Market Closed -
Borsa Istanbul
11:09:29 2024-04-29 am EDT
|
5-day change
|
1st Jan Change
|
70.6
TRY
|
-1.81%
|
|
+0.43%
|
+13.87%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Capitalization
1 |
156
|
248
|
369
|
496
|
2,120
|
5,648
|
5,648
|
-
|
Enterprise Value (EV)
1 |
156
|
229.6
|
369
|
496
|
2,120
|
5,689
|
5,171
|
4,777
|
P/E ratio
|
3.03
x
|
5.47
x
|
-
|
-
|
-
|
9.89
x
|
7.46
x
|
6.28
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
1.21
x
|
1.76
x
|
2.24
x
|
1.61
x
|
2.95
x
|
3.76
x
|
2.59
x
|
1.92
x
|
EV / Revenue
|
1.21
x
|
1.63
x
|
2.24
x
|
1.61
x
|
2.95
x
|
3.79
x
|
2.37
x
|
1.62
x
|
EV / EBITDA
|
3.44
x
|
4.14
x
|
6.3
x
|
4.77
x
|
7.34
x
|
8.09
x
|
5.63
x
|
4.16
x
|
EV / FCF
|
-8,028,094
x
|
-25,086,390
x
|
-
|
-
|
-
|
-
|
9,350,814
x
|
6,953,421
x
|
FCF Yield
|
-0%
|
-0%
|
-
|
-
|
-
|
-
|
0%
|
0%
|
Price to Book
|
1.07
x
|
1.33
x
|
-
|
-
|
-
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
80,000
|
80,000
|
80,000
|
80,000
|
80,000
|
80,000
|
80,000
|
-
|
Reference price
2 |
1.950
|
3.100
|
4.612
|
6.200
|
26.50
|
71.90
|
71.90
|
71.90
|
Announcement Date
|
2/13/19
|
2/14/20
|
2/16/21
|
2/16/22
|
3/8/23
|
-
|
-
|
-
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net sales
1 |
128.4
|
140.8
|
165.1
|
308.8
|
719.7
|
1,503
|
2,184
|
2,941
|
EBITDA
1 |
45.29
|
55.49
|
58.61
|
104
|
288.7
|
703
|
919
|
1,148
|
EBIT
1 |
44.48
|
53.98
|
-
|
-
|
-
|
672
|
916
|
1,146
|
Operating Margin
|
34.64%
|
38.35%
|
-
|
-
|
-
|
44.71%
|
41.94%
|
38.97%
|
Earnings before Tax (EBT)
|
65.06
|
57.1
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
1 |
51.43
|
45.31
|
54.58
|
104
|
309.6
|
581
|
771
|
915
|
Net margin
|
40.05%
|
32.19%
|
33.07%
|
33.67%
|
43.02%
|
38.66%
|
35.3%
|
31.11%
|
EPS
2 |
0.6431
|
0.5662
|
-
|
-
|
-
|
7.270
|
9.640
|
11.44
|
Free Cash Flow
|
-19.43
|
-9.152
|
-
|
-
|
-
|
-
|
553
|
687
|
FCF margin
|
-15.13%
|
-6.5%
|
-
|
-
|
-
|
-
|
25.32%
|
23.36%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
60.17%
|
59.84%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
71.73%
|
75.08%
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/13/19
|
2/14/20
|
2/16/21
|
2/16/22
|
3/8/23
|
-
|
-
|
-
|
Fiscal Period: December |
2021 Q1
|
2021 Q2
|
2021 S1
|
2021 Q3
|
2021 Q4
|
2022 Q3
|
2022 Q4
|
---|
Net sales
1 |
35.77
|
76.17
|
111.9
|
82.55
|
114.3
|
-
|
226.1
|
EBITDA
1 |
7.537
|
26.79
|
35.37
|
37.88
|
33.63
|
-
|
93.75
|
EBIT
|
-
|
26.37
|
34.62
|
-
|
-
|
-
|
-
|
Operating Margin
|
-
|
34.62%
|
30.93%
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
25.24
|
36.87
|
-
|
-
|
-
|
-
|
Net income
1 |
9.221
|
17.17
|
26.39
|
28.68
|
48.9
|
56.45
|
138.8
|
Net margin
|
25.77%
|
22.54%
|
23.58%
|
34.74%
|
42.79%
|
-
|
61.38%
|
EPS
|
-
|
-
|
-
|
-
|
-
|
0.7060
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
5/7/21
|
8/15/22
|
8/15/22
|
11/8/21
|
2/16/22
|
11/9/22
|
3/8/23
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
41
|
-
|
-
|
Net Cash position
1 |
-
|
18.4
|
-
|
-
|
-
|
-
|
477
|
871
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
0.0583
x
|
-
|
-
|
Free Cash Flow
|
-19.4
|
-9.15
|
-
|
-
|
-
|
-
|
553
|
687
|
ROE (net income / shareholders' equity)
|
45.6%
|
28.1%
|
-
|
-
|
-
|
464%
|
379%
|
310%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
|
1.820
|
2.320
|
-
|
-
|
-
|
-
|
-
|
-
|
Cash Flow per Share
|
-0.1800
|
0.5900
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
5.81
|
0.99
|
-
|
-
|
-
|
4
|
6
|
8
|
Capex / Sales
|
4.52%
|
0.7%
|
-
|
-
|
-
|
0.27%
|
0.27%
|
0.27%
|
Announcement Date
|
2/13/19
|
2/14/20
|
2/16/21
|
2/16/22
|
3/8/23
|
-
|
-
|
-
|
Last Close Price
71.9
TRY Average target price
99.49
TRY Spread / Average Target +38.37% Consensus |
1st Jan change
|
Capi.
|
---|
| +13.87% | 177M | | -2.73% | 67.67B | | +3.03% | 59.37B | | +21.61% | 38.3B | | +13.31% | 30.73B | | +2.60% | 26.35B | | +20.60% | 22.01B | | +14.29% | 19.47B | | +23.28% | 17.6B | | +68.61% | 16.64B |
Other Construction & Engineering
|