Market Closed -
Borsa Istanbul
11:09:50 2024-06-07 am EDT
|
5-day change
|
1st Jan Change
|
12.6
TRY
|
-1.87%
|
|
-3.82%
|
-17.00%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
23.81
|
38.64
|
143.9
|
183
|
398.2
|
2,277
|
Enterprise Value (EV)
1 |
58.69
|
74.7
|
184.2
|
216.7
|
428.3
|
2,278
|
P/E ratio
|
-1.29
x
|
-35.3
x
|
-347
x
|
14.9
x
|
69.1
x
|
-103
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.31
x
|
0.4
x
|
1.39
x
|
0.77
x
|
1.58
x
|
5.38
x
|
EV / Revenue
|
0.77
x
|
0.78
x
|
1.78
x
|
0.91
x
|
1.7
x
|
5.39
x
|
EV / EBITDA
|
-5.68
x
|
7.65
x
|
8.87
x
|
5.28
x
|
12.1
x
|
108
x
|
EV / FCF
|
4.85
x
|
22.1
x
|
-7.4
x
|
-10.5
x
|
94.2
x
|
-28.9
x
|
FCF Yield
|
20.6%
|
4.53%
|
-13.5%
|
-9.54%
|
1.06%
|
-3.46%
|
Price to Book
|
0.72
x
|
0.89
x
|
3.38
x
|
1.34
x
|
1.73
x
|
3.8
x
|
Nbr of stocks (in thousands)
|
24,300
|
24,300
|
24,300
|
75,000
|
75,000
|
150,000
|
Reference price
2 |
0.9800
|
1.590
|
5.920
|
2.440
|
5.310
|
15.18
|
Announcement Date
|
3/11/19
|
3/10/20
|
2/19/21
|
3/11/22
|
3/13/23
|
4/9/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
76.46
|
95.89
|
103.2
|
236.9
|
252.6
|
423
|
EBITDA
1 |
-10.34
|
9.768
|
20.77
|
41.03
|
35.27
|
21.06
|
EBIT
1 |
-14.18
|
6.927
|
18.52
|
38.57
|
31.86
|
6.923
|
Operating Margin
|
-18.54%
|
7.22%
|
17.94%
|
16.28%
|
12.61%
|
1.64%
|
Earnings before Tax (EBT)
1 |
-20.13
|
-2.313
|
-1.64
|
15.37
|
1.779
|
-13.27
|
Net income
1 |
-18.51
|
-1.095
|
-0.4146
|
12.27
|
5.767
|
-22.07
|
Net margin
|
-24.21%
|
-1.14%
|
-0.4%
|
5.18%
|
2.28%
|
-5.22%
|
EPS
2 |
-0.7618
|
-0.0451
|
-0.0171
|
0.1636
|
0.0769
|
-0.1471
|
Free Cash Flow
1 |
12.1
|
3.387
|
-24.89
|
-20.68
|
4.546
|
-78.92
|
FCF margin
|
15.82%
|
3.53%
|
-24.11%
|
-8.73%
|
1.8%
|
-18.66%
|
FCF Conversion (EBITDA)
|
-
|
34.68%
|
-
|
-
|
12.89%
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
78.84%
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/11/19
|
3/10/20
|
2/19/21
|
3/11/22
|
3/13/23
|
4/9/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
34.9
|
36.1
|
40.4
|
33.7
|
30
|
1.22
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-3.373
x
|
3.692
x
|
1.944
x
|
0.8216
x
|
0.8518
x
|
0.0581
x
|
Free Cash Flow
1 |
12.1
|
3.39
|
-24.9
|
-20.7
|
4.55
|
-78.9
|
ROE (net income / shareholders' equity)
|
-44.2%
|
-3.06%
|
-1.46%
|
14.8%
|
3.55%
|
-3.85%
|
ROA (Net income/ Total Assets)
|
-4.51%
|
2.17%
|
5.18%
|
8.28%
|
4.64%
|
0.41%
|
Assets
1 |
410.7
|
-50.47
|
-8.004
|
148.3
|
124.4
|
-5,382
|
Book Value Per Share
2 |
1.350
|
1.790
|
1.750
|
1.820
|
3.070
|
4.000
|
Cash Flow per Share
2 |
0.2300
|
0.0900
|
0.1700
|
0.1100
|
0.0500
|
0.3600
|
Capex
1 |
2.07
|
0.19
|
2.33
|
15.4
|
12.3
|
12.7
|
Capex / Sales
|
2.7%
|
0.2%
|
2.25%
|
6.49%
|
4.87%
|
3%
|
Announcement Date
|
3/11/19
|
3/10/20
|
2/19/21
|
3/11/22
|
3/13/23
|
4/9/24
|
|
1st Jan change
|
Capi.
|
---|
| -17.13% | 59.74M | | +70.41% | 28.98B | | +72.34% | 20.28B | | +45.44% | 12.01B | | +20.25% | 8.97B | | +34.53% | 7.8B | | -5.52% | 7.26B | | +110.09% | 5.55B | | +47.06% | 5.13B | | +45.58% | 4.5B |
Other Heavy Electrical Equipment
|