Valuation Alkim Kagit Sanayi ve Ticaret

Equities

Market Closed - Borsa Istanbul Other stock markets 11:08:13 2024-09-13 EDT			5-day change	1st Jan Change
29.70 ^TRY	+7.76%		+1.85%	+13.62%

06-11	Alkim Kagit Sanayi ve Ticaret AS Reports Earnings Results for the First Quarter Ended March 31, 2024	CI
03-25	Alkim Kagit Sanayi ve Ticaret AS Reports Earnings Results for the Full Year Ended December 31, 2023	CI

Fiscal Period: December	2018	2019	2020	2021	2022	2023
Capitalization ¹	217.9	292.9	735	859.4	6,806	4,803
Change	-	34.46%	150.9%	16.93%	691.93%	-29.43%
Enterprise Value (EV) ¹	178.4	226.2	624.6	597.6	6,640	4,180
Change	-	26.8%	176.1%	-4.32%	1,011.07%	-37.05%
P/E ratio	4.6x	6.59x	8.78x	4.66x	14.3x	53x
PBR	1.44x	1.8x	3.51x	2.49x	9.36x	3.81x
PEG	-	-1.09x	0.1x	0x	0x	-0.7x
Capitalization / Revenue	0.62x	0.75x	1.84x	1.23x	3.69x	2.01x
EV / Revenue	0.51x	0.58x	1.57x	0.85x	3.6x	1.75x
EV / EBITDA	3.06x	3.96x	7.25x	4.3x	13x	8.86x
EV / EBIT	3.43x	4.35x	7.61x	4.43x	13.1x	9.49x
EV / FCF	44.4x	4.96x	13.4x	6.5x	-46.8x	5.08x
FCF Yield	2.25%	20.1%	7.45%	15.4%	-2.14%	19.7%
Dividend per Share ²	-	0.19	0.25	-	0.5328	-
Rate of return	-	11.9%	6.25%	-	1.44%	-
EPS ²	0.2576	0.242	0.4558	1.003	2.595	0.4928
Distribution rate	-	78.5%	54.9%	-	20.5%	-
Net sales ¹	352.9	388.3	398.7	701	1,845	2,390
EBITDA ¹	58.31	57.13	86.14	138.9	511.5	472.1
EBIT ¹	52	52.03	82.1	134.8	507	440.5
Net income ¹	47.34	44.47	83.75	184.3	476.8	90.55
Net Debt ¹	-39.47	-66.72	-110.4	-261.8	-166.1	-623.1
Reference price ²	1.19	1.59	4.00	4.68	37.04	26.14
Nbr of stocks (in thousands)	183,750	183,750	183,750	183,751	183,750	183,750
Announcement Date	19-02-27	20-02-26	21-02-24	22-02-23	23-02-27	24-03-25

¹TRY in Million²TRY

Estimates

Add to a list Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E ratio	EV / Sales	EV / EBITDA	Yield (Y)	Capi. ($)
SHANDONG SUNPAPER CO., LTD.	9.77x	1.07x	6.68x	+2.55%	4.59B
SYLVAMO CORPORATION	10.47x	0.99x	5.86x	+1.66%	3.15B
YUEYANG FOREST & PAPER CO., LTD.	16.35x	-	-	+0.53%	938M
JK PAPER LIMITED	7.17x	-	-	+1.76%	920M
SHANYING INTERNATIONAL HOLDINGS CO.,LTD	13.9x	0.96x	9.33x	+1.44%	846M
HANGZHOU HUAWANG NEW MATERIAL TECHNOLOGY CO.,LTD.	8.22x	0.73x	4.15x	+8.15%	724M
NIPPON PAPER INDUSTRIES CO., LTD.	29.61x	0.67x	9.08x	+1.13%	727M
Average	13.64x	0.88x	7.02x	+2.46%	1.7B
Weighted average by Cap.	11.68x	0.98x	6.64x	+2.27%