Market Closed -
Borsa Istanbul
11:09:47 2024-06-28 am EDT
|
5-day change
|
1st Jan Change
|
37.1
TRY
|
+0.87%
|
|
-2.98%
|
-11.24%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
37.2
|
103.2
|
131.5
|
85.2
|
200.4
|
1,003
|
Enterprise Value (EV)
1 |
39.7
|
108.2
|
136.7
|
99.43
|
214.3
|
1,015
|
P/E ratio
|
95.1
x
|
100
x
|
14.5
x
|
131
x
|
10.7
x
|
22.2
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
3.72
x
|
9.54
x
|
7.28
x
|
2.42
x
|
3.51
x
|
14.3
x
|
EV / Revenue
|
3.97
x
|
10
x
|
7.57
x
|
2.82
x
|
3.75
x
|
14.5
x
|
EV / EBITDA
|
48.3
x
|
54.7
x
|
-85.8
x
|
47.3
x
|
712
x
|
85.6
x
|
EV / FCF
|
-18.4
x
|
-28.5
x
|
124
x
|
-11.5
x
|
-128
x
|
-155
x
|
FCF Yield
|
-5.42%
|
-3.51%
|
0.81%
|
-8.66%
|
-0.78%
|
-0.64%
|
Price to Book
|
1.11
x
|
2.35
x
|
2.51
x
|
1.61
x
|
1.68
x
|
4.04
x
|
Nbr of stocks (in thousands)
|
24,000
|
24,000
|
24,000
|
24,000
|
24,000
|
24,000
|
Reference price
2 |
1.550
|
4.300
|
5.480
|
3.550
|
8.350
|
41.80
|
Announcement Date
|
2/27/19
|
3/2/20
|
3/1/21
|
3/1/22
|
2/27/23
|
4/24/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
9.995
|
10.82
|
18.06
|
35.24
|
57.11
|
70.04
|
EBITDA
1 |
0.8217
|
1.978
|
-1.594
|
2.103
|
0.3011
|
11.86
|
EBIT
1 |
0.1227
|
1.301
|
-2.276
|
1.465
|
0.2585
|
7.523
|
Operating Margin
|
1.23%
|
12.03%
|
-12.61%
|
4.16%
|
0.45%
|
10.74%
|
Earnings before Tax (EBT)
1 |
0.5463
|
1.319
|
9.913
|
0.873
|
20.25
|
57.55
|
Net income
1 |
0.3903
|
1.027
|
9.061
|
0.6493
|
18.66
|
45.13
|
Net margin
|
3.9%
|
9.49%
|
50.18%
|
1.84%
|
32.68%
|
64.43%
|
EPS
2 |
0.0163
|
0.0428
|
0.3775
|
0.0271
|
0.7776
|
1.880
|
Free Cash Flow
1 |
-2.152
|
-3.793
|
1.101
|
-8.613
|
-1.679
|
-6.53
|
FCF margin
|
-21.53%
|
-35.07%
|
6.1%
|
-24.44%
|
-2.94%
|
-9.32%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
12.15%
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/27/19
|
3/2/20
|
3/1/21
|
3/1/22
|
2/27/23
|
4/24/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
2.5
|
5
|
5.18
|
14.2
|
13.9
|
11.9
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
3.044
x
|
2.529
x
|
-3.249
x
|
6.765
x
|
46.21
x
|
1.007
x
|
Free Cash Flow
1 |
-2.15
|
-3.79
|
1.1
|
-8.61
|
-1.68
|
-6.53
|
ROE (net income / shareholders' equity)
|
0.93%
|
2.4%
|
19%
|
1.23%
|
21.8%
|
19.4%
|
ROA (Net income/ Total Assets)
|
0.16%
|
1.66%
|
-2.35%
|
1.27%
|
0.12%
|
1.43%
|
Assets
1 |
239.9
|
62
|
-385
|
51.1
|
14,953
|
3,160
|
Book Value Per Share
2 |
1.400
|
1.830
|
2.180
|
2.200
|
4.980
|
10.40
|
Cash Flow per Share
2 |
0.0100
|
0.0100
|
0
|
0.0100
|
0.0200
|
0.1000
|
Capex
1 |
3.39
|
0.85
|
0.13
|
0.33
|
0.68
|
0.15
|
Capex / Sales
|
33.94%
|
7.9%
|
0.72%
|
0.93%
|
1.2%
|
0.22%
|
Announcement Date
|
2/27/19
|
3/2/20
|
3/1/21
|
3/1/22
|
2/27/23
|
4/24/24
|
|
1st Jan change
|
Capi.
|
---|
| -11.24% | 27.17M | | +12.66% | 8.62B | | +29.69% | 8B | | +9.44% | 2.23B | | +180.00% | 1.21B | | +4.71% | 989M | | -60.29% | 749M | | -32.77% | 708M | | -0.09% | 569M | | -18.55% | 554M |
Other Commercial Printing Services
|