Stock KTSKR KUTAHYA SEKER FABRIKASI ANONIM SIRKETI
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Financials Kutahya Seker Fabrikasi Anonim Sirketi

Equities

KTSKR

TREKTSR00046

Food Processing

Market Closed - Borsa Istanbul
Other stock markets
 11:08:14 2024-05-21 EDT 		5-day change 1st Jan Change
70.2 TRY -1.13% Intraday chart for Kutahya Seker Fabrikasi Anonim Sirketi -2.23% +9.60%
2023 Kutahya Seker Fabrikasi A.S. Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2023 CI
2023 Kutahya Seker Fabrikasi A.S. Reports Earnings Results for the Second Quarter and Six Months Ended June 30, 2023 CI

Valuation

Fiscal Period: December 2021 2022
Capitalization 1 1,302 3,866
Enterprise Value (EV) 1 1,145 3,706
P/E ratio 12.8 x 8.31 x
Yield - 2.59%
Capitalization / Revenue 4.9 x 6.94 x
EV / Revenue 4.31 x 6.65 x
EV / EBITDA 29 x 15.8 x
EV / FCF -1,753,650,843 x -35,177,531 x
FCF Yield -0% -0%
Price to Book 2.04 x 2.63 x
Nbr of stocks (in thousands) 46,000 46,000
Reference price 2 28.30 84.05
Announcement Date 3/1/22 2/28/23
1TRY in Million2TRY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022
Net sales 1 130.5 193.2 226.1 265.7 557
EBITDA 1 23.88 37.01 41.34 39.42 234.9
EBIT 1 18.15 33.49 39.09 29.54 223.4
Operating Margin 13.91% 17.34% 17.29% 11.12% 40.1%
Earnings before Tax (EBT) 1 21.21 40.16 36.34 126.7 571.6
Net income 1 18.56 34.63 31.28 101.9 465.4
Net margin 14.23% 17.93% 13.83% 38.37% 83.55%
EPS 2 0.4036 0.7529 0.6799 2.216 10.12
Free Cash Flow - 64.94 64.5 -0.6527 -105.4
FCF margin - 33.62% 28.53% -0.25% -18.91%
FCF Conversion (EBITDA) - 175.47% 156.01% - -
FCF Conversion (Net income) - 187.51% 206.22% - -
Dividend per Share - - - - 2.174
Announcement Date 6/25/21 6/25/21 6/25/21 3/1/22 2/28/23
1TRY in Million2TRY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022
Net Debt 1 - - - - -
Net Cash position 1 46 109 156 157 160
Leverage (Debt/EBITDA) - - - - -
Free Cash Flow - 64.9 64.5 -0.65 -105
ROE (net income / shareholders' equity) - 35.8% 9.28% 16.9% 44.1%
ROA (Net income/ Total Assets) - 11.4% 4.71% 2.08% 8.57%
Assets 1 - 304.6 664.2 4,900 5,429
Book Value Per Share 2 1.940 2.270 12.40 13.90 32.00
Cash Flow per Share 2 1.150 2.520 3.580 3.560 5.930
Capex 1 2.3 0.48 1.18 3.13 13.1
Capex / Sales 1.76% 0.25% 0.52% 1.18% 2.35%
Announcement Date 6/25/21 6/25/21 6/25/21 3/1/22 2/28/23
1TRY in Million2TRY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Sugar & Artificial Sweeteners

1st Jan change Capi.
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Sugar & Artificial Sweeteners
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