Market Closed -
Borsa Istanbul
11:09:54 2024-05-03 am EDT
|
5-day change
|
1st Jan Change
|
13.44
TRY
|
-1.25%
|
|
-4.21%
|
+29.73%
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Capitalization
1 |
698.5
|
851.3
|
1,299
|
1,410
|
1,287
|
7,299
|
Enterprise Value (EV)
1 |
2,241
|
3,279
|
5,140
|
6,563
|
9,915
|
20,196
|
P/E ratio
|
-3.3
x
|
-8.28
x
|
-9.09
x
|
-4.57
x
|
-5.85
x
|
6.23
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
0.21%
|
Capitalization / Revenue
|
0.87
x
|
0.75
x
|
0.9
x
|
0.87
x
|
0.5
x
|
0.84
x
|
EV / Revenue
|
2.78
x
|
2.91
x
|
3.57
x
|
4.03
x
|
3.84
x
|
2.32
x
|
EV / EBITDA
|
14.9
x
|
7.35
x
|
10.6
x
|
38.6
x
|
111
x
|
9.29
x
|
EV / FCF
|
-15.4
x
|
46.3
x
|
-60.8
x
|
-5.95
x
|
-9.53
x
|
-20.4
x
|
FCF Yield
|
-6.49%
|
2.16%
|
-1.64%
|
-16.8%
|
-10.5%
|
-4.89%
|
Price to Book
|
1.1
x
|
0.88
x
|
1.42
x
|
1.4
x
|
0.68
x
|
1.87
x
|
Nbr of stocks (in thousands)
|
193,500
|
284,714
|
266,762
|
301,248
|
650,000
|
650,000
|
Reference price
2 |
3.610
|
2.990
|
4.870
|
4.680
|
1.980
|
11.23
|
Announcement Date
|
3/12/18
|
3/11/19
|
3/10/20
|
3/11/21
|
3/11/22
|
3/10/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net sales
1 |
805.9
|
1,128
|
1,441
|
1,629
|
2,585
|
8,719
|
EBITDA
1 |
150.8
|
446.3
|
484.9
|
170.2
|
88.96
|
2,173
|
EBIT
1 |
-54.5
|
157.2
|
137.8
|
-267.7
|
-254.7
|
1,532
|
Operating Margin
|
-6.76%
|
13.93%
|
9.56%
|
-16.43%
|
-9.86%
|
17.58%
|
Earnings before Tax (EBT)
1 |
-404
|
-86.16
|
-134.4
|
-723.1
|
-204.1
|
1,966
|
Net income
1 |
-329.2
|
-89.86
|
-131
|
-298.6
|
-111.1
|
1,172
|
Net margin
|
-40.84%
|
-7.96%
|
-9.09%
|
-18.33%
|
-4.3%
|
13.44%
|
EPS
2 |
-1.092
|
-0.3611
|
-0.5356
|
-1.024
|
-0.3385
|
1.803
|
Free Cash Flow
1 |
-145.4
|
70.9
|
-84.51
|
-1,102
|
-1,040
|
-988
|
FCF margin
|
-18.04%
|
6.28%
|
-5.87%
|
-67.65%
|
-40.23%
|
-11.33%
|
FCF Conversion (EBITDA)
|
-
|
15.89%
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
0.0231
|
Announcement Date
|
3/12/18
|
3/11/19
|
3/10/20
|
3/11/21
|
3/11/22
|
3/10/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net Debt
1 |
1,543
|
2,428
|
3,841
|
5,153
|
8,628
|
12,897
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
10.23
x
|
5.44
x
|
7.921
x
|
30.27
x
|
96.99
x
|
5.934
x
|
Free Cash Flow
1 |
-145
|
70.9
|
-84.5
|
-1,102
|
-1,040
|
-988
|
ROE (net income / shareholders' equity)
|
-30.8%
|
-3.91%
|
-9.87%
|
-32.4%
|
-19.2%
|
44.1%
|
ROA (Net income/ Total Assets)
|
-0.82%
|
1.96%
|
1.36%
|
-2.03%
|
-1.3%
|
4.94%
|
Assets
1 |
39,922
|
-4,582
|
-9,658
|
14,694
|
8,546
|
23,728
|
Book Value Per Share
2 |
3.270
|
3.410
|
3.440
|
3.340
|
2.910
|
6.020
|
Cash Flow per Share
2 |
1.460
|
1.780
|
1.680
|
3.050
|
2.360
|
2.840
|
Capex
1 |
145
|
204
|
168
|
322
|
169
|
454
|
Capex / Sales
|
17.98%
|
18.05%
|
11.64%
|
19.78%
|
6.55%
|
5.21%
|
Announcement Date
|
3/12/18
|
3/11/19
|
3/10/20
|
3/11/21
|
3/11/22
|
3/10/23
|
|
1st Jan change
|
Capi.
|
---|
| +28.28% | 273M | | +16.63% | 75.56B | | +62.91% | 18.41B | | +3.66% | 15.73B | | +6.96% | 13.95B | | -0.58% | 12.33B | | +6.85% | 11.56B | | +7.38% | 10.82B | | +34.35% | 10.09B | | +1.10% | 9.7B |
Other Holding Companies
|