Market Closed -
Borsa Istanbul
11:09:59 2024-05-24 am EDT
|
5-day change
|
1st Jan Change
|
31.6
TRY
|
-2.59%
|
|
-12.66%
|
+0.64%
|
Fiscal Period: December |
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
6,080
|
11,932
|
12,008
|
-
|
-
|
Enterprise Value (EV)
1 |
5,975
|
11,460
|
10,487
|
12,008
|
12,008
|
P/E ratio
|
-
|
-
|
-
|
-
|
-
|
Yield
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
1.78
x
|
1.34
x
|
1.14
x
|
0.93
x
|
0.81
x
|
EV / Revenue
|
1.75
x
|
1.29
x
|
0.99
x
|
0.93
x
|
0.81
x
|
EV / EBITDA
|
8.66
x
|
5.04
x
|
3.73
x
|
3.81
x
|
3.26
x
|
EV / FCF
|
28.1
x
|
20.4
x
|
6.33
x
|
6.04
x
|
5.04
x
|
FCF Yield
|
3.56%
|
4.9%
|
15.8%
|
16.6%
|
19.8%
|
Price to Book
|
-
|
-
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
380,000
|
380,000
|
380,000
|
-
|
-
|
Reference price
2 |
16.00
|
31.40
|
31.60
|
31.60
|
31.60
|
Announcement Date
|
2/27/23
|
4/1/24
|
-
|
-
|
-
|
Fiscal Period: December |
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
3,414
|
8,902
|
10,575
|
12,881
|
14,890
|
EBITDA
1 |
690.2
|
2,276
|
2,814
|
3,150
|
3,686
|
EBIT
1 |
511.4
|
1,724
|
2,559
|
2,850
|
3,336
|
Operating Margin
|
14.98%
|
19.36%
|
24.2%
|
22.13%
|
22.4%
|
Earnings before Tax (EBT)
1 |
538.8
|
1,449
|
2,546
|
-
|
-
|
Net income
1 |
473.4
|
1,404
|
2,037
|
-
|
-
|
Net margin
|
13.87%
|
15.77%
|
19.26%
|
-
|
-
|
EPS
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
212.9
|
561.2
|
1,658
|
1,989
|
2,383
|
FCF margin
|
6.24%
|
6.3%
|
15.68%
|
15.44%
|
16%
|
FCF Conversion (EBITDA)
|
30.84%
|
24.66%
|
58.92%
|
63.14%
|
64.65%
|
FCF Conversion (Net income)
|
44.96%
|
39.96%
|
81.39%
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/27/23
|
4/1/24
|
-
|
-
|
-
|
Fiscal Period: December |
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
105
|
472
|
1,521
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
213
|
561
|
1,658
|
1,989
|
2,383
|
ROE (net income / shareholders' equity)
|
36.6%
|
35.4%
|
64.4%
|
-
|
-
|
ROA (Net income/ Total Assets)
|
23.6%
|
23.9%
|
41.3%
|
-
|
-
|
Assets
1 |
2,005
|
5,875
|
4,932
|
-
|
-
|
Book Value Per Share
|
-
|
-
|
-
|
-
|
-
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
118
|
2,005
|
370
|
433
|
480
|
Capex / Sales
|
3.45%
|
22.52%
|
3.5%
|
3.36%
|
3.22%
|
Announcement Date
|
2/27/23
|
4/1/24
|
-
|
-
|
-
|
Last Close Price
31.6
TRY Average target price
57.41
TRY Spread / Average Target +81.68% Consensus |
1st Jan change
|
Capi.
|
---|
| +0.64% | 373M | | +21.54% | 49.32B | | +8.54% | 16.67B | | -16.34% | 13.59B | | -11.16% | 11.06B | | +17.47% | 8.08B | | -2.30% | 7.96B | | +42.99% | 7.9B | | +105.28% | 7.46B | | -7.19% | 7.42B |
Cement & Concrete Manufacturing
|