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

Equities

KENT

TRAKENTW91A2

Food Processing

Market Closed - Borsa Istanbul
Other stock markets
 11:09:50 2024-07-17 am EDT 		5-day change 1st Jan Change
950 TRY -4.04% Intraday chart for Kent Gida Maddeleri Sanayii ve Ticaret +11.76% +90.95%
Jun. 11 Kent Gida Maddeleri Sanayii ve Ticaret A.S. Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
May. 16 Kent Gida Maddeleri Sanayii ve Ticaret A.S. Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 3,448 5,094 78,232 38,698 49,500 109,450
Enterprise Value (EV) 1 3,440 5,125 78,165 38,738 49,560 109,311
P/E ratio 61.7 x 207 x 493 x 174 x 162 x 204 x
Yield - - - - - -
Capitalization / Revenue 3.95 x 4.98 x 63.2 x 21.9 x 9.87 x 9.63 x
EV / Revenue 3.94 x 5.01 x 63.1 x 22 x 9.88 x 9.62 x
EV / EBITDA 35.7 x 50.2 x 492 x 203 x 83.4 x 120 x
EV / FCF -537 x -245 x -786 x -136 x 2,848 x 220 x
FCF Yield -0.19% -0.41% -0.13% -0.73% 0.04% 0.46%
Price to Book 7.83 x 11 x 96.8 x 38 x 41.6 x 24.4 x
Nbr of stocks (in thousands) 28,978 28,978 220,000 220,000 220,000 220,000
Reference price 2 119.0 175.8 355.6 175.9 225.0 497.5
Announcement Date 3/1/19 3/2/20 3/1/21 2/28/22 2/28/23 5/16/24
1TRY in Million2TRY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 872.2 1,022 1,239 1,764 5,014 11,366
EBITDA 1 96.35 102.1 158.7 190.8 594.4 910.1
EBIT 1 65.44 68.98 126 140.3 534.9 569.8
Operating Margin 7.5% 6.75% 10.17% 7.95% 10.67% 5.01%
Earnings before Tax (EBT) 1 69.72 31.29 115.8 240.7 431.8 625.9
Net income 1 55.87 24.67 158.6 221.9 305.2 535.6
Net margin 6.41% 2.41% 12.8% 12.57% 6.09% 4.71%
EPS 2 1.928 0.8513 0.7208 1.008 1.387 2.435
Free Cash Flow 1 -6.4 -20.9 -99.49 -284 17.4 498
FCF margin -0.73% -2.04% -8.03% -16.1% 0.35% 4.38%
FCF Conversion (EBITDA) - - - - 2.93% 54.72%
FCF Conversion (Net income) - - - - 5.7% 92.97%
Dividend per Share - - - - - -
Announcement Date 3/1/19 3/2/20 3/1/21 2/28/22 2/28/23 5/16/24
1TRY in Million2TRY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - 30.6 - 39.7 60.3 -
Net Cash position 1 8.57 - 67.4 - - 139
Leverage (Debt/EBITDA) - 0.2993 x - 0.208 x 0.1014 x -
Free Cash Flow 1 -6.4 -20.9 -99.5 -284 17.4 498
ROE (net income / shareholders' equity) 13.4% 5.47% 25% 24.3% 27.6% 12.7%
ROA (Net income/ Total Assets) 5.81% 5.22% 7.33% 5.83% 11.4% 4.16%
Assets 1 961.6 472.3 2,163 3,803 2,676 12,887
Book Value Per Share 2 15.20 15.90 3.670 4.630 5.410 20.40
Cash Flow per Share 2 0.7400 1.040 0.3200 0.1500 0.8400 2.560
Capex 1 68.5 69.2 202 126 104 249
Capex / Sales 7.86% 6.76% 16.31% 7.14% 2.08% 2.19%
Announcement Date 3/1/19 3/2/20 3/1/21 2/28/22 2/28/23 5/16/24
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.
KENT GIDA MADDELERI SANAYII VE TICARET Stock Kent Gida Maddeleri Sanayii ve Ticaret
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Other Food Processing
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