Market Closed -
Borsa Istanbul
11:09:44 2024-04-29 am EDT
|
5-day change
|
1st Jan Change
|
52.8
TRY
|
+1.83%
|
|
+5.39%
|
+24.47%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Capitalization
1 |
2,802
|
3,892
|
6,011
|
6,993
|
20,801
|
20,491
|
20,491
|
-
|
Enterprise Value (EV)
1 |
2,802
|
-820.7
|
6,011
|
6,993
|
20,801
|
20,491
|
20,491
|
20,491
|
P/E ratio
|
6.11
x
|
4.89
x
|
8.6
x
|
5.55
x
|
13.4
x
|
9.35
x
|
8.86
x
|
7.28
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
1.68
x
|
1.33
x
|
1.81
x
|
1.69
x
|
3.51
x
|
3.05
x
|
1.78
x
|
1.55
x
|
EV / Revenue
|
1.68
x
|
1.33
x
|
1.81
x
|
1.69
x
|
3.51
x
|
3.05
x
|
1.78
x
|
1.55
x
|
EV / EBITDA
|
3.26
x
|
2.15
x
|
3.17
x
|
3.23
x
|
6.87
x
|
10.5
x
|
4.16
x
|
3.56
x
|
EV / FCF
|
3.75
x
|
2.02
x
|
5.76
x
|
3.97
x
|
17.9
x
|
12
x
|
9.52
x
|
6.73
x
|
FCF Yield
|
26.7%
|
49.4%
|
17.3%
|
25.2%
|
5.58%
|
8.34%
|
10.5%
|
14.9%
|
Price to Book
|
1.35
x
|
1.35
x
|
1.68
x
|
1.45
x
|
3.25
x
|
2.39
x
|
1.88
x
|
1.49
x
|
Nbr of stocks (in thousands)
|
388,080
|
388,080
|
388,080
|
388,080
|
388,080
|
388,080
|
388,080
|
-
|
Reference price
2 |
7.220
|
10.03
|
15.49
|
18.02
|
53.60
|
52.80
|
52.80
|
52.80
|
Announcement Date
|
2/28/19
|
2/27/20
|
3/1/21
|
3/1/22
|
3/1/23
|
-
|
-
|
-
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net sales
1 |
1,668
|
2,925
|
3,327
|
4,150
|
5,932
|
6,714
|
11,529
|
13,198
|
EBITDA
1 |
860
|
1,811
|
1,896
|
2,165
|
3,029
|
1,944
|
4,920
|
5,760
|
EBIT
1 |
760
|
1,571
|
1,656
|
1,925
|
2,714
|
1,047
|
2,984
|
5,496
|
Operating Margin
|
45.55%
|
53.71%
|
49.78%
|
46.39%
|
45.76%
|
15.59%
|
25.88%
|
41.64%
|
Earnings before Tax (EBT)
1 |
1,360
|
2,249
|
2,258
|
3,949
|
4,570
|
5,834
|
6,769
|
8,261
|
Net income
1 |
458.8
|
796
|
699.5
|
1,259
|
1,584
|
2,618
|
2,705
|
2,815
|
Net margin
|
27.5%
|
27.22%
|
21.03%
|
30.35%
|
26.71%
|
39%
|
23.46%
|
21.33%
|
EPS
2 |
1.182
|
2.051
|
1.802
|
3.245
|
4.007
|
5.650
|
5.960
|
7.250
|
Free Cash Flow
1 |
748
|
1,922
|
1,043
|
1,764
|
1,160
|
1,710
|
2,153
|
3,044
|
FCF margin
|
44.83%
|
65.73%
|
31.35%
|
42.5%
|
19.55%
|
25.46%
|
18.68%
|
23.06%
|
FCF Conversion (EBITDA)
|
86.97%
|
106.14%
|
55.01%
|
81.47%
|
38.29%
|
87.95%
|
43.77%
|
52.85%
|
FCF Conversion (Net income)
|
163.03%
|
241.49%
|
149.1%
|
140.05%
|
73.2%
|
65.29%
|
79.6%
|
108.14%
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/28/19
|
2/27/20
|
3/1/21
|
3/1/22
|
3/1/23
|
-
|
-
|
-
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
4,713
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
748
|
1,922
|
1,043
|
1,764
|
1,160
|
1,710
|
2,153
|
3,044
|
ROE (net income / shareholders' equity)
|
24.8%
|
32.1%
|
9.88%
|
31.6%
|
28.2%
|
29.3%
|
23.7%
|
22.9%
|
ROA (Net income/ Total Assets)
|
11.2%
|
14%
|
9.13%
|
27.8%
|
28.3%
|
30.6%
|
27.6%
|
28.6%
|
Assets
1 |
4,110
|
5,690
|
7,665
|
4,528
|
5,594
|
8,557
|
9,801
|
9,843
|
Book Value Per Share
2 |
5.360
|
7.410
|
9.200
|
12.40
|
16.50
|
22.10
|
28.10
|
35.40
|
Cash Flow per Share
2 |
2.560
|
5.330
|
3.460
|
6.600
|
2.990
|
6.130
|
6.550
|
3.580
|
Capex
|
-
|
147
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex / Sales
|
-
|
5.02%
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/28/19
|
2/27/20
|
3/1/21
|
3/1/22
|
3/1/23
|
-
|
-
|
-
|
Last Close Price
52.8
TRY Average target price
66
TRY Spread / Average Target +24.99% Consensus |