Stock KNFRT KONFRUT GIDA SANAYI VE TICARET
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Financials Konfrut Gida Sanayi ve Ticaret

Equities

KNFRT

TRAKNFRT91A9

Food Processing

Market Closed - Borsa Istanbul
Other stock markets
 11:08:00 2024-07-02 EDT 		5-day change 1st Jan Change
10.52 TRY +3.54% Intraday chart for Konfrut Gida Sanayi ve Ticaret -4.54% +15.10%
06-14 Konfrut Gida Sanayi ve Ticaret A.S. Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
05-06 Konfrut Gida Sanayi ve Ticaret A.S. Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 157.6 258.1 557.7 604.6 1,992 2,413
Enterprise Value (EV) 1 167.6 349.3 716.1 685.6 2,573 2,909
P/E ratio 4.69 x 13.8 x 22.7 x 11.9 x 15.5 x 15.6 x
Yield - - - - - -
Capitalization / Revenue 1.17 x 1.42 x 2.06 x 0.75 x 0.92 x 0.56 x
EV / Revenue 1.24 x 1.92 x 2.64 x 0.84 x 1.19 x 0.68 x
EV / EBITDA 4.3 x 9.17 x 18.8 x 12 x 9.96 x 10.5 x
EV / FCF -8.03 x -4.09 x -8.79 x 16.2 x -4.81 x 6.33 x
FCF Yield -12.5% -24.4% -11.4% 6.18% -20.8% 15.8%
Price to Book 1.33 x 1.89 x 3.46 x 2.88 x 5.73 x 2.17 x
Nbr of stocks (in thousands) 264,000 264,000 264,000 264,000 264,000 264,000
Reference price 2 0.5970 0.9775 2.112 2.290 7.545 9.140
Announcement Date 19-03-01 20-03-02 21-02-26 22-03-10 23-03-13 24-05-06
1TRY in Million2TRY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 134.9 182.1 271.4 811.4 2,167 4,301
EBITDA 1 38.97 38.11 38.1 57.24 258.2 276.4
EBIT 1 35.28 32.89 30.74 47.94 239.5 187.6
Operating Margin 26.16% 18.06% 11.33% 5.91% 11.05% 4.36%
Earnings before Tax (EBT) 1 36.08 23.67 29.06 59.65 161.4 66.95
Net income 1 33.6 18.68 24.52 50.71 128.5 155.2
Net margin 24.91% 10.26% 9.04% 6.25% 5.93% 3.61%
EPS 2 0.1273 0.0708 0.0929 0.1921 0.4867 0.5878
Free Cash Flow 1 -20.87 -85.38 -81.43 42.36 -534.5 459.6
FCF margin -15.48% -46.88% -30.01% 5.22% -24.66% 10.69%
FCF Conversion (EBITDA) - - - 74.02% - 166.27%
FCF Conversion (Net income) - - - 83.54% - 296.21%
Dividend per Share - - - - - -
Announcement Date 19-03-01 20-03-02 21-02-26 22-03-10 23-03-13 24-05-06
1TRY in Million2TRY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 10 91.3 158 81.1 581 496
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 0.257 x 2.395 x 4.157 x 1.417 x 2.251 x 1.796 x
Free Cash Flow 1 -20.9 -85.4 -81.4 42.4 -535 460
ROE (net income / shareholders' equity) 33.1% 14.7% 16.5% 27.3% 46.1% 14.9%
ROA (Net income/ Total Assets) 13.6% 7.94% 5.29% 5.37% 14.1% 4.25%
Assets 1 246.3 235.2 463.5 945 910.1 3,652
Book Value Per Share 2 0.4500 0.5200 0.6100 0.7900 1.320 4.210
Cash Flow per Share 2 0 0.0100 0.0100 0.0100 0.0100 0.1300
Capex 1 24.3 12.2 12.8 26.2 103 107
Capex / Sales 18.02% 6.7% 4.72% 3.23% 4.77% 2.48%
Announcement Date 19-03-01 20-03-02 21-02-26 22-03-10 23-03-13 24-05-06
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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