Market Closed -
Borsa Istanbul
11:08:23 2024-06-14 am EDT
|
5-day change
|
1st Jan Change
|
21.42
TRY
|
+0.28%
|
|
+4.69%
|
+14.42%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
928.8
|
1,094
|
2,257
|
2,500
|
6,280
|
5,054
|
Enterprise Value (EV)
1 |
1,213
|
1,133
|
2,107
|
2,620
|
6,863
|
5,692
|
P/E ratio
|
7.37
x
|
4.06
x
|
14.9
x
|
6.8
x
|
25.6
x
|
-11.4
x
|
Yield
|
2.62%
|
-
|
4.58%
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.38
x
|
0.36
x
|
0.71
x
|
0.54
x
|
0.58
x
|
0.25
x
|
EV / Revenue
|
0.49
x
|
0.38
x
|
0.66
x
|
0.57
x
|
0.63
x
|
0.28
x
|
EV / EBITDA
|
5.25
x
|
2.41
x
|
6.86
x
|
3.23
x
|
6.06
x
|
3.35
x
|
EV / FCF
|
-4.76
x
|
6.21
x
|
13.5
x
|
-19.3
x
|
-21.2
x
|
3.29
x
|
FCF Yield
|
-21%
|
16.1%
|
7.43%
|
-5.17%
|
-4.72%
|
30.4%
|
Price to Book
|
1.42
x
|
1.21
x
|
2.15
x
|
1.9
x
|
4.17
x
|
1.7
x
|
Nbr of stocks (in thousands)
|
270,000
|
270,000
|
270,000
|
270,000
|
270,000
|
270,000
|
Reference price
2 |
3.440
|
4.050
|
8.360
|
9.260
|
23.26
|
18.72
|
Announcement Date
|
2/27/19
|
2/27/20
|
2/25/21
|
2/28/22
|
2/28/23
|
3/28/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
2,463
|
3,003
|
3,195
|
4,634
|
10,883
|
20,227
|
EBITDA
1 |
230.9
|
469.5
|
307
|
810.6
|
1,132
|
1,701
|
EBIT
1 |
193
|
439
|
259.7
|
733.6
|
1,024
|
1,224
|
Operating Margin
|
7.84%
|
14.62%
|
8.13%
|
15.83%
|
9.41%
|
6.05%
|
Earnings before Tax (EBT)
1 |
163.8
|
326.5
|
195.1
|
455.8
|
301.2
|
-648
|
Net income
1 |
126
|
269.4
|
151.2
|
367.5
|
246.9
|
-444.5
|
Net margin
|
5.12%
|
8.97%
|
4.73%
|
7.93%
|
2.27%
|
-2.2%
|
EPS
2 |
0.4668
|
0.9976
|
0.5602
|
1.361
|
0.9100
|
-1.646
|
Free Cash Flow
1 |
-254.7
|
182.6
|
156.6
|
-135.5
|
-323.9
|
1,728
|
FCF margin
|
-10.34%
|
6.08%
|
4.9%
|
-2.92%
|
-2.98%
|
8.55%
|
FCF Conversion (EBITDA)
|
-
|
38.9%
|
51.01%
|
-
|
-
|
101.62%
|
FCF Conversion (Net income)
|
-
|
67.79%
|
103.54%
|
-
|
-
|
-
|
Dividend per Share
2 |
0.0902
|
-
|
0.3833
|
-
|
-
|
-
|
Announcement Date
|
2/27/19
|
2/27/20
|
2/25/21
|
2/28/22
|
2/28/23
|
3/28/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
284
|
39.7
|
-
|
119
|
582
|
638
|
Net Cash position
1 |
-
|
-
|
150
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
1.231
x
|
0.0846
x
|
-
|
0.1473
x
|
0.5146
x
|
0.3748
x
|
Free Cash Flow
1 |
-255
|
183
|
157
|
-135
|
-324
|
1,728
|
ROE (net income / shareholders' equity)
|
20.9%
|
34.6%
|
15.5%
|
31%
|
17.5%
|
-13.7%
|
ROA (Net income/ Total Assets)
|
9.09%
|
17.4%
|
9.26%
|
17.9%
|
13.5%
|
6.83%
|
Assets
1 |
1,387
|
1,548
|
1,633
|
2,050
|
1,826
|
-6,506
|
Book Value Per Share
2 |
2.430
|
3.340
|
3.900
|
4.880
|
5.580
|
11.00
|
Cash Flow per Share
2 |
0.1000
|
0.1000
|
0.7500
|
0.1900
|
0.9800
|
1.850
|
Capex
1 |
110
|
132
|
86.2
|
189
|
382
|
411
|
Capex / Sales
|
4.45%
|
4.39%
|
2.7%
|
4.09%
|
3.51%
|
2.03%
|
Announcement Date
|
2/27/19
|
2/27/20
|
2/25/21
|
2/28/22
|
2/28/23
|
3/28/24
|
|
1st Jan change
|
Capi.
|
---|
| +14.42% | 177M | | +26.14% | 7.5B | | -3.09% | 6.38B | | +20.48% | 6.27B | | +10.36% | 4.94B | | +1.21% | 4.03B | | -1.87% | 3.72B | | +4.93% | 3.62B | | +21.07% | 3.56B | | +50.92% | 3.22B |
Tire & Tube Manufacturers
|