Market Closed -
Borsa Istanbul
11:09:38 2024-04-26 am EDT
|
5-day change
|
1st Jan Change
|
7.84
TRY
|
-1.51%
|
|
+4.95%
|
+30.67%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
168
|
731.8
|
2,151
|
1,799
|
2,911
|
2,012
|
Enterprise Value (EV)
1 |
1,510
|
1,893
|
3,170
|
2,739
|
3,031
|
2,113
|
P/E ratio
|
-0.71
x
|
-1.62
x
|
-9.02
x
|
-17.2
x
|
3.32
x
|
2.65
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.75
x
|
2.71
x
|
7.61
x
|
3.72
x
|
2.72
x
|
14.9
x
|
EV / Revenue
|
6.74
x
|
7.01
x
|
11.2
x
|
5.66
x
|
2.83
x
|
15.7
x
|
EV / EBITDA
|
61.4
x
|
26
x
|
42.9
x
|
13.5
x
|
7.4
x
|
-35.7
x
|
EV / FCF
|
-8.83
x
|
-5.67
x
|
35.1
x
|
52.6
x
|
12.6
x
|
-20.5
x
|
FCF Yield
|
-11.3%
|
-17.6%
|
2.85%
|
1.9%
|
7.95%
|
-4.88%
|
Price to Book
|
-9.06
x
|
1.32
x
|
6.54
x
|
4.47
x
|
2.29
x
|
0.66
x
|
Nbr of stocks (in thousands)
|
80,000
|
205,000
|
295,000
|
310,200
|
335,348
|
335,348
|
Reference price
2 |
2.100
|
3.570
|
7.290
|
5.800
|
8.680
|
6.000
|
Announcement Date
|
3/1/19
|
3/2/20
|
3/1/21
|
2/28/22
|
2/28/23
|
3/21/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
224
|
270.1
|
282.7
|
484.2
|
1,069
|
134.9
|
EBITDA
1 |
24.59
|
72.71
|
73.83
|
202.2
|
409.4
|
-59.11
|
EBIT
1 |
24.3
|
72.41
|
73.46
|
201.6
|
408.6
|
-61.93
|
Operating Margin
|
10.85%
|
26.8%
|
25.98%
|
41.64%
|
38.21%
|
-45.89%
|
Earnings before Tax (EBT)
1 |
-236
|
-290.5
|
-217.2
|
-103.6
|
858.5
|
760.4
|
Net income
1 |
-236
|
-290.5
|
-217.2
|
-103.6
|
858.5
|
760.4
|
Net margin
|
-105.36%
|
-107.54%
|
-76.83%
|
-21.4%
|
80.28%
|
563.51%
|
EPS
2 |
-2.950
|
-2.199
|
-0.8079
|
-0.3378
|
2.613
|
2.268
|
Free Cash Flow
1 |
-171
|
-333.7
|
90.42
|
52.1
|
241
|
-103
|
FCF margin
|
-76.35%
|
-123.54%
|
31.98%
|
10.76%
|
22.54%
|
-76.34%
|
FCF Conversion (EBITDA)
|
-
|
-
|
122.47%
|
25.77%
|
58.87%
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
28.07%
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/1/19
|
3/2/20
|
3/1/21
|
2/28/22
|
2/28/23
|
3/21/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
1,342
|
1,161
|
1,019
|
940
|
120
|
101
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
54.58
x
|
15.96
x
|
13.8
x
|
4.647
x
|
0.2942
x
|
-1.709
x
|
Free Cash Flow
1 |
-171
|
-334
|
90.4
|
52.1
|
241
|
-103
|
ROE (net income / shareholders' equity)
|
-237%
|
-172%
|
-63.3%
|
-28.3%
|
103%
|
28.7%
|
ROA (Net income/ Total Assets)
|
0.84%
|
2.57%
|
2.71%
|
7.67%
|
15.2%
|
-1.14%
|
Assets
1 |
-28,134
|
-11,315
|
-8,005
|
-1,351
|
5,665
|
-66,979
|
Book Value Per Share
2 |
-0.2300
|
2.700
|
1.120
|
1.300
|
3.790
|
9.040
|
Cash Flow per Share
2 |
0.3800
|
1.050
|
0.3800
|
0.6600
|
0.7000
|
0.3200
|
Capex
1 |
0.02
|
0.38
|
1.69
|
0.36
|
0.73
|
62.5
|
Capex / Sales
|
0.01%
|
0.14%
|
0.6%
|
0.07%
|
0.07%
|
46.35%
|
Announcement Date
|
3/1/19
|
3/2/20
|
3/1/21
|
2/28/22
|
2/28/23
|
3/21/24
|
|
1st Jan change
|
Capi.
|
---|
| +30.67% | 80.98M | | -15.09% | 12.04B | | -7.21% | 5.46B | | -1.91% | 5.28B | | -11.21% | 5.15B | | -1.70% | 4.54B | | +0.51% | 4.5B | | -9.21% | 4.49B | | +3.97% | 3.86B | | -15.40% | 3.1B |
Diversified REITs
|