SOK MARKETLER TICARET |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 66.2 TRY | +1.61% |
|
+4.58% | +22.71% |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 6,584 | 7,723 | 7,778 | 16,588 | 32,008 | 39,276 | - | - |
| Enterprise Value (EV) 1 | 8,228 | 9,011 | 9,444 | 20,005 | 34,106 | 38,134 | 32,650 | 10,230 |
| P/E ratio | -21.3 x | 27.4 x | 23.2 x | 6.97 x | 7.2 x | 7.32 x | 5.1 x | 4.29 x |
| Yield | - | - | - | - | - | 4.47% | 5.95% | - |
| Capitalization / Revenue | 0.41 x | 0.36 x | 0.27 x | 0.28 x | 0.24 x | 0.2 x | 0.15 x | 0.11 x |
| EV / Revenue | 0.51 x | 0.42 x | 0.33 x | 0.34 x | 0.26 x | 0.19 x | 0.12 x | 0.03 x |
| EV / EBITDA | 5.6 x | 4.29 x | 3.6 x | 4.19 x | 8.84 x | 3.96 x | 1.71 x | 0.67 x |
| EV / FCF | 7.95 x | 5.49 x | 6.94 x | 16.4 x | 3.13 x | 8.74 x | 5.51 x | - |
| FCF Yield | 12.6% | 18.2% | 14.4% | 6.08% | 32% | 11.4% | 18.2% | - |
| Price to Book | - | 29.6 x | 11.9 x | 5.79 x | 1.48 x | 1.48 x | 0.91 x | 0.37 x |
| Nbr of stocks (in thousands) | 611,929 | 611,929 | 611,929 | 593,290 | 593,290 | 593,290 | - | - |
| Reference price 2 | 10.76 | 12.62 | 12.71 | 27.96 | 53.95 | 65.15 | 65.15 | 65.15 |
| Announcement Date | 3/5/20 | 3/11/21 | 2/17/22 | 3/10/23 | 4/16/24 | - | - | - |
1TRY in Million2TRY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 16,052 | 21,354 | 28,412 | 59,292 | 132,976 | 200,645 | 263,878 | 363,625 |
| EBITDA 1 | 1,470 | 2,099 | 2,622 | 4,772 | 3,860 | 9,622 | 19,059 | 15,205 |
| EBIT 1 | 871.7 | 1,402 | 1,788 | 3,625 | -1,268 | 11,585 | 14,915 | - |
| Operating Margin | 5.43% | 6.56% | 6.29% | 6.11% | -0.95% | 5.77% | 5.65% | - |
| Earnings before Tax (EBT) 1 | -243.9 | 293.9 | 300.9 | 1,945 | 5,898 | 7,793 | 11,310 | - |
| Net income 1 | -298.6 | 272.6 | 324.3 | 2,380 | 4,446 | 5,845 | 8,482 | - |
| Net margin | -1.86% | 1.28% | 1.14% | 4.01% | 3.34% | 2.91% | 3.21% | - |
| EPS 2 | -0.5044 | 0.4598 | 0.5467 | 4.011 | 7.490 | 8.905 | 12.76 | 15.19 |
| Free Cash Flow 1 | 1,035 | 1,643 | 1,361 | 1,217 | 10,902 | 4,361 | 5,929 | - |
| FCF margin | 6.45% | 7.69% | 4.79% | 2.05% | 8.2% | 2.17% | 2.25% | - |
| FCF Conversion (EBITDA) | 70.38% | 78.25% | 51.89% | 25.5% | 282.47% | 45.32% | 31.11% | - |
| FCF Conversion (Net income) | - | 602.59% | 419.5% | 51.13% | 245.2% | 74.61% | 69.9% | - |
| Dividend per Share 2 | - | - | - | - | - | 2.911 | 3.877 | - |
| Announcement Date | 3/5/20 | 3/11/21 | 2/17/22 | 3/10/23 | 4/16/24 | - | - | - |
1TRY in Million2TRY
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 7,984 | 10,196 | 13,349 | 17,098 | 18,649 | 20,764 | 24,615 | 29,668 | 57,929 | 37,237 |
| EBITDA 1 | 721.3 | 893.8 | 1,099 | 1,308 | 1,472 | 1,239 | 1,722 | 2,200 | -1,302 | -429.9 |
| EBIT | 492.9 | 525.2 | - | - | - | - | - | - | -4,686 | - |
| Operating Margin | 6.17% | 5.15% | - | - | - | - | - | - | -8.09% | - |
| Earnings before Tax (EBT) | - | - | - | - | - | - | - | 1,318 | - | - |
| Net income 1 | 9.928 | 257.7 | 352.6 | 1,195 | 574.4 | 399.1 | 891.5 | 1,379 | 1,777 | 11.89 |
| Net margin | 0.12% | 2.53% | 2.64% | 6.99% | 3.08% | 1.92% | 3.62% | 4.65% | 3.07% | 0.03% |
| EPS | 0.0167 | - | - | - | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 2/17/22 | 5/9/22 | 8/16/22 | 11/9/22 | 3/10/23 | 5/9/23 | 8/16/23 | 11/9/23 | 4/16/24 | 5/29/24 |
1TRY in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 1,644 | 1,289 | 1,666 | 3,417 | 2,098 | - | - | - |
| Net Cash position 1 | - | - | - | - | - | 1,142 | 6,626 | 29,046 |
| Leverage (Debt/EBITDA) | 1.118 x | 0.6139 x | 0.6355 x | 0.7159 x | 0.5437 x | - | - | - |
| Free Cash Flow 1 | 1,035 | 1,643 | 1,361 | 1,217 | 10,902 | 4,361 | 5,929 | - |
| ROE (net income / shareholders' equity) | -253% | 243% | 86.1% | 141% | 22.5% | 43.1% | 40.3% | 10.8% |
| ROA (Net income/ Total Assets) | -6.66% | 4.05% | 3.71% | 16.7% | 8.91% | 14.2% | 13.8% | - |
| Assets 1 | 4,485 | 6,735 | 8,749 | 14,256 | 49,926 | 41,148 | 61,296 | - |
| Book Value Per Share 2 | - | 0.4300 | 1.070 | 4.830 | 36.40 | 43.90 | 71.20 | 175.0 |
| Cash Flow per Share 2 | 2.340 | 3.620 | 3.600 | 4.820 | 22.20 | 43.40 | 59.60 | 77.10 |
| Capex 1 | 353 | 506 | 777 | 1,642 | 2,249 | 5,144 | 6,214 | 9,478 |
| Capex / Sales | 2.2% | 2.37% | 2.73% | 2.77% | 1.69% | 2.56% | 2.35% | 2.61% |
| Announcement Date | 3/5/20 | 3/11/21 | 2/17/22 | 3/10/23 | 4/16/24 | - | - | - |
1TRY in Million2TRY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
C+
Sell
Buy
Mean consensus
BUY
Number of Analysts
7
Last Close Price
65.15
TRY
Average target price
93.22
TRY
Spread / Average Target
+43.08%
EPS Revisions
Quarterly revenue - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +22.71% | 1.17B | |
| +94.68% | 10.46B | |
| +10.72% | 145M | |
| -43.49% | 78.15M | |
| -3.55% | 63.67M |
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