Market Closed -
Borsa Istanbul
11:05:19 2024-05-03 am EDT
|
5-day change
|
1st Jan Change
|
8.68
TRY
|
-1.25%
|
|
-0.46%
|
+12.58%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
210.3
|
317.5
|
914.8
|
744
|
1,610
|
2,313
|
Enterprise Value (EV)
1 |
235.7
|
302.8
|
894.9
|
695
|
1,635
|
2,341
|
P/E ratio
|
5.07
x
|
29.2
x
|
14.1
x
|
6.94
x
|
6.93
x
|
17.5
x
|
Yield
|
4.64%
|
-
|
1.09%
|
3.36%
|
1.73%
|
2.16%
|
Capitalization / Revenue
|
0.49
x
|
0.8
x
|
1.9
x
|
0.94
x
|
1.03
x
|
0.77
x
|
EV / Revenue
|
0.55
x
|
0.77
x
|
1.86
x
|
0.88
x
|
1.04
x
|
0.78
x
|
EV / EBITDA
|
3.58
x
|
11.8
x
|
9.2
x
|
7.63
x
|
8.16
x
|
4.2
x
|
EV / FCF
|
41.4
x
|
17.4
x
|
-34.4
x
|
78.6
x
|
-12.5
x
|
17.7
x
|
FCF Yield
|
2.41%
|
5.73%
|
-2.9%
|
1.27%
|
-7.99%
|
5.66%
|
Price to Book
|
0.89
x
|
1.37
x
|
3.06
x
|
1.86
x
|
2.42
x
|
1.37
x
|
Nbr of stocks (in thousands)
|
267,568
|
267,568
|
267,568
|
267,568
|
300,000
|
300,000
|
Reference price
2 |
0.7859
|
1.187
|
3.419
|
2.781
|
5.367
|
7.710
|
Announcement Date
|
3/8/19
|
3/6/20
|
3/10/21
|
2/24/22
|
3/3/23
|
4/19/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
425
|
395.7
|
481.6
|
788
|
1,569
|
3,002
|
EBITDA
1 |
65.82
|
25.66
|
97.3
|
91.14
|
200.4
|
557.6
|
EBIT
1 |
57.22
|
15.89
|
85.04
|
78.35
|
186.3
|
488.8
|
Operating Margin
|
13.46%
|
4.02%
|
17.66%
|
9.94%
|
11.87%
|
16.28%
|
Earnings before Tax (EBT)
1 |
56.32
|
14.06
|
97.57
|
137.3
|
216.7
|
124.6
|
Net income
1 |
41.45
|
10.87
|
64.69
|
107.2
|
232.4
|
132
|
Net margin
|
9.75%
|
2.75%
|
13.43%
|
13.6%
|
14.81%
|
4.4%
|
EPS
2 |
0.1549
|
0.0406
|
0.2418
|
0.4005
|
0.7747
|
0.4401
|
Free Cash Flow
1 |
5.688
|
17.36
|
-25.98
|
8.839
|
-130.7
|
132.5
|
FCF margin
|
1.34%
|
4.39%
|
-5.4%
|
1.12%
|
-8.33%
|
4.41%
|
FCF Conversion (EBITDA)
|
8.64%
|
67.67%
|
-
|
9.7%
|
-
|
23.76%
|
FCF Conversion (Net income)
|
13.72%
|
159.73%
|
-
|
8.25%
|
-
|
100.35%
|
Dividend per Share
2 |
0.0365
|
-
|
0.0374
|
0.0934
|
0.0926
|
0.1667
|
Announcement Date
|
3/8/19
|
3/6/20
|
3/10/21
|
2/24/22
|
3/3/23
|
4/19/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
25.4
|
-
|
-
|
-
|
25.1
|
27.9
|
Net Cash position
1 |
-
|
14.7
|
19.8
|
49
|
-
|
-
|
Leverage (Debt/EBITDA)
|
0.3859
x
|
-
|
-
|
-
|
0.1252
x
|
0.05
x
|
Free Cash Flow
1 |
5.69
|
17.4
|
-26
|
8.84
|
-131
|
132
|
ROE (net income / shareholders' equity)
|
19.2%
|
4.13%
|
25.1%
|
31.4%
|
41.8%
|
6.81%
|
ROA (Net income/ Total Assets)
|
9.87%
|
2.61%
|
11.9%
|
7.18%
|
10.9%
|
11.8%
|
Assets
1 |
419.8
|
416.9
|
543
|
1,492
|
2,135
|
1,120
|
Book Value Per Share
2 |
0.8800
|
0.8700
|
1.120
|
1.490
|
2.220
|
5.610
|
Cash Flow per Share
2 |
0.1100
|
0.1700
|
0.1900
|
0.5500
|
0.2500
|
0.4800
|
Capex
1 |
20.8
|
15.2
|
17.7
|
46.8
|
62.9
|
189
|
Capex / Sales
|
4.89%
|
3.84%
|
3.67%
|
5.94%
|
4.01%
|
6.28%
|
Announcement Date
|
3/8/19
|
3/6/20
|
3/10/21
|
2/24/22
|
3/3/23
|
4/19/24
|
|
1st Jan change
|
Capi.
|
---|
| +12.58% | 80.51M | | -1.18% | 8.75B | | -4.60% | 3.75B | | +7.40% | 2.25B | | +13.28% | 1.91B | | -10.05% | 1.42B | | +36.74% | 1.2B | | -26.92% | 1.18B | | +10.11% | 981M | | -1.44% | 830M |
Furniture
|