Delayed
Borsa Istanbul
09:17:41 2024-06-11 am EDT
|
5-day change
|
1st Jan Change
|
46.78
TRY
|
+1.43%
|
|
+3.90%
|
+31.43%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
172.1
|
280.3
|
680.2
|
1,284
|
2,241
|
1,853
|
Enterprise Value (EV)
1 |
44.9
|
110.4
|
316.8
|
-229
|
-1,443
|
-827.5
|
P/E ratio
|
11.1
x
|
8.99
x
|
3.74
x
|
1.11
x
|
1.03
x
|
-0.54
x
|
Yield
|
7.1%
|
-
|
0.38%
|
0.4%
|
0.35%
|
-
|
Capitalization / Revenue
|
4.53
x
|
8.87
x
|
-
|
-
|
-
|
16.9
x
|
EV / Revenue
|
1.18
x
|
3.49
x
|
-
|
-
|
-
|
-7.53
x
|
EV / EBITDA
|
-27.3
x
|
-122
x
|
-89.7
x
|
-11.1
x
|
279
x
|
13.8
x
|
EV / FCF
|
-1.21
x
|
4.82
x
|
35.8
x
|
-35
x
|
179
x
|
8.3
x
|
FCF Yield
|
-82.6%
|
20.7%
|
2.79%
|
-2.86%
|
0.56%
|
12%
|
Price to Book
|
1.06
x
|
1.54
x
|
1.87
x
|
0.85
x
|
0.61
x
|
0.69
x
|
Nbr of stocks (in thousands)
|
52,000
|
52,000
|
52,000
|
52,000
|
52,000
|
52,000
|
Reference price
2 |
3.310
|
5.390
|
13.08
|
24.70
|
43.10
|
35.64
|
Announcement Date
|
2/18/19
|
2/14/20
|
2/14/21
|
2/25/22
|
3/1/23
|
5/9/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
37.97
|
31.61
|
-
|
-
|
-
|
110
|
EBITDA
1 |
-1.642
|
-0.903
|
-3.533
|
20.63
|
-5.171
|
-60.14
|
EBIT
1 |
-1.663
|
-0.9227
|
-3.541
|
20.63
|
-5.288
|
-62.18
|
Operating Margin
|
-4.38%
|
-2.92%
|
-
|
-
|
-
|
-56.55%
|
Earnings before Tax (EBT)
1 |
15.48
|
31.18
|
181.7
|
1,153
|
2,176
|
-3,429
|
Net income
1 |
15.48
|
31.18
|
181.7
|
1,153
|
2,176
|
-3,429
|
Net margin
|
40.78%
|
98.66%
|
-
|
-
|
-
|
-3,118.41%
|
EPS
2 |
0.2978
|
0.5997
|
3.495
|
22.16
|
41.85
|
-65.94
|
Free Cash Flow
1 |
-37.07
|
22.91
|
8.841
|
6.552
|
-8.075
|
-99.7
|
FCF margin
|
-97.65%
|
72.49%
|
-
|
-
|
-
|
-90.67%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
31.75%
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
73.48%
|
4.86%
|
0.57%
|
-
|
-
|
Dividend per Share
2 |
0.2350
|
-
|
0.0500
|
0.1000
|
0.1500
|
-
|
Announcement Date
|
2/18/19
|
2/14/20
|
2/14/21
|
2/25/22
|
3/1/23
|
5/9/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
127
|
170
|
363
|
1,513
|
3,684
|
2,681
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-37.1
|
22.9
|
8.84
|
6.55
|
-8.07
|
-99.7
|
ROE (net income / shareholders' equity)
|
9.99%
|
18.1%
|
66.6%
|
123%
|
83.7%
|
-77.8%
|
ROA (Net income/ Total Assets)
|
-0.66%
|
-0.33%
|
-0.79%
|
1.35%
|
-0.13%
|
-0.84%
|
Assets
1 |
-2,345
|
-9,319
|
-22,915
|
85,595
|
-1,739,430
|
406,502
|
Book Value Per Share
2 |
3.130
|
3.490
|
7.000
|
29.10
|
70.90
|
51.70
|
Cash Flow per Share
2 |
0
|
0.6600
|
0.0600
|
0.0200
|
0
|
0.0100
|
Capex
|
-
|
-
|
-
|
0.03
|
6
|
0.03
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
0.03%
|
Announcement Date
|
2/18/19
|
2/14/20
|
2/14/21
|
2/25/22
|
3/1/23
|
5/9/24
|
|
1st Jan change
|
Capi.
|
---|
| +31.43% | 74.03M | | +19.14% | 3.18B | | +12.50% | 1.76B | | +13.64% | 1.59B | | -11.54% | 1.21B | | +23.20% | 792M | | +8.22% | 656M | | +35.03% | 570M | | -4.17% | 506M | | +36.49% | 498M |
Venture Capital
|