Stock KRTEK KARSU TEKSTIL SANAYII VE TICARET
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Financials Karsu Tekstil Sanayii ve Ticaret

Equities

KRTEK

TRAKRTEK91B6

Textiles & Leather Goods

Market Closed - Borsa Istanbul
Other stock markets
 11:05:04 2024-05-31 EDT 		5-day change 1st Jan Change
33.36 TRY +1.71% Intraday chart for Karsu Tekstil Sanayii ve Ticaret -2.85% +25.13%
04-03 Karsu Tekstil Sanayii ve Ticaret A.S. Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 Karsu Tekstil Sanayii ve Ticaret 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 43.88 113.7 300.1 275.5 1,025 935.8
Enterprise Value (EV) 1 213.2 306.8 509.2 580.5 1,305 1,350
P/E ratio 4.25 x 37.2 x 15.7 x 4.03 x 5.8 x 6.72 x
Yield - - - - - -
Capitalization / Revenue 0.17 x 0.39 x 0.95 x 0.52 x 0.98 x 0.57 x
EV / Revenue 0.82 x 1.04 x 1.61 x 1.09 x 1.24 x 0.83 x
EV / EBITDA 4.13 x 10.7 x 8.24 x 4.63 x 4.81 x 6.39 x
EV / FCF -61 x -21.7 x 414 x -5.05 x -26.3 x -5.81 x
FCF Yield -1.64% -4.6% 0.24% -19.8% -3.81% -17.2%
Price to Book 0.76 x 1.86 x 2.09 x 1.28 x 2.53 x 0.82 x
Nbr of stocks (in thousands) 35,100 35,100 35,100 35,100 35,100 35,100
Reference price 2 1.250 3.240 8.550 7.850 29.20 26.66
Announcement Date 2/20/19 2/14/20 2/8/21 2/21/22 2/22/23 4/3/24
1TRY in Million2TRY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 259.9 294.5 316.8 534.7 1,049 1,628
EBITDA 1 51.68 28.66 61.77 125.4 271.6 211.1
EBIT 1 46.67 23.03 55.4 110.5 253.9 183.9
Operating Margin 17.96% 7.82% 17.49% 20.66% 24.2% 11.3%
Earnings before Tax (EBT) 1 10.87 4.244 23.92 91.96 198.8 141.4
Net income 1 10.32 3.061 19.13 68.31 176.8 139.2
Net margin 3.97% 1.04% 6.04% 12.78% 16.85% 8.55%
EPS 2 0.2939 0.0872 0.5450 1.946 5.037 3.965
Free Cash Flow 1 -3.493 -14.11 1.231 -115 -49.67 -232.4
FCF margin -1.34% -4.79% 0.39% -21.51% -4.73% -14.28%
FCF Conversion (EBITDA) - - 1.99% - - -
FCF Conversion (Net income) - - 6.43% - - -
Dividend per Share - - - - - -
Announcement Date 2/20/19 2/14/20 2/8/21 2/21/22 2/22/23 4/3/24
1TRY in Million2TRY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 169 193 209 305 280 414
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 3.277 x 6.735 x 3.385 x 2.432 x 1.032 x 1.961 x
Free Cash Flow 1 -3.49 -14.1 1.23 -115 -49.7 -232
ROE (net income / shareholders' equity) 19.3% 5.15% 18.7% 38.1% 57% 13%
ROA (Net income/ Total Assets) 10.3% 4.28% 7.76% 10.7% 17.3% 5.71%
Assets 1 99.84 71.46 246.6 635.9 1,020 2,439
Book Value Per Share 2 1.650 1.740 4.090 6.130 11.50 32.50
Cash Flow per Share 2 0.8300 0.7700 1.200 0.8400 1.660 1.370
Capex 1 4.36 6.84 15.8 16.9 45.1 118
Capex / Sales 1.68% 2.32% 5% 3.16% 4.3% 7.23%
Announcement Date 2/20/19 2/14/20 2/8/21 2/21/22 2/22/23 4/3/24
1TRY in Million2TRY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Yarn Goods

1st Jan change Capi.
KARSU TEKSTIL SANAYII VE TICARET Stock Karsu Tekstil Sanayii ve Ticaret
+25.13% 36.35M
CHINA JUSHI CO., LTD. Stock China Jushi Co., Ltd.
+16.58% 6.33B
VARDHMAN TEXTILES LIMITED Stock Vardhman Textiles Limited
+17.31% 1.57B
ZHEJIANG TAIHUA NEW MATERIAL GROUP CO., LTD. Stock Zhejiang Taihua New Material Group Co., Ltd.
-4.24% 1.33B
BROS EASTERN.,LTD Stock Bros Eastern.,Ltd
+14.78% 1.14B
HUAFU FASHION CO., LTD. Stock Huafu Fashion Co., Ltd.
-1.40% 940M
TAINAN SPINNING CO., LTD. Stock Tainan Spinning Co., Ltd.
+16.14% 935M
ZHEJIANG XINAO TEXTILES INC. Stock Zhejiang Xinao Textiles Inc.
+6.74% 767M
THE JAPAN WOOL TEXTILE CO., LTD. Stock The Japan Wool Textile Co., Ltd.
+0.82% 593M
TEXHONG INTERNATIONAL GROUP LIMITED Stock Texhong International Group Limited
+0.68% 518M
Yarn Goods
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