GRAINTURK TARIM ANONIM SIRKETI |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 63.25 TRY | -0.94% |
|
+3.01% | +53.37% |
| Jun. 21 | Grainturk Tarim Anonim Sirketi Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
| 2023 | Grainturk Tarim A.S. has completed an IPO in the amount of TRY 440 million. | CI |
Valuation
| Fiscal Period: December | 2023 |
|---|---|
| Capitalization 1 | 5,155 |
| Enterprise Value (EV) 1 | 5,229 |
| P/E ratio | 10.1 x |
| Yield | - |
| Capitalization / Revenue | 2.27 x |
| EV / Revenue | 2.3 x |
| EV / EBITDA | 15.9 x |
| EV / FCF | -22,241,221 x |
| FCF Yield | -0% |
| Price to Book | 1.78 x |
| Nbr of stocks (in thousands) | 125,000 |
| Reference price 2 | 41.24 |
| Announcement Date | 5/14/24 |
1TRY in Million2TRY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Net sales 1 | 403.4 | 621.2 | 667.9 | 2,273 |
| EBITDA 1 | 1.739 | 76.01 | 206 | 329.4 |
| EBIT 1 | 1.231 | 75.65 | 203.2 | 296.3 |
| Operating Margin | 0.31% | 12.18% | 30.43% | 13.04% |
| Earnings before Tax (EBT) 1 | 9.389 | 264.7 | 442.4 | 542 |
| Net income 1 | 7.364 | 219.6 | 421.8 | 510.4 |
| Net margin | 1.83% | 35.35% | 63.15% | 22.46% |
| EPS | - | - | 4.218 | 4.083 |
| Free Cash Flow | - | -214.4 | -153.8 | -235.1 |
| FCF margin | - | -34.51% | -23.03% | -10.34% |
| FCF Conversion (EBITDA) | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - |
| Dividend per Share | - | - | 0.0152 | - |
| Announcement Date | 3/10/23 | 3/10/23 | 3/10/23 | 5/14/24 |
1TRY in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Net Debt 1 | 11.8 | 51.4 | 133 | 73.8 |
| Net Cash position 1 | - | - | - | - |
| Leverage (Debt/EBITDA) | 6.763 x | 0.6762 x | 0.647 x | 0.2241 x |
| Free Cash Flow | - | -214 | -154 | -235 |
| ROE (net income / shareholders' equity) | - | 71% | 53.8% | 19.6% |
| ROA (Net income/ Total Assets) | - | 10.4% | 12.7% | 6.24% |
| Assets 1 | - | 2,112 | 3,313 | 8,179 |
| Book Value Per Share | - | - | 9.920 | 23.10 |
| Cash Flow per Share | - | - | 0.0300 | 0.4000 |
| Capex 1 | 4.15 | 5.44 | 9.55 | 252 |
| Capex / Sales | 1.03% | 0.88% | 1.43% | 11.07% |
| Announcement Date | 3/10/23 | 3/10/23 | 3/10/23 | 5/14/24 |
1TRY in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +53.37% | 245M | |
| +11.73% | 2.17B | |
| -15.52% | 1.64B | |
| +6.37% | 1.36B | |
| +13.19% | 1.17B | |
| -22.55% | 931M | |
| -25.37% | 853M | |
| -21.17% | 821M | |
| -9.12% | 427M | |
| -66.86% | 358M |
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- GRTRK Stock
- Financials Grainturk Tarim Anonim Sirketi
