Market Closed -
Borsa Istanbul
11:09:49 2024-07-12 am EDT
|
5-day change
|
1st Jan Change
|
843.5
TRY
|
-0.82%
|
|
-6.17%
|
+18.47%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
2,957
|
9,751
|
11,955
|
35,224
|
71,248
|
84,406
|
-
|
-
|
Enterprise Value (EV)
1 |
3,578
|
9,751
|
11,523
|
35,224
|
64,705
|
73,483
|
70,404
|
85,273
|
P/E ratio
|
26.4
x
|
12.6
x
|
9.04
x
|
11.9
x
|
-
|
7.39
x
|
6.63
x
|
5.36
x
|
Yield
|
0.03%
|
8.72%
|
10%
|
-
|
-
|
10.3%
|
12.3%
|
15.5%
|
Capitalization / Revenue
|
0.78
x
|
1.56
x
|
1.03
x
|
1.61
x
|
1.22
x
|
1.33
x
|
1.02
x
|
0.8
x
|
EV / Revenue
|
0.94
x
|
1.56
x
|
0.99
x
|
1.61
x
|
1.11
x
|
1.16
x
|
0.85
x
|
0.81
x
|
EV / EBITDA
|
9.59
x
|
9.22
x
|
6.65
x
|
10.3
x
|
4.9
x
|
5.32
x
|
4.27
x
|
4.1
x
|
EV / FCF
|
3.85
x
|
6.62
x
|
22
x
|
-
|
7.94
x
|
9.69
x
|
6.64
x
|
8.46
x
|
FCF Yield
|
26%
|
15.1%
|
4.54%
|
-
|
12.6%
|
10.3%
|
15.1%
|
11.8%
|
Price to Book
|
3.87
x
|
6.77
x
|
5.83
x
|
-
|
-
|
4.33
x
|
3.1
x
|
2.27
x
|
Nbr of stocks (in thousands)
|
100,067
|
100,067
|
100,067
|
100,067
|
100,067
|
100,067
|
-
|
-
|
Reference price
2 |
29.55
|
97.44
|
119.5
|
352.0
|
712.0
|
843.5
|
843.5
|
843.5
|
Announcement Date
|
2/10/20
|
2/10/21
|
2/14/22
|
2/6/23
|
2/22/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
3,806
|
6,243
|
11,644
|
21,835
|
58,436
|
63,259
|
82,899
|
105,776
|
EBITDA
1 |
372.9
|
1,057
|
1,733
|
3,406
|
13,193
|
13,821
|
16,475
|
20,794
|
EBIT
1 |
247.8
|
-
|
1,573
|
3,193
|
12,013
|
12,488
|
13,288
|
16,276
|
Operating Margin
|
6.51%
|
-
|
13.5%
|
14.62%
|
20.56%
|
19.74%
|
16.03%
|
15.39%
|
Earnings before Tax (EBT)
1 |
109.3
|
-
|
1,510
|
2,863
|
12,137
|
12,882
|
12,558
|
14,719
|
Net income
1 |
111.9
|
776.4
|
1,322
|
2,971
|
9,342
|
10,678
|
10,737
|
12,624
|
Net margin
|
2.94%
|
12.44%
|
11.35%
|
13.61%
|
15.99%
|
16.88%
|
12.95%
|
11.93%
|
EPS
2 |
1.120
|
7.760
|
13.21
|
29.69
|
-
|
114.1
|
127.2
|
157.4
|
Free Cash Flow
1 |
928.6
|
1,474
|
523.2
|
-
|
8,150
|
7,580
|
10,600
|
10,080
|
FCF margin
|
24.4%
|
23.6%
|
4.49%
|
-
|
13.95%
|
11.98%
|
12.79%
|
9.53%
|
FCF Conversion (EBITDA)
|
249.02%
|
139.4%
|
30.19%
|
-
|
61.77%
|
54.85%
|
64.34%
|
48.48%
|
FCF Conversion (Net income)
|
829.91%
|
189.79%
|
39.57%
|
-
|
87.24%
|
70.99%
|
98.72%
|
79.85%
|
Dividend per Share
2 |
0.009970
|
8.496
|
11.99
|
-
|
-
|
86.71
|
103.5
|
130.7
|
Announcement Date
|
2/10/20
|
2/10/21
|
2/14/22
|
2/6/23
|
2/22/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
---|
Net sales
1 |
3,601
|
3,988
|
4,893
|
5,736
|
7,218
|
9,524
|
10,805
|
12,087
|
26,020
|
16,595
|
EBITDA
1 |
540.5
|
571.6
|
686.1
|
920.1
|
1,229
|
1,815
|
2,692
|
3,513
|
5,247
|
3,091
|
EBIT
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
1 |
491.9
|
476.6
|
482.7
|
652.7
|
1,359
|
1,398
|
2,181
|
2,717
|
3,046
|
1,748
|
Net margin
|
13.66%
|
11.95%
|
9.87%
|
11.38%
|
18.83%
|
14.68%
|
20.18%
|
22.48%
|
11.71%
|
10.53%
|
EPS
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/14/22
|
4/21/22
|
8/1/22
|
10/26/22
|
2/6/23
|
4/26/23
|
7/27/23
|
10/24/23
|
2/22/24
|
5/20/24
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
621
|
-
|
-
|
-
|
-
|
-
|
-
|
867
|
Net Cash position
1 |
-
|
-
|
432
|
-
|
6,542
|
10,924
|
14,002
|
-
|
Leverage (Debt/EBITDA)
|
1.665
x
|
-
|
-
|
-
|
-
|
-
|
-
|
0.0417
x
|
Free Cash Flow
1 |
929
|
1,474
|
523
|
-
|
8,150
|
7,580
|
10,600
|
10,080
|
ROE (net income / shareholders' equity)
|
15.8%
|
70.4%
|
75.7%
|
-
|
75.8%
|
45%
|
56%
|
54.7%
|
ROA (Net income/ Total Assets)
|
3.72%
|
20.7%
|
24.7%
|
-
|
32%
|
44.8%
|
32.3%
|
36%
|
Assets
1 |
3,004
|
3,754
|
5,351
|
-
|
29,231
|
23,835
|
38,185
|
35,065
|
Book Value Per Share
2 |
7.630
|
14.40
|
20.50
|
-
|
-
|
195.0
|
272.0
|
371.0
|
Cash Flow per Share
2 |
2.370
|
9.050
|
8.430
|
-
|
-
|
136.0
|
153.0
|
204.0
|
Capex
1 |
130
|
126
|
320
|
-
|
1,736
|
3,284
|
2,164
|
2,593
|
Capex / Sales
|
3.43%
|
2.01%
|
2.75%
|
-
|
2.97%
|
5.18%
|
2.63%
|
2.45%
|
Announcement Date
|
2/10/20
|
2/10/21
|
2/14/22
|
2/6/23
|
2/22/24
|
-
|
-
|
-
|
Last Close Price
843.5
TRY Average target price
987.9
TRY Spread / Average Target +17.12% Consensus |
1st Jan change
|
Capi.
|
---|
| +18.47% | 2.55B | | -8.64% | 101B | | -3.94% | 9.58B | | +31.26% | 5.18B | | +3.48% | 4.18B | | +39.31% | 1.91B | | -9.00% | 1.28B | | +4.99% | 743M | | +18.19% | 618M | | +51.47% | 589M |
Agricultural Machinery
|