Market Closed -
Borsa Istanbul
11:09:47 2024-07-12 am EDT
|
5-day change
|
1st Jan Change
|
50
TRY
|
-0.99%
|
|
-3.10%
|
+9.12%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
11,858
|
22,392
|
40,986
|
131,473
|
140,356
|
153,161
|
-
|
-
|
Enterprise Value (EV)
1 |
18,908
|
27,590
|
52,633
|
148,511
|
179,760
|
212,930
|
236,910
|
265,911
|
P/E ratio
|
6.23
x
|
8.39
x
|
4.47
x
|
6.61
x
|
7.84
x
|
7.79
x
|
4.94
x
|
4.12
x
|
Yield
|
2.7%
|
2.23%
|
3.05%
|
-
|
-
|
1.28%
|
2.66%
|
3.02%
|
Capitalization / Revenue
|
0.66
x
|
1.05
x
|
1.28
x
|
1.38
x
|
0.92
x
|
0.81
x
|
0.59
x
|
0.49
x
|
EV / Revenue
|
1.05
x
|
1.29
x
|
1.64
x
|
1.56
x
|
1.18
x
|
1.12
x
|
0.92
x
|
0.84
x
|
EV / EBITDA
|
4.94
x
|
6.26
x
|
6.96
x
|
7.26
x
|
8.67
x
|
6.76
x
|
5.02
x
|
5.88
x
|
EV / FCF
|
-32.2
x
|
34.9
x
|
-271
x
|
28.6
x
|
10.5
x
|
-5.04
x
|
-5.82
x
|
-
|
FCF Yield
|
-3.11%
|
2.86%
|
-0.37%
|
3.49%
|
9.54%
|
-19.8%
|
-17.2%
|
-
|
Price to Book
|
0.81
x
|
1.01
x
|
1.04
x
|
1.67
x
|
1.6
x
|
0.67
x
|
0.51
x
|
0.42
x
|
Nbr of stocks (in thousands)
|
2,250,000
|
3,063,214
|
3,063,214
|
3,063,214
|
3,063,214
|
3,063,214
|
-
|
-
|
Reference price
2 |
5.270
|
7.310
|
13.38
|
42.92
|
45.82
|
50.00
|
50.00
|
50.00
|
Announcement Date
|
1/30/20
|
2/1/21
|
2/8/22
|
2/3/23
|
3/4/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
18,059
|
21,341
|
32,058
|
95,349
|
151,994
|
189,406
|
258,633
|
314,847
|
EBITDA
1 |
3,831
|
4,405
|
7,562
|
20,455
|
20,727
|
31,484
|
47,177
|
45,193
|
EBIT
1 |
2,457
|
2,755
|
5,501
|
15,354
|
10,456
|
12,990
|
32,245
|
42,286
|
Operating Margin
|
13.6%
|
12.91%
|
17.16%
|
16.1%
|
6.88%
|
6.86%
|
12.47%
|
13.43%
|
Earnings before Tax (EBT)
1 |
2,596
|
3,255
|
11,078
|
19,762
|
23,590
|
20,032
|
37,040
|
42,702
|
Net income
1 |
1,905
|
2,138
|
9,133
|
19,345
|
17,121
|
19,108
|
29,612
|
33,477
|
Net margin
|
10.55%
|
10.02%
|
28.49%
|
20.29%
|
11.26%
|
10.09%
|
11.45%
|
10.63%
|
EPS
2 |
0.8465
|
0.8711
|
2.994
|
6.496
|
5.846
|
6.417
|
10.12
|
12.14
|
Free Cash Flow
1 |
-588.1
|
790.2
|
-193.9
|
5,185
|
17,147
|
-42,215
|
-40,680
|
-
|
FCF margin
|
-3.26%
|
3.7%
|
-0.6%
|
5.44%
|
11.28%
|
-22.29%
|
-15.73%
|
-
|
FCF Conversion (EBITDA)
|
-
|
17.94%
|
-
|
25.35%
|
82.73%
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
36.96%
|
-
|
26.8%
|
100.15%
|
-
|
-
|
-
|
Dividend per Share
2 |
0.1422
|
0.1632
|
0.4081
|
-
|
-
|
0.6417
|
1.328
|
1.508
|
Announcement Date
|
1/30/20
|
2/1/21
|
2/8/22
|
2/3/23
|
3/4/24
|
-
|
-
|
-
|
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 |
11,045
|
16,974
|
23,258
|
26,047
|
29,070
|
28,365
|
30,069
|
36,406
|
57,154
|
40,584
|
EBITDA
1 |
2,387
|
4,456
|
5,637
|
5,731
|
4,631
|
5,708
|
5,245
|
7,406
|
2,368
|
3,133
|
EBIT
|
1,790
|
3,985
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
16.2%
|
23.48%
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
1 |
5,038
|
3,576
|
5,379
|
4,801
|
5,589
|
2,364
|
5,705
|
5,291
|
3,761
|
2,355
|
Net margin
|
45.61%
|
21.07%
|
23.13%
|
18.43%
|
19.22%
|
8.33%
|
18.97%
|
14.53%
|
6.58%
|
5.8%
|
EPS
|
1.654
|
1.203
|
1.852
|
1.709
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/8/22
|
5/5/22
|
8/2/22
|
10/31/22
|
2/3/23
|
4/28/23
|
8/7/23
|
10/27/23
|
3/4/24
|
5/31/24
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
7,051
|
5,198
|
11,647
|
17,038
|
39,404
|
59,770
|
83,749
|
112,751
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
1.84
x
|
1.18
x
|
1.54
x
|
0.833
x
|
1.901
x
|
1.898
x
|
1.775
x
|
2.495
x
|
Free Cash Flow
1 |
-588
|
790
|
-194
|
5,185
|
17,147
|
-42,215
|
-40,680
|
-
|
ROE (net income / shareholders' equity)
|
13.9%
|
11.6%
|
29.6%
|
33.3%
|
10.1%
|
9.55%
|
15.6%
|
13.3%
|
ROA (Net income/ Total Assets)
|
5.72%
|
5.15%
|
13.7%
|
15.1%
|
5.9%
|
12.2%
|
10.9%
|
-
|
Assets
1 |
33,296
|
41,489
|
66,448
|
128,103
|
290,099
|
156,622
|
271,674
|
-
|
Book Value Per Share
2 |
6.500
|
7.250
|
12.90
|
25.70
|
28.60
|
74.10
|
98.20
|
118.0
|
Cash Flow per Share
2 |
1.020
|
1.090
|
0.8000
|
4.200
|
12.90
|
4.320
|
8.040
|
10.20
|
Capex
1 |
2,890
|
1,873
|
2,637
|
7,778
|
20,991
|
29,349
|
46,208
|
-
|
Capex / Sales
|
16%
|
8.78%
|
8.22%
|
8.16%
|
13.81%
|
15.5%
|
17.87%
|
-
|
Announcement Date
|
1/30/20
|
2/1/21
|
2/8/22
|
2/3/23
|
3/4/24
|
-
|
-
|
-
|
Average target price
65.86
TRY Spread / Average Target +31.72% Consensus |
1st Jan change
|
Capi.
|
---|
| +9.12% | 4.63B | | +3.10% | 246B | | +24.53% | 174B | | +2.57% | 140B | | +81.96% | 109B | | -6.11% | 73.39B | | -4.83% | 57.57B | | +123.70% | 39.24B | | +38.87% | 36.72B | | +20.38% | 32.04B |
Consumer Goods Conglomerates
|