Ekiz Kimya Sanayi ve Ticaret A.S.

Ekiz Kimya Sanayi ve Ticaret A.S.

BBIST:EKIZ
35.50
TRY
-3.66
(-9.35%)
-0.50EPS
2.66MMarket Cap
2009 Y
2010 Y
2011 Y
TTM
Revenue per Share
17.31
8.36
7.48
4.84
Basic EPS, GAAP
0.07
-0.02
-0.66
-0.5
Free Cash Flow per Basic Share
-0.31
-0.46
-1.48
-0.02
Dividend per Share
- -
- -
- -
- -
Book Value per Share
1.28
2.75
2.09
0.24
Tangible Book Value per Share
1.15
2.64
2.01
0.23
Basic Weighted Avg Shares
5
6
7
7
Sales/Revenue/Turnover
86
53
54
35
Operating Margin (%)
5.97
3.25
-0.53
-0.04
Depreciation Expense
- -
1
1
1
Net Income, GAAP
- -
- -
-5
-4
Effective Tax Rate (%)
11.58
195.09
- -
- -
Profit Margin (%)
0.39
-0.18
-8.83
-10.42
Working Capital
-5
4
-2
- -
LT Debt
4
4
- -
19
Total Equity
9
20
15
2
Return on Invested Capital (%)
- -
-4.65
- -
- -
Return on Capital (%)
- -
-9.91
- -
- -
Return on Common Equity (%)
- -
-0.66
-27.3
-43.24

Capital Structure

TRY

•

in mil. unless spec.
Sep'12
Mar'12
Jun'12
ST Debt
- -
- -
7
LT Borrowings
- -
- -
19
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
7
7
7
Market Capitalization
11
7
3

Working Capital

TRY

•

in mil. unless spec.
Sep'12
Mar'12
Jun'12
Total Current Assets
25
13
12
Cash, Cash Equivalents & STI
2
- -
- -
Accounts Receivable, Net
2
- -
- -
Inventories
18
1
1
Total Current Liabilities
30
23
12
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
7
Deferred Revenue
- -
- -
- -

Growth Rates

TRY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
- -
-24.02%
Free Cash Flow
- -
- -
264.64%
Net Income, GAAP
- -
- -
4,836.23%
Sales/Revenue/Turnover
- -
- -
2.12%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

TRY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2011
14
11
15
14
54
2012
6
14
10
5
- -

Quarterly Earnings Per Share

TRY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2011
0.04
-0.16
-0.25
-0.28
-0.66
2012
-0.51
0.04
-0.06
0.03
- -

Quarterly Dividends Per Share

TRY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2011
- -
- -
- -
- -
- -
2012
- -
- -
- -
- -
- -

Company Description

Full Time Employees
5
Sector
Process industries
Industry
Agricultural commodities/Milling
Address
Izmir Turkey
IPO Date
Jul 20, 2010
Business
Ekiz Kimya Sanayi ve Ticaret A.S. is a Turkey-based manufacturing company primarily engaged in the production, refining, packaging, and commercialization of edible vegetable oils, soaps, and specialty chemical derivatives. The company operates through two core business divisions: Edible Oils and Chemical & Personal Care Products. Its product portfolio comprises edible oils, including extra virgin olive oil, refined olive oil, pure olive oil, olive pomace oil, refined sunflower seed oil, refined corn oil, and canola oil; soaps and personal cleansing products, including traditional pure olive oil bar soaps, cosmetic bath soaps, and liquid soaps; and industrial chemical by-products, including soapstocks, crude and distilled fatty acids, acid oils, and glycerin derived from the vegetable oil refining process. In addition to marketing finished products under its proprietary brand names, Ekiz Kimya provides bulk crude and refined oil supplies, private-label packaging, and toll manufacturing services for domestic and multinational food and chemical enterprises. The company serves retail, wholesale, and industrial customer bases across Turkey, while exporting to international markets throughout Europe, the Middle East, the Americas, and Asia. Founded in 1947, Ekiz Kimya Sanayi ve Ticaret A.S. is headquartered in Izmir, Turkey. In recent developments, the company has undertaken comprehensive balance sheet and debt restructuring initiatives alongside registered capital adjustments to reinforce its financial foundation on Borsa Istanbul. Operationally, Ekiz Kimya has expanded its private-label packaging and contract manufacturing partnerships to maximize capacity utilization at its Izmir production facility, implemented equipment modernizations across its refining and bottling lines, and optimized its domestic and export distribution channels to enhance supply chain resilience.