Market Closed -
Borsa Istanbul
11:09:57 2024-05-03 am EDT
|
5-day change
|
1st Jan Change
|
41.8
TRY
|
-3.24%
|
|
+6.04%
|
+30.95%
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Capitalization
1 |
1,395
|
1,395
|
2,006
|
3,398
|
3,541
|
9,067
|
Enterprise Value (EV)
1 |
-650.3
|
-1,399
|
-2,704
|
-2,787
|
-5,598
|
-1,196
|
P/E ratio
|
7.82
x
|
5.86
x
|
4.93
x
|
9.38
x
|
5.36
x
|
10.8
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
1.35
x
|
0.83
x
|
0.68
x
|
1.02
x
|
0.85
x
|
1.53
x
|
EV / Revenue
|
-0.63
x
|
-0.84
x
|
-0.92
x
|
-0.84
x
|
-1.35
x
|
-0.2
x
|
EV / EBITDA
|
-1.38
x
|
-1.65
x
|
-1.46
x
|
-1.5
x
|
-2.62
x
|
-0.44
x
|
EV / FCF
|
-4.27
x
|
-7.95
x
|
-2.39
x
|
-3.16
x
|
-3.48
x
|
-3.03
x
|
FCF Yield
|
-23.4%
|
-12.6%
|
-41.8%
|
-31.6%
|
-28.8%
|
-33%
|
Price to Book
|
1.46
x
|
1.48
x
|
1.49
x
|
2.3
x
|
1.65
x
|
3.06
x
|
Nbr of stocks (in thousands)
|
259,786
|
259,786
|
259,786
|
259,786
|
259,786
|
259,786
|
Reference price
2 |
5.370
|
5.370
|
7.720
|
13.08
|
13.63
|
34.90
|
Announcement Date
|
4/30/18
|
2/28/19
|
2/27/20
|
3/1/21
|
3/1/22
|
3/1/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net sales
1 |
1,037
|
1,671
|
2,928
|
3,330
|
4,156
|
5,941
|
EBITDA
1 |
472.2
|
848.6
|
1,853
|
1,862
|
2,138
|
2,726
|
EBIT
1 |
381
|
747.3
|
1,574
|
1,640
|
1,775
|
2,293
|
Operating Margin
|
36.75%
|
44.73%
|
53.75%
|
49.25%
|
42.71%
|
38.59%
|
Earnings before Tax (EBT)
1 |
627.7
|
1,359
|
2,246
|
2,259
|
3,952
|
4,572
|
Net income
1 |
178.3
|
238.2
|
406.6
|
362.2
|
660.5
|
836.5
|
Net margin
|
17.2%
|
14.25%
|
13.88%
|
10.88%
|
15.89%
|
14.08%
|
EPS
2 |
0.6865
|
0.9167
|
1.565
|
1.394
|
2.543
|
3.220
|
Free Cash Flow
1 |
152.3
|
176.1
|
1,130
|
881.2
|
1,610
|
394.8
|
FCF margin
|
14.69%
|
10.54%
|
38.59%
|
26.46%
|
38.74%
|
6.64%
|
FCF Conversion (EBITDA)
|
32.24%
|
20.75%
|
60.99%
|
47.33%
|
75.32%
|
14.48%
|
FCF Conversion (Net income)
|
85.38%
|
73.94%
|
277.93%
|
243.31%
|
243.78%
|
47.19%
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
4/30/18
|
2/28/19
|
2/27/20
|
3/1/21
|
3/1/22
|
3/1/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
2,045
|
2,795
|
4,710
|
6,185
|
9,139
|
10,262
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
152
|
176
|
1,130
|
881
|
1,610
|
395
|
ROE (net income / shareholders' equity)
|
16.1%
|
29.5%
|
34.1%
|
24.5%
|
31.6%
|
32.3%
|
ROA (Net income/ Total Assets)
|
7.08%
|
11.3%
|
17.2%
|
13.4%
|
10.6%
|
10.6%
|
Assets
1 |
2,517
|
2,112
|
2,361
|
2,711
|
6,227
|
7,855
|
Book Value Per Share
2 |
3.690
|
3.620
|
5.200
|
5.690
|
8.240
|
11.40
|
Cash Flow per Share
2 |
7.870
|
10.80
|
18.10
|
23.80
|
35.30
|
2.020
|
Capex
1 |
132
|
247
|
148
|
302
|
616
|
573
|
Capex / Sales
|
12.7%
|
14.78%
|
5.05%
|
9.07%
|
14.82%
|
9.64%
|
Announcement Date
|
4/30/18
|
2/28/19
|
2/27/20
|
3/1/21
|
3/1/22
|
3/1/23
|
|