Delayed
Borsa Istanbul
09:51:54 2024-05-14 am EDT
|
5-day change
|
1st Jan Change
|
27.54
TRY
|
-9.94%
|
|
+7.83%
|
+41.09%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
272.1
|
315
|
1,015
|
873.3
|
1,837
|
1,946
|
Enterprise Value (EV)
1 |
276.4
|
381.1
|
1,006
|
832.2
|
1,832
|
1,677
|
P/E ratio
|
293
x
|
21.8
x
|
26.9
x
|
22.9
x
|
20.8
x
|
25
x
|
Yield
|
-
|
-
|
0.89%
|
1.94%
|
1.67%
|
-
|
Capitalization / Revenue
|
0.45
x
|
0.41
x
|
0.78
x
|
0.59
x
|
0.62
x
|
0.19
x
|
EV / Revenue
|
0.45
x
|
0.49
x
|
0.77
x
|
0.57
x
|
0.61
x
|
0.16
x
|
EV / EBITDA
|
23.9
x
|
15.6
x
|
20.8
x
|
22.6
x
|
22.7
x
|
5.7
x
|
EV / FCF
|
3.59
x
|
-4.04
x
|
15.2
x
|
24.7
x
|
-25.4
x
|
5.67
x
|
FCF Yield
|
27.8%
|
-24.8%
|
6.58%
|
4.05%
|
-3.94%
|
17.6%
|
Price to Book
|
2.54
x
|
2.62
x
|
6.55
x
|
4.4
x
|
5.93
x
|
2.86
x
|
Nbr of stocks (in thousands)
|
99,688
|
99,688
|
99,688
|
99,688
|
99,688
|
99,688
|
Reference price
2 |
2.730
|
3.160
|
10.18
|
8.760
|
18.43
|
19.52
|
Announcement Date
|
3/4/19
|
3/2/20
|
2/19/21
|
3/1/22
|
2/20/23
|
3/15/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
610.2
|
775.6
|
1,300
|
1,471
|
2,979
|
10,431
|
EBITDA
1 |
11.55
|
24.36
|
48.31
|
36.87
|
80.84
|
294.3
|
EBIT
1 |
9.299
|
21.78
|
47.44
|
35.75
|
77.55
|
280.4
|
Operating Margin
|
1.52%
|
2.81%
|
3.65%
|
2.43%
|
2.6%
|
2.69%
|
Earnings before Tax (EBT)
1 |
1.052
|
18.62
|
47.8
|
51.14
|
94.94
|
131.5
|
Net income
1 |
0.9299
|
14.47
|
37.75
|
38.05
|
88.24
|
77.9
|
Net margin
|
0.15%
|
1.87%
|
2.9%
|
2.59%
|
2.96%
|
0.75%
|
EPS
2 |
0.009328
|
0.1451
|
0.3790
|
0.3820
|
0.8850
|
0.7810
|
Free Cash Flow
1 |
76.96
|
-94.38
|
66.2
|
33.72
|
-72.09
|
295.5
|
FCF margin
|
12.61%
|
-12.17%
|
5.09%
|
2.29%
|
-2.42%
|
2.83%
|
FCF Conversion (EBITDA)
|
666.05%
|
-
|
137.03%
|
91.45%
|
-
|
100.42%
|
FCF Conversion (Net income)
|
8,275.87%
|
-
|
175.38%
|
88.61%
|
-
|
379.39%
|
Dividend per Share
|
-
|
-
|
0.0903
|
0.1700
|
0.3082
|
-
|
Announcement Date
|
3/4/19
|
3/2/20
|
2/19/21
|
3/1/22
|
2/20/23
|
3/15/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
4.21
|
66.1
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
-
|
8.55
|
41.1
|
5.59
|
269
|
Leverage (Debt/EBITDA)
|
0.364
x
|
2.714
x
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
77
|
-94.4
|
66.2
|
33.7
|
-72.1
|
296
|
ROE (net income / shareholders' equity)
|
0.87%
|
12.7%
|
27.4%
|
21.5%
|
34.7%
|
12%
|
ROA (Net income/ Total Assets)
|
2.58%
|
5.88%
|
8.5%
|
5.31%
|
5.26%
|
7.87%
|
Assets
1 |
36.06
|
246.1
|
443.9
|
717.3
|
1,677
|
989.7
|
Book Value Per Share
2 |
1.080
|
1.210
|
1.550
|
1.990
|
3.110
|
6.830
|
Cash Flow per Share
2 |
0.1300
|
0.4800
|
0.6600
|
0.6000
|
2.200
|
5.020
|
Capex
1 |
1.22
|
3.72
|
16.4
|
25.7
|
18.4
|
21.2
|
Capex / Sales
|
0.2%
|
0.48%
|
1.26%
|
1.75%
|
0.62%
|
0.2%
|
Announcement Date
|
3/4/19
|
3/2/20
|
2/19/21
|
3/1/22
|
2/20/23
|
3/15/24
|
|
1st Jan change
|
Capi.
|
---|
| +41.09% | 94.64M | | +58.33% | 22.83B | | +4.02% | 5.69B | | +12.50% | 4.81B | | -2.26% | 4.7B | | +40.26% | 4.52B | | +74.10% | 3.96B | | +3.14% | 2.49B | | +13.84% | 1.72B | | +12.69% | 1.24B |
Commercial Leasing
|