Market Closed -
Borsa Istanbul
11:09:54 2024-04-26 am EDT
|
5-day change
|
1st Jan Change
|
23.08
TRY
|
-6.10%
|
|
-16.56%
|
+439.25%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
459.4
|
794.8
|
1,611
|
1,327
|
3,886
|
3,121
|
Enterprise Value (EV)
1 |
4,973
|
5,840
|
7,529
|
9,930
|
14,254
|
17,607
|
P/E ratio
|
-0.3
x
|
-1.07
x
|
-1.49
x
|
-0.52
x
|
-2.47
x
|
0.62
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.21
x
|
0.44
x
|
0.74
x
|
0.34
x
|
0.23
x
|
0.13
x
|
EV / Revenue
|
2.24
x
|
3.2
x
|
3.44
x
|
2.53
x
|
0.84
x
|
0.74
x
|
EV / EBITDA
|
22.8
x
|
16.4
x
|
17.7
x
|
12.7
x
|
7.55
x
|
6.81
x
|
EV / FCF
|
-89.2
x
|
51.8
x
|
115
x
|
-4,093
x
|
48
x
|
83.4
x
|
FCF Yield
|
-1.12%
|
1.93%
|
0.87%
|
-0.02%
|
2.09%
|
1.2%
|
Price to Book
|
1
x
|
0.83
x
|
-12.5
x
|
0.84
x
|
0.68
x
|
0.23
x
|
Nbr of stocks (in thousands)
|
729,164
|
729,164
|
729,164
|
729,164
|
729,164
|
729,164
|
Reference price
2 |
0.6300
|
1.090
|
2.210
|
1.820
|
5.330
|
4.280
|
Announcement Date
|
3/5/19
|
2/28/20
|
3/5/21
|
3/7/22
|
3/6/23
|
3/15/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
2,216
|
1,823
|
2,188
|
3,918
|
17,047
|
23,672
|
EBITDA
1 |
218.5
|
355.8
|
424.7
|
780.4
|
1,889
|
2,586
|
EBIT
1 |
-40.25
|
101.8
|
135.4
|
519.4
|
1,382
|
1,170
|
Operating Margin
|
-1.82%
|
5.58%
|
6.19%
|
13.26%
|
8.11%
|
4.94%
|
Earnings before Tax (EBT)
1 |
-1,556
|
-830.5
|
-1,162
|
-2,878
|
-1,934
|
2,146
|
Net income
1 |
-1,556
|
-740.7
|
-1,085
|
-2,530
|
-1,571
|
5,040
|
Net margin
|
-70.24%
|
-40.62%
|
-49.59%
|
-64.58%
|
-9.21%
|
21.29%
|
EPS
2 |
-2.134
|
-1.016
|
-1.488
|
-3.470
|
-2.154
|
6.912
|
Free Cash Flow
1 |
-55.74
|
112.7
|
65.67
|
-2.426
|
297.2
|
211.2
|
FCF margin
|
-2.52%
|
6.18%
|
3%
|
-0.06%
|
1.74%
|
0.89%
|
FCF Conversion (EBITDA)
|
-
|
31.68%
|
15.46%
|
-
|
15.73%
|
8.17%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
4.19%
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/5/19
|
2/28/20
|
3/5/21
|
3/7/22
|
3/6/23
|
3/15/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
4,513
|
5,045
|
5,918
|
8,603
|
10,368
|
14,487
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
20.66
x
|
14.18
x
|
13.93
x
|
11.02
x
|
5.488
x
|
5.602
x
|
Free Cash Flow
1 |
-55.7
|
113
|
65.7
|
-2.43
|
297
|
211
|
ROE (net income / shareholders' equity)
|
-134%
|
-104%
|
-261%
|
-349%
|
-43%
|
42.5%
|
ROA (Net income/ Total Assets)
|
-0.43%
|
1.01%
|
1.24%
|
3.27%
|
4.84%
|
2.1%
|
Assets
1 |
358,369
|
-73,211
|
-87,216
|
-77,345
|
-32,457
|
240,325
|
Book Value Per Share
2 |
0.6300
|
1.320
|
-0.1800
|
2.160
|
7.850
|
18.90
|
Cash Flow per Share
2 |
0.0300
|
0.1200
|
0.2900
|
0.9300
|
1.710
|
1.610
|
Capex
1 |
8.23
|
11.1
|
21.2
|
136
|
403
|
28.6
|
Capex / Sales
|
0.37%
|
0.61%
|
0.97%
|
3.48%
|
2.37%
|
0.12%
|
Announcement Date
|
3/5/19
|
2/28/20
|
3/5/21
|
3/7/22
|
3/6/23
|
3/15/24
|
|
1st Jan change
|
Capi.
|
---|
| +439.25% | 518M | | +8.64% | 136B | | +4.41% | 80.06B | | -2.19% | 77.98B | | +0.69% | 75.38B | | -8.92% | 66.47B | | +61.15% | 59.36B | | +4.97% | 44.9B | | +7.34% | 42.26B | | 0.00% | 41.65B |
Other Electric Utilities
|