Stock ISSEN ISBIR SENTETIK DOKUMA SANAYI
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Financials Isbir Sentetik Dokuma Sanayi

Equities

ISSEN

TREISBS00012

Textiles & Leather Goods

Market Closed - Borsa Istanbul
Other stock markets
 11:09:26 2024-04-26 am EDT 		5-day change 1st Jan Change
11.25 TRY +0.27% Intraday chart for Isbir Sentetik Dokuma Sanayi +2.74% +9.76%
Mar. 28 Isbir Sentetik Dokuma Sanayi A.S. Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 Isbir Sentetik Dokuma Sanayi A.S. Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2023 CI

Valuation

Fiscal Period: December 2021 2022 2023
Capitalization 1 1,972 12,166 4,350
Enterprise Value (EV) 1 2,334 12,808 4,946
P/E ratio 13.3 x 35.1 x 15.5 x
Yield - 0.21% -
Capitalization / Revenue 1.76 x 6.13 x 1.5 x
EV / Revenue 2.09 x 6.46 x 1.7 x
EV / EBITDA 10.4 x 31.7 x 8.7 x
EV / FCF -14,038,969 x -31,962,203 x 8,609,353 x
FCF Yield -0% -0% 0%
Price to Book 2.89 x 7.98 x 1.39 x
Nbr of stocks (in thousands) 424,398 424,398 424,398
Reference price 2 4.647 28.67 10.25
Announcement Date 3/10/22 3/6/23 3/28/24
1TRY in Million2TRY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 428.4 499.2 596.1 1,117 1,984 2,902
EBITDA 1 111.7 81.47 165.8 224.7 404.6 568.6
EBIT 1 105.6 74.46 158.4 214.7 394.8 490.4
Operating Margin 24.65% 14.92% 26.57% 19.21% 19.91% 16.9%
Earnings before Tax (EBT) 1 37.44 42.11 101.1 167.5 371.2 53.89
Net income 1 34.59 36 79.84 133.7 308.4 250.4
Net margin 8.07% 7.21% 13.39% 11.96% 15.55% 8.63%
EPS 2 0.0915 0.0953 0.2113 0.3486 0.8159 0.6626
Free Cash Flow - -53.9 -90.57 -166.3 -400.7 574.5
FCF margin - -10.8% -15.19% -14.88% -20.2% 19.8%
FCF Conversion (EBITDA) - - - - - 101.03%
FCF Conversion (Net income) - - - - - 229.4%
Dividend per Share 2 0.0100 0.0100 - - 0.0600 -
Announcement Date 11/5/21 11/5/21 11/5/21 3/10/22 3/6/23 3/28/24
1TRY in Million2TRY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 182 238 372 362 642 596
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 1.629 x 2.923 x 2.247 x 1.611 x 1.588 x 1.048 x
Free Cash Flow - -53.9 -90.6 -166 -401 574
ROE (net income / shareholders' equity) - 20.1% 36.5% 29.7% 27.9% 8.34%
ROA (Net income/ Total Assets) - 8.64% 13.8% 11.5% 11.7% 6.58%
Assets 1 - 416.7 579.6 1,166 2,639 3,808
Book Value Per Share 2 0.3700 0.5800 0.5800 1.610 3.590 7.370
Cash Flow per Share 2 0.0600 0.1100 0.3600 0.6500 0.7000 0.9100
Capex 1 12.4 9.18 46.2 37 132 163
Capex / Sales 2.9% 1.84% 7.75% 3.31% 6.65% 5.6%
Announcement Date 11/5/21 11/5/21 11/5/21 3/10/22 3/6/23 3/28/24
1TRY in Million2TRY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Textiles & Leather Goods

1st Jan change Capi.
ISBIR SENTETIK DOKUMA SANAYI Stock Isbir Sentetik Dokuma Sanayi
+9.76% 147M
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WELSPUN LIVING LIMITED Stock Welspun Living Limited
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ALOK INDUSTRIES LIMITED Stock Alok Industries Limited
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