Financials Kaplamin Ambalaj Sanayi ve Ticaret

Equities

KAPLM

TRAKAPLM91D7

Paper Packaging

Market Closed - Borsa Istanbul 11:08:00 2024-07-01 EDT 5-day change 1st Jan Change
232 TRY -1.86% Intraday chart for Kaplamin Ambalaj Sanayi ve Ticaret +3.76% +166.67%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 72 111 676 508.4 2,320 1,740
Enterprise Value (EV) 1 95.42 150.1 717.7 548.9 2,389 1,847
P/E ratio 11.3 x -33.8 x 87.1 x 14.7 x 31.2 x -28.4 x
Yield - - - 1.31% - -
Capitalization / Revenue 0.35 x 0.59 x 2.91 x 1.08 x 2.39 x 1.29 x
EV / Revenue 0.46 x 0.8 x 3.09 x 1.16 x 2.46 x 1.37 x
EV / EBITDA 4.23 x 11 x 30.4 x 10.3 x 21.7 x 40.3 x
EV / FCF 88.6 x -10.6 x 1,342 x -58.9 x -47.5 x 59 x
FCF Yield 1.13% -9.43% 0.07% -1.7% -2.11% 1.7%
Price to Book 1.4 x 2.35 x 12.5 x 5.74 x 6.32 x 2.63 x
Nbr of stocks (in thousands) 20,000 20,000 20,000 20,000 20,000 20,000
Reference price 2 3.600 5.550 33.80 25.42 116.0 87.00
Announcement Date 19-03-01 20-03-02 21-03-01 22-03-11 23-03-13 24-05-20
1TRY in Million2TRY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 208.4 186.9 232.4 472.3 972.1 1,347
EBITDA 1 22.54 13.66 23.63 53.22 110.2 45.85
EBIT 1 16.22 9.063 19.06 46.04 98.45 -12.5
Operating Margin 7.78% 4.85% 8.2% 9.75% 10.13% -0.93%
Earnings before Tax (EBT) 1 8.151 -3.99 9.555 43.63 88.36 -70.16
Net income 1 6.396 -3.283 7.763 34.53 74.39 -61.31
Net margin 3.07% -1.76% 3.34% 7.31% 7.65% -4.55%
EPS 2 0.3198 -0.1641 0.3882 1.727 3.719 -3.065
Free Cash Flow 1 1.077 -14.16 0.5348 -9.327 -50.32 31.33
FCF margin 0.52% -7.58% 0.23% -1.97% -5.18% 2.33%
FCF Conversion (EBITDA) 4.78% - 2.26% - - 68.33%
FCF Conversion (Net income) 16.85% - 6.89% - - -
Dividend per Share - - - 0.3324 - -
Announcement Date 19-03-01 20-03-02 21-03-01 22-03-11 23-03-13 24-05-20
1TRY in Million2TRY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 23.4 39.1 41.7 40.5 68.8 107
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 1.039 x 2.864 x 1.764 x 0.7614 x 0.6248 x 2.337 x
Free Cash Flow 1 1.08 -14.2 0.53 -9.33 -50.3 31.3
ROE (net income / shareholders' equity) 13.2% -6.65% 15.3% 48.4% 32% -8.29%
ROA (Net income/ Total Assets) 6.81% 3.55% 6.52% 9.99% 10.2% -0.54%
Assets 1 93.85 -92.4 119.1 345.6 732.3 11,412
Book Value Per Share 2 2.570 2.360 2.700 4.430 18.30 33.00
Cash Flow per Share 2 0.0800 0.0900 0.1700 0.2200 0.3400 0.3200
Capex 1 5.66 9.18 12.9 14 57.1 80.8
Capex / Sales 2.71% 4.91% 5.57% 2.97% 5.87% 6%
Announcement Date 19-03-01 20-03-02 21-03-01 22-03-11 23-03-13 24-05-20
1TRY in Million2TRY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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