Market Closed -
Borsa Istanbul
11:09:47 2024-07-08 am EDT
|
5-day change
|
1st Jan Change
|
15.03
TRY
|
+6.52%
|
|
+15.26%
|
+67.56%
|
Fiscal Period: December |
2021
|
2022
|
2023
|
---|
Capitalization
1 |
353.8
|
1,384
|
1,197
|
Enterprise Value (EV)
1 |
1,641
|
3,801
|
5,214
|
P/E ratio
|
12.6
x
|
13.8
x
|
2.38
x
|
Yield
|
1.04%
|
0.81%
|
6.19%
|
Capitalization / Revenue
|
0.95
x
|
1.71
x
|
0.51
x
|
EV / Revenue
|
4.42
x
|
4.69
x
|
2.24
x
|
EV / EBITDA
|
5.95
x
|
6.34
x
|
2.84
x
|
EV / FCF
|
-3.8
x
|
-3.38
x
|
-3.15
x
|
FCF Yield
|
-26.3%
|
-29.6%
|
-31.7%
|
Price to Book
|
1.34
x
|
3.82
x
|
1.41
x
|
Nbr of stocks (in thousands)
|
133,500
|
133,500
|
133,500
|
Reference price
2 |
2.650
|
10.37
|
8.970
|
Announcement Date
|
2/28/22
|
2/28/23
|
2/13/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
301.8
|
260.8
|
186.2
|
371.6
|
810.5
|
2,333
|
EBITDA
1 |
222.5
|
182.8
|
118.5
|
275.7
|
599.3
|
1,839
|
EBIT
1 |
220.7
|
181.5
|
117.3
|
274.1
|
596.7
|
1,835
|
Operating Margin
|
73.14%
|
69.58%
|
63.02%
|
73.75%
|
73.62%
|
78.66%
|
Earnings before Tax (EBT)
1 |
25.63
|
24.48
|
5.039
|
26.73
|
133.7
|
699.9
|
Net income
1 |
19.38
|
18.81
|
2.577
|
22
|
100.4
|
503.2
|
Net margin
|
6.42%
|
7.21%
|
1.38%
|
5.92%
|
12.38%
|
21.57%
|
EPS
2 |
0.3876
|
0.1881
|
0.0258
|
0.2102
|
0.7518
|
3.769
|
Free Cash Flow
1 |
387.9
|
-269.1
|
-116.4
|
-431.4
|
-1,126
|
-1,654
|
FCF margin
|
128.53%
|
-103.19%
|
-62.5%
|
-116.09%
|
-138.93%
|
-70.93%
|
FCF Conversion (EBITDA)
|
174.3%
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
2,001.51%
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
0.0275
|
0.0835
|
0.5556
|
Announcement Date
|
2/28/19
|
3/2/20
|
2/26/21
|
2/28/22
|
2/28/23
|
2/13/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
556
|
826
|
935
|
1,287
|
2,416
|
4,017
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
2.5
x
|
4.521
x
|
7.89
x
|
4.668
x
|
4.031
x
|
2.184
x
|
Free Cash Flow
1 |
388
|
-269
|
-116
|
-431
|
-1,126
|
-1,654
|
ROE (net income / shareholders' equity)
|
14%
|
12.2%
|
1.56%
|
10.2%
|
32%
|
83.1%
|
ROA (Net income/ Total Assets)
|
15.2%
|
13.2%
|
6.85%
|
12.5%
|
16.6%
|
28.5%
|
Assets
1 |
127.1
|
142.5
|
37.61
|
176.6
|
603.5
|
1,764
|
Book Value Per Share
2 |
2.900
|
1.630
|
1.660
|
1.980
|
2.720
|
6.350
|
Cash Flow per Share
2 |
0.0600
|
0.0300
|
0.1100
|
0.1800
|
0.1900
|
0.3400
|
Capex
1 |
1.23
|
-
|
0.9
|
5.17
|
4.71
|
42
|
Capex / Sales
|
0.41%
|
-
|
0.48%
|
1.39%
|
0.58%
|
1.8%
|
Announcement Date
|
2/28/19
|
3/2/20
|
2/26/21
|
2/28/22
|
2/28/23
|
2/13/24
|
|
1st Jan change
|
Capi.
|
---|
| +67.56% | 57.65M | | -7.56% | 1.92B | | +40.92% | 267M | | -5.66% | 173M | | +19.35% | 152M | | +0.49% | 62.37M |
Factoring
|