Stock KENT KENT GIDA MADDELERI SANAYII VE TICARET
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Financials Kent Gida Maddeleri Sanayii ve Ticaret

Equities

KENT

TRAKENTW91A2

Food Processing

Delayed Borsa Istanbul
Other stock markets
 05:55:23 2024-05-03 am EDT 		5-day change 1st Jan Change
1,350 TRY -5.00% Intraday chart for Kent Gida Maddeleri Sanayii ve Ticaret -4.12% +171.36%
2023 Kent Gida Maddeleri Sanayii ve Ticaret A.S. Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2023 CI
2023 Kent Gida Maddeleri Sanayii ve Ticaret A.S. Reports Earnings Results for the Second Quarter and Six Months Ended June 30, 2023 CI

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 3,955 3,448 5,094 78,232 38,698 49,500
Enterprise Value (EV) 1 3,970 3,440 5,125 78,165 38,738 49,560
P/E ratio 98.3 x 61.7 x 207 x 493 x 174 x 162 x
Yield - - - - - -
Capitalization / Revenue 5.49 x 3.95 x 4.98 x 63.2 x 21.9 x 9.87 x
EV / Revenue 5.51 x 3.94 x 5.01 x 63.1 x 22 x 9.88 x
EV / EBITDA 38.1 x 35.7 x 50.2 x 492 x 203 x 83.4 x
EV / FCF 401 x -537 x -245 x -786 x -136 x 2,848 x
FCF Yield 0.25% -0.19% -0.41% -0.13% -0.73% 0.04%
Price to Book 10 x 7.83 x 11 x 96.8 x 38 x 41.6 x
Nbr of stocks (in thousands) 28,978 28,978 28,978 220,000 220,000 220,000
Reference price 2 136.5 119.0 175.8 355.6 175.9 225.0
Announcement Date 3/1/18 3/1/19 3/2/20 3/1/21 2/28/22 2/28/23
1TRY in Million2TRY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 719.9 872.2 1,022 1,239 1,764 5,014
EBITDA 1 104.3 96.35 102.1 158.7 190.8 594.4
EBIT 1 69.74 65.44 68.98 126 140.3 534.9
Operating Margin 9.69% 7.5% 6.75% 10.17% 7.95% 10.67%
Earnings before Tax (EBT) 1 49.89 69.72 31.29 115.8 240.7 431.8
Net income 1 40.24 55.87 24.67 158.6 221.9 305.2
Net margin 5.59% 6.41% 2.41% 12.8% 12.57% 6.09%
EPS 2 1.389 1.928 0.8513 0.7208 1.008 1.387
Free Cash Flow 1 9.908 -6.4 -20.9 -99.49 -284 17.4
FCF margin 1.38% -0.73% -2.04% -8.03% -16.1% 0.35%
FCF Conversion (EBITDA) 9.5% - - - - 2.93%
FCF Conversion (Net income) 24.62% - - - - 5.7%
Dividend per Share - - - - - -
Announcement Date 3/1/18 3/1/19 3/2/20 3/1/21 2/28/22 2/28/23
1TRY in Million2TRY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 14.5 - 30.6 - 39.7 60.3
Net Cash position 1 - 8.57 - 67.4 - -
Leverage (Debt/EBITDA) 0.1389 x - 0.2993 x - 0.208 x 0.1014 x
Free Cash Flow 1 9.91 -6.4 -20.9 -99.5 -284 17.4
ROE (net income / shareholders' equity) 10.8% 13.4% 5.47% 25% 24.3% 27.6%
ROA (Net income/ Total Assets) 7.32% 5.81% 5.22% 7.33% 5.83% 11.4%
Assets 1 550 961.6 472.3 2,163 3,803 2,676
Book Value Per Share 2 13.60 15.20 15.90 3.670 4.630 5.410
Cash Flow per Share 2 0.2600 0.7400 1.040 0.3200 0.1500 0.8400
Capex 1 28.2 68.5 69.2 202 126 104
Capex / Sales 3.92% 7.86% 6.76% 16.31% 7.14% 2.08%
Announcement Date 3/1/18 3/1/19 3/2/20 3/1/21 2/28/22 2/28/23
1TRY in Million2TRY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Food Processing

1st Jan change Capi.
KENT GIDA MADDELERI SANAYII VE TICARET Stock Kent Gida Maddeleri Sanayii ve Ticaret
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