Market Closed -
Borsa Istanbul
11:09:56 2024-05-31 am EDT
|
5-day change
|
1st Jan Change
|
7.26
TRY
|
-1.36%
|
|
-6.56%
|
+6.30%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
452.6
|
3,367
|
2,642
|
2,105
|
11,072
|
10,056
|
Enterprise Value (EV)
1 |
785.8
|
3,771
|
3,136
|
2,629
|
12,028
|
10,836
|
P/E ratio
|
12.7
x
|
32.7
x
|
20.7
x
|
11.9
x
|
8.09
x
|
8.67
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
1.21
x
|
5.25
x
|
3.22
x
|
1.98
x
|
2.77
x
|
1.55
x
|
EV / Revenue
|
2.1
x
|
5.88
x
|
3.82
x
|
2.47
x
|
3.01
x
|
1.67
x
|
EV / EBITDA
|
10.7
x
|
23.5
x
|
15.2
x
|
11.1
x
|
8.28
x
|
6.74
x
|
EV / FCF
|
-5.82
x
|
-43.3
x
|
-33.3
x
|
-33
x
|
-13
x
|
17.3
x
|
FCF Yield
|
-17.2%
|
-2.31%
|
-3%
|
-3.03%
|
-7.71%
|
5.79%
|
Price to Book
|
2.59
x
|
12
x
|
4.82
x
|
2.88
x
|
5.25
x
|
1.35
x
|
Nbr of stocks (in thousands)
|
1,472,310
|
1,472,310
|
1,472,310
|
1,472,310
|
1,472,310
|
1,472,310
|
Reference price
2 |
0.3074
|
2.287
|
1.794
|
1.430
|
7.520
|
6.830
|
Announcement Date
|
3/12/19
|
3/9/20
|
3/10/21
|
3/8/22
|
3/8/23
|
5/3/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
374.6
|
641.2
|
821.4
|
1,065
|
3,996
|
6,499
|
EBITDA
1 |
73.55
|
160.7
|
206.3
|
237.4
|
1,452
|
1,608
|
EBIT
1 |
67.72
|
145.6
|
192.4
|
225
|
1,416
|
1,400
|
Operating Margin
|
18.08%
|
22.7%
|
23.42%
|
21.13%
|
35.44%
|
21.55%
|
Earnings before Tax (EBT)
1 |
28.52
|
77.68
|
129.5
|
213
|
1,391
|
913.1
|
Net income
1 |
35.63
|
107.2
|
127.9
|
182.1
|
1,374
|
1,160
|
Net margin
|
9.51%
|
16.72%
|
15.57%
|
17.1%
|
34.39%
|
17.86%
|
EPS
2 |
0.0242
|
0.0700
|
0.0869
|
0.1200
|
0.9300
|
0.7882
|
Free Cash Flow
1 |
-135
|
-87.17
|
-94.24
|
-79.6
|
-927.6
|
627.8
|
FCF margin
|
-36.04%
|
-13.6%
|
-11.47%
|
-7.47%
|
-23.22%
|
9.66%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
39.05%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
54.1%
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/12/19
|
3/9/20
|
3/10/21
|
3/8/22
|
3/8/23
|
5/3/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
333
|
404
|
494
|
524
|
956
|
780
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
4.53
x
|
2.513
x
|
2.397
x
|
2.206
x
|
0.6581
x
|
0.4854
x
|
Free Cash Flow
1 |
-135
|
-87.2
|
-94.2
|
-79.6
|
-928
|
628
|
ROE (net income / shareholders' equity)
|
22.6%
|
47.1%
|
30.9%
|
28.5%
|
96.7%
|
19.1%
|
ROA (Net income/ Total Assets)
|
8.56%
|
12.8%
|
11.7%
|
10.1%
|
32.1%
|
9.8%
|
Assets
1 |
416.1
|
839.9
|
1,093
|
1,803
|
4,277
|
11,839
|
Book Value Per Share
2 |
0.1200
|
0.1900
|
0.3700
|
0.5000
|
1.430
|
5.050
|
Cash Flow per Share
2 |
0
|
0
|
0.0100
|
0.0100
|
0.0600
|
0.1300
|
Capex
1 |
138
|
46.6
|
55.5
|
45.1
|
380
|
1,391
|
Capex / Sales
|
36.81%
|
7.27%
|
6.76%
|
4.24%
|
9.5%
|
21.4%
|
Announcement Date
|
3/12/19
|
3/9/20
|
3/10/21
|
3/8/22
|
3/8/23
|
5/3/24
|
|
1st Jan change
|
Capi.
|
---|
| +6.30% | 332M | | -3.43% | 2.2B | | -3.90% | 918M | | -1.83% | 688M | | +69.00% | 659M | | +67.09% | 527M | | -8.30% | 480M | | -3.03% | 404M | | -24.79% | 284M | | -28.70% | 272M |
Fruit & Vegetable Processing
|