Market Closed -
Borsa Istanbul
11:09:45 2024-04-26 am EDT
|
5-day change
|
1st Jan Change
|
5.93
TRY
|
-6.32%
|
|
+16.27%
|
+105.19%
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Capitalization
1 |
453.8
|
217
|
470
|
1,556
|
1,023
|
5,608
|
Enterprise Value (EV)
1 |
1,024
|
882.6
|
588.6
|
1,181
|
327.5
|
5,966
|
P/E ratio
|
1.45
x
|
1.5
x
|
-1.05
x
|
-32.3
x
|
1.87
x
|
1.56
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
1.2
x
|
1.75
x
|
0.63
x
|
5.72
x
|
1.68
x
|
4.01
x
|
EV / Revenue
|
2.72
x
|
7.14
x
|
0.79
x
|
4.34
x
|
0.54
x
|
4.26
x
|
EV / EBITDA
|
4.35
x
|
21.1
x
|
-2.04
x
|
29.4
x
|
1.61
x
|
7.31
x
|
EV / FCF
|
16.9
x
|
-4.81
x
|
5.26
x
|
32.7
x
|
1.08
x
|
-5.46
x
|
FCF Yield
|
5.9%
|
-20.8%
|
19%
|
3.06%
|
92.3%
|
-18.3%
|
Price to Book
|
0.41
x
|
0.18
x
|
0.64
x
|
1.28
x
|
0.58
x
|
0.96
x
|
Nbr of stocks (in thousands)
|
124,000
|
124,000
|
124,000
|
620,000
|
620,000
|
1,395,000
|
Reference price
2 |
3.660
|
1.750
|
3.790
|
2.510
|
1.650
|
4.020
|
Announcement Date
|
3/1/18
|
3/1/19
|
3/2/20
|
3/1/21
|
2/28/22
|
3/1/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net sales
1 |
376.9
|
123.7
|
748.4
|
271.9
|
607.6
|
1,399
|
EBITDA
1 |
235.3
|
41.73
|
-289
|
40.12
|
203.8
|
816.5
|
EBIT
1 |
234.8
|
41.05
|
-289.6
|
38.54
|
200.3
|
811.5
|
Operating Margin
|
62.3%
|
33.19%
|
-38.7%
|
14.18%
|
32.97%
|
58.01%
|
Earnings before Tax (EBT)
1 |
313.1
|
144.2
|
-447.6
|
-12.91
|
547.4
|
3,314
|
Net income
1 |
313.1
|
144.2
|
-447.6
|
-12.91
|
547.4
|
3,314
|
Net margin
|
83.07%
|
116.63%
|
-59.82%
|
-4.75%
|
90.09%
|
236.91%
|
EPS
2 |
2.525
|
1.163
|
-3.610
|
-0.0777
|
0.8830
|
2.580
|
Free Cash Flow
1 |
60.44
|
-183.6
|
112
|
36.09
|
302.3
|
-1,093
|
FCF margin
|
16.04%
|
-148.42%
|
14.96%
|
13.27%
|
49.75%
|
-78.13%
|
FCF Conversion (EBITDA)
|
25.69%
|
-
|
-
|
89.96%
|
148.33%
|
-
|
FCF Conversion (Net income)
|
19.3%
|
-
|
-
|
-
|
55.22%
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/1/18
|
3/1/19
|
3/2/20
|
3/1/21
|
2/28/22
|
3/1/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net Debt
1 |
570
|
666
|
119
|
-
|
-
|
358
|
Net Cash position
1 |
-
|
-
|
-
|
375
|
696
|
-
|
Leverage (Debt/EBITDA)
|
2.423
x
|
15.95
x
|
-0.4107
x
|
-
|
-
|
0.4381
x
|
Free Cash Flow
1 |
60.4
|
-184
|
112
|
36.1
|
302
|
-1,093
|
ROE (net income / shareholders' equity)
|
33.1%
|
13%
|
-47%
|
-1.33%
|
36.8%
|
87.1%
|
ROA (Net income/ Total Assets)
|
8.59%
|
1.26%
|
-10.1%
|
1.48%
|
5.17%
|
8.25%
|
Assets
1 |
3,645
|
11,419
|
4,444
|
-873.3
|
10,585
|
40,183
|
Book Value Per Share
2 |
8.890
|
9.490
|
5.880
|
1.960
|
2.840
|
4.190
|
Cash Flow per Share
2 |
0.1500
|
0.0400
|
0.3600
|
0.6900
|
1.160
|
0.0400
|
Capex
1 |
1.83
|
0.47
|
2.57
|
12.1
|
8.12
|
14.3
|
Capex / Sales
|
0.49%
|
0.38%
|
0.34%
|
4.44%
|
1.34%
|
1.02%
|
Announcement Date
|
3/1/18
|
3/1/19
|
3/2/20
|
3/1/21
|
2/28/22
|
3/1/23
|
|
1st Jan change
|
Capi.
|
---|
| +105.19% | 255M | | -15.09% | 12.04B | | -13.53% | 7.51B | | -1.91% | 5.28B | | -7.21% | 5.46B | | -11.21% | 5.15B | | -9.21% | 4.49B | | +0.51% | 4.5B | | -1.70% | 4.54B | | +3.97% | 3.86B |
Diversified REITs
|