IST: KIMMR Statistics

Total Valuation

Ersan Alisveris Hizmetleri ve Gida Sanayi Ticaret A.S. has a market cap or net worth of TRY 2.53 billion. The enterprise value is 2.77 billion.

Market Cap	2.53B
Enterprise Value	2.77B

Important Dates

The next estimated earnings date is Wednesday, February 26, 2025.

Earnings Date	Feb 26, 2025
Ex-Dividend Date	n/a

Share Statistics

Ersan Alisveris Hizmetleri ve Gida Sanayi Ticaret A.S. has 238.55 million shares outstanding. The number of shares has increased by 0.52% in one year.

Current Share Class	n/a
Shares Outstanding	238.55M
Shares Change (YoY)	+0.52%
Shares Change (QoQ)	-1.19%
Owned by Insiders (%)	73.36%
Owned by Institutions (%)	n/a
Float	63.55M

Valuation Ratios

The trailing PE ratio is 5.20.

PE Ratio	5.20
Forward PE	n/a
PS Ratio	0.40
PB Ratio	0.94
P/TBV Ratio	0.95
P/FCF Ratio	13.65
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.74, with an EV/FCF ratio of 14.93.

EV / Earnings	5.63
EV / Sales	0.43
EV / EBITDA	8.74
EV / EBIT	11.83
EV / FCF	14.93

Financial Position

The company has a current ratio of 1.27, with a Debt / Equity ratio of 0.47.

Current Ratio	1.27
Quick Ratio	0.79
Debt / Equity	0.47
Debt / EBITDA	3.98
Debt / FCF	6.79
Interest Coverage	3.00

Financial Efficiency

Return on equity (ROE) is 28.89% and return on invested capital (ROIC) is 5.39%.

Return on Equity (ROE)	28.89%
Return on Assets (ROA)	3.66%
Return on Capital (ROIC)	5.39%
Revenue Per Employee	2.86M
Profits Per Employee	220,685
Employee Count	2,212
Asset Turnover	1.59
Inventory Turnover	7.95

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +63.12% in the last 52 weeks. The beta is -2.02, so Ersan Alisveris Hizmetleri ve Gida Sanayi Ticaret A.S.'s price volatility has been lower than the market average.

Beta (5Y)	-2.02
52-Week Price Change	+63.12%
50-Day Moving Average	10.09
200-Day Moving Average	10.15
Relative Strength Index (RSI)	53.33
Average Volume (20 Days)	3,464,017

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Ersan Alisveris Hizmetleri ve Gida Sanayi Ticaret A.S. had revenue of TRY 6.37 billion and earned 491.24 million in profits. Earnings per share was 2.04.

Revenue	6.37B
Gross Profit	1.62B
Operating Income	233.83M
Pretax Income	563.23M
Net Income	491.24M
EBITDA	316.36M
EBIT	233.83M
Earnings Per Share (EPS)	2.04

Full Income Statement

Balance Sheet

The company has 1.02 billion in cash and 1.26 billion in debt, giving a net cash position of -236.76 million or -0.99 per share.

Cash & Cash Equivalents	1.02B
Total Debt	1.26B
Net Cash	-236.76M
Net Cash Per Share	-0.99
Equity (Book Value)	2.68B
Book Value Per Share	11.24
Working Capital	411.71M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 236.39 million and capital expenditures -51.18 million, giving a free cash flow of 185.21 million.

Operating Cash Flow	236.39M
Capital Expenditures	-51.18M
Free Cash Flow	185.21M
FCF Per Share	0.78

Full Cash Flow Statement

Margins

Gross margin is 25.44%, with operating and profit margins of 3.67% and 7.71%.

Gross Margin	25.44%
Operating Margin	3.67%
Pretax Margin	8.84%
Profit Margin	7.71%
EBITDA Margin	4.97%
EBIT Margin	3.67%
FCF Margin	2.91%

Dividends & Yields

Ersan Alisveris Hizmetleri ve Gida Sanayi Ticaret A.S. does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.52%
Shareholder Yield	-0.52%
Earnings Yield	19.43%
FCF Yield	7.32%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Ersan Alisveris Hizmetleri ve Gida Sanayi Ticaret A.S. has an Altman Z-Score of 1.81. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.81
Piotroski F-Score	n/a