Market Closed -
Borsa Istanbul
11:09:34 2024-07-05 am EDT
|
5-day change
|
1st Jan Change
|
17.95
TRY
|
-0.55%
|
|
-0.83%
|
-23.29%
|
Fiscal Period: December |
2021
|
2022
|
2023
|
---|
Capitalization
1 |
823.1
|
3,069
|
5,242
|
Enterprise Value (EV)
1 |
710.5
|
2,668
|
4,527
|
P/E ratio
|
21.5
x
|
17.5
x
|
-26.2
x
|
Yield
|
-
|
0.85%
|
-
|
Capitalization / Revenue
|
1.33
x
|
2.25
x
|
1.32
x
|
EV / Revenue
|
1.15
x
|
1.96
x
|
1.14
x
|
EV / EBITDA
|
17.1
x
|
20.1
x
|
16.1
x
|
EV / FCF
|
22,665,548
x
|
17,416,107
x
|
13,067,674
x
|
FCF Yield
|
0%
|
0%
|
0%
|
Price to Book
|
1.99
x
|
5.58
x
|
7.86
x
|
Nbr of stocks (in thousands)
|
224,000
|
224,000
|
224,000
|
Reference price
2 |
3.675
|
13.70
|
23.40
|
Announcement Date
|
3/8/22
|
2/28/23
|
4/29/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
357.6
|
506.4
|
578.1
|
620.3
|
1,362
|
3,968
|
EBITDA
1 |
10.99
|
57.6
|
80.39
|
41.56
|
132.6
|
281.9
|
EBIT
1 |
8.023
|
52.67
|
74.66
|
38.07
|
128.2
|
258.1
|
Operating Margin
|
2.24%
|
10.4%
|
12.92%
|
6.14%
|
9.41%
|
6.5%
|
Earnings before Tax (EBT)
1 |
-4.453
|
49.88
|
76.65
|
55.82
|
193.2
|
-201.5
|
Net income
1 |
-8.467
|
36.03
|
59.72
|
31.71
|
175.4
|
-200
|
Net margin
|
-2.37%
|
7.11%
|
10.33%
|
5.11%
|
12.88%
|
-5.04%
|
EPS
2 |
-0.0482
|
0.2051
|
0.3399
|
0.1707
|
0.7832
|
-0.8931
|
Free Cash Flow
|
-
|
-7.314
|
-151.4
|
31.35
|
153.2
|
346.4
|
FCF margin
|
-
|
-1.44%
|
-26.19%
|
5.05%
|
11.24%
|
8.73%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
75.42%
|
115.53%
|
122.91%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
98.87%
|
87.3%
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
0.1162
|
-
|
Announcement Date
|
4/26/21
|
4/26/21
|
4/26/21
|
3/8/22
|
2/28/23
|
4/29/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
60
|
-
|
-
|
-
|
Net Cash position
1 |
15.6
|
27.4
|
-
|
113
|
401
|
714
|
Leverage (Debt/EBITDA)
|
-
|
-
|
0.7466
x
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-7.31
|
-151
|
31.3
|
153
|
346
|
ROE (net income / shareholders' equity)
|
-
|
49.5%
|
49.6%
|
12.9%
|
39.3%
|
-27.7%
|
ROA (Net income/ Total Assets)
|
-
|
7.18%
|
8.67%
|
3.37%
|
5.57%
|
4.61%
|
Assets
1 |
-
|
501.5
|
688.9
|
941.9
|
3,151
|
-4,337
|
Book Value Per Share
2 |
0.3100
|
0.5100
|
0.8500
|
1.840
|
2.460
|
2.980
|
Cash Flow per Share
2 |
0.3800
|
0.6400
|
0.2800
|
0.9700
|
1.590
|
1.510
|
Capex
1 |
12.6
|
2.92
|
5
|
10.4
|
10.5
|
55
|
Capex / Sales
|
3.53%
|
0.58%
|
0.87%
|
1.67%
|
0.77%
|
1.39%
|
Announcement Date
|
4/26/21
|
4/26/21
|
4/26/21
|
3/8/22
|
2/28/23
|
4/29/24
|
|
1st Jan change
|
Capi.
|
---|
| -23.29% | 124M | | -7.48% | 63.32B | | +2.87% | 58.84B | | +16.89% | 37.27B | | +11.43% | 31.08B | | +13.20% | 29.35B | | +12.50% | 20.74B | | +16.44% | 20.06B | | +68.26% | 17.44B | | +36.21% | 17.24B |
Other Construction & Engineering
|