Koleksiyon Mobilya Sanayi A.S.

KLSYN TI

KLSYN TIKoleksiyon Mobilya Sanayi A.S.

ISTANBUL

5.95

TRY

-0.06

(-1.00%)

0.02EPS Dil.

297.50P/E

2.56BMarket Cap

0.17%Div. Yield

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Koleksiyon Mobilya Sanayi A.S.

KLSYN:TI

(ISTANBUL)

Recent

price

5.95

P/E

ratio

- -

div

yld

- -

ROIC.AI

Legends:

Stock price

Beta (1.0 Market)

% total return 06/18

Stock

S&P500

2018	2019	2020	2021	2022	2023	TTM
0.53	0.53	0.49	0.65	2.27	3.09	3.09	Revenue per Share
-0.01	3.51	- -	0.01	-0.64	0.05	0.02	Basic EPS, GAAP
-0.05	-0.01	0.17	0.04	-1.33	-0.59	-0.59	Free Cash Flow per Basic Share
- -	- -	- -	- -	- -	0.05	0.01	Dividend per Share
- -	-0.09	-0.12	0.76	1.21	-0.29	-0.29	Book Value per Share
0.23	1.02	0.85	0.98	1.65	2.74	2.74	Tangible Book Value per Share
431	431	431	431	431	431	431	Basic Weighted Avg Shares
227	228	213	279	980	1,335	1,335	Sales/Revenue/Turnover
9.74	16.4	25.19	22.35	27.31	27.57	27.57	Operating Margin (%)
4	3	4	15	-468	-156	-156	Depreciation Expense
-3	- -	- -	3	-274	21	9	Net Income, GAAP
- -	- -	97.08	65.74	- -	82.72	92.41	Effective Tax Rate (%)
-1.42	0.01	0.05	1.17	-27.95	1.54	0.67	Profit Margin (%)
55	-46	-121	-137	-61	28	28	Working Capital
54	122	125	146	56	129	129	LT Debt
101	445	375	431	720	1,212	1,212	Total Equity
- -	- -	0.23	3.07	- -	5.38	2.36	Return on Invested Capital (%)
- -	- -	0.4	3.66	- -	7.83	3.44	Return on Capital (%)
- -	- -	- -	- -	-64.36	- -	- -	Return on Common Equity (%)

Capital Structure

•

in mil. unless spec.

Working Capital

•

in mil. unless spec.

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)	10 years	5 years	1 year
Sales/Revenue/Turnover	- -	62.56%	36.2%
Net Income, GAAP	- -	-996.08%	-107.49%
Free Cash Flow	- -	-961.77%	-55.79%
Total Cash Common Dividend	- -	- -	- -
Total Equity	- -	95.2%	68.31%

Growth Rates

•

in mil. unless spec.

Quarterly Revenue

•

in mil. unless spec.

Quarterly Earnings Per Share

•

in mil. unless spec.

Quarterly Dividends Per Share

•

in mil. unless spec.

Business: Koleksiyon Mobilya Sanayi A.S. designs, manufactures, and sells home and office furniture products in Turkey and internationally. The company offers poufs, sideboards, cabinets, coffee tables, sofas and armchairs, nightstands and dressers, buffets, chairs and tools, tables group, desks, book cases and shelfs, working cabinets, TV units, dining tables, dividers and screens, work stations, and accessories, as well as storage, bedroom furniture, lighting, and home textile products. Its products are used in public spaces, corporate, education, finance, health, IT and communication, residential, tourism, and other sectors. Koleksiyon Mobilya Sanayi A.S. was founded in 1972 and is headquartered in Istanbul, Turkey.

2018	2019	2020	2021	2022	2023	TTM
0.53	0.53	0.49	0.65	2.27	3.09	3.09	Revenue per Share
-0.01	3.51	- -	0.01	-0.64	0.05	0.02	Basic EPS, GAAP
-0.05	-0.01	0.17	0.04	-1.33	-0.59	-0.59	Free Cash Flow per Basic Share
- -	- -	- -	- -	- -	0.05	0.01	Dividend per Share
- -	-0.09	-0.12	0.76	1.21	-0.29	-0.29	Book Value per Share
0.23	1.02	0.85	0.98	1.65	2.74	2.74	Tangible Book Value per Share
431	431	431	431	431	431	431	Basic Weighted Avg Shares
227	228	213	279	980	1,335	1,335	Sales/Revenue/Turnover
9.74	16.4	25.19	22.35	27.31	27.57	27.57	Operating Margin (%)
4	3	4	15	-468	-156	-156	Depreciation Expense
-3	- -	- -	3	-274	21	9	Net Income, GAAP
- -	- -	97.08	65.74	- -	82.72	92.41	Effective Tax Rate (%)
-1.42	0.01	0.05	1.17	-27.95	1.54	0.67	Profit Margin (%)
55	-46	-121	-137	-61	28	28	Working Capital
54	122	125	146	56	129	129	LT Debt
101	445	375	431	720	1,212	1,212	Total Equity
- -	- -	0.23	3.07	- -	5.38	2.36	Return on Invested Capital (%)
- -	- -	0.4	3.66	- -	7.83	3.44	Return on Capital (%)
- -	- -	- -	- -	-64.36	- -	- -	Return on Common Equity (%)

Year	Q1	Q2	Q3	Q4	FY
2021	66	53	80	80	279
2022	76	118	141	192	980
2023	232	265	231	606	1,335

	Jun'23	Sep'23	Dec'23
Total Current Assets	469	558	591
Accounts Receivable, Net	87	120	116
Cash, Cash Equivalents & STI	80	42	55
Inventories	156	225	341
Total Current Liabilities	446	493	563
Payables & Accruals	99	150	122
ST Debt	166	147	190
Deferred Revenue	- -	- -	- -

	Jun'23	Sep'23	Dec'23
ST Debt	166	147	190
LT Borrowings	80	95	125
LT Finance Leases	4	4	4
Preferred Equity and Hybrid Capital	- -	- -	- -
Shares Outstanding	431	431	431
Market Capitalization	2,067	2,826	2,110