Delayed
Borsa Istanbul
06:15:38 2024-07-12 am EDT
|
5-day change
|
1st Jan Change
|
4.05
TRY
|
-2.41%
|
|
+17.34%
|
+14.69%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
251.2
|
278.2
|
771.7
|
1,051
|
3,139
|
1,274
|
Enterprise Value (EV)
1 |
220.2
|
279.9
|
694.9
|
874.5
|
3,298
|
1,307
|
P/E ratio
|
4.16
x
|
11.2
x
|
8.01
x
|
4
x
|
8.27
x
|
-23.7
x
|
Yield
|
-
|
-
|
8.65%
|
16.1%
|
-
|
-
|
Capitalization / Revenue
|
0.58
x
|
0.69
x
|
1.24
x
|
0.99
x
|
1.41
x
|
0.47
x
|
EV / Revenue
|
0.51
x
|
0.69
x
|
1.11
x
|
0.82
x
|
1.48
x
|
0.48
x
|
EV / EBITDA
|
2.53
x
|
9.12
x
|
4.98
x
|
2.98
x
|
8.16
x
|
5.8
x
|
EV / FCF
|
25.1
x
|
-12.2
x
|
13.5
x
|
16.7
x
|
-12.9
x
|
-6.21
x
|
FCF Yield
|
3.99%
|
-8.22%
|
7.39%
|
5.98%
|
-7.74%
|
-16.1%
|
Price to Book
|
0.76
x
|
0.85
x
|
1.84
x
|
1.71
x
|
3.92
x
|
1.15
x
|
Nbr of stocks (in thousands)
|
285,000
|
285,000
|
285,000
|
285,000
|
285,000
|
360,000
|
Reference price
2 |
0.8816
|
0.9763
|
2.708
|
3.689
|
11.02
|
3.540
|
Announcement Date
|
3/1/19
|
3/2/20
|
2/26/21
|
2/25/22
|
3/1/23
|
6/6/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
434.5
|
403.3
|
624.2
|
1,061
|
2,222
|
2,738
|
EBITDA
1 |
87.05
|
30.69
|
139.5
|
293.6
|
404.2
|
225.5
|
EBIT
1 |
71.88
|
15.02
|
121.4
|
271.1
|
374.7
|
67.36
|
Operating Margin
|
16.54%
|
3.72%
|
19.44%
|
25.54%
|
16.87%
|
2.46%
|
Earnings before Tax (EBT)
1 |
59.34
|
17.44
|
99.99
|
337.6
|
330.6
|
-159.8
|
Net income
1 |
60.35
|
24.75
|
96.37
|
262.7
|
379.4
|
-107.9
|
Net margin
|
13.89%
|
6.14%
|
15.44%
|
24.75%
|
17.08%
|
-3.94%
|
EPS
2 |
0.2118
|
0.0868
|
0.3381
|
0.9216
|
1.331
|
-0.1496
|
Free Cash Flow
1 |
8.775
|
-22.99
|
51.38
|
52.3
|
-255.2
|
-210.6
|
FCF margin
|
2.02%
|
-5.7%
|
8.23%
|
4.93%
|
-11.49%
|
-7.69%
|
FCF Conversion (EBITDA)
|
10.08%
|
-
|
36.84%
|
17.81%
|
-
|
-
|
FCF Conversion (Net income)
|
14.54%
|
-
|
53.31%
|
19.91%
|
-
|
-
|
Dividend per Share
|
-
|
-
|
0.2343
|
0.5947
|
-
|
-
|
Announcement Date
|
3/1/19
|
3/2/20
|
2/26/21
|
2/25/22
|
3/1/23
|
6/6/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
1.61
|
-
|
-
|
158
|
32.2
|
Net Cash position
1 |
31.1
|
-
|
76.8
|
177
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
0.0526
x
|
-
|
-
|
0.3911
x
|
0.1429
x
|
Free Cash Flow
1 |
8.78
|
-23
|
51.4
|
52.3
|
-255
|
-211
|
ROE (net income / shareholders' equity)
|
19.6%
|
7.52%
|
25.8%
|
50.8%
|
53.6%
|
-5.33%
|
ROA (Net income/ Total Assets)
|
10.3%
|
2.01%
|
13.2%
|
19.8%
|
17.8%
|
1.36%
|
Assets
1 |
586.5
|
1,234
|
731.2
|
1,325
|
2,133
|
-7,909
|
Book Value Per Share
2 |
1.160
|
1.150
|
1.470
|
2.150
|
2.810
|
3.080
|
Cash Flow per Share
2 |
0.1500
|
0.0600
|
0.3600
|
0.6800
|
0.4300
|
0.1800
|
Capex
1 |
32.1
|
15.3
|
48.9
|
42.7
|
104
|
196
|
Capex / Sales
|
7.39%
|
3.78%
|
7.83%
|
4.02%
|
4.68%
|
7.18%
|
Announcement Date
|
3/1/19
|
3/2/20
|
2/26/21
|
2/25/22
|
3/1/23
|
6/6/24
|
|