Stock SODSN SODAS SODYUM SANAYII
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Financials Sodas Sodyum Sanayii

Equities

SODSN

TRESODS00016

Commodity Chemicals

Delayed Borsa Istanbul
Other stock markets
 06:55:27 2024-05-20 am EDT 		5-day change 1st Jan Change
186.2 TRY -2.15% Intraday chart for Sodas Sodyum Sanayii +1.47% +156.47%
Mar. 28 Sodas Sodyum Sanayii A.S. Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 Sodas Sodyum Sanayii 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 37.8 58.62 406.2 434.7 580.8 1,089
Enterprise Value (EV) 1 22.95 36.45 376.6 397.3 531.7 1,017
P/E ratio 4.86 x 5.12 x 40.1 x 19.5 x 18.1 x 25.4 x
Yield 15.1% 14.6% 2.18% 3.75% 2.4% -
Capitalization / Revenue 1.23 x 1.27 x 9.17 x 6.99 x 4.45 x 5.23 x
EV / Revenue 0.74 x 0.79 x 8.5 x 6.39 x 4.07 x 4.89 x
EV / EBITDA 2.84 x 2.91 x 35 x 24.3 x 16.6 x 19.2 x
EV / FCF 5.23 x 3.96 x 32.1 x 125 x 31 x 46.5 x
FCF Yield 19.1% 25.3% 3.12% 0.8% 3.22% 2.15%
Price to Book 1.4 x 1.85 x 13 x 9.74 x 11 x 9.15 x
Nbr of stocks (in thousands) 15,000 15,000 15,000 15,000 15,000 15,000
Reference price 2 2.520 3.908 27.08 28.98 38.72 72.60
Announcement Date 2/26/19 2/26/20 2/26/21 2/28/22 2/28/23 3/28/24
1TRY in Million2TRY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 30.85 46.02 44.31 62.17 130.6 208.1
EBITDA 1 8.074 12.52 10.77 16.32 32.07 52.97
EBIT 1 6.857 11.22 9.667 15.58 29.61 45.87
Operating Margin 22.23% 24.39% 21.82% 25.06% 22.68% 22.05%
Earnings before Tax (EBT) 1 9.962 14.34 13.36 30.12 40.66 56.51
Net income 1 7.77 11.44 10.14 22.24 32.01 42.93
Net margin 25.19% 24.87% 22.88% 35.77% 24.51% 20.63%
EPS 2 0.5180 0.7629 0.6760 1.483 2.134 2.862
Free Cash Flow 1 4.389 9.207 11.74 3.169 17.14 21.88
FCF margin 14.23% 20.01% 26.49% 5.1% 13.13% 10.51%
FCF Conversion (EBITDA) 54.36% 73.52% 109.02% 19.42% 53.46% 41.31%
FCF Conversion (Net income) 56.49% 80.45% 115.75% 14.25% 53.57% 50.96%
Dividend per Share 2 0.3800 0.5700 0.5900 1.088 0.9276 -
Announcement Date 2/26/19 2/26/20 2/26/21 2/28/22 2/28/23 3/28/24
1TRY in Million2TRY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 14.8 22.2 29.6 37.4 49.1 71.9
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 4.39 9.21 11.7 3.17 17.1 21.9
ROE (net income / shareholders' equity) 31% 38.9% 32.2% 58.6% 65.6% 38.2%
ROA (Net income/ Total Assets) 13.6% 18.5% 13.1% 16.9% 24% 17.4%
Assets 1 57.14 61.86 77.28 131.6 133.4 247
Book Value Per Share 2 1.810 2.120 2.080 2.980 3.530 7.940
Cash Flow per Share 2 0.9900 1.500 1.990 2.510 2.690 3.810
Capex 1 1.57 1.94 1.68 3.06 3.64 5.93
Capex / Sales 5.1% 4.23% 3.79% 4.92% 2.79% 2.85%
Announcement Date 2/26/19 2/26/20 2/26/21 2/28/22 2/28/23 3/28/24
1TRY in Million2TRY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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