Financials Ofis Yem Gida Sanayi ve Ticaret

Equities

OFSYM

TREOFSY00027

Fishing & Farming

Delayed Borsa Istanbul 03:58:21 2024-06-27 EDT 5-day change 1st Jan Change
38.24 TRY +0.58% Intraday chart for Ofis Yem Gida Sanayi ve Ticaret -7.82% -7.55%

Valuation

Fiscal Period: December 2023
Capitalization 1 6,043
Enterprise Value (EV) 1 6,964
P/E ratio 45.1 x
Yield -
Capitalization / Revenue 0.53 x
EV / Revenue 0.61 x
EV / EBITDA 6.89 x
EV / FCF 69.9 x
FCF Yield 1.43%
Price to Book 3.49 x
Nbr of stocks (in thousands) 146,250
Reference price 2 41.32
Announcement Date 24-05-06
1TRY in Million2TRY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2022 2023
Net sales 1 14,663 11,451
EBITDA 1 985.9 1,011
EBIT 1 954.1 975.2
Operating Margin 6.51% 8.52%
Earnings before Tax (EBT) 1 356.3 197.1
Net income 1 315.9 134.1
Net margin 2.15% 1.17%
EPS 2 2.430 0.9170
Free Cash Flow 1 -1,335 99.69
FCF margin -9.1% 0.87%
FCF Conversion (EBITDA) - 9.86%
FCF Conversion (Net income) - 74.33%
Dividend per Share - -
Announcement Date 24-05-06 24-05-06
1TRY in Million2TRY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2022 2023
Net Debt 1 1,369 921
Net Cash position 1 - -
Leverage (Debt/EBITDA) 1.388 x 0.9102 x
Free Cash Flow 1 -1,335 99.7
ROE (net income / shareholders' equity) 43.2% 9.21%
ROA (Net income/ Total Assets) 21.6% 14.5%
Assets 1 1,465 923.2
Book Value Per Share 2 8.530 11.80
Cash Flow per Share 2 4.180 0.5500
Capex 1 266 406
Capex / Sales 1.81% 3.54%
Announcement Date 24-05-06 24-05-06
1TRY in Million2TRY
Estimates
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