Market Closed -
Borsa Istanbul
11:09:39 2024-05-21 am EDT
|
5-day change
|
1st Jan Change
|
55
TRY
|
-2.74%
|
|
-4.43%
|
+84.56%
|
Fiscal Period: December |
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
13,809
|
19,596
|
37,186
|
-
|
-
|
Enterprise Value (EV)
1 |
15,352
|
19,596
|
39,936
|
39,308
|
37,186
|
P/E ratio
|
-
|
-
|
16.2
x
|
9.73
x
|
-
|
Yield
|
-
|
-
|
1.24%
|
2.05%
|
-
|
Capitalization / Revenue
|
1.47
x
|
1.3
x
|
1.68
x
|
1.26
x
|
1.01
x
|
EV / Revenue
|
1.63
x
|
1.3
x
|
1.81
x
|
1.34
x
|
1.01
x
|
EV / EBITDA
|
10.4
x
|
9.68
x
|
9.89
x
|
6.61
x
|
4.27
x
|
EV / FCF
|
98
x
|
-
|
18.3
x
|
-
|
-
|
FCF Yield
|
1.02%
|
-
|
5.46%
|
-
|
-
|
Price to Book
|
-
|
-
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
657,570
|
657,570
|
657,570
|
-
|
-
|
Reference price
2 |
21.00
|
29.80
|
56.55
|
56.55
|
56.55
|
Announcement Date
|
2/20/23
|
3/20/24
|
-
|
-
|
-
|
Fiscal Period: December |
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
9,418
|
15,091
|
22,115
|
29,437
|
36,670
|
EBITDA
1 |
1,471
|
2,025
|
4,038
|
5,945
|
8,700
|
EBIT
1 |
1,404
|
1,804
|
4,018
|
5,957
|
-
|
Operating Margin
|
14.91%
|
11.96%
|
18.17%
|
20.24%
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
Net income
1 |
-
|
1,187
|
2,294
|
3,822
|
-
|
Net margin
|
-
|
7.86%
|
10.37%
|
12.98%
|
-
|
EPS
2 |
-
|
-
|
3.490
|
5.810
|
-
|
Free Cash Flow
1 |
156.7
|
-
|
2,179
|
-
|
-
|
FCF margin
|
1.66%
|
-
|
9.85%
|
-
|
-
|
FCF Conversion (EBITDA)
|
10.65%
|
-
|
53.97%
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
94.99%
|
-
|
-
|
Dividend per Share
2 |
-
|
-
|
0.7000
|
1.160
|
-
|
Announcement Date
|
2/20/23
|
3/20/24
|
-
|
-
|
-
|
Fiscal Period: December |
2023 Q2
|
2023 Q3
|
---|
Net sales
1 |
-
|
3,636
|
EBITDA
1 |
-
|
519.8
|
EBIT
|
-
|
-
|
Operating Margin
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
Net income
1 |
318.5
|
348.8
|
Net margin
|
-
|
9.59%
|
EPS
|
1.496
|
-
|
Dividend per Share
|
-
|
-
|
Announcement Date
|
8/8/23
|
11/2/23
|
Fiscal Period: December |
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
1,543
|
-
|
2,750
|
2,122
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
1.049
x
|
-
|
0.6811
x
|
0.3569
x
|
-
|
Free Cash Flow
1 |
157
|
-
|
2,179
|
-
|
-
|
ROE (net income / shareholders' equity)
|
35.7%
|
-
|
37.1%
|
41.2%
|
-
|
ROA (Net income/ Total Assets)
|
14%
|
-
|
17%
|
-
|
-
|
Assets
1 |
-
|
-
|
13,494
|
-
|
-
|
Book Value Per Share
|
-
|
-
|
-
|
-
|
-
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
405
|
-
|
1,065
|
2,061
|
1,191
|
Capex / Sales
|
4.3%
|
-
|
4.82%
|
7%
|
3.25%
|
Announcement Date
|
2/20/23
|
3/20/24
|
-
|
-
|
-
|
Last Close Price
56.55
TRY Average target price
53.09
TRY Spread / Average Target -6.12% Consensus |
1st Jan change
|
Capi.
|
---|
| +84.56% | 1.15B | | +4.92% | 26.02B | | +18.04% | 21.03B | | +42.89% | 12.23B | | -7.78% | 11.94B | | +11.54% | 11B | | +9.59% | 10.1B | | +2.17% | 8.56B | | +21.29% | 8.33B | | +22.63% | 6.96B |
Iron, Steel Mills & Foundries
|