Market Closed -
Borsa Istanbul
11:09:32 2024-04-26 am EDT
|
5-day change
|
1st Jan Change
|
38.9
TRY
|
+5.02%
|
|
+9.27%
|
+14.41%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
5,345
|
5,558
|
6,177
|
10,382
|
6,762
|
7,025
|
-
|
-
|
Enterprise Value (EV)
1 |
3,416
|
2,948
|
2,304
|
8,091
|
6,762
|
1,366
|
614.5
|
7,025
|
P/E ratio
|
8.31
x
|
8.98
x
|
17
x
|
102
x
|
12.7
x
|
12.1
x
|
10.6
x
|
13.3
x
|
Yield
|
2.05%
|
2.44%
|
2.19%
|
1.07%
|
-
|
2.09%
|
4.17%
|
-
|
Capitalization / Revenue
|
3.03
x
|
3.55
x
|
3.38
x
|
3.17
x
|
2.8
x
|
1.93
x
|
1.51
x
|
1.6
x
|
EV / Revenue
|
1.94
x
|
1.88
x
|
1.26
x
|
2.47
x
|
2.8
x
|
0.38
x
|
0.13
x
|
1.6
x
|
EV / EBITDA
|
8.71
x
|
7.75
x
|
4.78
x
|
10.9
x
|
14.3
x
|
2.07
x
|
0.71
x
|
10.2
x
|
EV / FCF
|
6.23
x
|
9.97
x
|
2.42
x
|
98.9
x
|
-
|
8.27
x
|
1.31
x
|
11.9
x
|
FCF Yield
|
16.1%
|
10%
|
41.3%
|
1.01%
|
-
|
12.1%
|
76.1%
|
8.4%
|
Price to Book
|
0.81
x
|
0.82
x
|
0.98
x
|
1.62
x
|
-
|
0.93
x
|
0.88
x
|
0.91
x
|
Nbr of stocks (in thousands)
|
5,940,000
|
6,000,000
|
5,852,021
|
5,852,021
|
5,862,744
|
5,862,744
|
-
|
-
|
Reference price
2 |
0.8999
|
0.9263
|
1.056
|
1.774
|
1.153
|
1.198
|
1.198
|
1.198
|
Announcement Date
|
3/4/20
|
3/4/21
|
3/2/22
|
3/3/23
|
3/6/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
1,765
|
1,566
|
1,825
|
3,270
|
2,415
|
3,640
|
4,644
|
4,382
|
EBITDA
1 |
392.4
|
380.5
|
482.1
|
740
|
474.2
|
659.1
|
867.3
|
689
|
EBIT
1 |
303.3
|
291.9
|
404.1
|
648
|
408.1
|
556.5
|
636.7
|
542
|
Operating Margin
|
17.18%
|
18.65%
|
22.14%
|
19.82%
|
16.9%
|
15.29%
|
13.71%
|
12.37%
|
Earnings before Tax (EBT)
1 |
740.1
|
714.3
|
493.2
|
200
|
670.6
|
637
|
655
|
652
|
Net income
1 |
639.6
|
607.1
|
365.2
|
103.8
|
534.3
|
515
|
833.5
|
527
|
Net margin
|
36.23%
|
38.78%
|
20.01%
|
3.17%
|
22.12%
|
14.15%
|
17.95%
|
12.03%
|
EPS
2 |
0.1083
|
0.1031
|
0.0621
|
0.0175
|
0.0910
|
0.0990
|
0.1130
|
0.0900
|
Free Cash Flow
1 |
548.7
|
295.8
|
950.9
|
81.8
|
-
|
165.2
|
467.6
|
590.4
|
FCF margin
|
31.08%
|
18.89%
|
52.09%
|
2.5%
|
-
|
4.54%
|
10.07%
|
13.47%
|
FCF Conversion (EBITDA)
|
139.81%
|
77.74%
|
197.25%
|
11.05%
|
-
|
25.06%
|
53.91%
|
85.68%
|
FCF Conversion (Net income)
|
85.78%
|
48.72%
|
260.34%
|
78.82%
|
-
|
32.07%
|
56.09%
|
112.02%
|
Dividend per Share
2 |
0.0184
|
0.0226
|
0.0231
|
0.0190
|
-
|
0.0250
|
0.0500
|
-
|
Announcement Date
|
3/4/20
|
3/4/21
|
3/2/22
|
3/3/23
|
3/6/24
|
-
|
-
|
-
|
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 |
812.6
|
683.2
|
759.9
|
700.2
|
1,086
|
929.1
|
927.6
|
550.3
|
817.7
|
662.1
|
EBITDA
1 |
224.2
|
131.2
|
175.1
|
173.4
|
245.6
|
193.7
|
125
|
136.3
|
157.1
|
142.8
|
EBIT
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
1 |
117.8
|
58.62
|
-32.57
|
-249.8
|
100.7
|
268
|
202.3
|
90.83
|
131.8
|
218.6
|
Net margin
|
14.5%
|
8.58%
|
-4.29%
|
-35.67%
|
9.27%
|
28.85%
|
21.81%
|
16.51%
|
16.12%
|
33.02%
|
EPS
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/5/21
|
3/2/22
|
5/9/22
|
8/16/22
|
11/8/22
|
3/3/23
|
5/11/23
|
8/16/23
|
11/8/23
|
3/6/24
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
1,929
|
2,610
|
3,873
|
2,291
|
-
|
5,659
|
6,410
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
549
|
296
|
951
|
81.8
|
-
|
165
|
468
|
590
|
ROE (net income / shareholders' equity)
|
10.9%
|
10.2%
|
7.47%
|
1.87%
|
-
|
8.05%
|
8.39%
|
6.7%
|
ROA (Net income/ Total Assets)
|
8.6%
|
8.08%
|
5.63%
|
1.39%
|
-
|
4.6%
|
4.3%
|
4.1%
|
Assets
1 |
7,437
|
7,511
|
6,491
|
7,454
|
-
|
11,196
|
19,384
|
12,854
|
Book Value Per Share
2 |
1.110
|
1.130
|
1.080
|
1.090
|
-
|
1.290
|
1.360
|
1.320
|
Cash Flow per Share
2 |
0.1200
|
0.0600
|
0.1800
|
0.0300
|
-
|
0.1000
|
0.1000
|
0.1100
|
Capex
1 |
138
|
67.7
|
109
|
75.7
|
-
|
131
|
103
|
109
|
Capex / Sales
|
7.79%
|
4.32%
|
5.99%
|
2.32%
|
-
|
3.6%
|
2.22%
|
2.49%
|
Announcement Date
|
3/4/20
|
3/4/21
|
3/2/22
|
3/3/23
|
3/6/24
|
-
|
-
|
-
|
Last Close Price
1.198
USD Average target price
1.546
USD Spread / Average Target +29.07% Consensus |
1st Jan change
|
Capi.
|
---|
| +14.41% | 7.02B | | -2.29% | 67.67B | | +2.13% | 59.37B | | +21.25% | 38.3B | | +11.23% | 30.73B | | +2.06% | 26.35B | | +22.89% | 22.01B | | +15.06% | 19.47B | | +24.14% | 17.6B | | +64.33% | 16.64B |
Other Construction & Engineering
|