Market Closed -
Borsa Istanbul
11:08:14 2024-05-31 am EDT
|
5-day change
|
1st Jan Change
|
101.5
TRY
|
+0.79%
|
|
+1.50%
|
+56.88%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
108
|
138.7
|
260.9
|
474.1
|
1,242
|
2,329
|
Enterprise Value (EV)
1 |
227.3
|
324
|
418.6
|
599.2
|
1,580
|
2,819
|
P/E ratio
|
12.9
x
|
16.8
x
|
10.8
x
|
6.75
x
|
10.6
x
|
7.23
x
|
Yield
|
-
|
-
|
1.02%
|
2.95%
|
1.33%
|
2.15%
|
Capitalization / Revenue
|
0.38
x
|
0.41
x
|
0.82
x
|
1.05
x
|
1.47
x
|
1.23
x
|
EV / Revenue
|
0.8
x
|
0.97
x
|
1.32
x
|
1.32
x
|
1.87
x
|
1.49
x
|
EV / EBITDA
|
6.77
x
|
10.6
x
|
6.95
x
|
6.22
x
|
12.2
x
|
9.93
x
|
EV / FCF
|
-8.17
x
|
-27
x
|
24.3
x
|
26.7
x
|
-12
x
|
-16.6
x
|
FCF Yield
|
-12.2%
|
-3.7%
|
4.11%
|
3.74%
|
-8.34%
|
-6.03%
|
Price to Book
|
1.69
x
|
1.93
x
|
2.54
x
|
2.6
x
|
4.44
x
|
1.87
x
|
Nbr of stocks (in thousands)
|
36,000
|
36,000
|
36,000
|
36,000
|
36,000
|
36,000
|
Reference price
2 |
3.000
|
3.853
|
7.247
|
13.17
|
34.50
|
64.70
|
Announcement Date
|
2/13/19
|
2/17/20
|
2/15/21
|
2/17/22
|
3/2/23
|
3/6/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
285.8
|
335.2
|
316.7
|
453.5
|
845.1
|
1,896
|
EBITDA
1 |
33.56
|
30.63
|
60.27
|
96.26
|
129.9
|
283.9
|
EBIT
1 |
24.28
|
20.91
|
48.64
|
78.57
|
104
|
135.4
|
Operating Margin
|
8.5%
|
6.24%
|
15.36%
|
17.33%
|
12.31%
|
7.14%
|
Earnings before Tax (EBT)
1 |
13.38
|
3.73
|
36.44
|
61.1
|
57.67
|
291.7
|
Net income
1 |
8.34
|
8.268
|
24.25
|
70.22
|
117.6
|
322.2
|
Net margin
|
2.92%
|
2.47%
|
7.66%
|
15.49%
|
13.92%
|
17%
|
EPS
2 |
0.2317
|
0.2297
|
0.6736
|
1.951
|
3.266
|
8.949
|
Free Cash Flow
1 |
-27.82
|
-12
|
17.21
|
22.42
|
-131.7
|
-169.9
|
FCF margin
|
-9.73%
|
-3.58%
|
5.43%
|
4.94%
|
-15.58%
|
-8.96%
|
FCF Conversion (EBITDA)
|
-
|
-
|
28.56%
|
23.29%
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
70.97%
|
31.92%
|
-
|
-
|
Dividend per Share
|
-
|
-
|
0.0741
|
0.3889
|
0.4583
|
1.389
|
Announcement Date
|
2/13/19
|
2/17/20
|
2/15/21
|
2/17/22
|
3/2/23
|
3/6/24
|
Fiscal Period: December |
2023 Q2
|
2023 Q3
|
---|
Net sales
1 |
-
|
422.2
|
EBITDA
1 |
-
|
66.57
|
EBIT
|
-
|
-
|
Operating Margin
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
Net income
|
16.9
|
-
|
Net margin
|
-
|
-
|
EPS
|
0.4693
|
-
|
Dividend per Share
|
-
|
-
|
Announcement Date
|
8/17/23
|
11/17/23
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
119
|
185
|
158
|
125
|
338
|
490
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
3.553
x
|
6.049
x
|
2.617
x
|
1.299
x
|
2.601
x
|
1.726
x
|
Free Cash Flow
1 |
-27.8
|
-12
|
17.2
|
22.4
|
-132
|
-170
|
ROE (net income / shareholders' equity)
|
16.5%
|
12.4%
|
26.6%
|
46.6%
|
47.6%
|
27.5%
|
ROA (Net income/ Total Assets)
|
5.85%
|
3.96%
|
7.97%
|
11.3%
|
9.01%
|
3.82%
|
Assets
1 |
142.5
|
208.6
|
304.1
|
619.6
|
1,305
|
8,435
|
Book Value Per Share
2 |
1.770
|
1.990
|
2.850
|
5.070
|
7.760
|
34.60
|
Cash Flow per Share
2 |
0.0300
|
0.1800
|
0.2300
|
0.2900
|
1.250
|
1.040
|
Capex
1 |
27.9
|
23.5
|
49.9
|
44.4
|
131
|
220
|
Capex / Sales
|
9.75%
|
7%
|
15.75%
|
9.8%
|
15.53%
|
11.59%
|
Announcement Date
|
2/13/19
|
2/17/20
|
2/15/21
|
2/17/22
|
3/2/23
|
3/6/24
|
Last Close Price
101.5
TRY Average target price
74.44
TRY Spread / Average Target -26.66% Consensus |