Market Closed -
Borsa Istanbul
11:08:02 2024-06-12 am EDT
|
5-day change
|
1st Jan Change
|
28.86
TRY
|
-1.37%
|
|
-5.93%
|
+66.82%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
85.15
|
223.5
|
479.4
|
413.5
|
2,939
|
4,238
|
Enterprise Value (EV)
1 |
149.7
|
309.9
|
573.2
|
477.4
|
2,648
|
3,622
|
P/E ratio
|
10.2
x
|
12.2
x
|
291
x
|
8.88
x
|
10.2
x
|
8.54
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.24
x
|
0.52
x
|
2.05
x
|
0.96
x
|
2.16
x
|
1.73
x
|
EV / Revenue
|
0.43
x
|
0.72
x
|
2.46
x
|
1.1
x
|
1.95
x
|
1.48
x
|
EV / EBITDA
|
2.68
x
|
4.57
x
|
11
x
|
4.76
x
|
8.05
x
|
5.66
x
|
EV / FCF
|
6.45
x
|
5.29
x
|
-37.1
x
|
15.3
x
|
7.24
x
|
10.2
x
|
FCF Yield
|
15.5%
|
18.9%
|
-2.69%
|
6.54%
|
13.8%
|
9.83%
|
Price to Book
|
1.13
x
|
2.38
x
|
5.07
x
|
1.99
x
|
5.12
x
|
2.61
x
|
Nbr of stocks (in thousands)
|
245,000
|
245,000
|
245,000
|
245,000
|
245,000
|
245,000
|
Reference price
2 |
0.3476
|
0.9121
|
1.957
|
1.688
|
11.99
|
17.30
|
Announcement Date
|
2/25/19
|
2/11/20
|
2/26/21
|
2/15/22
|
2/16/23
|
3/27/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
347.6
|
428.1
|
233.4
|
432.4
|
1,359
|
2,449
|
EBITDA
1 |
55.76
|
67.8
|
52.26
|
100.2
|
329.1
|
639.9
|
EBIT
1 |
51.56
|
62.92
|
47.79
|
67.27
|
322.2
|
616.7
|
Operating Margin
|
14.83%
|
14.7%
|
20.47%
|
15.56%
|
23.71%
|
25.18%
|
Earnings before Tax (EBT)
1 |
10.94
|
22.34
|
2.784
|
53.38
|
357
|
632.3
|
Net income
1 |
8.379
|
18.24
|
1.647
|
46.35
|
287.4
|
496
|
Net margin
|
2.41%
|
4.26%
|
0.71%
|
10.72%
|
21.15%
|
20.25%
|
EPS
2 |
0.0342
|
0.0745
|
0.006722
|
0.1900
|
1.173
|
2.025
|
Free Cash Flow
1 |
23.23
|
58.58
|
-15.44
|
31.24
|
365.8
|
356.1
|
FCF margin
|
6.68%
|
13.68%
|
-6.61%
|
7.23%
|
26.92%
|
14.54%
|
FCF Conversion (EBITDA)
|
41.66%
|
86.41%
|
-
|
31.18%
|
111.15%
|
55.64%
|
FCF Conversion (Net income)
|
277.21%
|
321.12%
|
-
|
67.41%
|
127.28%
|
71.78%
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/25/19
|
2/11/20
|
2/26/21
|
2/15/22
|
2/16/23
|
3/27/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
64.5
|
86.4
|
93.8
|
64
|
-
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
290
|
616
|
Leverage (Debt/EBITDA)
|
1.158
x
|
1.275
x
|
1.795
x
|
0.6384
x
|
-
|
-
|
Free Cash Flow
1 |
23.2
|
58.6
|
-15.4
|
31.2
|
366
|
356
|
ROE (net income / shareholders' equity)
|
11.5%
|
21.6%
|
1.75%
|
30.6%
|
73.5%
|
36.4%
|
ROA (Net income/ Total Assets)
|
12.1%
|
12.1%
|
8.26%
|
8.5%
|
21%
|
15.7%
|
Assets
1 |
69.16
|
150.4
|
19.94
|
545.3
|
1,369
|
3,169
|
Book Value Per Share
2 |
0.3100
|
0.3800
|
0.3900
|
0.8500
|
2.340
|
6.630
|
Cash Flow per Share
2 |
0
|
0.0800
|
0.2500
|
0.6000
|
0.8400
|
2.660
|
Capex
1 |
5.12
|
3.53
|
1.7
|
3
|
25.6
|
58.7
|
Capex / Sales
|
1.47%
|
0.82%
|
0.73%
|
0.69%
|
1.88%
|
2.4%
|
Announcement Date
|
2/25/19
|
2/11/20
|
2/26/21
|
2/15/22
|
2/16/23
|
3/27/24
|
|
1st Jan change
|
Capi.
|
---|
| +66.82% | 219M | | +0.25% | 397B | | -0.78% | 137B | | -39.41% | 38.73B | | +7.76% | 17.6B | | +29.19% | 11.64B | | +43.35% | 9.44B | | -7.66% | 6.21B | | -5.13% | 6.56B | | +19.35% | 6.44B |
Other Apparel & Accessories
|