Market Closed -
Borsa Istanbul
11:09:24 2024-06-07 am EDT
|
5-day change
|
1st Jan Change
|
50.2
TRY
|
-4.38%
|
|
-4.65%
|
+35.97%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Capitalization
1 |
7,148
|
6,138
|
7,489
|
18,226
|
13,660
|
18,574
|
-
|
Enterprise Value (EV)
1 |
3,877
|
5,155
|
5,874
|
17,027
|
13,660
|
22,051
|
21,980
|
P/E ratio
|
5.03
x
|
-102
x
|
8.92
x
|
5.25
x
|
-
|
5.12
x
|
3.63
x
|
Yield
|
5.95%
|
-
|
-
|
-
|
-
|
5.85%
|
8.26%
|
Capitalization / Revenue
|
0.49
x
|
0.52
x
|
0.46
x
|
0.59
x
|
0.32
x
|
0.36
x
|
0.31
x
|
EV / Revenue
|
0.27
x
|
0.44
x
|
0.36
x
|
0.56
x
|
0.32
x
|
0.42
x
|
0.37
x
|
EV / EBITDA
|
2.02
x
|
12.9
x
|
9.08
x
|
6.85
x
|
-16.9
x
|
3.99
x
|
3.33
x
|
EV / FCF
|
7.98
x
|
-3.11
x
|
-264
x
|
-111
x
|
-
|
4.98
x
|
4.57
x
|
FCF Yield
|
12.5%
|
-32.1%
|
-0.38%
|
-0.9%
|
-
|
20.1%
|
21.9%
|
Price to Book
|
1.32
x
|
1.07
x
|
0.99
x
|
1.75
x
|
-
|
1.39
x
|
1.07
x
|
Nbr of stocks (in thousands)
|
370,000
|
370,000
|
370,000
|
370,000
|
370,000
|
370,000
|
-
|
Reference price
2 |
19.32
|
16.59
|
20.24
|
49.26
|
36.92
|
50.20
|
50.20
|
Announcement Date
|
2/21/20
|
2/25/21
|
2/23/22
|
3/7/23
|
4/17/24
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net sales
1 |
14,603
|
11,730
|
16,223
|
30,668
|
43,136
|
51,885
|
59,502
|
EBITDA
1 |
1,921
|
398.3
|
647.3
|
2,487
|
-808.4
|
5,530
|
6,592
|
EBIT
1 |
1,627
|
83.33
|
216.1
|
1,885
|
-1,756
|
3,527
|
5,583
|
Operating Margin
|
11.14%
|
0.71%
|
1.33%
|
6.15%
|
-4.07%
|
6.8%
|
9.38%
|
Earnings before Tax (EBT)
1 |
1,777
|
229.5
|
1,129
|
3,232
|
-1,775
|
5,146
|
6,186
|
Net income
1 |
1,415
|
-60.12
|
839.2
|
3,473
|
-1,150
|
4,378
|
5,248
|
Net margin
|
9.69%
|
-0.51%
|
5.17%
|
11.33%
|
-2.67%
|
8.44%
|
8.82%
|
EPS
2 |
3.840
|
-0.1630
|
2.268
|
9.387
|
-
|
9.800
|
13.82
|
Free Cash Flow
1 |
486
|
-1,655
|
-22.27
|
-154
|
-
|
4,430
|
4,806
|
FCF margin
|
3.33%
|
-14.11%
|
-0.14%
|
-0.5%
|
-
|
8.54%
|
8.08%
|
FCF Conversion (EBITDA)
|
25.3%
|
-
|
-
|
-
|
-
|
80.11%
|
72.9%
|
FCF Conversion (Net income)
|
34.35%
|
-
|
-
|
-
|
-
|
101.19%
|
91.57%
|
Dividend per Share
2 |
1.150
|
-
|
-
|
-
|
-
|
2.936
|
4.145
|
Announcement Date
|
2/21/20
|
2/25/21
|
2/23/22
|
3/7/23
|
4/17/24
|
-
|
-
|
Fiscal Period: December |
2021 Q3
|
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
---|
Net sales
1 |
3,599
|
5,203
|
5,296
|
7,699
|
8,223
|
9,450
|
9,254
|
8,811
|
8,708
|
16,364
|
11,610
|
EBITDA
1 |
337.9
|
-476.2
|
91.88
|
1,154
|
682.2
|
558.7
|
209
|
855.9
|
502.6
|
-2,376
|
112
|
EBIT
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
1 |
463.2
|
-353.3
|
105.4
|
972.2
|
735.5
|
1,660
|
-359.5
|
496.3
|
335.4
|
-1,622
|
221
|
Net margin
|
12.87%
|
-6.79%
|
1.99%
|
12.63%
|
8.94%
|
17.57%
|
-3.88%
|
5.63%
|
3.85%
|
-9.91%
|
1.9%
|
EPS
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
10/26/21
|
2/23/22
|
4/28/22
|
8/11/22
|
10/26/22
|
3/7/23
|
4/27/23
|
8/9/23
|
11/9/23
|
4/17/24
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
3,477
|
3,406
|
Net Cash position
1 |
3,271
|
983
|
1,614
|
1,199
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
0.6287
x
|
0.5168
x
|
Free Cash Flow
1 |
486
|
-1,655
|
-22.3
|
-154
|
-
|
4,430
|
4,806
|
ROE (net income / shareholders' equity)
|
29%
|
-1.08%
|
12.6%
|
38.3%
|
-
|
31%
|
33.2%
|
ROA (Net income/ Total Assets)
|
11.5%
|
-0.45%
|
4.68%
|
12.8%
|
-
|
9.8%
|
9.1%
|
Assets
1 |
12,299
|
13,290
|
17,915
|
27,050
|
-
|
44,673
|
57,670
|
Book Value Per Share
2 |
14.70
|
15.50
|
20.50
|
28.20
|
-
|
36.20
|
47.10
|
Cash Flow per Share
2 |
2.090
|
-2.940
|
1.440
|
1.990
|
-
|
9.570
|
12.10
|
Capex
1 |
286
|
566
|
556
|
890
|
-
|
1,353
|
1,619
|
Capex / Sales
|
1.96%
|
4.83%
|
3.43%
|
2.9%
|
-
|
2.61%
|
2.72%
|
Announcement Date
|
2/21/20
|
2/25/21
|
2/23/22
|
3/7/23
|
4/17/24
|
-
|
-
|
Last Close Price
50.2
TRY Average target price
56.55
TRY Spread / Average Target +12.66% Consensus |
1st Jan change
|
Capi.
|
---|
| +35.97% | 574M | | -2.59% | 68.29B | | +0.17% | 58.15B | | +24.80% | 39.43B | | +16.63% | 32.22B | | +9.45% | 28.61B | | +17.61% | 21.32B | | +11.96% | 18.85B | | +45.11% | 17.73B | | +74.53% | 17.67B |
Other Construction & Engineering
|