Market Closed -
Borsa Istanbul
11:09:47 2024-05-24 am EDT
|
5-day change
|
1st Jan Change
|
142
TRY
|
-2.07%
|
|
-5.33%
|
+46.69%
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Capitalization
1 |
117.5
|
87.64
|
273.1
|
1,740
|
2,040
|
2,980
|
Enterprise Value (EV)
1 |
343.3
|
341.9
|
600.5
|
2,190
|
2,475
|
3,628
|
P/E ratio
|
16
x
|
5.69
x
|
7.74
x
|
14.7
x
|
13.2
x
|
10.4
x
|
Yield
|
0.83%
|
-
|
-
|
0.22%
|
0.79%
|
0.76%
|
Capitalization / Revenue
|
0.2
x
|
0.11
x
|
0.32
x
|
1.59
x
|
1.06
x
|
0.85
x
|
EV / Revenue
|
0.59
x
|
0.44
x
|
0.71
x
|
2.01
x
|
1.28
x
|
1.04
x
|
EV / EBITDA
|
5.43
x
|
2.7
x
|
4.68
x
|
8.14
x
|
6.54
x
|
6.44
x
|
EV / FCF
|
-9.36
x
|
22.4
x
|
-79.7
x
|
-22.4
x
|
-12.6
x
|
-8.54
x
|
FCF Yield
|
-10.7%
|
4.47%
|
-1.26%
|
-4.47%
|
-7.95%
|
-11.7%
|
Price to Book
|
0.75
x
|
0.53
x
|
1.42
x
|
5.32
x
|
2.5
x
|
1.74
x
|
Nbr of stocks (in thousands)
|
32,387
|
32,387
|
32,387
|
32,387
|
32,387
|
32,387
|
Reference price
2 |
3.629
|
2.706
|
8.431
|
53.73
|
63.00
|
92.00
|
Announcement Date
|
4/4/18
|
3/26/19
|
3/25/20
|
3/11/21
|
3/10/22
|
3/13/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net sales
1 |
580.1
|
769.6
|
843.9
|
1,092
|
1,927
|
3,498
|
EBITDA
1 |
63.22
|
126.6
|
128.4
|
269.1
|
378.6
|
563.5
|
EBIT
1 |
50.62
|
113.3
|
114.9
|
249
|
359.9
|
540.4
|
Operating Margin
|
8.73%
|
14.73%
|
13.61%
|
22.8%
|
18.68%
|
15.45%
|
Earnings before Tax (EBT)
1 |
11.91
|
19.3
|
48.29
|
178.7
|
270.1
|
455.3
|
Net income
1 |
7.353
|
15.4
|
35.27
|
118.5
|
154.2
|
285.8
|
Net margin
|
1.27%
|
2%
|
4.18%
|
10.85%
|
8%
|
8.17%
|
EPS
2 |
0.2270
|
0.4755
|
1.089
|
3.658
|
4.762
|
8.824
|
Free Cash Flow
1 |
-36.66
|
15.27
|
-7.537
|
-97.79
|
-196.8
|
-424.9
|
FCF margin
|
-6.32%
|
1.98%
|
-0.89%
|
-8.95%
|
-10.22%
|
-12.15%
|
FCF Conversion (EBITDA)
|
-
|
12.06%
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
99.16%
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
0.0300
|
-
|
-
|
0.1176
|
0.5000
|
0.7000
|
Announcement Date
|
4/4/18
|
3/26/19
|
3/25/20
|
3/11/21
|
3/10/22
|
3/13/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net Debt
1 |
226
|
254
|
327
|
450
|
435
|
648
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
3.571
x
|
2.008
x
|
2.551
x
|
1.672
x
|
1.149
x
|
1.15
x
|
Free Cash Flow
1 |
-36.7
|
15.3
|
-7.54
|
-97.8
|
-197
|
-425
|
ROE (net income / shareholders' equity)
|
3.49%
|
7.59%
|
18.7%
|
43.8%
|
29%
|
23.1%
|
ROA (Net income/ Total Assets)
|
5.82%
|
10.9%
|
9.33%
|
14.6%
|
12.2%
|
10.5%
|
Assets
1 |
126.4
|
141.9
|
378
|
813.6
|
1,266
|
2,711
|
Book Value Per Share
2 |
4.860
|
5.120
|
5.950
|
10.10
|
25.20
|
52.80
|
Cash Flow per Share
2 |
1.130
|
1.020
|
3.180
|
6.750
|
16.60
|
14.10
|
Capex
1 |
10.5
|
17.7
|
12.2
|
73
|
49.7
|
206
|
Capex / Sales
|
1.81%
|
2.3%
|
1.45%
|
6.69%
|
2.58%
|
5.9%
|
Announcement Date
|
4/4/18
|
3/26/19
|
3/25/20
|
3/11/21
|
3/10/22
|
3/13/23
|
|
1st Jan change
|
Capi.
|
---|
| +46.69% | 143M | | +23.11% | 81.97B | | +75.04% | 19.54B | | +15.55% | 18.2B | | +12.80% | 15.04B | | +4.98% | 13.4B | | +2.64% | 11.45B | | +4.64% | 10.76B | | +31.30% | 9.98B | | -0.87% | 9.89B |
Other Holding Companies
|