Market Closed -
Borsa Istanbul
11:09:59 2024-07-04 am EDT
|
5-day change
|
1st Jan Change
|
8.26
TRY
|
+4.29%
|
|
-0.96%
|
+18.34%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
465.6
|
659.2
|
2,167
|
1,960
|
9,285
|
10,470
|
Enterprise Value (EV)
1 |
514.3
|
598.5
|
2,036
|
1,587
|
8,902
|
9,915
|
P/E ratio
|
4.79
x
|
65.6
x
|
28.7
x
|
3.92
x
|
6.54
x
|
5.03
x
|
Yield
|
-
|
-
|
-
|
-
|
861%
|
0.96%
|
Capitalization / Revenue
|
0.39
x
|
0.64
x
|
1.77
x
|
0.85
x
|
1.53
x
|
1
x
|
EV / Revenue
|
0.43
x
|
0.58
x
|
1.66
x
|
0.69
x
|
1.47
x
|
0.95
x
|
EV / EBITDA
|
2.43
x
|
11.4
x
|
16.2
x
|
3.5
x
|
5.53
x
|
3.87
x
|
EV / FCF
|
-27.6
x
|
6.07
x
|
-24.4
x
|
-6.35
x
|
-6.29
x
|
20.7
x
|
FCF Yield
|
-3.62%
|
16.5%
|
-4.09%
|
-15.8%
|
-15.9%
|
4.84%
|
Price to Book
|
0.91
x
|
1.27
x
|
3.25
x
|
1.37
x
|
2.55
x
|
1.19
x
|
Nbr of stocks (in thousands)
|
105,816
|
105,816
|
180,000
|
500,000
|
1,500,000
|
1,500,000
|
Reference price
2 |
4.400
|
6.230
|
12.04
|
3.920
|
6.190
|
6.980
|
Announcement Date
|
2/21/19
|
2/20/20
|
2/19/21
|
2/18/22
|
2/27/23
|
3/8/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
1,190
|
1,028
|
1,225
|
2,294
|
6,065
|
10,435
|
EBITDA
1 |
211.5
|
52.29
|
125.7
|
453.2
|
1,611
|
2,561
|
EBIT
1 |
178.3
|
14.45
|
86.19
|
409.5
|
1,557
|
2,237
|
Operating Margin
|
14.99%
|
1.41%
|
7.04%
|
17.85%
|
25.67%
|
21.44%
|
Earnings before Tax (EBT)
1 |
192.6
|
31.28
|
160.2
|
754
|
1,973
|
1,684
|
Net income
1 |
97.26
|
10.05
|
75.5
|
447.5
|
1,251
|
1,833
|
Net margin
|
8.18%
|
0.98%
|
6.16%
|
19.51%
|
20.63%
|
17.57%
|
EPS
2 |
0.9191
|
0.0949
|
0.4194
|
1.001
|
0.9467
|
1.387
|
Free Cash Flow
1 |
-18.61
|
98.59
|
-83.31
|
-250
|
-1,414
|
479.7
|
FCF margin
|
-1.56%
|
9.59%
|
-6.8%
|
-10.9%
|
-23.32%
|
4.6%
|
FCF Conversion (EBITDA)
|
-
|
188.55%
|
-
|
-
|
-
|
18.73%
|
FCF Conversion (Net income)
|
-
|
981.36%
|
-
|
-
|
-
|
26.17%
|
Dividend per Share
|
-
|
-
|
-
|
-
|
53.28
|
0.0667
|
Announcement Date
|
2/21/19
|
2/20/20
|
2/19/21
|
2/18/22
|
2/27/23
|
3/8/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
48.7
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
60.7
|
131
|
373
|
383
|
555
|
Leverage (Debt/EBITDA)
|
0.2302
x
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-18.6
|
98.6
|
-83.3
|
-250
|
-1,414
|
480
|
ROE (net income / shareholders' equity)
|
25.4%
|
4.8%
|
16.4%
|
44.8%
|
52.6%
|
19.7%
|
ROA (Net income/ Total Assets)
|
12.6%
|
0.98%
|
4.95%
|
14.4%
|
25.5%
|
12.3%
|
Assets
1 |
774.1
|
1,027
|
1,526
|
3,098
|
4,910
|
14,956
|
Book Value Per Share
2 |
4.850
|
4.910
|
3.710
|
2.860
|
2.430
|
5.870
|
Cash Flow per Share
2 |
0.2500
|
1.140
|
1.190
|
0.8400
|
0.4300
|
0.7600
|
Capex
1 |
58.7
|
38.2
|
41.5
|
200
|
1,096
|
1,875
|
Capex / Sales
|
4.94%
|
3.72%
|
3.39%
|
8.72%
|
18.07%
|
17.97%
|
Announcement Date
|
2/21/19
|
2/20/20
|
2/19/21
|
2/18/22
|
2/27/23
|
3/8/24
|
|
1st Jan change
|
Capi.
|
---|
| +18.34% | 365M | | -10.12% | 37.5B | | +26.34% | 26.37B | | -24.92% | 20.31B | | +8.14% | 20B | | +7.65% | 19.98B | | -15.64% | 19.03B | | +9.49% | 9.36B | | -19.45% | 8.81B | | -.--% | 7.78B |
Other Steel
|