Eksun Gida Tarim Sanayi Ve Ticaret Anonim Sirketi

EKSUN TI

EKSUN TIEksun Gida Tarim Sanayi Ve Ticaret Anonim Sirketi

ISTANBUL

58.50

TRY

-0.40

(-0.68%)

-2.20EPS Dil.

-26.59P/E

4.10BMarket Cap

5.81%Div. Yield

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Eksun Gida Tarim Sanayi Ve Ticaret Anonim Sirketi

EKSUN:TI

(ISTANBUL)

Recent

price

58.50

P/E

ratio

- -

div

yld

- -

ROIC.AI

Legends:

Stock price

Beta (1.0 Market)

% total return 06/14

Stock

S&P500

2019	2020	2021	2022	2023	TTM
13.23	14.87	22.13	56.08	101.52	101.52	Revenue per Share
0.17	0.17	0.11	3.21	-2.2	-2.2	Basic EPS, GAAP
- -	- -	-4.64	-9.68	3.57	3.57	Free Cash Flow per Basic Share
- -	- -	- -	- -	3.4	3.4	Dividend per Share
0.22	-0.33	0.59	4.32	-0.15	-0.15	Book Value per Share
-0.35	1.04	1.21	4.35	26.51	26.51	Tangible Book Value per Share
70	70	70	70	70	70	Basic Weighted Avg Shares
926	1,041	1,549	3,926	7,106	7,106	Sales/Revenue/Turnover
4.55	5.54	9.94	10.24	3.73	3.72	Operating Margin (%)
1	2	6	12	61	61	Depreciation Expense
12	12	8	224	-154	-154	Net Income, GAAP
- -	- -	- -	6.44	- -	- -	Effective Tax Rate (%)
1.26	1.11	0.5	5.71	-2.16	-2.16	Profit Margin (%)
-83	-88	-5	219	1,454	1,454	Working Capital
9	20	66	30	43	43	LT Debt
-25	73	85	305	1,857	1,857	Total Equity
- -	- -	- -	37.51	- -	- -	Return on Invested Capital (%)
- -	- -	- -	38.21	- -	- -	Return on Capital (%)
- -	- -	- -	130.43	- -	- -	Return on Common Equity (%)

Capital Structure

•

in mil. unless spec.

Working Capital

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in mil. unless spec.

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)	10 years	5 years	1 year
Sales/Revenue/Turnover	- -	- -	81.01%
Net Income, GAAP	- -	- -	-168.53%
Free Cash Flow	- -	- -	-136.84%
Total Cash Common Dividend	- -	- -	- -
Total Equity	- -	- -	508.6%

Growth Rates

•

in mil. unless spec.

Quarterly Revenue

•

in mil. unless spec.

Quarterly Earnings Per Share

•

in mil. unless spec.

Quarterly Dividends Per Share

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in mil. unless spec.

Business: Eksun Gida Tarim Sanayi Ve Ticaret Anonim Sirketi produces, sells, imports, and exports various flour and bakery products in Turkey and internationally. It offers various flours, such as bread, multipurpose, wholegrain, wafer, biscuit, cake, sandwich, sliced bread, additive, and mixed flours; mixture or premixes; starch; cooking aids; muesli; various additives; and pastry products. The company offers various flour under the Sinangil and Gluten Yok brands. It exports its products to Latin America, Africa, and Middle East countries. The company was founded in 1996 and is headquartered in Istanbul, Turkey.Eksun Gida Tarim Sanayi Ve Ticaret Anonim Sirketi operates as a subsidiary of Eksim Yatirim Holding A.S.

Year	Q1	Q2	Q3	Q4	FY
2021	- -	- -	- -	- -	- -
2022	0.69	0.27	1	- -	- -
2023	0.71	0.66	0.61	1.42	3.4

	Jun'23	Sep'23	Dec'23
Total Current Assets	2,559	3,006	2,867
Accounts Receivable, Net	896	1,167	890
Cash, Cash Equivalents & STI	504	399	625
Inventories	799	1,068	986
Total Current Liabilities	1,270	1,692	1,414
Payables & Accruals	131	496	217
ST Debt	1,087	1,077	1,122
Deferred Revenue	- -	- -	- -

Year	Q1	Q2	Q3	Q4	FY
2021	- -	- -	- -	570	1,549
2022	809	829	1,174	1,114	3,926
2023	1,145	1,269	1,521	3,171	7,106

	Jun'23	Sep'23	Dec'23
ST Debt	1,087	1,077	1,122
LT Borrowings	- -	- -	- -
LT Finance Leases	24	35	43
Preferred Equity and Hybrid Capital	- -	- -	- -
Shares Outstanding	70	70	70
Market Capitalization	4,242	6,226	3,952

2019	2020	2021	2022	2023	TTM
13.23	14.87	22.13	56.08	101.52	101.52	Revenue per Share
0.17	0.17	0.11	3.21	-2.2	-2.2	Basic EPS, GAAP
- -	- -	-4.64	-9.68	3.57	3.57	Free Cash Flow per Basic Share
- -	- -	- -	- -	3.4	3.4	Dividend per Share
0.22	-0.33	0.59	4.32	-0.15	-0.15	Book Value per Share
-0.35	1.04	1.21	4.35	26.51	26.51	Tangible Book Value per Share
70	70	70	70	70	70	Basic Weighted Avg Shares
926	1,041	1,549	3,926	7,106	7,106	Sales/Revenue/Turnover
4.55	5.54	9.94	10.24	3.73	3.72	Operating Margin (%)
1	2	6	12	61	61	Depreciation Expense
12	12	8	224	-154	-154	Net Income, GAAP
- -	- -	- -	6.44	- -	- -	Effective Tax Rate (%)
1.26	1.11	0.5	5.71	-2.16	-2.16	Profit Margin (%)
-83	-88	-5	219	1,454	1,454	Working Capital
9	20	66	30	43	43	LT Debt
-25	73	85	305	1,857	1,857	Total Equity
- -	- -	- -	37.51	- -	- -	Return on Invested Capital (%)
- -	- -	- -	38.21	- -	- -	Return on Capital (%)
- -	- -	- -	130.43	- -	- -	Return on Common Equity (%)

Year	Q1	Q2	Q3	Q4	FY
2021	- -	- -	- -	0.07	0.11
2022	0.07	2.1	0.71	0.32	3.21
2023	0.78	2.43	0.97	-6.38	-2.2