TUGÇELIK ALÜMINYUM VE METAL MAMULLERI SANAYI VE TICARET Financials Tugçelik Alüminyum Ve Metal Mamulleri Sanayi Ve Ticaret
Equities
TUCLK
TRETUGC00018
Aluminum
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 14.1 TRY | -2.89% |
|
+4.37% | +34.82% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 63.9 | 118.5 | 242.4 | 439.8 | 1,087 | 1,882 |
| Enterprise Value (EV) 1 | 130.6 | 199.1 | 364.4 | 598 | 1,651 | 2,981 |
| P/E ratio | -10.1 x | 73.8 x | 35 x | 5.78 x | 12.5 x | - |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 0.41 x | 0.65 x | 1.29 x | 1.36 x | 1.62 x | 1.32 x |
| EV / Revenue | 0.83 x | 1.09 x | 1.94 x | 1.85 x | 2.46 x | 2.08 x |
| EV / EBITDA | 10.7 x | 8.78 x | 11.4 x | 9.7 x | 15.3 x | 5.89 x |
| EV / FCF | -7.93 x | -35.2 x | -6.79 x | -5.33 x | -3.67 x | -3.77 x |
| FCF Yield | -12.6% | -2.84% | -14.7% | -18.8% | -27.2% | -26.5% |
| Price to Book | 0.72 x | 1.26 x | 2.23 x | 1.79 x | 2.31 x | - |
| Nbr of stocks (in thousands) | 180,000 | 180,000 | 180,000 | 180,000 | 180,000 | 180,000 |
| Reference price 2 | 0.3550 | 0.6583 | 1.347 | 2.443 | 6.040 | 10.46 |
| Announcement Date | 3/11/19 | 3/4/20 | 3/9/21 | 2/28/22 | 2/23/23 | 5/9/24 |
1TRY in Million2TRY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 156.6 | 183.1 | 187.9 | 323.9 | 671.7 | 1,430 |
| EBITDA 1 | 12.22 | 22.68 | 31.93 | 61.62 | 108.3 | 505.8 |
| EBIT 1 | 7.526 | 17.82 | 25.75 | 49.75 | 93.4 | 432.8 |
| Operating Margin | 4.8% | 9.73% | 13.71% | 15.36% | 13.91% | 30.26% |
| Earnings before Tax (EBT) 1 | -5.308 | 1.801 | 7.525 | 69.02 | 53.73 | 223.6 |
| Net income 1 | -6.341 | 1.606 | 6.935 | 76.16 | 86.75 | 309.8 |
| Net margin | -4.05% | 0.88% | 3.69% | 23.51% | 12.91% | 21.66% |
| EPS 2 | -0.0352 | 0.008924 | 0.0385 | 0.4231 | 0.4819 | - |
| Free Cash Flow 1 | -16.48 | -5.664 | -53.65 | -112.3 | -449.8 | -790.9 |
| FCF margin | -10.52% | -3.09% | -28.56% | -34.66% | -66.97% | -55.29% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 3/11/19 | 3/4/20 | 3/9/21 | 2/28/22 | 2/23/23 | 5/9/24 |
1TRY in Million2TRY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 66.7 | 80.6 | 122 | 158 | 564 | 1,098 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 5.46 x | 3.555 x | 3.82 x | 2.568 x | 5.209 x | 2.172 x |
| Free Cash Flow 1 | -16.5 | -5.66 | -53.7 | -112 | -450 | -791 |
| ROE (net income / shareholders' equity) | -7.18% | 1.75% | 6.84% | 43% | 24.2% | 31.4% |
| ROA (Net income/ Total Assets) | 2.33% | 4.76% | 5.5% | 6.22% | 5.61% | 11.3% |
| Assets 1 | -272.6 | 33.78 | 126 | 1,225 | 1,546 | 2,752 |
| Book Value Per Share 2 | 0.5000 | 0.5200 | 0.6000 | 1.370 | 2.620 | - |
| Cash Flow per Share 2 | 0.0100 | 0 | 0.0800 | 0.3900 | 0.2600 | - |
| Capex 1 | 12.4 | 24.6 | 36.1 | 75.6 | 395 | 433 |
| Capex / Sales | 7.91% | 13.42% | 19.2% | 23.34% | 58.78% | 30.29% |
| Announcement Date | 3/11/19 | 3/4/20 | 3/9/21 | 2/28/22 | 2/23/23 | 5/9/24 |
1TRY in Million2TRY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +34.82% | 81.14M | |
| -13.77% | 2.54B | |
| -1.37% | 1.75B | |
| +9.16% | 829M | |
| -11.72% | 662M | |
| -22.04% | 587M | |
| -23.60% | 275M | |
| -30.04% | 257M | |
| -24.27% | 255M | |
| +15.88% | 146M |
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