Stock KORDS KORDSA TEKNIK TEKSTIL
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Financials Kordsa Teknik Tekstil

Equities

KORDS

TRAKORDS91B2

Textiles & Leather Goods

Market Closed - Borsa Istanbul
Other stock markets
 11:09:28 2024-06-28 EDT 		5-day change 1st Jan Change
93.15 TRY +0.11% Intraday chart for Kordsa Teknik Tekstil -2.26% +20.19%
05-29 Kordsa Teknik Tekstil A.S. Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
03-21 Kordsa Teknik Tekstil A.S. Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Capitalization 1 2,544 3,025 6,128 18,811 15,076 18,120 -
Enterprise Value (EV) 1 4,844 5,554 10,367 26,398 25,888 28,941 18,120
P/E ratio - - - - - - -
Yield - - 2.61% - - - -
Capitalization / Revenue 0.5 x 0.67 x 0.78 x 1.02 x 0.64 x 0.46 x 0.33 x
EV / Revenue 0.94 x 1.22 x 1.31 x 1.43 x 1.1 x 0.74 x 0.33 x
EV / EBITDA 6.48 x 9.68 x 8.51 x 12.3 x 13.3 x 8.08 x 2.42 x
EV / FCF 9.35 x 8.4 x 44.6 x 502 x - 11.8 x -
FCF Yield 10.7% 11.9% 2.24% 0.2% - 8.51% -
Price to Book - - - - - - -
Nbr of stocks (in thousands) 194,529 194,529 194,529 194,529 194,529 194,529 -
Reference price 2 13.08 15.55 31.50 96.70 77.50 93.15 93.15
Announcement Date 20-02-20 21-02-22 22-02-22 23-02-23 24-03-21 - -
1TRY in Million2TRY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Net sales 1 5,137 4,536 7,891 18,440 23,503 39,358 55,436
EBITDA 1 747.4 573.9 1,218 2,152 1,952 3,583 7,498
EBIT 1 541.2 289.2 867.6 1,541 998.4 2,161 -
Operating Margin 10.53% 6.38% 10.99% 8.36% 4.25% 5.49% -
Earnings before Tax (EBT) 1 464.3 179.9 944.1 1,599 356.9 1,928 -
Net income 1 339.8 153 768.6 1,289 183.3 975.3 -
Net margin 6.61% 3.37% 9.74% 6.99% 0.78% 2.48% -
EPS - - - - - - -
Free Cash Flow 1 518.1 661.1 232.4 52.6 - 2,462 -
FCF margin 10.09% 14.57% 2.94% 0.29% - 6.25% -
FCF Conversion (EBITDA) 69.33% 115.18% 19.08% 2.44% - 68.71% -
FCF Conversion (Net income) 152.5% 432.15% 30.23% 4.08% - 252.39% -
Dividend per Share - - 0.8225 - - - -
Announcement Date 20-02-20 21-02-22 22-02-22 23-02-23 24-03-21 - -
1TRY in Million
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1
Net sales 1 2,702 4,160 4,639 4,962 4,679 5,194 5,012 8,564 4,733 7,239
EBITDA 1 364 787.8 562.5 487 314.7 431.3 378.5 753.6 388.4 686.9
EBIT - - - - - - - - - -
Operating Margin - - - - - - - - - -
Earnings before Tax (EBT) - - - - - - - - - -
Net income 1 397.4 417.3 363.3 323.9 184.7 33.74 -83.13 53.21 179.5 33.61
Net margin 14.71% 10.03% 7.83% 6.53% 3.95% 0.65% -1.66% 0.62% 3.79% 0.46%
EPS - - - - - - - - - -
Dividend per Share - - - - - - - - - -
Announcement Date 22-02-22 22-05-09 22-08-09 22-11-01 23-02-23 23-05-05 23-08-07 23-11-03 24-03-21 24-05-29
1TRY in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Net Debt 1 2,299 2,529 4,239 7,587 10,812 10,821 -
Net Cash position 1 - - - - - - -
Leverage (Debt/EBITDA) 3.077 x 4.407 x 3.482 x 3.526 x 5.54 x 3.021 x -
Free Cash Flow 1 518 661 232 52.6 - 2,462 -
ROE (net income / shareholders' equity) 16.6% 5.02% 19.6% 19.4% 1.76% 4.4% -
ROA (Net income/ Total Assets) 5.66% 2.1% 7.11% 6.86% 0.63% 3.4% -
Assets 1 6,000 7,284 10,808 18,790 29,271 28,686 -
Book Value Per Share - - - - - - -
Cash Flow per Share - - - - - - -
Capex 1 187 241 253 889 - 535 -
Capex / Sales 3.65% 5.31% 3.21% 4.82% - 1.36% -
Announcement Date 20-02-20 21-02-22 22-02-22 23-02-23 24-03-21 - -
1TRY in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Ratings for Kordsa Teknik Tekstil

Trading Rating
Investor Rating
ESG Refinitiv
A-
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
6
Last Close Price
93.15 TRY
Average target price
108.7 TRY
Spread / Average Target
+16.72%
Consensus

Quarterly revenue - Rate of surprise

Company calendar

Sector Synthetic Fabrics

1st Jan change Capi.
KORDSA TEKNIK TEKSTIL Stock Kordsa Teknik Tekstil
+20.19% 553M
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-40.84% 1.04B
GARWARE TECHNICAL FIBRES LIMITED Stock Garware Technical Fibres Limited
+14.65% 918M
SHINKONG SYNTHETIC FIBERS CORPORATION Stock Shinkong Synthetic Fibers Corporation
+7.07% 827M
XINXIANG CHEMICAL FIBER CO., LTD. Stock Xinxiang Chemical Fiber Co., Ltd.
+5.26% 775M
JIANGSU HUAXICUN CO.,LTD. Stock Jiangsu Huaxicun Co.,Ltd.
-29.38% 697M
THE BOMBAY DYEING AND MANUFACTURING COMPANY LIMITED Stock The Bombay Dyeing and Manufacturing Company Limited
+37.03% 523M
HANGZHOU JUHESHUN NEW MATERIAL CO.,LTD Stock Hangzhou Juheshun New Material Co.,LTD
+5.75% 456M
Synthetic Fabrics
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