Financials Mepet Metro Petrol ve Tesisleri Sanayi Ticaret

Equities

MEPET

TREMEPT00012

Oil & Gas Refining and Marketing

Market Closed - Borsa Istanbul 11:05:14 2024-07-11 am EDT 5-day change 1st Jan Change
10.72 TRY +0.56% Intraday chart for Mepet Metro Petrol ve Tesisleri Sanayi Ticaret +0.09% +41.05%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 82.88 147.7 217.8 174.1 464.2 572.7
Enterprise Value (EV) 1 82.55 198 273.8 241.8 547.4 672.5
P/E ratio -6.28 x -63 x -13.9 x 2.63 x 18.1 x 3 x
Yield - - - - - -
Capitalization / Revenue 0.18 x 0.28 x 0.55 x 0.29 x 0.25 x 0.18 x
EV / Revenue 0.18 x 0.38 x 0.69 x 0.4 x 0.3 x 0.21 x
EV / EBITDA 3.93 x 7.24 x 12.4 x 4.62 x 11.3 x 2.97 x
EV / FCF 1.01 x -20.8 x 26.6 x 7.01 x 15.7 x 377 x
FCF Yield 98.7% -4.82% 3.76% 14.3% 6.35% 0.27%
Price to Book 0.44 x 0.76 x 1.15 x 0.47 x 0.82 x 0.4 x
Nbr of stocks (in thousands) 75,350 75,350 75,350 75,350 75,350 75,350
Reference price 2 1.100 1.960 2.890 2.310 6.160 7.600
Announcement Date 3/11/19 3/10/20 3/11/21 3/11/22 3/13/23 5/20/24
1TRY in Million2TRY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 454.7 523.2 394.9 602.1 1,822 3,266
EBITDA 1 21.03 27.34 22.07 52.35 48.38 226.6
EBIT 1 11.23 16.28 10.07 38.42 25.94 153.3
Operating Margin 2.47% 3.11% 2.55% 6.38% 1.42% 4.7%
Earnings before Tax (EBT) 1 -16.3 2.26 -13.79 57.77 37.29 153.6
Net income 1 -13.19 -2.345 -15.67 66.26 25.63 191.2
Net margin -2.9% -0.45% -3.97% 11.01% 1.41% 5.85%
EPS 2 -0.1751 -0.0311 -0.2079 0.8794 0.3402 2.537
Free Cash Flow 1 81.47 -9.542 10.3 34.5 34.77 1.783
FCF margin 17.92% -1.82% 2.61% 5.73% 1.91% 0.05%
FCF Conversion (EBITDA) 387.5% - 46.66% 65.91% 71.87% 0.79%
FCF Conversion (Net income) - - - 52.07% 135.66% 0.93%
Dividend per Share - - - - - -
Announcement Date 3/11/19 3/10/20 3/11/21 3/11/22 3/13/23 5/20/24
1TRY in Million2TRY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - 50.3 56 67.7 83.2 99.8
Net Cash position 1 0.33 - - - - -
Leverage (Debt/EBITDA) - 1.841 x 2.538 x 1.293 x 1.72 x 0.4405 x
Free Cash Flow 1 81.5 -9.54 10.3 34.5 34.8 1.78
ROE (net income / shareholders' equity) -7.81% -1.22% -8.17% 23.5% 5.47% 14.7%
ROA (Net income/ Total Assets) 2.21% 2.74% 1.64% 4.68% 2.14% 5.41%
Assets 1 -596.9 -85.56 -957.8 1,416 1,199 3,537
Book Value Per Share 2 2.510 2.580 2.510 4.960 7.480 18.80
Cash Flow per Share 2 0 0.0100 0.0100 0.0200 0.0400 0.4700
Capex 1 3.79 1.83 3.04 10.7 9.32 13.3
Capex / Sales 0.83% 0.35% 0.77% 1.78% 0.51% 0.41%
Announcement Date 3/11/19 3/10/20 3/11/21 3/11/22 3/13/23 5/20/24
1TRY in Million2TRY
Estimates
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