Market Closed -
Borsa Istanbul
11:09:56 2024-05-24 am EDT
|
5-day change
|
1st Jan Change
|
142.7
TRY
|
+4.16%
|
|
+5.31%
|
+74.34%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Capitalization
1 |
7,647
|
7,914
|
5,961
|
14,952
|
30,225
|
52,696
|
-
|
Enterprise Value (EV)
1 |
8,502
|
9,838
|
14,718
|
29,238
|
30,225
|
76,861
|
79,990
|
P/E ratio
|
8.44
x
|
7.79
x
|
-12.8
x
|
-42.4
x
|
8.95
x
|
12.7
x
|
7.11
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
0.83%
|
3.71%
|
Capitalization / Revenue
|
0.98
x
|
0.84
x
|
0.48
x
|
0.53
x
|
0.54
x
|
0.79
x
|
0.62
x
|
EV / Revenue
|
1.09
x
|
1.05
x
|
1.17
x
|
1.04
x
|
0.54
x
|
1.16
x
|
0.94
x
|
EV / EBITDA
|
6.52
x
|
6.07
x
|
6.32
x
|
5.35
x
|
2.85
x
|
5.81
x
|
4.75
x
|
EV / FCF
|
12,882,433
x
|
28,677,993
x
|
-27,718,901
x
|
14,977,927
x
|
-
|
-
|
-
|
FCF Yield
|
0%
|
0%
|
-0%
|
0%
|
-
|
-
|
-
|
Price to Book
|
1.73
x
|
1.39
x
|
2
x
|
2.63
x
|
-
|
5.23
x
|
2.57
x
|
Nbr of stocks (in thousands)
|
342,000
|
342,000
|
342,000
|
342,000
|
369,276
|
369,276
|
-
|
Reference price
2 |
22.36
|
23.14
|
17.43
|
43.72
|
81.85
|
142.7
|
142.7
|
Announcement Date
|
3/5/20
|
3/10/21
|
3/10/22
|
3/10/23
|
3/11/24
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net sales
1 |
7,803
|
9,401
|
12,537
|
28,197
|
55,836
|
66,296
|
85,501
|
EBITDA
1 |
1,304
|
1,621
|
2,328
|
5,467
|
10,601
|
13,238
|
16,824
|
EBIT
1 |
1,154
|
1,435
|
2,098
|
5,118
|
9,416
|
12,521
|
15,751
|
Operating Margin
|
14.79%
|
15.26%
|
16.74%
|
18.15%
|
16.86%
|
18.89%
|
18.42%
|
Earnings before Tax (EBT)
1 |
1,249
|
1,495
|
-70.53
|
1,035
|
4,777
|
8,302
|
12,054
|
Net income
1 |
905
|
1,016
|
-464.3
|
-353.1
|
3,379
|
4,921
|
7,473
|
Net margin
|
11.6%
|
10.81%
|
-3.7%
|
-1.25%
|
6.05%
|
7.42%
|
8.74%
|
EPS
2 |
2.650
|
2.970
|
-1.360
|
-1.030
|
9.150
|
11.20
|
20.06
|
Free Cash Flow
|
660
|
343.1
|
-531
|
1,952
|
-
|
-
|
-
|
FCF margin
|
8.46%
|
3.65%
|
-4.24%
|
6.92%
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
50.63%
|
21.16%
|
-
|
35.71%
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
72.93%
|
33.75%
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
1.182
|
5.294
|
Announcement Date
|
3/5/20
|
3/10/21
|
3/10/22
|
3/10/23
|
3/11/24
|
-
|
-
|
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 |
2,976
|
4,118
|
5,886
|
5,991
|
7,302
|
9,018
|
10,112
|
9,512
|
12,409
|
23,804
|
19,579
|
EBITDA
1 |
507.8
|
832.6
|
1,245
|
1,134
|
1,254
|
1,834
|
2,343
|
1,915
|
2,669
|
3,673
|
3,671
|
EBIT
|
449.3
|
771.1
|
1,167
|
1,051
|
1,165
|
-
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
15.1%
|
18.72%
|
19.82%
|
17.54%
|
15.95%
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
1 |
2.457
|
-1,119
|
-470.7
|
-648.6
|
-217.1
|
983.3
|
895.6
|
-1,692
|
1,456
|
2,720
|
2,226
|
Net margin
|
0.08%
|
-27.17%
|
-8%
|
-10.83%
|
-2.97%
|
10.9%
|
8.86%
|
-17.79%
|
11.73%
|
11.42%
|
11.37%
|
EPS
|
-
|
-3.270
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/4/21
|
3/10/22
|
5/10/22
|
8/17/22
|
11/8/22
|
3/10/23
|
5/9/23
|
8/17/23
|
11/9/23
|
3/11/24
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net Debt
1 |
855
|
1,924
|
8,757
|
14,285
|
-
|
24,166
|
27,294
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
0.6562
x
|
1.187
x
|
3.761
x
|
2.613
x
|
-
|
1.825
x
|
1.622
x
|
Free Cash Flow
|
660
|
343
|
-531
|
1,952
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
23.5%
|
20.1%
|
-10.3%
|
-8.14%
|
-
|
44.6%
|
50.4%
|
ROA (Net income/ Total Assets)
|
7.72%
|
6.62%
|
-2.03%
|
-1.1%
|
-
|
31.3%
|
25.8%
|
Assets
1 |
11,727
|
15,342
|
22,868
|
32,051
|
-
|
15,722
|
28,965
|
Book Value Per Share
2 |
12.90
|
16.60
|
8.730
|
16.60
|
-
|
27.30
|
55.50
|
Cash Flow per Share
2 |
3.320
|
4.230
|
-7.780
|
7.870
|
-
|
-8.060
|
17.20
|
Capex
1 |
136
|
193
|
558
|
747
|
-
|
1,523
|
1,702
|
Capex / Sales
|
1.74%
|
2.05%
|
4.45%
|
2.65%
|
-
|
2.3%
|
1.99%
|
Announcement Date
|
3/5/20
|
3/10/21
|
3/10/22
|
3/10/23
|
3/11/24
|
-
|
-
|
Last Close Price
142.7
TRY Average target price
126.5
TRY Spread / Average Target -11.32% Consensus |