Market Closed -
Borsa Istanbul
11:09:05 2024-05-28 am EDT
|
5-day change
|
1st Jan Change
|
17.16
TRY
|
+1.24%
|
|
-4.88%
|
+16.10%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
54.8
|
95.6
|
326.8
|
679.6
|
1,679
|
628.2
|
Enterprise Value (EV)
1 |
74.81
|
114.9
|
350.1
|
767
|
1,940
|
1,080
|
P/E ratio
|
7.24
x
|
88.2
x
|
63.3
x
|
22.8
x
|
35.7
x
|
-39.4
x
|
Yield
|
7.3%
|
0.63%
|
-
|
0.09%
|
-
|
-
|
Capitalization / Revenue
|
0.47
x
|
0.86
x
|
2.32
x
|
2.63
x
|
2.15
x
|
0.42
x
|
EV / Revenue
|
0.65
x
|
1.03
x
|
2.49
x
|
2.97
x
|
2.48
x
|
0.72
x
|
EV / EBITDA
|
4.45
x
|
15.3
x
|
27.6
x
|
21.7
x
|
29.9
x
|
-12.9
x
|
EV / FCF
|
432
x
|
23
x
|
-143
x
|
-39.7
x
|
-10.9
x
|
-7.56
x
|
FCF Yield
|
0.23%
|
4.35%
|
-0.7%
|
-2.52%
|
-9.16%
|
-13.2%
|
Price to Book
|
1.85
x
|
3.62
x
|
11.1
x
|
10.2
x
|
19.6
x
|
4.39
x
|
Nbr of stocks (in thousands)
|
10,000
|
10,000
|
10,000
|
26,000
|
42,500
|
42,500
|
Reference price
2 |
5.480
|
9.560
|
32.68
|
26.14
|
39.50
|
14.78
|
Announcement Date
|
2/22/19
|
2/20/20
|
2/24/21
|
3/3/22
|
2/23/23
|
4/26/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
115.6
|
111.4
|
140.6
|
258
|
782.3
|
1,509
|
EBITDA
1 |
16.82
|
7.529
|
12.7
|
35.32
|
64.97
|
-83.86
|
EBIT
1 |
12.19
|
3.018
|
8.543
|
26.82
|
33.62
|
-176.4
|
Operating Margin
|
10.55%
|
2.71%
|
6.08%
|
10.39%
|
4.3%
|
-11.69%
|
Earnings before Tax (EBT)
1 |
7.243
|
0.5593
|
3.847
|
27.48
|
-19.5
|
-3.87
|
Net income
1 |
7.571
|
1.084
|
5.16
|
27.35
|
30.27
|
-16.15
|
Net margin
|
6.55%
|
0.97%
|
3.67%
|
10.6%
|
3.87%
|
-1.07%
|
EPS
2 |
0.7571
|
0.1084
|
0.5160
|
1.147
|
1.106
|
-0.3749
|
Free Cash Flow
1 |
0.1733
|
4.998
|
-2.447
|
-19.34
|
-177.6
|
-142.8
|
FCF margin
|
0.15%
|
4.49%
|
-1.74%
|
-7.49%
|
-22.71%
|
-9.47%
|
FCF Conversion (EBITDA)
|
1.03%
|
66.38%
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
2.29%
|
461.01%
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
0.4000
|
0.0600
|
-
|
0.0231
|
-
|
-
|
Announcement Date
|
2/22/19
|
2/20/20
|
2/24/21
|
3/3/22
|
2/23/23
|
4/26/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
20
|
19.3
|
23.3
|
87.4
|
261
|
452
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
1.19
x
|
2.568
x
|
1.838
x
|
2.474
x
|
4.024
x
|
-5.387
x
|
Free Cash Flow
1 |
0.17
|
5
|
-2.45
|
-19.3
|
-178
|
-143
|
ROE (net income / shareholders' equity)
|
27.8%
|
3.87%
|
18.5%
|
51.5%
|
31.7%
|
-11.5%
|
ROA (Net income/ Total Assets)
|
9.42%
|
2.23%
|
5.48%
|
7.09%
|
4.16%
|
-9.07%
|
Assets
1 |
80.36
|
48.53
|
94.19
|
385.7
|
727.3
|
178.2
|
Book Value Per Share
2 |
2.960
|
2.640
|
2.950
|
2.550
|
2.020
|
3.370
|
Cash Flow per Share
2 |
0.2800
|
0.2100
|
0.0700
|
0.7700
|
1.010
|
0.1200
|
Capex
1 |
5.62
|
6.6
|
8.79
|
13.6
|
35.7
|
115
|
Capex / Sales
|
4.86%
|
5.92%
|
6.25%
|
5.29%
|
4.56%
|
7.65%
|
Announcement Date
|
2/22/19
|
2/20/20
|
2/24/21
|
3/3/22
|
2/23/23
|
4/26/24
|
|
1st Jan change
|
Capi.
|
---|
| +16.10% | 44.78M | | +19.02% | 47.12B | | -7.66% | 22.46B | | +13.80% | 19.07B | | +26.64% | 16.7B | | -7.59% | 14.62B | | -19.45% | 13.49B | | -21.16% | 13.19B | | +45.64% | 12.28B | | +39.17% | 11.71B |
Other Auto, Truck & Motorcycle Parts
|