Market Closed -
Borsa Istanbul
11:09:07 2024-04-26 am EDT
|
5-day change
|
1st Jan Change
|
1,410
TRY
|
+0.79%
|
|
-2.15%
|
+34.67%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
425.1
|
648
|
3,941
|
3,157
|
7,467
|
11,308
|
Enterprise Value (EV)
1 |
379.9
|
582.3
|
3,882
|
3,276
|
7,438
|
12,024
|
P/E ratio
|
8.62
x
|
39.5
x
|
63.7
x
|
43.9
x
|
12.9
x
|
-27.5
x
|
Yield
|
-
|
0.63%
|
0.63%
|
-
|
1.21%
|
1.14%
|
Capitalization / Revenue
|
0.67
x
|
1.11
x
|
4.98
x
|
2.5
x
|
3.46
x
|
2.04
x
|
EV / Revenue
|
0.6
x
|
1
x
|
4.91
x
|
2.59
x
|
3.45
x
|
2.17
x
|
EV / EBITDA
|
5.55
x
|
25.7
x
|
50.3
x
|
27.7
x
|
26.7
x
|
110
x
|
EV / FCF
|
-16.4
x
|
27.2
x
|
-183
x
|
-22.1
x
|
-30.1
x
|
-70.7
x
|
FCF Yield
|
-6.08%
|
3.68%
|
-0.55%
|
-4.53%
|
-3.32%
|
-1.42%
|
Price to Book
|
1.11
x
|
1.64
x
|
8.69
x
|
6.34
x
|
7.23
x
|
7.58
x
|
Nbr of stocks (in thousands)
|
10,800
|
10,800
|
10,800
|
10,800
|
10,800
|
10,800
|
Reference price
2 |
39.36
|
60.00
|
364.9
|
292.3
|
691.4
|
1,047
|
Announcement Date
|
2/27/19
|
2/26/20
|
2/22/21
|
2/25/22
|
2/28/23
|
4/5/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
636.3
|
584.5
|
790.6
|
1,265
|
2,158
|
5,543
|
EBITDA
1 |
68.51
|
22.68
|
77.16
|
118.5
|
278.8
|
109.2
|
EBIT
1 |
63.36
|
17.03
|
70.76
|
111
|
267.8
|
49.47
|
Operating Margin
|
9.96%
|
2.91%
|
8.95%
|
8.77%
|
12.41%
|
0.89%
|
Earnings before Tax (EBT)
1 |
61.08
|
18.08
|
78.04
|
77.63
|
632
|
-549.6
|
Net income
1 |
49.33
|
16.39
|
61.87
|
71.95
|
579.3
|
-411.4
|
Net margin
|
7.75%
|
2.8%
|
7.83%
|
5.69%
|
26.84%
|
-7.42%
|
EPS
2 |
4.568
|
1.518
|
5.729
|
6.662
|
53.64
|
-38.09
|
Free Cash Flow
1 |
-23.09
|
21.43
|
-21.27
|
-148.4
|
-246.8
|
-170.2
|
FCF margin
|
-3.63%
|
3.67%
|
-2.69%
|
-11.73%
|
-11.44%
|
-3.07%
|
FCF Conversion (EBITDA)
|
-
|
94.49%
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
130.71%
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
0.3790
|
2.300
|
-
|
8.333
|
11.92
|
Announcement Date
|
2/27/19
|
2/26/20
|
2/22/21
|
2/25/22
|
2/28/23
|
4/5/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
120
|
-
|
717
|
Net Cash position
1 |
45.2
|
65.7
|
58.7
|
-
|
29.1
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
1.009
x
|
-
|
6.566
x
|
Free Cash Flow
1 |
-23.1
|
21.4
|
-21.3
|
-148
|
-247
|
-170
|
ROE (net income / shareholders' equity)
|
13.3%
|
4.22%
|
14.6%
|
15.1%
|
75.7%
|
-23.5%
|
ROA (Net income/ Total Assets)
|
7.71%
|
1.87%
|
6.79%
|
7.29%
|
9.87%
|
0.79%
|
Assets
1 |
640.1
|
874.8
|
911.2
|
986.9
|
5,872
|
-52,032
|
Book Value Per Share
2 |
35.40
|
36.70
|
42.00
|
46.10
|
95.60
|
138.0
|
Cash Flow per Share
2 |
9.430
|
11.30
|
15.20
|
19.30
|
51.20
|
34.50
|
Capex
1 |
7.24
|
3.26
|
5.04
|
5.72
|
33.1
|
358
|
Capex / Sales
|
1.14%
|
0.56%
|
0.64%
|
0.45%
|
1.53%
|
6.45%
|
Announcement Date
|
2/27/19
|
2/26/20
|
2/22/21
|
2/25/22
|
2/28/23
|
4/5/24
|
|