Financials Kaplamin Ambalaj Sanayi ve Ticaret

Equities

KAPLM

TRAKAPLM91D7

Paper Packaging

Market Closed - Borsa Istanbul 11:08:14 2024-04-26 am EDT 5-day change 1st Jan Change
176 TRY -2.76% Intraday chart for Kaplamin Ambalaj Sanayi ve Ticaret +6.67% +102.30%

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 78.4 72 111 676 508.4 2,320
Enterprise Value (EV) 1 103.9 95.42 150.1 717.7 548.9 2,389
P/E ratio 9.07 x 11.3 x -33.8 x 87.1 x 14.7 x 31.2 x
Yield - - - - 1.31% -
Capitalization / Revenue 0.53 x 0.35 x 0.59 x 2.91 x 1.08 x 2.39 x
EV / Revenue 0.7 x 0.46 x 0.8 x 3.09 x 1.16 x 2.46 x
EV / EBITDA 6.2 x 4.23 x 11 x 30.4 x 10.3 x 21.7 x
EV / FCF -18.1 x 88.6 x -10.6 x 1,342 x -58.9 x -47.5 x
FCF Yield -5.54% 1.13% -9.43% 0.07% -1.7% -2.11%
Price to Book 1.72 x 1.4 x 2.35 x 12.5 x 5.74 x 6.32 x
Nbr of stocks (in thousands) 20,000 20,000 20,000 20,000 20,000 20,000
Reference price 2 3.920 3.600 5.550 33.80 25.42 116.0
Announcement Date 3/1/18 3/1/19 3/2/20 3/1/21 3/11/22 3/13/23
1TRY in Million2TRY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 149.2 208.4 186.9 232.4 472.3 972.1
EBITDA 1 16.75 22.54 13.66 23.63 53.22 110.2
EBIT 1 13.49 16.22 9.063 19.06 46.04 98.45
Operating Margin 9.04% 7.78% 4.85% 8.2% 9.75% 10.13%
Earnings before Tax (EBT) 1 10.53 8.151 -3.99 9.555 43.63 88.36
Net income 1 8.641 6.396 -3.283 7.763 34.53 74.39
Net margin 5.79% 3.07% -1.76% 3.34% 7.31% 7.65%
EPS 2 0.4321 0.3198 -0.1641 0.3882 1.727 3.719
Free Cash Flow 1 -5.757 1.077 -14.16 0.5348 -9.327 -50.32
FCF margin -3.86% 0.52% -7.58% 0.23% -1.97% -5.18%
FCF Conversion (EBITDA) - 4.78% - 2.26% - -
FCF Conversion (Net income) - 16.85% - 6.89% - -
Dividend per Share - - - - 0.3324 -
Announcement Date 3/1/18 3/1/19 3/2/20 3/1/21 3/11/22 3/13/23
1TRY in Million2TRY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 25.5 23.4 39.1 41.7 40.5 68.8
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 1.524 x 1.039 x 2.864 x 1.764 x 0.7614 x 0.6248 x
Free Cash Flow 1 -5.76 1.08 -14.2 0.53 -9.33 -50.3
ROE (net income / shareholders' equity) 28.7% 13.2% -6.65% 15.3% 48.4% 32%
ROA (Net income/ Total Assets) 7.79% 6.81% 3.55% 6.52% 9.99% 10.2%
Assets 1 111 93.85 -92.4 119.1 345.6 732.3
Book Value Per Share 2 2.280 2.570 2.360 2.700 4.430 18.30
Cash Flow per Share 2 0.0600 0.0800 0.0900 0.1700 0.2200 0.3400
Capex 1 9.67 5.66 9.18 12.9 14 57.1
Capex / Sales 6.48% 2.71% 4.91% 5.57% 2.97% 5.87%
Announcement Date 3/1/18 3/1/19 3/2/20 3/1/21 3/11/22 3/13/23
1TRY in Million2TRY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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