Stock EKIZ EKIZ KIMYA SANAYI VE TICARET ANONIM SIRKETI
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Financials Ekiz Kimya Sanayi ve Ticaret Anonim Sirketi

Equities

EKIZ

TREEKIZ00018

Food Processing

Delayed Borsa Istanbul
Other stock markets
 02:55:17 2024-06-27 am EDT 		5-day change 1st Jan Change
74.8 TRY -0.27% Intraday chart for Ekiz Kimya Sanayi ve Ticaret Anonim Sirketi -9.33% +96.22%
Jun. 11 Ekiz Kimya Sanayi ve Ticaret Anonim Sirketi Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
May. 06 Ekiz Kimya Sanayi ve Ticaret 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 2.369 4.378 51.18 49.17 179.2 353.9
Enterprise Value (EV) 1 21.61 22.12 74.34 84.71 221.1 353.9
P/E ratio -0.59 x 1.41 x 261 x 3.48 x 4.83 x -16.4 x
Yield - - - - - -
Capitalization / Revenue 0.05 x 0.08 x 1.16 x 0.79 x 1.47 x 1.53 x
EV / Revenue 0.5 x 0.38 x 1.68 x 1.36 x 1.82 x 1.53 x
EV / EBITDA -21.7 x -14.2 x -176 x -43.6 x -199 x -88.8 x
EV / FCF 13.8 x 8.86 x -10.1 x -115 x -27 x 61.7 x
FCF Yield 7.25% 11.3% -9.93% -0.87% -3.71% 1.62%
Price to Book 0.38 x 0.47 x 4.71 x 1.97 x 2.33 x 3.35 x
Nbr of stocks (in thousands) 7,178 7,178 7,178 7,178 9,284 9,284
Reference price 2 0.3300 0.6100 7.130 6.850 19.30 38.12
Announcement Date 3/1/19 3/2/20 2/11/21 2/16/22 2/28/23 5/6/24
1TRY in Million2TRY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 43.61 57.96 44.13 62.34 121.8 230.8
EBITDA 1 -0.9937 -1.556 -0.4218 -1.945 -1.114 -3.983
EBIT 1 -1.646 -2.076 -0.6565 -1.961 -1.178 -4.12
Operating Margin -3.77% -3.58% -1.49% -3.15% -0.97% -1.79%
Earnings before Tax (EBT) 1 -4.045 3.102 0.1962 14.11 37.11 -22.62
Net income 1 -4.045 3.102 0.1962 14.11 37.11 -21.6
Net margin -9.28% 5.35% 0.44% 22.63% 30.47% -9.36%
EPS 2 -0.5636 0.4322 0.0273 1.966 3.997 -2.326
Free Cash Flow 1 1.566 2.497 -7.383 -0.735 -8.203 5.739
FCF margin 3.59% 4.31% -16.73% -1.18% -6.74% 2.49%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - 80.5% - - - -
Dividend per Share - - - - - -
Announcement Date 3/1/19 3/2/20 2/11/21 2/16/22 2/28/23 5/6/24
1TRY in Million2TRY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 19.2 17.7 23.2 35.5 41.9 -
Net Cash position 1 - - - - - 0.02
Leverage (Debt/EBITDA) -19.36 x -11.4 x -54.92 x -18.28 x -37.66 x -
Free Cash Flow 1 1.57 2.5 -7.38 -0.74 -8.2 5.74
ROE (net income / shareholders' equity) -56.8% 40% 1.95% 78.7% 72.7% -18.5%
ROA (Net income/ Total Assets) -2.55% -2.95% -0.85% -1.84% -0.69% -1.49%
Assets 1 158.6 -105 -23.09 -767.5 -5,412 1,451
Book Value Per Share 2 0.8700 1.290 1.510 3.480 8.300 11.40
Cash Flow per Share 2 0 0 0 0.3800 0.1000 0
Capex 1 0.03 0.01 0.03 0.02 - -
Capex / Sales 0.06% 0.01% 0.06% 0.03% - -
Announcement Date 3/1/19 3/2/20 2/11/21 2/16/22 2/28/23 5/6/24
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.
EKIZ KIMYA SANAYI VE TICARET ANONIM SIRKETI Stock Ekiz Kimya Sanayi ve Ticaret Anonim Sirketi
+96.22% 21.2M
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KRAFT HEINZ Stock Kraft Heinz
-12.60% 39.25B
GENERAL MILLS, INC. Stock General Mills, Inc.
-1.49% 36.23B
THE HERSHEY COMPANY Stock The Hershey Company
-1.82% 37.02B
ARCHER-DANIELS-MIDLAND COMPANY Stock Archer-Daniels-Midland Company
-15.99% 30B
NESTLÉ INDIA LIMITED Stock Nestlé India Limited
-5.23% 29.23B
ASSOCIATED BRITISH FOODS PLC Stock Associated British Foods plc
+3.46% 23.68B
YIHAI KERRY ARAWANA HOLDINGS CO., LTD Stock Yihai Kerry Arawana Holdings Co., Ltd
-15.73% 20.99B
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