Market Closed -
Borsa Istanbul
11:09:03 2024-07-05 am EDT
|
5-day change
|
1st Jan Change
|
439
TRY
|
+1.33%
|
|
-2.66%
|
-25.72%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
1,106
|
1,623
|
3,941
|
3,827
|
11,914
|
83,774
|
Enterprise Value (EV)
1 |
2,457
|
3,256
|
5,998
|
6,660
|
19,720
|
90,233
|
P/E ratio
|
3.9
x
|
24.6
x
|
-375
x
|
40.6
x
|
8.83
x
|
20.4
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.23
x
|
0.35
x
|
1.06
x
|
0.52
x
|
0.54
x
|
1.99
x
|
EV / Revenue
|
0.5
x
|
0.71
x
|
1.61
x
|
0.91
x
|
0.89
x
|
2.14
x
|
EV / EBITDA
|
4
x
|
8.11
x
|
17.1
x
|
12.1
x
|
6.9
x
|
13.7
x
|
EV / FCF
|
-10.7
x
|
-24.6
x
|
-28.4
x
|
-24.1
x
|
-4.06
x
|
-92.5
x
|
FCF Yield
|
-9.3%
|
-4.06%
|
-3.53%
|
-4.16%
|
-24.6%
|
-1.08%
|
Price to Book
|
0.4
x
|
0.56
x
|
1.11
x
|
0.58
x
|
1
x
|
3.36
x
|
Nbr of stocks (in thousands)
|
141,750
|
141,750
|
141,750
|
141,750
|
141,750
|
141,750
|
Reference price
2 |
7.800
|
11.45
|
27.80
|
27.00
|
84.05
|
591.0
|
Announcement Date
|
2/28/19
|
3/3/20
|
3/5/21
|
3/2/22
|
2/24/23
|
3/1/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
4,883
|
4,574
|
3,729
|
7,330
|
22,205
|
42,175
|
EBITDA
1 |
614.9
|
401.4
|
351.4
|
550.3
|
2,858
|
6,571
|
EBIT
1 |
482.3
|
242.3
|
149.4
|
289.9
|
2,346
|
5,663
|
Operating Margin
|
9.88%
|
5.3%
|
4.01%
|
3.95%
|
10.57%
|
13.43%
|
Earnings before Tax (EBT)
1 |
355.5
|
81.09
|
3.304
|
84.9
|
1,759
|
4,964
|
Net income
1 |
283.2
|
66.01
|
-10.5
|
94.32
|
1,350
|
4,103
|
Net margin
|
5.8%
|
1.44%
|
-0.28%
|
1.29%
|
6.08%
|
9.73%
|
EPS
2 |
1.998
|
0.4657
|
-0.0741
|
0.6654
|
9.522
|
28.94
|
Free Cash Flow
1 |
-228.6
|
-132.2
|
-211.5
|
-276.9
|
-4,860
|
-975.7
|
FCF margin
|
-4.68%
|
-2.89%
|
-5.67%
|
-3.78%
|
-21.89%
|
-2.31%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/28/19
|
3/3/20
|
3/5/21
|
3/2/22
|
2/24/23
|
3/1/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
1,351
|
1,633
|
2,057
|
2,833
|
7,806
|
6,458
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
2.198
x
|
4.068
x
|
5.856
x
|
5.148
x
|
2.732
x
|
0.9829
x
|
Free Cash Flow
1 |
-229
|
-132
|
-212
|
-277
|
-4,860
|
-976
|
ROE (net income / shareholders' equity)
|
12.3%
|
2.56%
|
-0.33%
|
1.85%
|
14.6%
|
22.3%
|
ROA (Net income/ Total Assets)
|
5.49%
|
2.2%
|
1.25%
|
1.48%
|
6.65%
|
8.48%
|
Assets
1 |
5,161
|
2,998
|
-842.2
|
6,382
|
20,286
|
48,402
|
Book Value Per Share
2 |
19.50
|
20.40
|
25.00
|
46.90
|
83.60
|
176.0
|
Cash Flow per Share
2 |
5.490
|
6.670
|
5.570
|
15.90
|
10.60
|
26.90
|
Capex
1 |
152
|
309
|
159
|
205
|
693
|
1,882
|
Capex / Sales
|
3.11%
|
6.75%
|
4.26%
|
2.8%
|
3.12%
|
4.46%
|
Announcement Date
|
2/28/19
|
3/3/20
|
3/5/21
|
3/2/22
|
2/24/23
|
3/1/24
|
|