XIST
KORDS
Market cap273mUSD
Jul 09, Last price
56.40TRY
1D
1.71%
1Q
-6.70%
Jan 2017
806.75%
Name
Kordsa Teknik Tekstil AS
Chart & Performance
Profile
Kordsa Teknik Tekstil A.S. manufactures and sells carcass and industrial fabrics. The company offers industrial fabrics, which are used in the structure of vehicle tires; rubber and plastic materials, such as transmission belts, V belts, rubber hoses, etc.; and denier fiber and connection fabrics. It also produces and markets fabrics for mechanical rubber goods and other rubber reinforcement materials; converts various types of yarns into cord fabrics; provides advanced composites to the civil aviation sector; and offers nylon 6, nylon 6.6, and polyethylene-terephthalate high modulus low shrinkage polyester, as well as rayon heavy decitex yarns for use in tires and mechanical rubber goods. The company provides its products primarily to the tire, construction, and composite reinforcement industries. It principally operates in North America, South America, Europe, the Middle East, Africa, and Asia. The company was formerly known as Kordsa Endüstriyel Iplik ve Kord Bezi Sanayi ve Ticaret Anonim Sirketi and changed its name to Kordsa Teknik Tekstil A.S. in March 2017. The company was incorporated in 1973 and is headquartered in Izmit, Turkey. Kordsa Teknik Tekstil A.S. is a subsidiary of Haci Ömer Sabanci Holding A.S.
Valuation
Title TRY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | |||||||||
Revenues | 23,503,081 27.46% | 18,439,744 133.68% | |||||||
Cost of revenue | 22,491,775 | 16,898,680 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 1,011,306 | 1,541,064 | |||||||
NOPBT Margin | 4.30% | 8.36% | |||||||
Operating Taxes | (39,996) | 87,414 | |||||||
Tax Rate | 5.67% | ||||||||
NOPAT | 1,051,302 | 1,453,650 | |||||||
Net income | 183,323 -85.78% | 1,289,198 67.74% | |||||||
Dividends | (57,000) | (160,000) | |||||||
Dividend yield | 0.38% | 0.85% | |||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 7,495,335 | 4,857,364 | |||||||
Long-term debt | 6,085,727 | 4,131,961 | |||||||
Deferred revenue | 37,410 | 19,732 | |||||||
Other long-term liabilities | 1,302,716 | 935,863 | |||||||
Net debt | 10,946,068 | 8,188,870 | |||||||
Cash flow | |||||||||
Cash from operating activities | 2,524,800 | 941,128 | |||||||
CAPEX | (1,295,026) | (888,533) | |||||||
Cash from investing activities | (1,011,729) | (1,405,434) | |||||||
Cash from financing activities | (1,706,529) | 938,908 | |||||||
FCF | (5,038,850) | (4,097,955) | |||||||
Balance | |||||||||
Cash | 1,804,107 | 857,435 | |||||||
Long term investments | 830,887 | (56,979) | |||||||
Excess cash | 1,459,840 | ||||||||
Stockholders' equity | 15,998,622 | 9,964,263 | |||||||
Invested Capital | 28,557,237 | 19,260,708 | |||||||
ROIC | 4.40% | 9.61% | |||||||
ROCE | 3.30% | 7.80% | |||||||
EV | |||||||||
Common stock shares outstanding | 194,529 | 194,529 | |||||||
Price | 77.50 -19.86% | 96.70 206.98% | |||||||
Market cap | 15,076,003 -19.86% | 18,810,961 206.98% | |||||||
EV | 29,238,498 | 29,008,288 | |||||||
EBITDA | 1,964,646 | 2,151,950 | |||||||
EV/EBITDA | 14.88 | 13.48 | |||||||
Interest | 1,048,541 | 376,162 | |||||||
Interest/NOPBT | 103.68% | 24.41% |