Market Closed -
Borsa Istanbul
11:09:55 2024-04-26 am EDT
|
5-day change
|
1st Jan Change
|
152
TRY
|
+4.11%
|
|
+9.51%
|
+6.82%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
1,922
|
3,167
|
3,444
|
11,851
|
27,243
|
29,100
|
-
|
-
|
Enterprise Value (EV)
1 |
2,247
|
3,167
|
3,444
|
11,851
|
27,243
|
29,100
|
29,100
|
29,100
|
P/E ratio
|
25.5
x
|
-
|
11.3
x
|
-
|
-
|
7
x
|
5.31
x
|
-
|
Yield
|
7.95%
|
-
|
-
|
-
|
-
|
3.87%
|
8.49%
|
-
|
Capitalization / Revenue
|
1.05
x
|
1.61
x
|
1.2
x
|
1.33
x
|
1.82
x
|
1.34
x
|
1.01
x
|
0.7
x
|
EV / Revenue
|
1.05
x
|
1.61
x
|
1.2
x
|
1.33
x
|
1.82
x
|
1.34
x
|
1.01
x
|
0.7
x
|
EV / EBITDA
|
7.86
x
|
12.8
x
|
8.5
x
|
8.85
x
|
-
|
5.01
x
|
4.4
x
|
-
|
EV / FCF
|
7.11
x
|
-
|
-
|
-
|
-
|
15.6
x
|
10.5
x
|
7.11
x
|
FCF Yield
|
14.1%
|
-
|
-
|
-
|
-
|
6.41%
|
9.53%
|
14.1%
|
Price to Book
|
1.87
x
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
191,447
|
191,447
|
191,447
|
191,447
|
191,447
|
191,447
|
-
|
-
|
Reference price
2 |
10.04
|
16.54
|
17.99
|
61.90
|
142.3
|
152.0
|
152.0
|
152.0
|
Announcement Date
|
2/20/20
|
2/19/21
|
2/18/22
|
2/17/23
|
2/26/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
1,826
|
1,967
|
2,871
|
8,899
|
14,985
|
21,762
|
28,735
|
41,704
|
EBITDA
1 |
244.6
|
247.9
|
405.3
|
1,340
|
-
|
5,807
|
6,613
|
-
|
EBIT
1 |
147.2
|
146.8
|
-
|
1,212
|
3,376
|
4,741
|
6,271
|
-
|
Operating Margin
|
8.06%
|
7.46%
|
-
|
13.62%
|
22.53%
|
21.79%
|
21.82%
|
-
|
Earnings before Tax (EBT)
1 |
87.31
|
-
|
-
|
-
|
3,510
|
5,310
|
7,007
|
-
|
Net income
1 |
75.22
|
115
|
303.6
|
1,521
|
3,963
|
4,366
|
6,016
|
-
|
Net margin
|
4.12%
|
5.85%
|
10.57%
|
17.09%
|
26.45%
|
20.06%
|
20.94%
|
-
|
EPS
2 |
0.3930
|
-
|
1.586
|
-
|
-
|
21.70
|
28.60
|
-
|
Free Cash Flow
1 |
270.3
|
-
|
-
|
-
|
-
|
1,864
|
2,774
|
4,090
|
FCF margin
|
14.8%
|
-
|
-
|
-
|
-
|
8.57%
|
9.65%
|
9.81%
|
FCF Conversion (EBITDA)
|
110.51%
|
-
|
-
|
-
|
-
|
32.1%
|
41.95%
|
-
|
FCF Conversion (Net income)
|
359.4%
|
-
|
-
|
-
|
-
|
42.69%
|
46.11%
|
-
|
Dividend per Share
2 |
0.7980
|
-
|
-
|
-
|
-
|
5.877
|
12.90
|
-
|
Announcement Date
|
2/20/20
|
2/19/21
|
2/18/22
|
2/17/23
|
2/26/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021 Q3
|
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
---|
Net sales
1 |
750.9
|
894.5
|
1,240
|
2,044
|
2,586
|
3,029
|
3,042
|
3,316
|
4,291
|
4,336
|
EBITDA
|
103.7
|
78.55
|
157.1
|
380.8
|
393.6
|
407.9
|
646.1
|
977.2
|
1,246
|
-
|
EBIT
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
1 |
35.53
|
174.8
|
103.1
|
230.6
|
825.4
|
361.5
|
672.2
|
884.7
|
1,310
|
1,096
|
Net margin
|
4.73%
|
19.54%
|
8.32%
|
11.28%
|
31.92%
|
11.93%
|
22.1%
|
26.68%
|
30.53%
|
25.28%
|
EPS
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
10/28/21
|
2/18/22
|
4/27/22
|
7/29/22
|
10/27/22
|
2/17/23
|
4/28/23
|
8/7/23
|
10/24/23
|
2/26/24
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
324
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
1.326
x
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
270
|
-
|
-
|
-
|
-
|
1,864
|
2,774
|
4,090
|
ROE (net income / shareholders' equity)
|
7.09%
|
10.3%
|
22.2%
|
58.4%
|
-
|
28%
|
42.8%
|
38.7%
|
ROA (Net income/ Total Assets)
|
3.61%
|
5.18%
|
10.2%
|
26.3%
|
-
|
28.2%
|
22.4%
|
22.1%
|
Assets
1 |
2,085
|
2,221
|
2,968
|
5,782
|
-
|
15,510
|
26,859
|
-
|
Book Value Per Share
|
5.370
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Cash Flow per Share
|
1.830
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
80.6
|
-
|
-
|
438
|
-
|
1,082
|
1,465
|
1,710
|
Capex / Sales
|
4.41%
|
-
|
-
|
4.93%
|
-
|
4.97%
|
5.1%
|
4.1%
|
Announcement Date
|
2/20/20
|
2/19/21
|
2/18/22
|
2/17/23
|
2/26/24
|
-
|
-
|
-
|
Average target price
218.7
TRY Spread / Average Target +43.85% Consensus |
1st Jan change
|
Capi.
|
---|
| +6.82% | 896M | | +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
|