Market Closed -
Borsa Istanbul
11:09:54 2024-04-26 am EDT
|
5-day change
|
1st Jan Change
|
15.13
TRY
|
+2.09%
|
|
+4.71%
|
+36.31%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
459
|
628
|
2,044
|
1,396
|
3,456
|
4,440
|
Enterprise Value (EV)
1 |
844.1
|
1,063
|
2,134
|
1,493
|
3,284
|
4,167
|
P/E ratio
|
115
x
|
-10.3
x
|
102
x
|
18.4
x
|
12.9
x
|
4.48
x
|
Yield
|
-
|
-
|
-
|
-
|
2.31%
|
3.6%
|
Capitalization / Revenue
|
2.62
x
|
3.84
x
|
7.56
x
|
3.38
x
|
2.61
x
|
1.71
x
|
EV / Revenue
|
4.82
x
|
6.51
x
|
7.89
x
|
3.61
x
|
2.48
x
|
1.6
x
|
EV / EBITDA
|
14.9
x
|
73.6
x
|
52.1
x
|
18.3
x
|
8.94
x
|
5.58
x
|
EV / FCF
|
47.8
x
|
-112
x
|
101
x
|
-27.8
x
|
24.1
x
|
24.6
x
|
FCF Yield
|
2.09%
|
-0.89%
|
0.99%
|
-3.6%
|
4.16%
|
4.06%
|
Price to Book
|
1.97
x
|
3.66
x
|
4.17
x
|
2.46
x
|
4.28
x
|
1.12
x
|
Nbr of stocks (in thousands)
|
100,000
|
100,000
|
400,000
|
400,000
|
400,000
|
400,000
|
Reference price
2 |
4.590
|
6.280
|
5.110
|
3.490
|
8.640
|
11.10
|
Announcement Date
|
2/15/19
|
2/18/20
|
2/22/21
|
2/18/22
|
2/23/23
|
3/23/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
175.2
|
163.3
|
270.3
|
413.5
|
1,327
|
2,603
|
EBITDA
1 |
56.74
|
14.43
|
40.95
|
81.57
|
367.3
|
746.9
|
EBIT
1 |
27.63
|
-14.76
|
11.68
|
51.75
|
334.5
|
536.7
|
Operating Margin
|
15.77%
|
-9.04%
|
4.32%
|
12.51%
|
25.22%
|
20.62%
|
Earnings before Tax (EBT)
1 |
-8.319
|
-80.91
|
2.396
|
67.12
|
316.6
|
344.9
|
Net income
1 |
3.923
|
-61
|
17.06
|
76.89
|
267.4
|
992.5
|
Net margin
|
2.24%
|
-37.35%
|
6.31%
|
18.59%
|
20.16%
|
38.13%
|
EPS
2 |
0.0400
|
-0.6100
|
0.0500
|
0.1900
|
0.6700
|
2.480
|
Free Cash Flow
1 |
17.65
|
-9.446
|
21.08
|
-53.77
|
136.5
|
169.1
|
FCF margin
|
10.07%
|
-5.78%
|
7.8%
|
-13.01%
|
10.29%
|
6.5%
|
FCF Conversion (EBITDA)
|
31.11%
|
-
|
51.48%
|
-
|
37.17%
|
22.64%
|
FCF Conversion (Net income)
|
449.89%
|
-
|
123.54%
|
-
|
51.06%
|
17.04%
|
Dividend per Share
|
-
|
-
|
-
|
-
|
0.2000
|
0.4000
|
Announcement Date
|
2/15/19
|
2/18/20
|
2/22/21
|
2/18/22
|
2/23/23
|
3/23/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
385
|
435
|
90
|
97.4
|
-
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
172
|
273
|
Leverage (Debt/EBITDA)
|
6.787
x
|
30.11
x
|
2.197
x
|
1.194
x
|
-
|
-
|
Free Cash Flow
1 |
17.6
|
-9.45
|
21.1
|
-53.8
|
137
|
169
|
ROE (net income / shareholders' equity)
|
1.7%
|
-30.2%
|
5.15%
|
14.5%
|
38.9%
|
28.1%
|
ROA (Net income/ Total Assets)
|
2.38%
|
-1.41%
|
1.08%
|
4.29%
|
20.2%
|
7.52%
|
Assets
1 |
164.7
|
4,331
|
1,582
|
1,790
|
1,324
|
13,200
|
Book Value Per Share
2 |
2.330
|
1.720
|
1.230
|
1.420
|
2.020
|
9.930
|
Cash Flow per Share
2 |
0.1900
|
0.0600
|
0.0800
|
0.0500
|
0.6900
|
0.8500
|
Capex
1 |
4.64
|
1.41
|
7.62
|
60.4
|
63.8
|
211
|
Capex / Sales
|
2.65%
|
0.86%
|
2.82%
|
14.6%
|
4.81%
|
8.12%
|
Announcement Date
|
2/15/19
|
2/18/20
|
2/22/21
|
2/18/22
|
2/23/23
|
3/23/24
|
|
1st Jan change
|
Capi.
|
---|
| +36.31% | 186M | | +19.81% | 48.58B | | -2.89% | 15.52B | | -15.75% | 10.44B | | +26.55% | 8.84B | | +105.28% | 8.27B | | -0.30% | 7.96B | | -8.75% | 7.34B | | +23.60% | 6.73B | | +14.55% | 5.7B |
Cement & Concrete Manufacturing
|