Market Closed -
Borsa Istanbul
11:08:15 2024-07-11 am EDT
|
5-day change
|
1st Jan Change
|
39.98
TRY
|
+2.36%
|
|
-1.38%
|
+9.53%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
182.5
|
264.6
|
727.2
|
681.5
|
2,174
|
2,628
|
Enterprise Value (EV)
1 |
274.1
|
337.4
|
788.9
|
801.8
|
2,654
|
3,260
|
P/E ratio
|
5.07
x
|
21.1
x
|
23.8
x
|
8.95
x
|
13.4
x
|
69.5
x
|
Yield
|
-
|
-
|
2.06%
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.4
x
|
0.56
x
|
1.22
x
|
0.76
x
|
1.11
x
|
0.77
x
|
EV / Revenue
|
0.6
x
|
0.72
x
|
1.32
x
|
0.9
x
|
1.36
x
|
0.95
x
|
EV / EBITDA
|
3.23
x
|
7.51
x
|
10
x
|
8.98
x
|
13.2
x
|
11.9
x
|
EV / FCF
|
21
x
|
8.99
x
|
60.2
x
|
-12.4
x
|
-7.72
x
|
22.6
x
|
FCF Yield
|
4.77%
|
11.1%
|
1.66%
|
-8.04%
|
-12.9%
|
4.42%
|
Price to Book
|
0.98
x
|
1.39
x
|
3.26
x
|
2.05
x
|
3.42
x
|
1.42
x
|
Nbr of stocks (in thousands)
|
72,000
|
72,000
|
72,000
|
72,000
|
72,000
|
72,000
|
Reference price
2 |
2.535
|
3.675
|
10.10
|
9.465
|
30.20
|
36.50
|
Announcement Date
|
3/11/19
|
3/10/20
|
3/10/21
|
3/9/22
|
3/13/23
|
5/10/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
454.2
|
470.3
|
595.4
|
895.8
|
1,956
|
3,419
|
EBITDA
1 |
84.9
|
44.89
|
78.69
|
89.28
|
200.7
|
275.1
|
EBIT
1 |
69.44
|
28.03
|
60.12
|
68.81
|
172
|
125.4
|
Operating Margin
|
15.29%
|
5.96%
|
10.1%
|
7.68%
|
8.79%
|
3.67%
|
Earnings before Tax (EBT)
1 |
45.79
|
15.88
|
39.13
|
76.59
|
104.7
|
98.95
|
Net income
1 |
35.97
|
12.53
|
30.59
|
76.18
|
162.7
|
37.79
|
Net margin
|
7.92%
|
2.66%
|
5.14%
|
8.5%
|
8.32%
|
1.11%
|
EPS
2 |
0.4995
|
0.1740
|
0.4249
|
1.058
|
2.260
|
0.5249
|
Free Cash Flow
1 |
13.08
|
37.53
|
13.12
|
-64.48
|
-343.7
|
144.1
|
FCF margin
|
2.88%
|
7.98%
|
2.2%
|
-7.2%
|
-17.57%
|
4.22%
|
FCF Conversion (EBITDA)
|
15.4%
|
83.6%
|
16.67%
|
-
|
-
|
52.39%
|
FCF Conversion (Net income)
|
36.35%
|
299.63%
|
42.87%
|
-
|
-
|
381.38%
|
Dividend per Share
|
-
|
-
|
0.2083
|
-
|
-
|
-
|
Announcement Date
|
3/11/19
|
3/10/20
|
3/10/21
|
3/9/22
|
3/13/23
|
5/10/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
91.6
|
72.8
|
61.7
|
120
|
480
|
632
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
1.079
x
|
1.621
x
|
0.7841
x
|
1.348
x
|
2.391
x
|
2.298
x
|
Free Cash Flow
1 |
13.1
|
37.5
|
13.1
|
-64.5
|
-344
|
144
|
ROE (net income / shareholders' equity)
|
21.9%
|
6.64%
|
14.8%
|
27.4%
|
33.6%
|
2.21%
|
ROA (Net income/ Total Assets)
|
10.2%
|
3.78%
|
7.45%
|
5.2%
|
7.08%
|
2.13%
|
Assets
1 |
352
|
331.5
|
410.6
|
1,466
|
2,299
|
1,771
|
Book Value Per Share
2 |
2.600
|
2.640
|
3.100
|
4.610
|
8.830
|
25.70
|
Cash Flow per Share
2 |
0.5600
|
0.6000
|
1.210
|
2.320
|
2.500
|
3.070
|
Capex
1 |
20.5
|
11.5
|
18.3
|
67.6
|
120
|
97.6
|
Capex / Sales
|
4.5%
|
2.45%
|
3.07%
|
7.55%
|
6.15%
|
2.85%
|
Announcement Date
|
3/11/19
|
3/10/20
|
3/10/21
|
3/9/22
|
3/13/23
|
5/10/24
|
|