Stock HEKTS HEKTAS TICARET T.A.S.
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Financials Hektas Ticaret T.A.S.

Equities

HEKTS

TRAHEKTS91E4

Agricultural Chemicals

Delayed Borsa Istanbul
Other stock markets
 08:23:44 2024-04-29 EDT 		5-day change 1st Jan Change
15.31 TRY -0.71% Intraday chart for Hektas Ticaret T.A.S. -1.03% -23.83%
03-29 Hektas Ticaret T.A.S. Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 Hektas Ticaret T.A.S. Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 703.2 1,825 4,340 12,788 95,179 50,853
Enterprise Value (EV) 1 1,040 2,242 5,322 14,946 100,943 61,402
P/E ratio 6.62 x 6.25 x 23 x 30.7 x 63.3 x -57.9 x
Yield 5.34% - - - - -
Capitalization / Revenue 1.41 x 2.49 x 4.28 x 6.33 x 18.2 x 8.42 x
EV / Revenue 2.09 x 3.06 x 5.25 x 7.4 x 19.3 x 10.2 x
EV / EBITDA 5.64 x 8.85 x 21 x 27.6 x 61.7 x -130 x
EV / FCF -3.43 x -12.3 x -9.36 x -9.83 x -22.5 x -21.7 x
FCF Yield -29.2% -8.1% -10.7% -10.2% -4.44% -4.61%
Price to Book 2.82 x 3.6 x 6.23 x 9.06 x 27.3 x 6.74 x
Nbr of stocks (in thousands) 221,085 663,255 663,255 1,240,000 2,530,000 2,530,000
Reference price 2 3.181 2.752 6.543 10.31 37.62 20.10
Announcement Date 19-02-19 20-02-12 21-02-04 22-02-11 23-02-15 24-03-29
1TRY in Million2TRY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 497.1 732.7 1,014 2,021 5,237 6,039
EBITDA 1 184.3 253.4 253.7 541.6 1,636 -473.9
EBIT 1 178.9 246.1 240.7 508.6 1,576 -853.9
Operating Margin 35.99% 33.6% 23.74% 25.17% 30.09% -14.14%
Earnings before Tax (EBT) 1 118.2 145.4 158.9 334.3 544.7 -1,515
Net income 1 106.2 145.6 188.3 325.8 802.3 -878.2
Net margin 21.36% 19.87% 18.58% 16.12% 15.32% -14.54%
EPS 2 0.4803 0.4400 0.2839 0.3362 0.5943 -0.3471
Free Cash Flow 1 -303.6 -181.6 -568.3 -1,520 -4,484 -2,832
FCF margin -61.07% -24.79% -56.06% -75.21% -85.61% -46.89%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share 2 0.1700 - - - - -
Announcement Date 19-02-19 20-02-12 21-02-04 22-02-11 23-02-15 24-03-29
1TRY in Million2TRY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 337 417 982 2,158 5,764 10,549
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 1.828 x 1.646 x 3.872 x 3.985 x 3.524 x -22.26 x
Free Cash Flow 1 -304 -182 -568 -1,520 -4,484 -2,832
ROE (net income / shareholders' equity) 54.1% 38.5% 31.3% 29.8% 32% -11.3%
ROA (Net income/ Total Assets) 22.1% 16.1% 9.23% 9.43% 11.6% -2.19%
Assets 1 480.5 905.7 2,040 3,456 6,906 40,046
Book Value Per Share 2 1.130 0.7600 1.050 1.140 1.380 2.980
Cash Flow per Share 2 0.0600 0.2700 0.1100 0.0800 0.6100 1.830
Capex 1 31.6 135 214 585 1,036 2,384
Capex / Sales 6.36% 18.4% 21.12% 28.94% 19.78% 39.48%
Announcement Date 19-02-19 20-02-12 21-02-04 22-02-11 23-02-15 24-03-29
1TRY in Million2TRY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
1
Last Close Price
15.42 TRY
Average target price
25.5 TRY
Spread / Average Target
+65.37%
Consensus

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