Market Closed -
Borsa Istanbul
11:09:17 2024-04-26 am EDT
|
5-day change
|
1st Jan Change
|
2.26
TRY
|
+0.44%
|
|
+3.20%
|
+14.72%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
303.6
|
745.2
|
894.2
|
9,555
|
6,864
|
2,502
|
Enterprise Value (EV)
1 |
1,698
|
2,224
|
2,801
|
11,477
|
10,261
|
5,320
|
P/E ratio
|
3.84
x
|
4.91
x
|
-3.72
x
|
3.14
x
|
2.23
x
|
3.97
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
3.09
x
|
1.55
x
|
13.7
x
|
50.5
x
|
10
x
|
2.18
x
|
EV / Revenue
|
17.3
x
|
4.62
x
|
43
x
|
60.6
x
|
14.9
x
|
4.64
x
|
EV / EBITDA
|
24.1
x
|
14.9
x
|
56.5
x
|
67.5
x
|
15.8
x
|
5.18
x
|
EV / FCF
|
-26.1
x
|
29.9
x
|
-145
x
|
268
x
|
79
x
|
-4.5
x
|
FCF Yield
|
-3.82%
|
3.35%
|
-0.69%
|
0.37%
|
1.27%
|
-22.2%
|
Price to Book
|
0.41
x
|
0.77
x
|
1.24
x
|
2.23
x
|
0.89
x
|
0.49
x
|
Nbr of stocks (in thousands)
|
265,778
|
265,778
|
265,778
|
1,300,000
|
1,300,000
|
1,270,000
|
Reference price
2 |
1.142
|
2.804
|
3.365
|
7.350
|
5.280
|
1.970
|
Announcement Date
|
2/21/19
|
2/17/20
|
2/12/21
|
1/27/22
|
2/22/23
|
4/16/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
98.12
|
481.9
|
65.09
|
189.3
|
686.5
|
1,146
|
EBITDA
1 |
70.53
|
149.3
|
49.61
|
170
|
651.3
|
1,027
|
EBIT
1 |
70.49
|
149.2
|
49.56
|
166.6
|
649.1
|
1,021
|
Operating Margin
|
71.83%
|
30.97%
|
76.14%
|
88%
|
94.55%
|
89.09%
|
Earnings before Tax (EBT)
1 |
160
|
203.3
|
-210.9
|
2,362
|
3,503
|
593.7
|
Net income
1 |
104.5
|
165.4
|
-240.4
|
2,084
|
3,082
|
726.4
|
Net margin
|
106.49%
|
34.31%
|
-369.38%
|
1,100.77%
|
448.98%
|
63.38%
|
EPS
2 |
0.2973
|
0.5710
|
-0.9046
|
2.340
|
2.370
|
0.4961
|
Free Cash Flow
1 |
-64.95
|
74.47
|
-19.37
|
42.78
|
129.9
|
-1,182
|
FCF margin
|
-66.19%
|
15.45%
|
-29.76%
|
22.6%
|
18.92%
|
-103.12%
|
FCF Conversion (EBITDA)
|
-
|
49.89%
|
-
|
25.17%
|
19.94%
|
-
|
FCF Conversion (Net income)
|
-
|
45.04%
|
-
|
2.05%
|
4.21%
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/21/19
|
2/17/20
|
2/12/21
|
1/27/22
|
2/22/23
|
4/16/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
1,395
|
1,479
|
1,907
|
1,922
|
3,397
|
2,818
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
19.77
x
|
9.91
x
|
38.45
x
|
11.31
x
|
5.216
x
|
2.745
x
|
Free Cash Flow
1 |
-64.9
|
74.5
|
-19.4
|
42.8
|
130
|
-1,182
|
ROE (net income / shareholders' equity)
|
15.2%
|
20.1%
|
-28.6%
|
83.3%
|
51.3%
|
5.07%
|
ROA (Net income/ Total Assets)
|
2.1%
|
3.66%
|
1.11%
|
2.13%
|
4.22%
|
2.91%
|
Assets
1 |
4,975
|
4,521
|
-21,605
|
97,737
|
73,127
|
24,979
|
Book Value Per Share
2 |
2.790
|
3.640
|
2.700
|
3.300
|
5.950
|
4.020
|
Cash Flow per Share
2 |
0
|
0.1000
|
0.0400
|
0.0500
|
0.0900
|
0.5600
|
Capex
1 |
0.03
|
0
|
0.39
|
0.68
|
0.03
|
0.9
|
Capex / Sales
|
0.03%
|
0%
|
0.6%
|
0.36%
|
0%
|
0.08%
|
Announcement Date
|
2/21/19
|
2/17/20
|
2/12/21
|
1/27/22
|
2/22/23
|
4/16/24
|
|
1st Jan change
|
Capi.
|
---|
| +14.72% | 271M | | -10.70% | 29.7B | | -13.96% | 11.53B | | -2.73% | 6.34B | | -9.69% | 3.64B | | +8.30% | 3.49B | | -9.09% | 2.49B | | +19.51% | 2.44B | | -8.54% | 2.37B | | -4.01% | 2.1B |
Hospitality REITs
|