Stock ORMA ORMA ORMAN MAHSULLERI INTEGRE SANAYI VE TICARET
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Financials Orma Orman Mahsulleri Integre Sanayi Ve Ticaret

Equities

ORMA

TREORMA00017

Market Closed - Borsa Istanbul
Other stock markets
 11:08:19 2024-05-31 am EDT 		5-day change 1st Jan Change
256 TRY +0.39% Intraday chart for Orma Orman Mahsulleri Integre Sanayi Ve Ticaret -12.78% +96.92%
Apr. 05 Orma Orman Mahsulleri Integre Sanayi Ve Ticaret A.S. Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 Orma Orman Mahsulleri Integre Sanayi Ve Ticaret A.S. Reports Earnings Results for the Half Year Ended June 30, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 32.64 75.07 400.4 992.8 2,043 3,536
Enterprise Value (EV) 1 381.2 521.1 818.2 1,516 2,712 4,399
P/E ratio -0.55 x -3.79 x -9.09 x -11.8 x 6.54 x 10.2 x
Yield - - - - - -
Capitalization / Revenue 0.08 x 0.16 x 0.79 x 1.04 x 1.05 x 1.1 x
EV / Revenue 0.89 x 1.12 x 1.61 x 1.58 x 1.4 x 1.37 x
EV / EBITDA 4.08 x 5.54 x 7.24 x 8.76 x 8.03 x 12.9 x
EV / FCF -47.5 x 51.4 x 8.67 x 30 x -91.8 x -25.3 x
FCF Yield -2.11% 1.94% 11.5% 3.33% -1.09% -3.95%
Price to Book 0.15 x 0.4 x 1.12 x 1.47 x 1.27 x 0.99 x
Nbr of stocks (in thousands) 27,200 27,200 27,200 27,200 27,200 27,200
Reference price 2 1.200 2.760 14.72 36.50 75.10 130.0
Announcement Date 3/1/19 3/2/20 3/1/21 3/1/22 3/1/23 4/5/24
1TRY in Million2TRY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 426.3 465.4 508.6 957.1 1,943 3,203
EBITDA 1 93.43 94.09 113 173 337.9 341
EBIT 1 74.76 72.86 90.92 145 306.5 291.6
Operating Margin 17.54% 15.66% 17.88% 15.15% 15.78% 9.1%
Earnings before Tax (EBT) 1 -70.56 -35.78 -50.95 -114.2 192.9 529.8
Net income 1 -57.61 -19.8 -44.06 -83.94 312.6 346.8
Net margin -13.51% -4.25% -8.66% -8.77% 16.09% 10.83%
EPS 2 -2.170 -0.7278 -1.620 -3.086 11.49 12.75
Free Cash Flow 1 -8.034 10.14 94.39 50.53 -29.56 -173.9
FCF margin -1.88% 2.18% 18.56% 5.28% -1.52% -5.43%
FCF Conversion (EBITDA) - 10.77% 83.51% 29.21% - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 3/1/19 3/2/20 3/1/21 3/1/22 3/1/23 4/5/24
1TRY in Million2TRY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 349 446 418 523 670 863
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 3.731 x 4.741 x 3.697 x 3.023 x 1.982 x 2.53 x
Free Cash Flow 1 -8.03 10.1 94.4 50.5 -29.6 -174
ROE (net income / shareholders' equity) -32.1% -10.1% -16.1% -16.2% 27.3% 10.8%
ROA (Net income/ Total Assets) 5.46% 4.8% 5.46% 6.05% 7.62% 3.24%
Assets 1 -1,055 -412.7 -806.9 -1,388 4,100 10,711
Book Value Per Share 2 7.770 6.980 13.20 24.90 59.20 131.0
Cash Flow per Share 2 0.0600 0.3700 0.2100 0.4900 1.230 4.620
Capex 1 8.31 17.4 13.4 70.8 48.6 230
Capex / Sales 1.95% 3.73% 2.64% 7.4% 2.5% 7.18%
Announcement Date 3/1/19 3/2/20 3/1/21 3/1/22 3/1/23 4/5/24
1TRY in Million2TRY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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