Market Closed -
Borsa Istanbul
11:09:56 2024-07-05 am EDT
|
5-day change
|
1st Jan Change
|
28.28
TRY
|
+0.86%
|
|
+2.09%
|
+31.53%
|
Fiscal Period: December |
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Capitalization
1 |
2,082
|
5,729
|
9,890
|
13,009
|
-
|
Enterprise Value (EV)
1 |
2,082
|
5,265
|
9,890
|
11,565
|
10,711
|
P/E ratio
|
977
x
|
10.9
x
|
-
|
11.8
x
|
9.75
x
|
Yield
|
-
|
2.01%
|
-
|
1.41%
|
2.48%
|
Capitalization / Revenue
|
-
|
2.67
x
|
2.12
x
|
2.34
x
|
1.77
x
|
EV / Revenue
|
-
|
2.46
x
|
2.12
x
|
2.08
x
|
1.46
x
|
EV / EBITDA
|
-
|
11.7
x
|
9.73
x
|
10.5
x
|
7.51
x
|
EV / FCF
|
-
|
31.9
x
|
-
|
20.6
x
|
-
|
FCF Yield
|
-
|
3.13%
|
-
|
4.86%
|
-
|
Price to Book
|
-
|
5.34
x
|
-
|
5.14
x
|
3.7
x
|
Nbr of stocks (in thousands)
|
460,000
|
460,000
|
460,000
|
460,000
|
-
|
Reference price
2 |
4.525
|
12.46
|
21.50
|
28.28
|
28.28
|
Announcement Date
|
3/1/22
|
3/2/23
|
4/17/24
|
-
|
-
|
Fiscal Period: December |
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net sales
1 |
-
|
2,143
|
4,668
|
5,566
|
7,338
|
EBITDA
1 |
-
|
451.6
|
1,016
|
1,100
|
1,427
|
EBIT
1 |
-
|
421.7
|
894.6
|
1,035
|
1,347
|
Operating Margin
|
-
|
19.67%
|
19.17%
|
18.6%
|
18.36%
|
Earnings before Tax (EBT)
1 |
-
|
508
|
652
|
1,279
|
1,569
|
Net income
1 |
213.3
|
506.9
|
430.4
|
1,103
|
1,316
|
Net margin
|
-
|
23.65%
|
9.22%
|
19.82%
|
17.93%
|
EPS
2 |
0.004630
|
1.140
|
-
|
2.400
|
2.900
|
Free Cash Flow
1 |
-
|
165
|
-
|
562
|
-
|
FCF margin
|
-
|
7.7%
|
-
|
10.1%
|
-
|
FCF Conversion (EBITDA)
|
-
|
36.55%
|
-
|
51.09%
|
-
|
FCF Conversion (Net income)
|
-
|
32.56%
|
-
|
50.95%
|
-
|
Dividend per Share
2 |
-
|
0.2500
|
-
|
0.4000
|
0.7000
|
Announcement Date
|
3/1/22
|
3/2/23
|
4/17/24
|
-
|
-
|
Fiscal Period: December |
2022 Q1
|
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
---|
Net sales
1 |
302.4
|
555.5
|
560.9
|
724.5
|
602.2
|
848.1
|
1,095
|
EBITDA
1 |
-
|
112.8
|
106.3
|
157.8
|
108.1
|
217.4
|
304.6
|
EBIT
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
1 |
-
|
-
|
107.2
|
186.8
|
121.5
|
289.9
|
330
|
Net income
1 |
71.1
|
110.3
|
83.98
|
241.5
|
94.03
|
229.4
|
244.8
|
Net margin
|
23.51%
|
19.85%
|
14.97%
|
33.34%
|
15.61%
|
27.04%
|
22.36%
|
EPS
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
4/21/22
|
8/9/22
|
10/18/22
|
3/2/23
|
5/1/23
|
8/9/23
|
10/20/23
|
Fiscal Period: December |
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
464
|
-
|
1,444
|
2,298
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-
|
165
|
-
|
562
|
-
|
ROE (net income / shareholders' equity)
|
-
|
59%
|
-
|
53%
|
44%
|
ROA (Net income/ Total Assets)
|
-
|
36.4%
|
-
|
31.3%
|
26.7%
|
Assets
1 |
-
|
1,391
|
-
|
3,524
|
4,929
|
Book Value Per Share
2 |
-
|
2.330
|
-
|
5.500
|
7.640
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
Capex
|
-
|
87.6
|
-
|
-
|
-
|
Capex / Sales
|
-
|
4.09%
|
-
|
-
|
-
|
Announcement Date
|
3/1/22
|
3/2/23
|
4/17/24
|
-
|
-
|
Last Close Price
28.28
TRY Average target price
39.06
TRY Spread / Average Target +38.12% Consensus |
1st Jan change
|
Capi.
|
---|
| +31.53% | 398M | | +2.09% | 102B | | -11.38% | 59.2B | | +75.24% | 48.89B | | +5.57% | 35.03B | | -1.58% | 30.47B | | +1.46% | 18.26B | | +17.54% | 17.47B | | +6.83% | 13.62B | | +80.76% | 13.18B |
Other Commodity Chemicals
|