Market Closed -
Borsa Istanbul
11:09:54 2024-05-31 am EDT
|
5-day change
|
1st Jan Change
|
58.65
TRY
|
-2.41%
|
|
-1.01%
|
+30.39%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
23,872
|
41,610
|
47,606
|
141,702
|
205,109
|
267,444
|
-
|
-
|
Enterprise Value (EV)
1 |
22,590
|
41,419
|
50,517
|
146,849
|
205,109
|
284,340
|
285,222
|
267,444
|
P/E ratio
|
7.15
x
|
9.35
x
|
6.68
x
|
11.9
x
|
-
|
-
|
8.77
x
|
-
|
Yield
|
0.73%
|
0.8%
|
0.84%
|
0.28%
|
-
|
-
|
0.86%
|
-
|
Capitalization / Revenue
|
1.83
x
|
2.58
x
|
2.36
x
|
4.02
x
|
2.79
x
|
2.63
x
|
1.97
x
|
1.32
x
|
EV / Revenue
|
1.74
x
|
2.57
x
|
2.51
x
|
4.16
x
|
2.79
x
|
2.8
x
|
2.1
x
|
1.32
x
|
EV / EBITDA
|
7.92
x
|
10.5
x
|
9.18
x
|
15.5
x
|
12.8
x
|
11.4
x
|
8.97
x
|
5.89
x
|
EV / FCF
|
45,577,088
x
|
-114,356,921
x
|
-50,176,555
x
|
-357,795,620
x
|
-
|
-
|
17,759,747
x
|
18,364,623
x
|
FCF Yield
|
0%
|
-0%
|
-0%
|
-0%
|
-
|
-
|
0%
|
0%
|
Price to Book
|
1.77
x
|
2.33
x
|
1.86
x
|
3.58
x
|
-
|
2.35
x
|
2.21
x
|
-
|
Nbr of stocks (in thousands)
|
4,560,000
|
4,560,000
|
4,560,000
|
4,560,000
|
4,560,000
|
4,560,000
|
-
|
-
|
Reference price
2 |
5.235
|
9.125
|
10.44
|
31.08
|
44.98
|
58.65
|
58.65
|
58.65
|
Announcement Date
|
2/11/20
|
2/23/21
|
3/1/22
|
2/28/23
|
3/26/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
13,013
|
16,104
|
20,139
|
35,282
|
73,593
|
101,679
|
135,733
|
202,474
|
EBITDA
1 |
2,854
|
3,927
|
5,502
|
9,472
|
16,027
|
25,051
|
31,788
|
45,377
|
EBIT
1 |
2,613
|
3,642
|
5,070
|
8,883
|
12,625
|
20,780
|
30,484
|
40,968
|
Operating Margin
|
20.08%
|
22.61%
|
25.17%
|
25.18%
|
17.16%
|
20.44%
|
22.46%
|
20.23%
|
Earnings before Tax (EBT)
|
3,309
|
4,885
|
7,196
|
9,899
|
7,210
|
-
|
30,281
|
37,793
|
Net income
1 |
3,340
|
4,449
|
7,131
|
11,916
|
7,290
|
23,011
|
25,822
|
41,119
|
Net margin
|
25.67%
|
27.63%
|
35.41%
|
33.77%
|
9.91%
|
22.63%
|
19.02%
|
20.31%
|
EPS
|
0.7326
|
0.9757
|
1.564
|
2.613
|
-
|
-
|
6.691
|
-
|
Free Cash Flow
|
495.7
|
-362.2
|
-1,007
|
-410.4
|
-
|
-
|
16,060
|
14,563
|
FCF margin
|
3.81%
|
-2.25%
|
-5%
|
-1.16%
|
-
|
-
|
11.83%
|
7.19%
|
FCF Conversion (EBITDA)
|
17.37%
|
-
|
-
|
-
|
-
|
-
|
50.52%
|
32.09%
|
FCF Conversion (Net income)
|
14.84%
|
-
|
-
|
-
|
-
|
-
|
62.19%
|
35.42%
|
Dividend per Share
|
0.0382
|
0.0734
|
0.0877
|
0.0877
|
-
|
-
|
0.5026
|
-
|
Announcement Date
|
2/11/20
|
2/23/21
|
3/1/22
|
2/28/23
|
3/26/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
---|
Net sales
1 |
9,847
|
4,365
|
6,476
|
6,887
|
17,553
|
8,297
|
9,770
|
14,000
|
41,526
|
15,139
|
EBITDA
1 |
3,029
|
1,037
|
1,669
|
1,402
|
5,365
|
1,907
|
2,487
|
2,758
|
8,875
|
3,398
|
EBIT
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
1 |
3,990
|
1,696
|
2,140
|
1,956
|
6,124
|
2,267
|
3,146
|
4,388
|
-2,511
|
1,404
|
Net margin
|
40.52%
|
38.84%
|
33.05%
|
28.41%
|
34.89%
|
27.33%
|
32.2%
|
31.34%
|
-6.05%
|
9.27%
|
EPS
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/1/22
|
4/26/22
|
8/11/22
|
10/19/22
|
2/28/23
|
4/26/23
|
8/15/23
|
10/31/23
|
3/26/24
|
5/28/24
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
2,911
|
5,147
|
-
|
16,896
|
17,778
|
-
|
Net Cash position
1 |
1,281
|
191
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
0.529
x
|
0.5433
x
|
-
|
0.6745
x
|
0.5593
x
|
-
|
Free Cash Flow
|
496
|
-362
|
-1,007
|
-410
|
-
|
-
|
16,060
|
14,563
|
ROE (net income / shareholders' equity)
|
28.3%
|
28.4%
|
32.8%
|
36.6%
|
-
|
23.3%
|
32.5%
|
-
|
ROA (Net income/ Total Assets)
|
26.1%
|
14.9%
|
17.7%
|
19.5%
|
-
|
19.4%
|
22.1%
|
-
|
Assets
1 |
12,797
|
29,864
|
40,254
|
61,229
|
-
|
118,613
|
116,843
|
-
|
Book Value Per Share
2 |
2.960
|
3.920
|
5.610
|
8.690
|
-
|
25.00
|
26.60
|
-
|
Cash Flow per Share
2 |
0.1900
|
0.3800
|
0.5300
|
1.260
|
-
|
2.430
|
2.630
|
-
|
Capex
1 |
1,657
|
2,081
|
3,439
|
6,165
|
-
|
14,176
|
14,597
|
17,039
|
Capex / Sales
|
12.73%
|
12.92%
|
17.08%
|
17.47%
|
-
|
13.94%
|
10.75%
|
8.42%
|
Announcement Date
|
2/11/20
|
2/23/21
|
3/1/22
|
2/28/23
|
3/26/24
|
-
|
-
|
-
|
Last Close Price
58.65
TRY Average target price
65.94
TRY Spread / Average Target +12.42% Consensus |
1st Jan change
|
Capi.
|
---|
| +30.39% | 8.3B | | +21.42% | 8.09B | | +59.17% | 1.99B | | +35.48% | 1.13B | | +1.60% | 773M | | -9.16% | 678M | | -12.87% | 612M | | -.--% | 642M | | -29.79% | 552M | | +27.56% | 429M |
Aerospace & Defense Electronics
|