.55 160.7 206.3 237.4 1,452
EBIT 1 24.6 67.72 145.6 192.4 225 1,416
Operating Margin 10.46% 18.08% 22.7% 23.42% 21.13% 35.44%
Earnings before Tax (EBT) 1 5.004 28.52 77.68 129.5 213 1,391
Net income 1 6.293 35.63 107.2 127.9 182.1 1,374
Net margin 2.68% 9.51% 16.72% 15.57% 17.1% 34.39%
EPS 2 0.004274 0.0242 0.0700 0.0869 0.1200 0.9300
Free Cash Flow 1 -53.48 -135 -87.17 -94.24 -79.6 -927.6
FCF margin -22.73% -36.04% -13.6% -11.47% -7.47% -23.22%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 3/9/18 3/12/19 3/9/20 3/10/21 3/8/22 3/8/23
1TRY in Million2TRY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 167 333 404 494 524 956
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 5.474 x 4.53 x 2.513 x 2.397 x 2.206 x 0.6581 x
Free Cash Flow 1 -53.5 -135 -87.2 -94.2 -79.6 -928
ROE (net income / shareholders' equity) 4.53% 22.6% 47.1% 30.9% 28.5% 96.7%
ROA (Net income/ Total Assets) 4.63% 8.56% 12.8% 11.7% 10.1% 32.1%
Assets 1 135.8 416.1 839.9 1,093 1,803 4,277
Book Value Per Share 2 0.1000 0.1200 0.1900 0.3700 0.5000 1.430
Cash Flow per Share 2 0 0 0 0.0100 0.0100 0.0600
Capex 1 27.9 138 46.6 55.5 45.1 380
Capex / Sales 11.87% 36.81% 7.27% 6.76% 4.24% 9.5%
Announcement Date 3/9/18 3/12/19 3/9/20 3/10/21 3/8/22 3/8/23
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.
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Fruit & Vegetable Processing
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