Stock KONYA KONYA ÇIMENTO SANAYII ANONIM SIRKETI
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Financials Konya Çimento Sanayii Anonim Sirketi

Equities

KONYA

TRAKONYA91F6

Construction Materials

Market Closed - Borsa Istanbul
Other stock markets
 11:09:57 2024-04-30 EDT 		5-day change 1st Jan Change
11,440 TRY +0.13% Intraday chart for Konya Çimento Sanayii Anonim Sirketi -0.09% +58.78%
03-28 Konya Çimento Sanayii Anonim Sirketi Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 Konya Çimento Sanayii Anonim Sirketi 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 1 867.5 1,322 5,507 4,815 16,716 35,113
Enterprise Value (EV) 1 806.1 1,270 5,448 4,857 17,025 35,041
P/E ratio 24.8 x 2,162 x 302 x 226 x 107 x 51.4 x
Yield - - - - - -
Capitalization / Revenue 2.33 x 4.19 x 14.5 x 7.78 x 8.74 x 7.93 x
EV / Revenue 2.16 x 4.02 x 14.3 x 7.85 x 8.91 x 7.92 x
EV / EBITDA 15.7 x 91.9 x 402 x 161 x 56.3 x 52.5 x
EV / FCF -102 x 82 x -3,903 x -42.3 x -56.5 x 56.4 x
FCF Yield -0.99% 1.22% -0.03% -2.37% -1.77% 1.77%
Price to Book 2.48 x 3.78 x 15 x 11.9 x 31.9 x 14.1 x
Nbr of stocks (in thousands) 4,873 4,873 4,873 4,873 4,873 4,873
Reference price 2 178.0 271.3 1,130 988.0 3,430 7,205
Announcement Date 19-02-28 20-02-24 21-02-25 22-02-28 23-02-28 24-03-28
1TRY in Million2TRY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 372.7 315.5 380.2 618.8 1,912 4,425
EBITDA 1 51.24 13.81 13.55 30.12 302.6 667
EBIT 1 32.85 -3.367 -3.741 14.09 280.6 526.9
Operating Margin 8.81% -1.07% -0.98% 2.28% 14.68% 11.91%
Earnings before Tax (EBT) 1 44.06 0.5591 22.43 29.79 203.3 352.6
Net income 1 34.99 0.6115 18.24 21.27 156.6 683.5
Net margin 9.39% 0.19% 4.8% 3.44% 8.19% 15.45%
EPS 2 7.180 0.1255 3.743 4.365 32.12 140.3
Free Cash Flow 1 -7.941 15.48 -1.396 -114.9 -301.5 621.1
FCF margin -2.13% 4.91% -0.37% -18.56% -15.77% 14.03%
FCF Conversion (EBITDA) - 112.05% - - - 93.11%
FCF Conversion (Net income) - 2,531.03% - - - 90.87%
Dividend per Share - - - - - -
Announcement Date 19-02-28 20-02-24 21-02-25 22-02-28 23-02-28 24-03-28
1TRY in Million2TRY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - 41.7 309 -
Net Cash position 1 61.3 52.5 58.6 - - 72.1
Leverage (Debt/EBITDA) - - - 1.385 x 1.023 x -
Free Cash Flow 1 -7.94 15.5 -1.4 -115 -302 621
ROE (net income / shareholders' equity) 10% 0.18% 5.09% 5.53% 33.8% 31.6%
ROA (Net income/ Total Assets) 4.71% -0.48% -0.51% 1.44% 14.6% 8.6%
Assets 1 742.5 -126.5 -3,605 1,480 1,070 7,952
Book Value Per Share 2 71.90 71.70 75.40 82.70 108.0 512.0
Cash Flow per Share 2 12.60 13.50 15.80 25.80 45.30 47.10
Capex 1 19.3 15.1 20.3 49.6 179 190
Capex / Sales 5.19% 4.78% 5.35% 8.01% 9.34% 4.28%
Announcement Date 19-02-28 20-02-24 21-02-25 22-02-28 23-02-28 24-03-28
1TRY in Million2TRY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Cement & Concrete Manufacturing

1st Jan change Capi.
KONYA ÇIMENTO SANAYII ANONIM SIRKETI Stock Konya Çimento Sanayii Anonim Sirketi
+58.78% 1.72B
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BUZZI S.P.A. Stock Buzzi S.p.A.
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ACC LTD Stock ACC Ltd
+14.33% 5.7B
Cement & Concrete Manufacturing
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