Stock HKTM HIDROPAR HAREKET KONTROL TEKNOLOJILERI MERKEZI SANAYI VE TICARET
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Financials Hidropar Hareket Kontrol Teknolojileri Merkezi Sanayi Ve Ticaret

Equities

HKTM

TREHDRP00018

Construction & Engineering

Market Closed - Borsa Istanbul
Other stock markets
 11:08:02 2024-05-23 am EDT 		5-day change 1st Jan Change
19.65 TRY -1.21% Intraday chart for Hidropar Hareket Kontrol Teknolojileri Merkezi Sanayi Ve Ticaret -8.69% +15.14%
2022 Hidropar Hareket Kontrol Teknolojileri Merkezi Sanayi ve Ticaret A.S. has completed an IPO in the amount of TRY 132 million. CI
2022 Hidropar Hareket Kontrol Teknolojileri Merkezi Sanayi ve Ticaret A.S. has filed an IPO in the amount of TRY 132 million. CI

Valuation

Fiscal Period: December 2022 2023
Capitalization 1 2,520 1,792
Enterprise Value (EV) 1 2,541 1,847
P/E ratio 54.3 x -
Yield 0.15% -
Capitalization / Revenue 8.93 x 2.95 x
EV / Revenue 9.01 x 3.04 x
EV / EBITDA 82.4 x 24.3 x
EV / FCF -21,478,155 x -43,520,483 x
FCF Yield -0% -0%
Price to Book 11.7 x -
Nbr of stocks (in thousands) 105,000 105,000
Reference price 2 24.00 17.07
Announcement Date 3/10/23 5/15/24
1TRY in Million2TRY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2021 2022 2023
Net sales 1 181.8 282.2 608.3
EBITDA 1 42.54 30.82 76.07
EBIT 1 41.99 28.64 15.12
Operating Margin 23.1% 10.15% 2.49%
Earnings before Tax (EBT) 1 42.51 16.31 -35.13
Net income 1 41.6 13.58 -26.83
Net margin 22.89% 4.81% -4.41%
EPS 2 1.369 0.4422 -
Free Cash Flow - -118.3 -42.43
FCF margin - -41.93% -6.98%
FCF Conversion (EBITDA) - - -
FCF Conversion (Net income) - - -
Dividend per Share - 0.0367 -
Announcement Date 3/10/23 3/10/23 5/15/24
1TRY in Million2TRY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2021 2022 2023
Net Debt 1 34.9 21 54.7
Net Cash position 1 - - -
Leverage (Debt/EBITDA) 0.8208 x 0.6813 x 0.7195 x
Free Cash Flow - -118 -42.4
ROE (net income / shareholders' equity) - 9.13% -6.22%
ROA (Net income/ Total Assets) - 4.9% 1.18%
Assets 1 - 277 -2,275
Book Value Per Share 2 3.240 2.050 -
Cash Flow per Share 2 0.7300 0.7000 -
Capex 1 13.8 65.6 76.7
Capex / Sales 7.59% 23.24% 12.6%
Announcement Date 3/10/23 3/10/23 5/15/24
1TRY in Million2TRY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Civil Engineers & Architects

1st Jan change Capi.
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Civil Engineers & Architects
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