Financials Sarkuysan Elektrolitik Bakir Sanayi ve Ticaret

Equities

SARKY

TRASARKY91G6

Electrical Components & Equipment

Market Closed - Borsa Istanbul 11:09:27 2024-04-26 am EDT 5-day change 1st Jan Change
33.84 TRY +1.93% Intraday chart for Sarkuysan Elektrolitik Bakir Sanayi ve Ticaret +4.32% +19.66%

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 660 682 966 2,652 5,940 12,648
Enterprise Value (EV) 1 1,474 1,651 2,024 3,928 8,299 15,929
P/E ratio 7.51 x 7.49 x 10.9 x 10.7 x 10.7 x 11.2 x
Yield - - - 2.83% 1.52% 0.79%
Capitalization / Revenue 0.15 x 0.12 x 0.17 x 0.39 x 0.43 x 0.46 x
EV / Revenue 0.34 x 0.29 x 0.35 x 0.58 x 0.6 x 0.58 x
EV / EBITDA 8.67 x 7.83 x 11 x 10.4 x 10.7 x 11.4 x
EV / FCF -5.64 x -13.7 x -23.7 x -15.7 x -7.33 x -17.9 x
FCF Yield -17.7% -7.3% -4.21% -6.36% -13.6% -5.57%
Price to Book 1.46 x 1.24 x 1.65 x 3.17 x 4.12 x 4.99 x
Nbr of stocks (in thousands) 500,000 500,000 500,000 500,000 500,000 500,000
Reference price 2 1.320 1.364 1.932 5.304 11.88 25.30
Announcement Date 3/12/18 3/11/19 3/10/20 3/11/21 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 4,350 5,646 5,781 6,743 13,863 27,406
EBITDA 1 170 210.9 184.1 379.3 773.5 1,395
EBIT 1 146.2 182.8 159.8 352.4 742.6 1,348
Operating Margin 3.36% 3.24% 2.76% 5.23% 5.36% 4.92%
Earnings before Tax (EBT) 1 114.4 121 115.4 309.7 762.9 1,425
Net income 1 87.89 91.1 88.83 248 553.2 1,129
Net margin 2.02% 1.61% 1.54% 3.68% 3.99% 4.12%
EPS 2 0.1758 0.1822 0.1777 0.4960 1.106 2.257
Free Cash Flow 1 -261.2 -120.6 -85.3 -249.7 -1,132 -888
FCF margin -6% -2.14% -1.48% -3.7% -8.16% -3.24%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - 0.1500 0.1800 0.2000
Announcement Date 3/12/18 3/11/19 3/10/20 3/11/21 3/11/22 3/13/23
1TRY in Million2TRY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 814 969 1,058 1,276 2,359 3,281
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 4.789 x 4.597 x 5.751 x 3.364 x 3.05 x 2.352 x
Free Cash Flow 1 -261 -121 -85.3 -250 -1,132 -888
ROE (net income / shareholders' equity) 21.2% 18.2% 15.6% 34.8% 48.6% 56.8%
ROA (Net income/ Total Assets) 6.99% 6.93% 5.05% 8.52% 10.6% 11.7%
Assets 1 1,258 1,315 1,759 2,912 5,216 9,671
Book Value Per Share 2 0.9000 1.100 1.170 1.680 2.880 5.070
Cash Flow per Share 2 0.1000 0.1300 0.1800 0.3900 0.7100 0.9800
Capex 1 31.7 54.7 42.8 16.8 43.9 85.6
Capex / Sales 0.73% 0.97% 0.74% 0.25% 0.32% 0.31%
Announcement Date 3/12/18 3/11/19 3/10/20 3/11/21 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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