Stock ATEKS AKIN TEKSTIL ANONIM SIRKETI
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Financials Akin Tekstil Anonim Sirketi

Equities

ATEKS

TRAATEKS91B5

Apparel & Accessories

Market Closed - Borsa Istanbul
Other stock markets
 11:08:43 2024-07-12 am EDT 		5-day change 1st Jan Change
188 TRY -0.63% Intraday chart for Akin Tekstil Anonim Sirketi +6.82% +110.53%
Jun. 21 Akin Tekstil Anonim Sirketi Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
Apr. 26 Akin Tekstil Anonim Sirketi Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 238.1 347.5 800.4 1,087 2,795 2,250
Enterprise Value (EV) 1 267 416.5 878 1,166 3,131 2,699
P/E ratio 15.8 x 28.7 x 20.3 x 8.14 x 14.3 x -131 x
Yield - - - - - -
Capitalization / Revenue 0.64 x 0.82 x 2.63 x 2.55 x 2.81 x 1.31 x
EV / Revenue 0.72 x 0.98 x 2.88 x 2.74 x 3.15 x 1.57 x
EV / EBITDA 6.83 x 13.6 x 24.4 x 23.8 x 2,353 x -29.3 x
EV / FCF -37.5 x -13.2 x -345 x 79 x -16.8 x -148 x
FCF Yield -2.67% -7.6% -0.29% 1.27% -5.96% -0.67%
Price to Book 0.53 x 0.74 x 1.51 x 1.35 x 2.15 x 0.95 x
Nbr of stocks (in thousands) 25,200 25,200 25,200 25,200 25,200 25,200
Reference price 2 9.450 13.79 31.76 43.12 110.9 89.30
Announcement Date 3/5/19 3/9/20 3/1/21 3/3/22 3/2/23 4/26/24
1TRY in Million2TRY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 373 425.5 304.5 426.2 993.2 1,717
EBITDA 1 39.09 30.66 36.02 49.05 1.33 -92.21
EBIT 1 31.46 23.7 27.82 41.68 -8.864 -153.7
Operating Margin 8.43% 5.57% 9.14% 9.78% -0.89% -8.95%
Earnings before Tax (EBT) 1 16.2 13.54 40.96 138.5 199.8 131.7
Net income 1 15.1 12.1 39.43 133.6 194.8 -17.14
Net margin 4.05% 2.84% 12.95% 31.34% 19.61% -1%
EPS 2 0.5994 0.4803 1.565 5.300 7.729 -0.6803
Free Cash Flow 1 -7.121 -31.64 -2.542 14.77 -186.5 -18.19
FCF margin -1.91% -7.44% -0.83% 3.47% -18.78% -1.06%
FCF Conversion (EBITDA) - - - 30.11% - -
FCF Conversion (Net income) - - - 11.06% - -
Dividend per Share - - - - - -
Announcement Date 3/5/19 3/9/20 3/1/21 3/3/22 3/2/23 4/26/24
1TRY in Million2TRY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 28.9 69 77.7 79.9 336 448
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 0.7387 x 2.251 x 2.156 x 1.628 x 252.6 x -4.862 x
Free Cash Flow 1 -7.12 -31.6 -2.54 14.8 -187 -18.2
ROE (net income / shareholders' equity) 3.42% 2.6% 7.95% 20% 18.5% -0.7%
ROA (Net income/ Total Assets) 3.22% 2.13% 2.3% 2.62% -0.32% -2.48%
Assets 1 469.6 567.5 1,711 5,102 -61,289 692
Book Value Per Share 2 18.00 18.80 21.00 32.00 51.60 93.60
Cash Flow per Share 2 0.3300 0.8700 1.360 0.9900 0.4500 1.510
Capex 1 16.8 11.3 7.11 19.6 57 4.61
Capex / Sales 4.5% 2.65% 2.34% 4.61% 5.74% 0.27%
Announcement Date 3/5/19 3/9/20 3/1/21 3/3/22 3/2/23 4/26/24
1TRY in Million2TRY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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